Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1369 securities.
Note: The data shown here is as of date Apr. 09, 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 | 7.056.699.945,28 | 529.0 | 182,08 |
| AAPL | APPLE INC | IT | 6.069.059.754,60 | 455.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 4.215.406.493,32 | 316.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.395.045.407,50 | 254.0 | 221,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.945.354.720,40 | 221.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 2.518.845.976,36 | 189.0 | 350,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.442.165.544,14 | 183.0 | 314,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.127.597.910,86 | 159.0 | 612,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.547.609.902,00 | 116.0 | 343,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.337.125.359,83 | 100.0 | 307,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.216.988.499,80 | 91.0 | 953,30 |
| XOM | EXXON MOBIL CORP | Energie | 1.057.468.489,56 | 79.0 | 156,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.050.088.793,75 | 79.0 | 479,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 921.504.672,10 | 69.0 | 241,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 887.661.661,32 | 67.0 | 127,26 |
| ASML | ASML HOLDING NV | IT | 882.521.445,60 | 66.0 | 1.418,13 |
| V | VISA INC CLASS A | Financials | 833.313.935,68 | 62.0 | 308,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 729.350.798,94 | 55.0 | 1.030,27 |
| MU | MICRON TECHNOLOGY INC | IT | 723.723.160,10 | 54.0 | 406,73 |
| MA | MASTERCARD INC CLASS A | Financials | 688.125.834,48 | 52.0 | 507,12 |
| NFLX | NETFLIX INC | Kommunikation | 671.392.569,48 | 50.0 | 99,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 600.426.550,10 | 45.0 | 231,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 594.197.617,50 | 45.0 | 211,59 |
| CVX | CHEVRON CORP | Energie | 592.455.848,30 | 44.0 | 192,89 |
| CAT | CATERPILLAR INC | Industrie | 582.554.473,70 | 44.0 | 771,58 |
| BAC | BANK OF AMERICA CORP | Financials | 566.947.182,12 | 42.0 | 51,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 537.578.275,50 | 40.0 | 144,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 527.818.598,56 | 40.0 | 336,16 |
| CSCO | CISCO SYSTEMS INC | IT | 522.931.401,90 | 39.0 | 83,70 |
| GE | GE AEROSPACE | Industrie | 518.710.503,82 | 39.0 | 308,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 512.830.204,20 | 38.0 | 140,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 501.999.233,63 | 38.0 | 204,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 498.599.490,38 | 37.0 | 77,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 496.202.708,88 | 37.0 | 17,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 493.998.362,04 | 37.0 | 123,18 |
| LRCX | LAM RESEARCH CORP | IT | 493.564.181,30 | 37.0 | 246,49 |
| AMAT | APPLIED MATERIAL INC | IT | 487.957.786,04 | 37.0 | 385,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 469.043.514,07 | 35.0 | 153,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 448.223.149,71 | 34.0 | 398,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 442.582.935,12 | 33.0 | 305,98 |
| RTX | RTX CORP | Industrie | 435.123.666,80 | 33.0 | 203,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 433.273.664,25 | 32.0 | 905,75 |
| WFC | WELLS FARGO | Financials | 423.854.353,68 | 32.0 | 84,66 |
| INTC | INTEL CORPORATION CORP | IT | 423.052.906,50 | 32.0 | 58,95 |
| SHEL | SHELL PLC | Energie | 420.644.934,12 | 32.0 | 45,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 414.230.292,94 | 31.0 | 99,87 |
| GEV | GE VERNOVA INC | Industrie | 403.997.515,23 | 30.0 | 936,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 396.991.019,88 | 30.0 | 160,94 |
| ORCL | ORACLE CORP | IT | 390.440.153,62 | 29.0 | 143,66 |
| RY | ROYAL BANK OF CANADA | Financials | 378.639.065,59 | 28.0 | 169,26 |
| LIN | LINDE PLC | Materialien | 371.598.892,80 | 28.0 | 500,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 357.568.028,82 | 27.0 | 241,74 |
| C | CITIGROUP INC | Financials | 352.406.253,27 | 26.0 | 123,49 |
| KLAC | KLA CORP | IT | 352.281.765,68 | 26.0 | 1.672,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 344.731.704,68 | 26.0 | 307,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 337.770.269,36 | 25.0 | 127,20 |
| MS | MORGAN STANLEY | Financials | 336.340.248,14 | 25.0 | 176,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 335.735.967,60 | 25.0 | 154,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 331.362.367,63 | 25.0 | 18,23 |
| SIE | SIEMENS N AG | Industrie | 321.906.531,60 | 24.0 | 270,74 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 320.884.055,97 | 24.0 | 21,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.610.408,88 | 24.0 | 48,04 |
| BHP | BHP GROUP LTD | Materialien | 311.782.360,08 | 23.0 | 38,49 |
| T | AT&T INC | Kommunikation | 311.394.081,40 | 23.0 | 27,35 |
| USD | USD CASH | Cash und/oder Derivate | 310.549.376,46 | 23.0 | 100,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 307.907.837,34 | 23.0 | 94,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 304.771.524,84 | 23.0 | 503,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 302.906.671,20 | 23.0 | 208,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 298.503.717,11 | 22.0 | 349,81 |
| SAP | SAP | IT | 294.669.227,68 | 22.0 | 175,07 |
| TTE | TOTALENERGIES | Energie | 289.828.830,56 | 22.0 | 89,83 |
| SAN | BANCO SANTANDER SA | Financials | 286.593.641,94 | 21.0 | 12,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 285.284.913,24 | 21.0 | 103,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 284.883.549,48 | 21.0 | 161,64 |
| DIS | WALT DISNEY | Kommunikation | 284.420.965,50 | 21.0 | 99,18 |
| AXP | AMERICAN EXPRESS | Financials | 283.328.655,64 | 21.0 | 316,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 279.443.554,32 | 21.0 | 141,54 |
| ADI | ANALOG DEVICES INC | IT | 275.256.683,97 | 21.0 | 346,21 |
| BA | BOEING | Industrie | 272.016.518,40 | 20.0 | 217,80 |
| ALV | ALLIANZ | Financials | 271.293.362,02 | 20.0 | 442,19 |
| TD | TORONTO DOMINION | Financials | 267.191.039,63 | 20.0 | 99,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 267.041.788,30 | 20.0 | 96,70 |
| CRM | SALESFORCE INC | IT | 265.939.151,76 | 20.0 | 176,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 260.354.912,04 | 20.0 | 299,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 259.902.137,04 | 19.0 | 462,28 |
| APH | AMPHENOL CORP CLASS A | IT | 259.440.240,20 | 19.0 | 135,32 |
| DE | DEERE | Industrie | 248.471.556,20 | 19.0 | 609,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 248.375.911,05 | 19.0 | 27,47 |
| COP | CONOCOPHILLIPS | Energie | 246.793.718,82 | 18.0 | 125,22 |
| ANET | ARISTA NETWORKS INC | IT | 246.345.107,84 | 18.0 | 145,07 |
| IBE | IBERDROLA SA | Versorger | 241.835.673,83 | 18.0 | 23,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 239.455.491,03 | 18.0 | 232,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 237.992.581,61 | 18.0 | 193,41 |
| ETN | EATON PLC | Industrie | 237.971.493,24 | 18.0 | 385,58 |
| UNP | UNION PACIFIC CORP | Industrie | 236.899.624,24 | 18.0 | 249,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.137.125,00 | 18.0 | 181,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 233.293.333,09 | 17.0 | 120,12 |
| MC | LVMH | Zyklische Konsumgüter | 231.238.435,53 | 17.0 | 583,40 |
| BLK | BLACKROCK INC | Financials | 231.185.478,20 | 17.0 | 1.001,54 |
| 6501 | HITACHI LTD | Industrie | 231.156.686,99 | 17.0 | 31,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 229.662.529,73 | 17.0 | 17,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 227.951.690,12 | 17.0 | 72,38 |
| ABBN | ABB LTD | Industrie | 225.189.860,50 | 17.0 | 88,90 |
| WELL | WELLTOWER INC | Immobilien | 224.072.808,00 | 17.0 | 204,70 |
| SPGI | S&P GLOBAL INC | Financials | 219.253.419,20 | 16.0 | 436,96 |
| GLW | CORNING INC | IT | 218.916.326,20 | 16.0 | 165,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 217.906.043,82 | 16.0 | 173,78 |
| QCOM | QUALCOMM INC | IT | 217.330.211,67 | 16.0 | 127,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 215.050.200,43 | 16.0 | 36,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 214.019.248,32 | 16.0 | 243,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 210.245.819,34 | 16.0 | 35,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 208.653.829,50 | 16.0 | 628,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 207.993.041,16 | 16.0 | 21,40 |
| UBSG | UBS GROUP AG | Financials | 206.800.873,50 | 15.0 | 41,09 |
| SAF | SAFRAN SA | Industrie | 206.770.960,56 | 15.0 | 366,17 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 206.508.507,92 | 15.0 | 59,50 |
| NEM | NEWMONT | Materialien | 205.638.066,45 | 15.0 | 118,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 205.464.978,34 | 15.0 | 22,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 203.872.651,47 | 15.0 | 57,79 |
| CB | CHUBB | Financials | 201.052.605,60 | 15.0 | 332,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 198.843.537,62 | 15.0 | 137,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 198.610.396,03 | 15.0 | 196,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 196.630.783,05 | 15.0 | 966,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 195.986.909,77 | 15.0 | 214,53 |
| 6857 | ADVANTEST CORP | IT | 194.768.474,59 | 15.0 | 159,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 192.987.917,78 | 14.0 | 192,46 |
| 1299 | AIA GROUP LTD | Financials | 190.869.461,13 | 14.0 | 11,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 190.646.910,40 | 14.0 | 59,20 |
| AIR | AIRBUS GROUP | Industrie | 190.569.513,16 | 14.0 | 204,97 |
| BP. | BP PLC | Energie | 190.013.149,15 | 14.0 | 7,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 189.985.207,63 | 14.0 | 37,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 189.922.635,75 | 14.0 | 267,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 189.061.456,32 | 14.0 | 193,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 186.409.462,47 | 14.0 | 340,01 |
| ENB | ENBRIDGE INC | Energie | 184.819.112,97 | 14.0 | 54,50 |
| WDC | WESTERN DIGITAL CORP | IT | 184.736.734,00 | 14.0 | 338,78 |
| PGR | PROGRESSIVE CORP | Financials | 183.489.380,37 | 14.0 | 198,09 |
| 8058 | MITSUBISHI CORP | Industrie | 183.265.303,37 | 14.0 | 34,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 182.929.235,45 | 14.0 | 28,58 |
| UCG | UNICREDIT | Financials | 180.697.440,76 | 14.0 | 78,73 |
| RIO | RIO TINTO PLC | Materialien | 180.214.828,34 | 14.0 | 98,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 179.621.125,20 | 13.0 | 66,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 179.289.077,84 | 13.0 | 443,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 177.729.993,00 | 13.0 | 496,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 177.174.490,14 | 13.0 | 871,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 176.991.586,65 | 13.0 | 88,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 174.098.499,70 | 13.0 | 215,09 |
| CME | CME GROUP INC CLASS A | Financials | 172.966.586,05 | 13.0 | 302,81 |
| INTU | INTUIT INC | IT | 172.962.305,01 | 13.0 | 389,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 171.852.115,24 | 13.0 | 97,21 |
| BNP | BNP PARIBAS SA | Financials | 170.437.640,52 | 13.0 | 105,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 169.938.644,40 | 13.0 | 426,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 169.738.086,36 | 13.0 | 724,11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 168.698.651,95 | 13.0 | 43,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 167.909.804,88 | 13.0 | 94,58 |
| SO | SOUTHERN | Versorger | 166.780.838,94 | 12.0 | 97,17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 166.008.680,74 | 12.0 | 192,25 |
| DUK | DUKE ENERGY CORP | Versorger | 165.625.048,40 | 12.0 | 131,60 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 164.153.170,34 | 12.0 | 29,61 |
| NOW | SERVICENOW INC | IT | 162.163.470,69 | 12.0 | 97,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 162.076.431,00 | 12.0 | 27,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 161.645.026,16 | 12.0 | 428,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 161.582.694,98 | 12.0 | 281,03 |
| ADBE | ADOBE INC | IT | 161.114.739,57 | 12.0 | 239,31 |
| TMUS | T MOBILE US INC | Kommunikation | 160.094.529,36 | 12.0 | 197,63 |
| 8031 | MITSUI LTD | Industrie | 159.047.464,54 | 12.0 | 40,19 |
| BMO | BANK OF MONTREAL | Financials | 159.020.108,66 | 12.0 | 140,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 157.693.540,62 | 12.0 | 1.017,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 157.439.852,17 | 12.0 | 30,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 156.379.152,93 | 12.0 | 449,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 156.254.909,78 | 12.0 | 78,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 154.438.143,30 | 12.0 | 114,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 152.971.699,58 | 11.0 | 687,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 152.449.089,22 | 11.0 | 100,89 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 152.190.162,25 | 11.0 | 46,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 152.142.323,71 | 11.0 | 31,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 150.171.043,26 | 11.0 | 167,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 149.285.750,00 | 11.0 | 250,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.135.172,50 | 11.0 | 44,99 |
| ISP | INTESA SANPAOLO | Financials | 148.952.861,49 | 11.0 | 6,60 |
| ENEL | ENEL | Versorger | 148.308.444,87 | 11.0 | 11,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 147.220.558,00 | 11.0 | 127,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 147.185.349,92 | 11.0 | 62,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 144.537.986,49 | 11.0 | 231,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 143.817.596,97 | 11.0 | 24,15 |
| APP | APPLOVIN CORP CLASS A | IT | 143.331.376,80 | 11.0 | 391,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 142.839.989,60 | 11.0 | 284,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 142.432.029,60 | 11.0 | 65,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 142.029.757,38 | 11.0 | 71,25 |
| NG. | NATIONAL GRID PLC | Versorger | 141.912.483,25 | 11.0 | 17,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 141.654.647,58 | 11.0 | 30,78 |
| FDX | FEDEX CORP | Industrie | 139.019.400,11 | 10.0 | 373,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 138.894.023,88 | 10.0 | 220,76 |
| WMB | WILLIAMS INC | Energie | 138.090.310,89 | 10.0 | 73,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 137.502.689,30 | 10.0 | 42,07 |
| RHM | RHEINMETALL AG | Industrie | 136.393.225,20 | 10.0 | 1.845,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 136.379.618,54 | 10.0 | 46,56 |
| BX | BLACKSTONE INC | Financials | 136.383.177,77 | 10.0 | 117,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 135.689.437,00 | 10.0 | 139,00 |
| INGA | ING GROEP NV | Financials | 135.551.610,43 | 10.0 | 28,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 135.310.879,38 | 10.0 | 645,33 |
| MRSH | MARSH INC | Financials | 135.256.434,73 | 10.0 | 175,81 |
| USB | US BANCORP | Financials | 134.566.486,08 | 10.0 | 55,36 |
| CMI | CUMMINS INC | Industrie | 133.461.655,25 | 10.0 | 596,65 |
| PWR | QUANTA SERVICES INC | Industrie | 132.807.761,52 | 10.0 | 576,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 131.389.288,80 | 10.0 | 505,12 |
| CSX | CSX CORP | Industrie | 130.187.948,10 | 10.0 | 42,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 130.030.348,28 | 10.0 | 200,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 129.822.695,14 | 10.0 | 348,58 |
| BARC | BARCLAYS PLC | Financials | 129.442.392,56 | 10.0 | 5,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 129.110.234,40 | 10.0 | 775,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 128.980.787,76 | 10.0 | 93,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 128.818.763,86 | 10.0 | 176,18 |
| CS | AXA SA | Financials | 128.702.307,93 | 10.0 | 48,25 |
| MMM | 3M | Industrie | 128.652.859,86 | 10.0 | 149,17 |
| DG | VINCI SA | Industrie | 128.330.009,44 | 10.0 | 159,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 128.323.851,10 | 10.0 | 1.775,74 |
| 8001 | ITOCHU CORP | Industrie | 127.804.716,02 | 10.0 | 13,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 127.719.904,63 | 10.0 | 27,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 127.442.632,02 | 10.0 | 350,02 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 126.399.572,92 | 9.0 | 428,09 |
| EMR | EMERSON ELECTRIC | Industrie | 126.281.633,38 | 9.0 | 142,66 |
| SNPS | SYNOPSYS INC | IT | 126.264.474,72 | 9.0 | 410,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 126.031.599,17 | 9.0 | 1,37 |
| EOG | EOG RESOURCES INC | Energie | 125.975.545,65 | 9.0 | 139,05 |
| SLB | SLB NV | Energie | 125.661.193,88 | 9.0 | 51,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.424.102,51 | 9.0 | 335,67 |
| SU | SUNCOR ENERGY INC | Energie | 123.775.876,78 | 9.0 | 64,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 123.293.619,63 | 9.0 | 58,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 122.923.726,50 | 9.0 | 289,50 |
| VLO | VALERO ENERGY CORP | Energie | 122.756.308,92 | 9.0 | 239,64 |
| GLEN | GLENCORE PLC | Materialien | 122.347.069,10 | 9.0 | 7,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 122.179.623,72 | 9.0 | 113,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 121.975.453,60 | 9.0 | 317,20 |
| CI | CIGNA | Gesundheitsversorgung | 120.838.244,04 | 9.0 | 277,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 120.126.714,82 | 9.0 | 81,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 119.500.020,25 | 9.0 | 483,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 118.782.759,36 | 9.0 | 269,51 |
| 6861 | KEYENCE CORP | IT | 118.414.796,60 | 9.0 | 382,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 118.395.693,85 | 9.0 | 100,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 117.309.521,88 | 9.0 | 76,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 116.636.799,11 | 9.0 | 447,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 116.144.905,44 | 9.0 | 74,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 115.899.697,22 | 9.0 | 224,47 |
| INVE B | INVESTOR CLASS B | Financials | 115.594.904,66 | 9.0 | 39,94 |
| MCO | MOODYS CORP | Financials | 115.249.616,64 | 9.0 | 447,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 114.930.011,52 | 9.0 | 279,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 114.495.017,01 | 9.0 | 318,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 114.291.082,81 | 9.0 | 234,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 114.236.235,36 | 9.0 | 134,71 |
| ABX | BARRICK MINING CORP | Materialien | 112.675.361,70 | 8.0 | 42,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 112.026.157,74 | 8.0 | 231,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 111.735.701,64 | 8.0 | 62,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 111.096.194,37 | 8.0 | 361,97 |
| CIEN | CIENA CORP | IT | 110.713.075,11 | 8.0 | 494,01 |
| ECL | ECOLAB INC | Materialien | 109.959.772,32 | 8.0 | 273,51 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 109.840.395,17 | 8.0 | 40,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.921.900,40 | 8.0 | 27,55 |
| TEL | TE CONNECTIVITY PLC | IT | 108.803.401,26 | 8.0 | 223,03 |
| PSX | PHILLIPS | Energie | 107.340.072,00 | 8.0 | 168,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 106.654.108,40 | 8.0 | 1.219,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 106.337.968,75 | 8.0 | 211,25 |
| TRP | TC ENERGY CORP | Energie | 105.894.962,76 | 8.0 | 63,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 105.301.354,86 | 8.0 | 301,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 105.233.686,20 | 8.0 | 85,55 |
| NWG | NATWEST GROUP PLC | Financials | 104.971.396,58 | 8.0 | 8,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 104.697.235,56 | 8.0 | 49,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 104.598.953,21 | 8.0 | 35,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 104.412.732,15 | 8.0 | 49,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 103.786.996,82 | 8.0 | 2.067,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 103.544.669,30 | 8.0 | 294,10 |
| AON | AON PLC CLASS A | Financials | 103.219.826,40 | 8.0 | 329,76 |
| KMI | KINDER MORGAN INC | Energie | 103.036.552,64 | 8.0 | 32,96 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 102.972.457,06 | 8.0 | 181,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 102.858.737,41 | 8.0 | 50,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 101.860.649,52 | 8.0 | 36,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 101.620.087,18 | 8.0 | 46,33 |
| LITE | LUMENTUM HOLDINGS INC | IT | 101.319.253,54 | 8.0 | 896,02 |
| PCAR | PACCAR INC | Industrie | 101.137.852,20 | 8.0 | 124,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 100.587.985,39 | 8.0 | 140,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 100.550.493,39 | 8.0 | 296,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 100.375.153,01 | 8.0 | 185,63 |
| REL | RELX PLC | Industrie | 99.375.912,35 | 7.0 | 34,19 |
| SRE | SEMPRA | Versorger | 99.066.289,92 | 7.0 | 98,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 98.901.605,88 | 7.0 | 194,04 |
| CTAS | CINTAS CORP | Industrie | 98.821.082,62 | 7.0 | 174,59 |
| ENGI | ENGIE SA | Versorger | 98.581.751,72 | 7.0 | 33,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 97.650.602,28 | 7.0 | 63,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 97.548.792,78 | 7.0 | 160,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 96.984.251,92 | 7.0 | 1.312,94 |
| LNG | CHENIERE ENERGY INC | Energie | 96.896.212,01 | 7.0 | 275,21 |
| AFL | AFLAC INC | Financials | 96.012.145,00 | 7.0 | 113,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.891.937,75 | 7.0 | 3.464,93 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.475.267,64 | 7.0 | 54,19 |
| CTVA | CORTEVA INC | Materialien | 94.767.415,16 | 7.0 | 83,96 |
| KKR | KKR AND CO INC | Financials | 94.478.377,32 | 7.0 | 93,96 |
| NDA FI | NORDEA BANK | Financials | 94.127.005,41 | 7.0 | 18,39 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 93.824.418,53 | 7.0 | 158,18 |
| 7974 | NINTENDO LTD | Kommunikation | 93.699.608,87 | 7.0 | 55,01 |
| TER | TERADYNE INC | IT | 93.271.485,96 | 7.0 | 358,29 |
| DBK | DEUTSCHE BANK AG | Financials | 93.211.439,30 | 7.0 | 32,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 92.714.799,75 | 7.0 | 107,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 92.126.806,59 | 7.0 | 62,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 92.014.449,05 | 7.0 | 185,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 91.816.779,46 | 7.0 | 17,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 91.774.203,99 | 7.0 | 324,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 90.988.981,20 | 7.0 | 131,40 |
| GLE | SOCIETE GENERALE SA | Financials | 90.654.562,03 | 7.0 | 82,58 |
| VOLV B | VOLVO CLASS B | Industrie | 90.055.945,82 | 7.0 | 35,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.995.306,70 | 7.0 | 52,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 89.798.265,99 | 7.0 | 120,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 89.669.323,77 | 7.0 | 296,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 89.449.171,20 | 7.0 | 220,80 |
| ENI | ENI | Energie | 89.261.033,78 | 7.0 | 27,48 |
| BAS | BASF N | Materialien | 88.856.365,03 | 7.0 | 61,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 88.843.603,97 | 7.0 | 36,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 88.581.370,77 | 7.0 | 318,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 88.492.992,48 | 7.0 | 123,12 |
| VST | VISTRA CORP | Versorger | 87.756.560,71 | 7.0 | 155,89 |
| ALL | ALLSTATE CORP | Financials | 87.295.646,52 | 7.0 | 212,07 |
| FAST | FASTENAL | Industrie | 86.437.039,92 | 6.0 | 48,18 |
| FTNT | FORTINET INC | IT | 86.188.249,21 | 6.0 | 83,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 85.598.253,40 | 6.0 | 0,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 85.337.277,48 | 6.0 | 1.525,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 84.934.004,75 | 6.0 | 119,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 84.676.919,08 | 6.0 | 75,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 84.642.004,36 | 6.0 | 137,46 |
| OKE | ONEOK INC | Energie | 84.544.870,12 | 6.0 | 86,77 |
| FNV | FRANCO NEVADA CORP | Materialien | 84.194.642,06 | 6.0 | 265,38 |
| EOAN | E.ON N | Versorger | 83.788.870,71 | 6.0 | 22,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.602.474,69 | 6.0 | 80,70 |
| AME | AMETEK INC | Industrie | 83.477.254,77 | 6.0 | 230,49 |
| 8002 | MARUBENI CORP | Industrie | 83.355.868,26 | 6.0 | 38,66 |
| GWW | WW GRAINGER INC | Industrie | 83.116.559,04 | 6.0 | 1.146,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 83.049.630,51 | 6.0 | 71,83 |
| 9433 | KDDI CORP | Kommunikation | 82.963.091,26 | 6.0 | 17,13 |
| DHL | DEUTSCHE POST AG | Industrie | 82.935.143,92 | 6.0 | 56,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 82.804.981,65 | 6.0 | 19,16 |
| D | DOMINION ENERGY INC | Versorger | 82.439.849,60 | 6.0 | 63,20 |
| ETR | ENTERGY CORP | Versorger | 82.108.552,37 | 6.0 | 114,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 81.608.472,63 | 6.0 | 43,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 81.304.771,02 | 6.0 | 204,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 81.190.707,39 | 6.0 | 215,13 |
| DSV | DSV | Industrie | 80.896.016,95 | 6.0 | 254,24 |
| ADSK | AUTODESK INC | IT | 80.605.236,20 | 6.0 | 240,65 |
| CABK | CAIXABANK SA | Financials | 80.531.543,60 | 6.0 | 12,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 80.505.306,00 | 6.0 | 249,20 |
| NOKIA | NOKIA | IT | 79.940.869,25 | 6.0 | 9,38 |
| CCO | CAMECO CORP | Energie | 79.586.097,81 | 6.0 | 115,97 |
| SREN | SWISS RE AG | Financials | 79.414.039,95 | 6.0 | 168,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.296.096,00 | 6.0 | 244,00 |
| URI | UNITED RENTALS INC | Industrie | 78.669.038,42 | 6.0 | 760,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.168.646,26 | 6.0 | 784,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 77.317.785,21 | 6.0 | 46,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.266.516,24 | 6.0 | 203,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 77.039.404,21 | 6.0 | 63,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 76.945.623,49 | 6.0 | 644,98 |
| XEL | XCEL ENERGY INC | Versorger | 76.910.866,30 | 6.0 | 81,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 76.326.645,60 | 6.0 | 591,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 76.130.139,96 | 6.0 | 12,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 76.080.633,39 | 6.0 | 29,14 |
| EXC | EXELON CORP | Versorger | 76.023.703,80 | 6.0 | 49,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 75.685.342,35 | 6.0 | 47,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 75.388.624,88 | 6.0 | 49,00 |
| SNOW | SNOWFLAKE INC | IT | 75.272.181,52 | 6.0 | 149,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 75.212.616,20 | 6.0 | 100,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 74.999.337,05 | 6.0 | 107,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 74.380.587,46 | 6.0 | 269,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 74.310.032,88 | 6.0 | 65,17 |
| 5803 | FUJIKURA LTD | Industrie | 74.071.086,96 | 6.0 | 30,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 74.003.269,40 | 6.0 | 23,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 73.609.182,98 | 6.0 | 338,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.615.317,14 | 6.0 | 81,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 73.598.078,81 | 6.0 | 157,09 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.470.589,37 | 6.0 | 38,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.358.134,71 | 5.0 | 216,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 72.860.693,01 | 5.0 | 58,29 |
| NUE | NUCOR CORP | Materialien | 72.559.610,64 | 5.0 | 182,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 72.044.909,23 | 5.0 | 33,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.759.635,42 | 5.0 | 4,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 71.544.390,84 | 5.0 | 77,43 |
| LR | LEGRAND SA | Industrie | 71.288.536,11 | 5.0 | 172,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 71.227.714,45 | 5.0 | 71,87 |
| HOLN | HOLCIM LTD AG | Materialien | 70.985.216,49 | 5.0 | 88,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 70.910.454,72 | 5.0 | 353,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 70.817.952,14 | 5.0 | 96,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 70.762.095,82 | 5.0 | 49,34 |
| SAND | SANDVIK | Industrie | 70.686.348,80 | 5.0 | 42,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 70.535.233,44 | 5.0 | 70,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 70.290.490,00 | 5.0 | 290,00 |
| COHR | COHERENT CORP | IT | 70.026.505,74 | 5.0 | 281,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.006.634,46 | 5.0 | 389,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 69.715.254,30 | 5.0 | 6,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.523.303,08 | 5.0 | 160,43 |
| 6981 | MURATA MANUFACTURING LTD | IT | 69.491.208,90 | 5.0 | 25,27 |
| 8053 | SUMITOMO CORP | Industrie | 69.380.705,97 | 5.0 | 39,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 69.337.730,00 | 5.0 | 327,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 69.325.515,79 | 5.0 | 18,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.325.908,06 | 5.0 | 59,77 |
| RIO | RIO TINTO LTD | Materialien | 68.813.564,71 | 5.0 | 122,56 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 68.767.581,52 | 5.0 | 58,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 68.484.398,74 | 5.0 | 142,49 |
| MET | METLIFE INC | Financials | 67.776.670,08 | 5.0 | 74,34 |
| MSCI | MSCI INC | Financials | 67.766.128,54 | 5.0 | 556,93 |
| UCB | UCB SA | Gesundheitsversorgung | 67.520.145,26 | 5.0 | 313,19 |
| NDAQ | NASDAQ INC | Financials | 67.200.601,67 | 5.0 | 88,09 |
| K | KINROSS GOLD CORP | Materialien | 67.108.803,91 | 5.0 | 33,04 |
| SSE | SSE PLC | Versorger | 67.011.968,05 | 5.0 | 36,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.932.715,30 | 5.0 | 138,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.688.268,47 | 5.0 | 22,63 |
| ASM | ASM INTERNATIONAL NV | IT | 66.574.481,48 | 5.0 | 855,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 66.486.550,69 | 5.0 | 252,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 66.466.650,40 | 5.0 | 19,34 |
| STT | STATE STREET CORP | Financials | 66.433.209,69 | 5.0 | 136,13 |
| PRU | PRUDENTIAL PLC | Financials | 66.416.797,07 | 5.0 | 15,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 66.111.619,35 | 5.0 | 45,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 65.911.789,42 | 5.0 | 163,01 |
| ORA | ORANGE SA | Kommunikation | 65.704.573,99 | 5.0 | 21,01 |
| 6301 | KOMATSU LTD | Industrie | 65.554.830,14 | 5.0 | 42,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 64.986.817,80 | 5.0 | 82,70 |
| RWE | RWE AG | Versorger | 64.901.580,61 | 5.0 | 68,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.906.575,00 | 5.0 | 453,10 |
| PCG | PG&E CORP | Versorger | 63.817.474,53 | 5.0 | 18,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.733.326,17 | 5.0 | 113,57 |
| VTR | VENTAS REIT INC | Immobilien | 63.514.399,70 | 5.0 | 84,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 63.431.000,19 | 5.0 | 77,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 63.070.349,31 | 5.0 | 19,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 62.551.953,04 | 5.0 | 175,09 |
| 6146 | DISCO CORP | IT | 62.513.283,00 | 5.0 | 426,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 62.383.783,06 | 5.0 | 89,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 62.289.506,91 | 5.0 | 207,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 61.257.832,68 | 5.0 | 624,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 60.705.316,99 | 5.0 | 56,12 |
| 6702 | FUJITSU LTD | IT | 60.663.722,46 | 5.0 | 21,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.563.788,10 | 5.0 | 1,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 60.434.277,30 | 5.0 | 75,15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 60.116.409,55 | 5.0 | 128,66 |
| FER | FERROVIAL | Industrie | 59.834.163,64 | 4.0 | 69,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 59.820.159,48 | 4.0 | 142,68 |
| ASSA B | ASSA ABLOY B | Industrie | 59.766.502,27 | 4.0 | 39,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.678.882,50 | 4.0 | 202,13 |
| EQT | EQT CORP | Energie | 59.683.334,46 | 4.0 | 60,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.236.926,10 | 4.0 | 355,85 |
| CCI | CROWN CASTLE INC | Immobilien | 59.156.150,96 | 4.0 | 85,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 58.918.912,36 | 4.0 | 71,72 |
| CVE | CENOVUS ENERGY | Energie | 58.659.875,48 | 4.0 | 25,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 58.665.442,44 | 4.0 | 70,73 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.630.464,29 | 4.0 | 29,30 |
| MTB | M&T BANK CORP | Financials | 58.432.424,64 | 4.0 | 219,04 |
| CLS | CELESTICA INC | IT | 58.251.731,82 | 4.0 | 320,12 |
| VMC | VULCAN MATERIALS | Materialien | 58.119.554,10 | 4.0 | 292,58 |
| 8591 | ORIX CORP | Financials | 57.992.719,02 | 4.0 | 30,94 |
| NTR | NUTRIEN LTD | Materialien | 57.959.770,40 | 4.0 | 74,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 57.917.392,36 | 4.0 | 26,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 57.921.313,80 | 4.0 | 30,52 |
| EME | EMCOR GROUP INC | Industrie | 57.861.043,23 | 4.0 | 789,19 |
| G | ASSICURAZIONI GENERALI | Financials | 57.590.616,38 | 4.0 | 42,22 |
| PRY | PRYSMIAN | Industrie | 57.566.824,77 | 4.0 | 134,49 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 57.497.651,70 | 4.0 | 9,69 |
| III | 3I GROUP PLC | Financials | 56.806.052,88 | 4.0 | 35,78 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.807.851,84 | 4.0 | 117,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 56.738.976,46 | 4.0 | 65,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 56.636.950,35 | 4.0 | 198,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 56.476.809,55 | 4.0 | 39,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 56.450.648,60 | 4.0 | 117,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.157.866,80 | 4.0 | 85,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.820.713,80 | 4.0 | 98,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 55.343.899,62 | 4.0 | 23,44 |
| DDOG | DATADOG INC CLASS A | IT | 55.052.890,50 | 4.0 | 116,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 54.820.541,92 | 4.0 | 25,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.636.932,95 | 4.0 | 1.734,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 54.555.807,36 | 4.0 | 116,92 |
| XYZ | BLOCK INC CLASS A | Financials | 54.531.790,58 | 4.0 | 62,83 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 54.395.319,44 | 4.0 | 1.744,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 53.983.953,26 | 4.0 | 24,98 |
| NRG | NRG ENERGY INC | Versorger | 53.920.271,30 | 4.0 | 160,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 53.795.171,56 | 4.0 | 160,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 53.259.632,70 | 4.0 | 230,70 |
| 6954 | FANUC CORP | Industrie | 53.263.229,11 | 4.0 | 37,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.228.202,73 | 4.0 | 127,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 53.171.498,88 | 4.0 | 82,84 |
| MSTR | STRATEGY INC CLASS A | IT | 53.128.131,90 | 4.0 | 128,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 53.007.412,78 | 4.0 | 30,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 52.864.013,55 | 4.0 | 16,35 |
| 285A | KIOXIA HOLDINGS CORP | IT | 52.607.132,70 | 4.0 | 174,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 52.356.851,40 | 4.0 | 96,65 |
| 6701 | NEC CORP | IT | 52.268.970,53 | 4.0 | 26,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.190.342,42 | 4.0 | 186,47 |
| IR | INGERSOLL RAND INC | Industrie | 52.157.397,36 | 4.0 | 84,67 |
| GIVN | GIVAUDAN SA | Materialien | 51.998.402,13 | 4.0 | 3.545,75 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 51.859.575,70 | 4.0 | 146,78 |
| HO | THALES SA | Industrie | 51.801.588,22 | 4.0 | 316,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.697.510,68 | 4.0 | 17,34 |
| EQNR | EQUINOR | Energie | 51.574.052,34 | 4.0 | 37,90 |
| REP | REPSOL SA | Energie | 51.058.357,88 | 4.0 | 26,40 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 51.016.155,08 | 4.0 | 17,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 51.002.181,25 | 4.0 | 73,75 |
| AEE | AMEREN CORP | Versorger | 50.994.436,68 | 4.0 | 112,86 |
| FISV | FISERV INC | Financials | 50.852.890,55 | 4.0 | 56,63 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.798.738,19 | 4.0 | 8,11 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 50.726.915,50 | 4.0 | 42,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 50.568.781,18 | 4.0 | 1.131,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.531.717,60 | 4.0 | 236,90 |
| DOV | DOVER CORP | Industrie | 50.465.584,17 | 4.0 | 216,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 50.475.534,64 | 4.0 | 17,69 |
| EXPN | EXPERIAN PLC | Industrie | 50.401.820,77 | 4.0 | 36,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 50.372.352,86 | 4.0 | 181,39 |
| ERIC B | ERICSSON B | IT | 50.309.330,00 | 4.0 | 11,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 50.029.962,16 | 4.0 | 28,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 49.946.740,30 | 4.0 | 79,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.902.523,00 | 4.0 | 97,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 49.862.056,50 | 4.0 | 55,43 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.729.088,01 | 4.0 | 13,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.685.841,45 | 4.0 | 150,57 |
| HAL | HALLIBURTON | Energie | 49.529.907,00 | 4.0 | 37,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 49.513.952,69 | 4.0 | 106,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 49.294.956,27 | 4.0 | 72,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.179.938,90 | 4.0 | 172,54 |
| CBK | COMMERZBANK AG | Financials | 49.018.155,93 | 4.0 | 40,15 |
| DANSKE | DANSKE BANK | Financials | 48.983.755,11 | 4.0 | 49,69 |
| JBL | JABIL INC | IT | 48.949.330,08 | 4.0 | 287,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.932.563,62 | 4.0 | 47,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.771.941,71 | 4.0 | 3,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.662.928,64 | 4.0 | 11,18 |
| DTE | DTE ENERGY | Versorger | 48.645.703,92 | 4.0 | 148,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.558.797,93 | 4.0 | 9,81 |
| KBC | KBC GROEP | Financials | 48.543.257,61 | 4.0 | 133,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 48.291.696,24 | 4.0 | 318,53 |
| CPRT | COPART INC | Industrie | 48.210.870,16 | 4.0 | 33,17 |
| POLI | BANK HAPOALIM BM | Financials | 48.093.505,30 | 4.0 | 24,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 47.855.274,35 | 4.0 | 16,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 47.838.271,60 | 4.0 | 25,96 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.747.120,00 | 4.0 | 19,63 |
| FTS | FORTIS INC | Versorger | 47.616.024,52 | 4.0 | 57,30 |
| SWED A | SWEDBANK | Financials | 47.457.819,46 | 4.0 | 35,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 47.422.321,10 | 4.0 | 296,95 |
| RKLB | ROCKET LAB CORP | Industrie | 47.343.770,76 | 4.0 | 69,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.302.395,44 | 4.0 | 1,58 |
| FE | FIRSTENERGY CORP | Versorger | 47.293.499,80 | 4.0 | 51,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 47.269.005,51 | 4.0 | 29,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 47.208.293,90 | 4.0 | 16,58 |
| DVN | DEVON ENERGY CORP | Energie | 46.999.805,82 | 4.0 | 47,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 46.946.404,65 | 4.0 | 391,53 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.793.191,40 | 4.0 | 69,81 |
| 9432 | NTT INC | Kommunikation | 46.550.459,99 | 3.0 | 0,98 |
| XYL | XYLEM INC | Industrie | 46.466.418,88 | 3.0 | 127,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 46.270.676,88 | 3.0 | 187,56 |
| VICI | VICI PPTYS INC | Immobilien | 46.181.625,19 | 3.0 | 27,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 46.085.210,13 | 3.0 | 96,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.941.113,00 | 3.0 | 61,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 45.818.803,44 | 3.0 | 151,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.672.699,36 | 3.0 | 290,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 45.680.227,93 | 3.0 | 216,94 |
| PAYX | PAYCHEX INC | Industrie | 45.636.074,32 | 3.0 | 89,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 45.569.433,54 | 3.0 | 208,99 |
| AMRZ | AMRIZE AG | Materialien | 45.571.186,18 | 3.0 | 56,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 45.051.077,76 | 3.0 | 189,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 45.011.447,71 | 3.0 | 40,90 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 44.834.834,40 | 3.0 | 758,37 |
| Q | QNITY ELECTRONICS INC | IT | 44.804.410,72 | 3.0 | 129,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.790.745,41 | 3.0 | 71,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.741.284,98 | 3.0 | 660,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.732.157,05 | 3.0 | 74,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 44.552.920,62 | 3.0 | 68,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.191.634,61 | 3.0 | 137,73 |
| DOW | DOW INC | Materialien | 44.046.274,48 | 3.0 | 39,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.019.428,69 | 3.0 | 144,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 43.822.504,03 | 3.0 | 12,39 |
| RJF | RAYMOND JAMES INC | Financials | 43.768.910,72 | 3.0 | 147,82 |
| PPL | PPL CORP | Versorger | 43.588.827,00 | 3.0 | 39,15 |
| FLEX | FLEX LTD | IT | 43.510.576,72 | 3.0 | 73,19 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 43.462.764,11 | 3.0 | 914,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 43.405.845,14 | 3.0 | 59,06 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 43.320.842,37 | 3.0 | 21,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 43.101.200,93 | 3.0 | 66,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.086.973,13 | 3.0 | 160,86 |
| 5020 | ENEOS HOLDINGS INC | Energie | 42.889.442,41 | 3.0 | 9,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 42.873.053,44 | 3.0 | 728,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 42.868.138,45 | 3.0 | 16,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.773.964,76 | 3.0 | 40,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.693.920,20 | 3.0 | 123,05 |
| HUBB | HUBBELL INC | Industrie | 42.597.513,58 | 3.0 | 527,21 |
| FTAI | FTAI AVIATION LTD | Industrie | 42.477.285,41 | 3.0 | 259,63 |
| 7751 | CANON INC | IT | 42.382.175,44 | 3.0 | 28,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.346.140,27 | 3.0 | 67,40 |
| SIKA | SIKA AG | Materialien | 42.271.926,95 | 3.0 | 172,85 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.254.557,54 | 3.0 | 30,17 |
| DNB | DNB BANK | Financials | 42.171.299,15 | 3.0 | 31,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.109.127,87 | 3.0 | 31,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 41.895.487,50 | 3.0 | 63,78 |
| NBIS | NEBIUS NV CLASS A | IT | 41.777.875,00 | 3.0 | 125,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.753.580,96 | 3.0 | 43,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.595.494,02 | 3.0 | 210,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 41.584.634,37 | 3.0 | 310,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.537.301,40 | 3.0 | 136,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 41.385.919,88 | 3.0 | 57,36 |
| MKL | MARKEL GROUP INC | Financials | 41.387.655,66 | 3.0 | 1.952,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 41.157.410,28 | 3.0 | 49,01 |
| FICO | FAIR ISAAC CORP | IT | 41.125.134,36 | 3.0 | 1.092,04 |
| WDAY | WORKDAY INC CLASS A | IT | 41.130.333,80 | 3.0 | 119,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.032.853,80 | 3.0 | 166,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 40.980.427,56 | 3.0 | 1.322,76 |
| MT | ARCELORMITTAL SA | Materialien | 40.945.711,26 | 3.0 | 60,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.876.376,39 | 3.0 | 27,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.858.033,81 | 3.0 | 17,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 40.837.859,72 | 3.0 | 448,28 |
| AV. | AVIVA PLC | Financials | 40.809.363,47 | 3.0 | 8,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 40.771.582,56 | 3.0 | 163,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.740.034,40 | 3.0 | 120,44 |
| ADYEN | ADYEN NV | Financials | 40.690.362,39 | 3.0 | 1.026,93 |
| FMG | FORTESCUE LTD | Materialien | 40.645.887,25 | 3.0 | 14,85 |
| ES | EVERSOURCE ENERGY | Versorger | 40.585.059,95 | 3.0 | 69,95 |
| SAMPO | SAMPO CLASS A | Financials | 40.477.164,61 | 3.0 | 10,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 40.416.653,86 | 3.0 | 23,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.344.196,35 | 3.0 | 110,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 40.328.567,70 | 3.0 | 581,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.241.763,32 | 3.0 | 532,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.132.484,01 | 3.0 | 47,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 40.001.690,70 | 3.0 | 1.100,25 |
| 6762 | TDK CORP | IT | 39.933.158,54 | 3.0 | 13,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.888.223,20 | 3.0 | 65,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.877.391,83 | 3.0 | 44,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 39.825.767,74 | 3.0 | 175,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.623.562,00 | 3.0 | 150,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.537.977,12 | 3.0 | 274,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 39.421.412,67 | 3.0 | 139,29 |
| 1605 | INPEX CORP | Energie | 39.382.653,17 | 3.0 | 26,54 |
| CTRA | COTERRA ENERGY INC | Energie | 39.279.062,06 | 3.0 | 33,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 39.167.288,30 | 3.0 | 179,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 39.146.212,97 | 3.0 | 8,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 38.864.911,11 | 3.0 | 55,69 |
| AENA | AENA SME SA | Industrie | 38.773.692,14 | 3.0 | 31,55 |
| STMPA | STMICROELECTRONICS NV | IT | 38.585.996,20 | 3.0 | 37,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.574.980,27 | 3.0 | 76,87 |
| CMS | CMS ENERGY CORP | Versorger | 38.419.311,42 | 3.0 | 78,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.342.439,63 | 3.0 | 52,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.937.994,00 | 3.0 | 163,25 |
| EXE | EXPAND ENERGY CORP | Energie | 37.924.419,75 | 3.0 | 100,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 37.534.891,50 | 3.0 | 168,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 37.466.432,51 | 3.0 | 15,68 |
| KNEBV | KONE | Industrie | 37.311.433,26 | 3.0 | 66,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 37.253.410,04 | 3.0 | 172,42 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 37.209.332,57 | 3.0 | 12,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.124.879,40 | 3.0 | 94,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 36.953.708,52 | 3.0 | 198,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.841.787,00 | 3.0 | 5,59 |
| HLMA | HALMA PLC | IT | 36.820.502,61 | 3.0 | 54,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.743.746,20 | 3.0 | 94,20 |
| KER | KERING SA | Zyklische Konsumgüter | 36.606.485,00 | 3.0 | 324,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.536.599,05 | 3.0 | 218,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 36.450.008,26 | 3.0 | 203,52 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.385.123,23 | 3.0 | 14,33 |
| VRSN | VERISIGN INC | IT | 36.259.423,20 | 3.0 | 270,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 36.245.620,22 | 3.0 | 5,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.149.619,04 | 3.0 | 422,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.089.628,12 | 3.0 | 16,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 36.069.652,84 | 3.0 | 12,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.062.990,60 | 3.0 | 195,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 36.030.554,06 | 3.0 | 12,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.031.477,52 | 3.0 | 52,33 |
| IMO | IMPERIAL OIL LTD | Energie | 35.899.463,53 | 3.0 | 129,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.838.984,16 | 3.0 | 45,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.812.639,35 | 3.0 | 198,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.743.592,84 | 3.0 | 97,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.717.208,61 | 3.0 | 35,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 35.694.872,01 | 3.0 | 77,57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 35.688.849,35 | 3.0 | 104,83 |
| GEBN | GEBERIT AG | Industrie | 35.554.005,20 | 3.0 | 696,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.501.679,36 | 3.0 | 187,53 |
| EFX | EQUIFAX INC | Industrie | 35.418.291,72 | 3.0 | 184,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.292.924,94 | 3.0 | 390,14 |
| NI | NISOURCE INC | Versorger | 35.274.856,50 | 3.0 | 48,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.216.584,60 | 3.0 | 8,06 |
| HEXA B | HEXAGON CLASS B | IT | 35.191.654,51 | 3.0 | 10,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.144.541,83 | 3.0 | 50,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.146.876,61 | 3.0 | 80,79 |
| VLTO | VERALTO CORP | Industrie | 35.123.439,51 | 3.0 | 90,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 35.014.218,88 | 3.0 | 160,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.980.336,85 | 3.0 | 179,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.959.692,96 | 3.0 | 126,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.856.731,14 | 3.0 | 27,99 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.811.067,30 | 3.0 | 140,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 34.678.953,94 | 3.0 | 105,62 |
| NN | NN GROUP NV | Financials | 34.671.724,12 | 3.0 | 82,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 34.613.995,78 | 3.0 | 96,46 |
| CPAY | CORPAY INC | Financials | 34.516.802,24 | 3.0 | 303,92 |
| STE | STERIS | Gesundheitsversorgung | 34.174.856,04 | 3.0 | 225,03 |
| BXB | BRAMBLES LTD | Industrie | 34.160.833,92 | 3.0 | 16,45 |
| 6971 | KYOCERA CORP | IT | 34.025.529,60 | 3.0 | 16,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.019.288,61 | 3.0 | 20,25 |
| 7013 | IHI CORP | Industrie | 34.003.572,04 | 3.0 | 21,75 |
| MDB | MONGODB INC CLASS A | IT | 33.976.183,92 | 3.0 | 250,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.950.365,68 | 3.0 | 334,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.915.705,32 | 3.0 | 42,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.886.272,00 | 3.0 | 60,80 |
| FTV | FORTIVE CORP | Industrie | 33.816.731,86 | 3.0 | 59,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.803.735,33 | 3.0 | 34,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.445.842,02 | 3.0 | 22,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.395.565,59 | 3.0 | 26,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.392.812,11 | 3.0 | 116,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 33.266.291,10 | 2.0 | 88,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 33.258.333,90 | 2.0 | 47,85 |
| WSP | WSP GLOBAL INC | Industrie | 33.232.118,17 | 2.0 | 158,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 33.189.900,00 | 2.0 | 100,00 |
| BT.A | BT GROUP PLC | Kommunikation | 33.189.229,22 | 2.0 | 2,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.176.473,51 | 2.0 | 20,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.177.103,52 | 2.0 | 31,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 33.107.463,57 | 2.0 | 264,79 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 33.014.045,44 | 2.0 | 27,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.944.908,60 | 2.0 | 22,95 |
| FSLR | FIRST SOLAR INC | IT | 32.907.440,44 | 2.0 | 200,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 32.899.204,90 | 2.0 | 47,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.884.572,88 | 2.0 | 221,63 |
| SAAB B | SAAB CLASS B | Industrie | 32.829.051,64 | 2.0 | 68,03 |
| BPE | BPER BANCA | Financials | 32.727.702,13 | 2.0 | 14,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.736.114,19 | 2.0 | 106,03 |
| TWLO | TWILIO INC CLASS A | IT | 32.664.571,42 | 2.0 | 129,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 32.637.610,80 | 2.0 | 36,60 |
| CDE | COEUR MINING INC | Materialien | 32.542.555,32 | 2.0 | 19,72 |
| 6920 | LASERTEC CORP | IT | 32.550.525,95 | 2.0 | 252,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 32.520.023,36 | 2.0 | 87,71 |
| VNA | VONOVIA SE | Immobilien | 32.307.904,55 | 2.0 | 27,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 32.263.424,00 | 2.0 | 128,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.195.202,02 | 2.0 | 88,63 |
| WRT1V | WARTSILA | Industrie | 32.137.909,40 | 2.0 | 41,10 |
| ENTG | ENTEGRIS INC | IT | 32.031.288,00 | 2.0 | 129,60 |
| BRO | BROWN & BROWN INC | Financials | 31.956.700,16 | 2.0 | 67,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.931.035,31 | 2.0 | 109,51 |
| NSIS B | NOVOZYMES B | Materialien | 31.922.875,25 | 2.0 | 60,88 |
| KEY | KEYCORP | Financials | 31.887.203,95 | 2.0 | 21,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 31.853.066,05 | 2.0 | 33,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.748.278,38 | 2.0 | 1.956,63 |
| A5G | AIB GROUP PLC | Financials | 31.749.433,14 | 2.0 | 10,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.687.513,65 | 2.0 | 72,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 31.685.176,06 | 2.0 | 47,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.642.092,41 | 2.0 | 15,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.516.290,78 | 2.0 | 9,95 |
| ABN | ABN AMRO BANK NV | Financials | 31.383.266,06 | 2.0 | 33,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.230.928,05 | 2.0 | 64,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 31.231.891,04 | 2.0 | 83,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.198.641,67 | 2.0 | 265,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.153.656,84 | 2.0 | 13,77 |
| SNA | SNAP ON INC | Industrie | 31.115.685,00 | 2.0 | 380,62 |
| SAB | BANCO DE SABADELL SA | Financials | 31.006.815,95 | 2.0 | 3,76 |
| SCMN | SWISSCOM AG | Kommunikation | 30.972.973,18 | 2.0 | 854,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.942.978,04 | 2.0 | 146,62 |
| WRB | WR BERKLEY CORP | Financials | 30.919.788,38 | 2.0 | 67,22 |
| L | LOEWS CORP | Financials | 30.922.573,08 | 2.0 | 109,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.813.038,40 | 2.0 | 37,28 |
| ALFA | ALFA LAVAL | Industrie | 30.771.953,02 | 2.0 | 58,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.645.704,81 | 2.0 | 3,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 30.602.415,00 | 2.0 | 6.755,50 |
| AMCR | AMCOR PLC | Materialien | 30.477.376,55 | 2.0 | 42,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.449.690,86 | 2.0 | 19,10 |
| EPI A | EPIROC CLASS A | Industrie | 30.264.998,86 | 2.0 | 27,02 |
| PSTG | EVERPURE INC CLASS A | IT | 30.249.516,00 | 2.0 | 62,25 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.147.645,07 | 2.0 | 3,79 |
| TXT | TEXTRON INC | Industrie | 30.093.897,31 | 2.0 | 91,37 |
| NTAP | NETAPP INC | IT | 29.933.308,16 | 2.0 | 99,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.835.083,25 | 2.0 | 211,05 |
| CAP | CAPGEMINI | IT | 29.751.883,52 | 2.0 | 120,69 |
| BALL | BALL CORP | Materialien | 29.713.173,30 | 2.0 | 62,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.699.674,17 | 2.0 | 93,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.613.616,45 | 2.0 | 127,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 29.506.285,37 | 2.0 | 34,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.472.251,11 | 2.0 | 1,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 29.438.300,78 | 2.0 | 279,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.420.689,62 | 2.0 | 224,63 |
| EVRG | EVERGY INC | Versorger | 29.343.344,80 | 2.0 | 83,44 |
| TEF | TELEFONICA SA | Kommunikation | 29.343.382,90 | 2.0 | 4,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 29.271.797,75 | 2.0 | 45,23 |
| FFIV | F5 INC | IT | 29.157.608,24 | 2.0 | 304,76 |
| IP | INTERNATIONAL PAPER | Materialien | 29.114.259,02 | 2.0 | 37,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.968.494,48 | 2.0 | 11,71 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 28.953.867,56 | 2.0 | 16,49 |
| HPQ | HP INC | IT | 28.921.496,72 | 2.0 | 18,89 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.884.450,71 | 2.0 | 22,78 |
| BOL | BOLIDEN | Materialien | 28.890.247,35 | 2.0 | 57,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 28.893.876,33 | 2.0 | 9,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.878.705,12 | 2.0 | 74,22 |
| HNR1 | HANNOVER RUECK | Financials | 28.822.131,02 | 2.0 | 318,10 |
| PTC | PTC INC | IT | 28.643.046,08 | 2.0 | 144,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.613.657,01 | 2.0 | 13,96 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 28.492.794,64 | 2.0 | 16,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 28.446.468,70 | 2.0 | 43,59 |
| TRMB | TRIMBLE INC | IT | 28.422.296,84 | 2.0 | 66,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.409.427,04 | 2.0 | 320,33 |
| UPM | UPM-KYMMENE | Materialien | 28.350.626,00 | 2.0 | 31,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.307.263,40 | 2.0 | 158,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 28.140.866,72 | 2.0 | 91,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 28.149.091,96 | 2.0 | 242,09 |
| RBA | RB GLOBAL INC | Industrie | 28.114.709,07 | 2.0 | 99,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.102.353,30 | 2.0 | 39,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.971.763,60 | 2.0 | 24,90 |
| INF | INFORMA PLC | Kommunikation | 27.752.700,69 | 2.0 | 10,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.693.479,31 | 2.0 | 73,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.693.951,33 | 2.0 | 75,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.629.856,62 | 2.0 | 160,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.496.695,96 | 2.0 | 122,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.487.365,20 | 2.0 | 31,90 |
| ROL | ROLLINS INC | Industrie | 27.480.459,50 | 2.0 | 54,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.482.472,75 | 2.0 | 16,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.469.774,40 | 2.0 | 88,16 |
| TOU | TOURMALINE OIL CORP | Energie | 27.444.829,01 | 2.0 | 44,80 |
| BAMI | BANCO BPM | Financials | 27.362.277,11 | 2.0 | 14,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.311.663,97 | 2.0 | 70,83 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.294.890,39 | 2.0 | 8,51 |
| 1801 | TAISEI CORP | Industrie | 27.271.513,22 | 2.0 | 107,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 27.245.454,94 | 2.0 | 110,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.167.291,21 | 2.0 | 77,97 |
| 9532 | OSAKA GAS LTD | Versorger | 27.070.667,54 | 2.0 | 41,07 |
| STO | SANTOS LTD | Energie | 26.967.115,69 | 2.0 | 5,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.821.977,00 | 2.0 | 54,60 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.747.286,70 | 2.0 | 9,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 26.670.233,44 | 2.0 | 41,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.624.993,20 | 2.0 | 343,85 |
| LUN | LUNDIN MINING CORP | Materialien | 26.540.543,78 | 2.0 | 27,42 |
| ALAB | ASTERA LABS INC | IT | 26.521.114,86 | 2.0 | 125,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.428.775,34 | 2.0 | 131,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 26.368.571,77 | 2.0 | 9,01 |
| 1812 | KAJIMA CORP | Industrie | 26.221.717,23 | 2.0 | 40,03 |
| SGSN | SGS SA | Industrie | 26.223.678,78 | 2.0 | 108,17 |
| 9101 | NIPPON YUSEN | Industrie | 26.138.809,74 | 2.0 | 38,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 26.122.277,40 | 2.0 | 187,40 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.121.317,88 | 2.0 | 28,00 |
| MRK | MERCK | Gesundheitsversorgung | 26.072.465,31 | 2.0 | 132,04 |
| GPN | GLOBAL PAYMENTS INC | Financials | 26.064.309,06 | 2.0 | 65,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.959.482,22 | 2.0 | 224,21 |
| CDW | CDW CORP | IT | 25.854.820,95 | 2.0 | 126,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 25.833.168,71 | 2.0 | 65,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.840.380,24 | 2.0 | 126,09 |
| PNR | PENTAIR | Industrie | 25.792.721,24 | 2.0 | 90,53 |
| EQT | EQT | Financials | 25.751.679,13 | 2.0 | 31,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.745.269,83 | 2.0 | 24,16 |
| 9735 | SECOM LTD | Industrie | 25.723.938,53 | 2.0 | 38,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.635.605,76 | 2.0 | 478,08 |
| GIB.A | CGI INC CLASS A | IT | 25.582.947,51 | 2.0 | 72,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.585.572,15 | 2.0 | 26,92 |
| VACN | VAT GROUP AG | Industrie | 25.529.758,42 | 2.0 | 658,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 25.482.758,55 | 2.0 | 44,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.375.985,36 | 2.0 | 60,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 25.380.007,66 | 2.0 | 5,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.387.836,40 | 2.0 | 95,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.252.807,50 | 2.0 | 106,35 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.196.378,07 | 2.0 | 73,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.098.277,05 | 2.0 | 70,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.977.928,27 | 2.0 | 119,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.829.629,34 | 2.0 | 6,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.816.492,40 | 2.0 | 25,62 |
| CNA | CENTRICA PLC | Versorger | 24.730.180,06 | 2.0 | 2,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.708.715,28 | 2.0 | 77,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 24.709.024,24 | 2.0 | 71,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.713.858,35 | 2.0 | 173,74 |
| 6326 | KUBOTA CORP | Industrie | 24.632.018,22 | 2.0 | 16,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.634.074,12 | 2.0 | 128,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 24.540.373,56 | 2.0 | 38,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.302.591,39 | 2.0 | 59,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.262.710,73 | 2.0 | 22,75 |
| NHY | NORSK HYDRO | Materialien | 24.242.049,60 | 2.0 | 11,09 |
| EMA | EMERA INC | Versorger | 24.202.733,01 | 2.0 | 52,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.074.852,16 | 2.0 | 7,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.998.848,69 | 2.0 | 11,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.928.335,00 | 2.0 | 145,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.889.562,50 | 2.0 | 20,74 |
| INVH | INVITATION HOMES INC | Immobilien | 23.817.106,66 | 2.0 | 25,81 |
| 1802 | OBAYASHI CORP | Industrie | 23.804.873,97 | 2.0 | 24,53 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 23.753.044,19 | 2.0 | 26,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.757.936,86 | 2.0 | 75,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.724.652,70 | 2.0 | 71,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.695.971,85 | 2.0 | 57,34 |
| 4062 | IBIDEN LTD | IT | 23.673.654,48 | 2.0 | 61,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.608.068,00 | 2.0 | 251,90 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.610.557,45 | 2.0 | 133,15 |
| 9531 | TOKYO GAS LTD | Versorger | 23.538.656,80 | 2.0 | 46,13 |
| COO | COOPER INC | Gesundheitsversorgung | 23.526.077,13 | 2.0 | 71,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.514.412,02 | 2.0 | 107,41 |
| DSY | DASSAULT SYSTEMES | IT | 23.469.490,45 | 2.0 | 20,63 |
| 6361 | EBARA CORP | Industrie | 23.453.540,77 | 2.0 | 31,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.213.253,29 | 2.0 | 86,13 |
| SRG | SNAM | Versorger | 23.197.248,30 | 2.0 | 7,81 |
| S32 | SOUTH32 LTD | Materialien | 23.168.373,54 | 2.0 | 3,23 |
| NDSN | NORDSON CORP | Industrie | 23.134.719,06 | 2.0 | 274,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.132.465,01 | 2.0 | 72,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.106.975,19 | 2.0 | 8,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.032.254,98 | 2.0 | 16,73 |
| GGG | GRACO INC | Industrie | 22.933.461,60 | 2.0 | 87,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.932.193,31 | 2.0 | 3,77 |
| AVY | AVERY DENNISON CORP | Materialien | 22.878.305,62 | 2.0 | 175,31 |
| ZS | ZSCALER INC | IT | 22.856.908,50 | 2.0 | 137,85 |
| 6383 | DAIFUKU LTD | Industrie | 22.842.662,92 | 2.0 | 38,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.752.255,96 | 2.0 | 94,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.663.876,74 | 2.0 | 142.540,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.516.675,00 | 2.0 | 21,80 |
| TRU | TRANSUNION | Industrie | 22.482.468,00 | 2.0 | 71,20 |
| SCG | SCENTRE GROUP | Immobilien | 22.456.586,72 | 2.0 | 2,44 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.373.599,08 | 2.0 | 10,32 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.377.694,50 | 2.0 | 96,75 |
| EG | EVEREST GROUP LTD | Financials | 22.326.753,70 | 2.0 | 333,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.329.791,31 | 2.0 | 22,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.245.128,92 | 2.0 | 78,31 |
| TEL2 B | TELE2 B | Kommunikation | 22.203.325,75 | 2.0 | 21,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.152.517,40 | 2.0 | 18,36 |
| IEX | IDEX CORP | Industrie | 22.138.821,45 | 2.0 | 197,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.069.725,12 | 2.0 | 108,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 21.998.846,38 | 2.0 | 10,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.010.584,40 | 2.0 | 327,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 21.987.453,60 | 2.0 | 15,20 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 21.969.906,01 | 2.0 | 91,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.821.714,39 | 2.0 | 145,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.766.855,08 | 2.0 | 15,13 |
| MAS | MASCO CORP | Industrie | 21.675.766,91 | 2.0 | 62,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.642.866,10 | 2.0 | 63,55 |
| METSO | METSO CORPORATION | Industrie | 21.649.786,55 | 2.0 | 18,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.516.773,12 | 2.0 | 4,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.450.798,88 | 2.0 | 126,44 |
| PST | POSTE ITALIANE | Financials | 21.411.054,94 | 2.0 | 25,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.381.033,84 | 2.0 | 5,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 21.207.354,65 | 2.0 | 49,81 |
| ORSTED | ORSTED A/S | Versorger | 21.166.845,08 | 2.0 | 25,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 21.077.123,68 | 2.0 | 203,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.040.758,65 | 2.0 | 33,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.033.288,93 | 2.0 | 60,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.034.650,62 | 2.0 | 232,39 |
| NVMI | NOVA LTD | IT | 20.981.299,48 | 2.0 | 453,35 |
| 8473 | SBI HOLDINGS INC | Financials | 20.969.549,86 | 2.0 | 19,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.790.445,79 | 2.0 | 9,88 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.645.260,48 | 2.0 | 10,56 |
| 8795 | T&D HOLDINGS INC | Financials | 20.575.942,51 | 2.0 | 26,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.561.972,50 | 2.0 | 44,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.540.979,96 | 2.0 | 105,67 |
| HEI | HEICO CORP | Industrie | 20.498.892,54 | 2.0 | 293,34 |
| AGS | AGEAS SA | Financials | 20.458.493,29 | 2.0 | 77,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.413.657,25 | 2.0 | 22,91 |
| BN4 | KEPPEL LTD | Industrie | 20.405.615,89 | 2.0 | 9,57 |
| ARX | ARC RESOURCES LTD | Energie | 20.380.840,18 | 2.0 | 19,09 |
| SUN | SUNCORP GROUP LTD | Financials | 20.322.352,48 | 2.0 | 11,19 |
| EN | BOUYGUES SA | Industrie | 20.325.579,31 | 2.0 | 61,33 |
| H | HYDRO ONE LTD | Versorger | 20.223.395,04 | 2.0 | 42,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.199.196,88 | 2.0 | 376,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.111.006,57 | 2.0 | 16,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.084.681,76 | 2.0 | 64,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.996.754,22 | 1.0 | 80,23 |
| NESTE | NESTE | Energie | 19.904.548,82 | 1.0 | 29,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.861.340,24 | 1.0 | 6,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.843.555,34 | 1.0 | 91,10 |
| WSO | WATSCO INC | Industrie | 19.847.947,50 | 1.0 | 390,90 |
| OKTA | OKTA INC CLASS A | IT | 19.824.160,28 | 1.0 | 76,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 19.835.024,45 | 1.0 | 50,51 |
| BG | BAWAG GROUP AG | Financials | 19.790.414,19 | 1.0 | 161,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.692.197,07 | 1.0 | 337,33 |
| 6594 | NIDEC CORP | Industrie | 19.670.366,74 | 1.0 | 13,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.611.387,99 | 1.0 | 13.898,93 |
| ELE | ENDESA SA | Versorger | 19.619.643,87 | 1.0 | 44,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.577.890,32 | 1.0 | 23,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.580.301,36 | 1.0 | 12,31 |
| G1A | GEA GROUP AG | Industrie | 19.538.168,36 | 1.0 | 73,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.493.223,75 | 1.0 | 204,75 |
| TELIA | TELIA COMPANY | Kommunikation | 19.501.109,92 | 1.0 | 5,25 |
| EDV | ENDEAVOUR MINING | Materialien | 19.502.774,63 | 1.0 | 63,57 |
| 6988 | NITTO DENKO CORP | Materialien | 19.469.822,85 | 1.0 | 20,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.471.922,40 | 1.0 | 47,60 |
| TEN | TENARIS SA | Energie | 19.449.612,92 | 1.0 | 29,27 |
| AGN | AEGON LTD | Financials | 19.402.300,95 | 1.0 | 7,78 |
| APA | APA GROUP UNITS | Versorger | 19.375.904,62 | 1.0 | 6,90 |
| ALLE | ALLEGION PLC | Industrie | 19.333.773,43 | 1.0 | 144,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.284.116,90 | 1.0 | 10,56 |
| IREN | IREN LTD | IT | 19.287.465,87 | 1.0 | 36,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.200.897,36 | 1.0 | 75,12 |
| SVT | SEVERN TRENT PLC | Versorger | 19.091.540,31 | 1.0 | 42,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.073.277,25 | 1.0 | 5,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.049.180,93 | 1.0 | 23,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.899.499,08 | 1.0 | 412,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.790.420,42 | 1.0 | 33,12 |
| FORTUM | FORTUM | Versorger | 18.657.670,97 | 1.0 | 25,47 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.628.626,83 | 1.0 | 48,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.633.839,85 | 1.0 | 18,81 |
| TOST | TOAST INC CLASS A | Financials | 18.522.292,48 | 1.0 | 26,21 |
| FGR | EIFFAGE SA | Industrie | 18.507.167,57 | 1.0 | 165,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.498.109,19 | 1.0 | 106,52 |
| GDDY | GODADDY INC CLASS A | IT | 18.487.332,54 | 1.0 | 80,82 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.466.005,44 | 1.0 | 52,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.468.883,16 | 1.0 | 186,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.433.485,00 | 1.0 | 16,68 |
| TEL | TELENOR | Kommunikation | 18.386.828,24 | 1.0 | 17,77 |
| YAR | YARA INTERNATIONAL | Materialien | 18.363.831,40 | 1.0 | 56,24 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.364.552,55 | 1.0 | 22,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.289.383,45 | 1.0 | 46,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.242.424,54 | 1.0 | 157,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.192.133,95 | 1.0 | 151,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.121.583,49 | 1.0 | 134,44 |
| BKT | BANKINTER SA | Financials | 17.963.310,68 | 1.0 | 16,85 |
| CG | CARLYLE GROUP INC | Financials | 17.898.002,76 | 1.0 | 48,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.881.371,58 | 1.0 | 2.485,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.855.574,60 | 1.0 | 17,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 17.827.201,10 | 1.0 | 221,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.756.090,28 | 1.0 | 28,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.750.309,96 | 1.0 | 23,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.694.979,53 | 1.0 | 9,44 |
| GEN | GEN DIGITAL INC | IT | 17.665.946,89 | 1.0 | 18,89 |
| BVI | BUREAU VERITAS SA | Industrie | 17.589.801,69 | 1.0 | 31,90 |
| ACM | AECOM | Industrie | 17.579.793,42 | 1.0 | 85,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.425.271,54 | 1.0 | 71,69 |
| ENX | EURONEXT NV | Financials | 17.411.800,54 | 1.0 | 166,19 |
| SY1 | SYMRISE AG | Materialien | 17.420.672,62 | 1.0 | 86,05 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.407.576,55 | 1.0 | 122,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.356.055,95 | 1.0 | 57,55 |
| IT | GARTNER INC | IT | 17.333.388,00 | 1.0 | 149,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.339.768,44 | 1.0 | 38,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.268.021,53 | 1.0 | 43,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 17.227.469,44 | 1.0 | 70,32 |
| IOT | SAMSARA INC CLASS A | IT | 17.179.879,20 | 1.0 | 29,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.159.525,97 | 1.0 | 229,92 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 17.138.874,81 | 1.0 | 10,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.115.166,34 | 1.0 | 65,01 |
| AKRBP | AKER BP | Energie | 17.124.140,83 | 1.0 | 33,56 |
| FRES | FRESNILLO PLC | Materialien | 17.087.623,34 | 1.0 | 48,72 |
| BNZL | BUNZL | Industrie | 17.058.449,52 | 1.0 | 31,00 |
| HUBS | HUBSPOT INC | IT | 16.963.203,60 | 1.0 | 217,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 16.937.201,70 | 1.0 | 18,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.831.420,92 | 1.0 | 20,74 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.754.640,04 | 1.0 | 3,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.601.834,97 | 1.0 | 11,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.527.644,30 | 1.0 | 15,65 |
| SGE | THE SAGE GROUP PLC | IT | 16.513.880,24 | 1.0 | 11,50 |
| DAL | DELTA AIR LINES INC | Industrie | 16.452.825,52 | 1.0 | 68,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.383.476,01 | 1.0 | 30,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.365.468,80 | 1.0 | 134,48 |
| UDR | UDR REIT INC | Immobilien | 16.325.098,30 | 1.0 | 35,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.298.546,10 | 1.0 | 2.452,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.262.423,48 | 1.0 | 32,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.102.662,18 | 1.0 | 18,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.089.688,86 | 1.0 | 63,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.700.700,77 | 1.0 | 7,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 15.696.171,44 | 1.0 | 15,85 |
| AKZA | AKZO NOBEL NV | Materialien | 15.698.594,59 | 1.0 | 60,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.600.859,20 | 1.0 | 157,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.489.299,70 | 1.0 | 23,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.483.572,95 | 1.0 | 4,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.483.939,96 | 1.0 | 47,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.379.386,09 | 1.0 | 24,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.312.232,64 | 1.0 | 15,14 |
| 1803 | SHIMIZU CORP | Industrie | 15.288.877,66 | 1.0 | 19,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.293.358,48 | 1.0 | 76,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.273.604,19 | 1.0 | 1,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.281.330,16 | 1.0 | 41,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 15.282.296,02 | 1.0 | 22,14 |
| MNG | M&G PLC | Financials | 15.260.655,62 | 1.0 | 3,94 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 15.257.093,57 | 1.0 | 9,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.195.241,71 | 1.0 | 3,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.175.435,91 | 1.0 | 7,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.142.558,42 | 1.0 | 1,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.100.390,21 | 1.0 | 76,37 |
| RXL | REXEL SA | Industrie | 15.100.511,68 | 1.0 | 42,71 |
| OMV | OMV AG | Energie | 15.101.051,80 | 1.0 | 71,11 |
| ALA | ALTAGAS LTD | Versorger | 15.109.905,89 | 1.0 | 35,34 |
| X | TMX GROUP LTD | Financials | 15.097.519,67 | 1.0 | 36,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.009.871,21 | 1.0 | 66,15 |
| ALO | ALSTOM SA | Industrie | 14.968.854,30 | 1.0 | 29,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 14.964.509,00 | 1.0 | 83,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.919.315,96 | 1.0 | 4,07 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.879.068,28 | 1.0 | 120,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.880.245,17 | 1.0 | 13,57 |
| STN | STANTEC INC | Industrie | 14.808.897,82 | 1.0 | 87,80 |
| IAG | IA FINANCIAL INC | Financials | 14.691.997,20 | 1.0 | 118,49 |
| SKF B | SKF B | Industrie | 14.253.556,15 | 1.0 | 25,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.257.058,15 | 1.0 | 9,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.183.396,91 | 1.0 | 29,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.153.630,05 | 1.0 | 0,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.158.253,25 | 1.0 | 20,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.164.625,21 | 1.0 | 24,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.091.891,20 | 1.0 | 4,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.009.456,37 | 1.0 | 1,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.979.884,68 | 1.0 | 10,78 |
| LUG | LUNDIN GOLD INC | Materialien | 13.987.636,79 | 1.0 | 81,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.920.443,15 | 1.0 | 1,91 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.900.729,50 | 1.0 | 65,25 |
| XRO | XERO LTD | IT | 13.892.827,80 | 1.0 | 56,67 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.874.939,41 | 1.0 | 34,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.863.990,02 | 1.0 | 74,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.831.506,92 | 1.0 | 52,63 |
| 4684 | OBIC LTD | IT | 13.788.252,84 | 1.0 | 25,78 |
| BNR | BRENNTAG | Industrie | 13.766.000,56 | 1.0 | 67,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.695.548,78 | 1.0 | 31,13 |
| BEAN | BELIMO N AG | Industrie | 13.673.482,98 | 1.0 | 878,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.675.123,45 | 1.0 | 6,35 |
| IONQ | IONQ INC | IT | 13.621.096,45 | 1.0 | 28,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.611.470,13 | 1.0 | 9,58 |
| EXO | EXOR NV | Financials | 13.570.748,19 | 1.0 | 79,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.561.778,45 | 1.0 | 22,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.496.816,16 | 1.0 | 88,91 |
| KEY | KEYERA CORP | Energie | 13.430.747,22 | 1.0 | 37,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.410.305,10 | 1.0 | 124,92 |
| TREL B | TRELLEBORG B | Industrie | 13.370.769,42 | 1.0 | 39,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.333.224,49 | 1.0 | 95,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.214.503,90 | 1.0 | 16,39 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.166.746,39 | 1.0 | 33,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.117.821,65 | 1.0 | 39,95 |
| KBX | KNORR BREMSE AG | Industrie | 13.069.215,13 | 1.0 | 122,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.039.019,56 | 1.0 | 64,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.954.638,97 | 1.0 | 68,06 |
| SKA B | SKANSKA B | Industrie | 12.946.075,80 | 1.0 | 27,11 |
| 9697 | CAPCOM LTD | Kommunikation | 12.906.710,05 | 1.0 | 21,59 |
| TRYG | TRYG | Financials | 12.837.786,37 | 1.0 | 23,99 |
| HOT | HOCHTIEF AG | Industrie | 12.816.009,72 | 1.0 | 520,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.817.181,65 | 1.0 | 20,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.780.900,75 | 1.0 | 25,61 |
| TLX | TALANX AG | Financials | 12.750.433,52 | 1.0 | 132,97 |
| SGH | SGH LTD | Industrie | 12.654.807,27 | 1.0 | 30,65 |
| GET | GETLINK | Industrie | 12.599.149,24 | 1.0 | 22,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.565.144,33 | 1.0 | 72,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.524.970,60 | 1.0 | 96,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.502.275,71 | 1.0 | 43,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.495.694,00 | 1.0 | 12,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.460.866,79 | 1.0 | 6,15 |
| ELI | ELIA GROUP SA | Versorger | 12.443.851,78 | 1.0 | 159,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.451.519,32 | 1.0 | 3,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.353.503,44 | 1.0 | 54,48 |
| AM | DASSAULT AVIATION SA | Industrie | 12.214.995,49 | 1.0 | 395,52 |
| WISE | WISE PLC CLASS A | Financials | 12.201.486,55 | 1.0 | 13,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.167.669,77 | 1.0 | 823,03 |
| EPI B | EPIROC CLASS B | Industrie | 12.114.427,30 | 1.0 | 23,37 |
| NICE | NICE LTD | IT | 12.087.405,47 | 1.0 | 114,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.089.448,22 | 1.0 | 5,30 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.090.116,64 | 1.0 | 3,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.068.832,77 | 1.0 | 8,27 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.949.470,13 | 1.0 | 5,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.913.790,63 | 1.0 | 15,42 |
| 3659 | NEXON LTD | Kommunikation | 11.894.305,16 | 1.0 | 17,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.837.110,91 | 1.0 | 9,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.840.625,75 | 1.0 | 14,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.795.856,80 | 1.0 | 83,56 |
| IG | ITALGAS | Versorger | 11.782.443,09 | 1.0 | 12,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.767.665,92 | 1.0 | 63,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.746.920,60 | 1.0 | 73,03 |
| SECU B | SECURITAS B | Industrie | 11.610.593,55 | 1.0 | 17,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.613.554,72 | 1.0 | 14,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.592.002,13 | 1.0 | 77,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.601.779,83 | 1.0 | 73,77 |
| REA | REA GROUP LTD | Kommunikation | 11.589.017,03 | 1.0 | 116,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.551.668,96 | 1.0 | 18,49 |
| 8331 | CHIBA BANK LTD | Financials | 11.448.937,99 | 1.0 | 14,26 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.402.419,47 | 1.0 | 4,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.336.714,88 | 1.0 | 151,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.347.779,43 | 1.0 | 140,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.301.850,64 | 1.0 | 9,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.304.250,58 | 1.0 | 52,93 |
| 7701 | SHIMADZU CORP | IT | 11.258.024,13 | 1.0 | 24,32 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.248.105,63 | 1.0 | 17,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.232.559,27 | 1.0 | 4,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.213.278,27 | 1.0 | 24,56 |
| WTC | WISETECH GLOBAL LTD | IT | 11.181.217,10 | 1.0 | 30,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.156.500,01 | 1.0 | 17,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.129.575,01 | 1.0 | 36,79 |
| 3626 | TIS INC | IT | 11.110.308,62 | 1.0 | 22,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.983.776,95 | 1.0 | 11,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.900.914,36 | 1.0 | 253,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.885.847,32 | 1.0 | 52,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.879.279,38 | 1.0 | 11,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.864.998,58 | 1.0 | 7,62 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.831.544,06 | 1.0 | 30,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.841.298,92 | 1.0 | 875,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.828.274,07 | 1.0 | 2,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.794.926,87 | 1.0 | 16,19 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.754.815,80 | 1.0 | 1.722,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.726.257,86 | 1.0 | 109,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.651.407,74 | 1.0 | 51,17 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.637.865,98 | 1.0 | 16,62 |
| CAE | CAE INC | Industrie | 10.573.584,32 | 1.0 | 27,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.512.065,30 | 1.0 | 3,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.336.881,55 | 1.0 | 5,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.305.354,96 | 1.0 | 37,86 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.293.503,49 | 1.0 | 15,38 |
| ELISA | ELISA | Kommunikation | 10.265.879,33 | 1.0 | 49,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 10.226.085,14 | 1.0 | 32,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.202.666,97 | 1.0 | 1,56 |
| 4689 | LY CORP | Kommunikation | 10.181.854,12 | 1.0 | 2,59 |
| ANA | ACCIONA SA | Versorger | 10.062.717,15 | 1.0 | 274,83 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.046.802,49 | 1.0 | 14,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.025.265,11 | 1.0 | 65,18 |
| TIT | TELECOM ITALIA | Kommunikation | 10.009.218,80 | 1.0 | 0,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.893.570,46 | 1.0 | 2,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.861.398,47 | 1.0 | 47,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.829.530,78 | 1.0 | 23,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.812.136,69 | 1.0 | 190,74 |
| HAG | HENSOLDT AG | Industrie | 9.775.624,79 | 1.0 | 96,95 |
| IFT | INFRATIL LTD | Financials | 9.764.251,35 | 1.0 | 6,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.700.011,06 | 1.0 | 16,51 |
| VER | VERBUND AG | Versorger | 9.649.281,36 | 1.0 | 76,02 |
| ASX | ASX LTD | Financials | 9.653.268,83 | 1.0 | 38,03 |
| 5201 | AGC INC | Industrie | 9.640.255,31 | 1.0 | 37,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.609.273,71 | 1.0 | 2,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.610.682,01 | 1.0 | 144,63 |
| CAR | CAR GROUP LTD | Kommunikation | 9.548.987,75 | 1.0 | 17,41 |
| INDT | INDUTRADE | Industrie | 9.539.701,02 | 1.0 | 23,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.484.605,24 | 1.0 | 257,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.445.371,10 | 1.0 | 97,39 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 9.424.505,80 | 1.0 | 28,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.397.505,82 | 1.0 | 67,25 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.369.501,22 | 1.0 | 6,47 |
| CSG | CSG CLASS A NV | Industrie | 9.327.025,64 | 1.0 | 29,24 |
| NEM | NEMETSCHEK | IT | 9.333.460,81 | 1.0 | 76,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.289.423,55 | 1.0 | 23,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.279.854,54 | 1.0 | 234,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.178.847,25 | 1.0 | 322,74 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.122.886,00 | 1.0 | 41,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.118.134,76 | 1.0 | 25,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.042.653,92 | 1.0 | 3,13 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.009.257,23 | 1.0 | 0,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.990.805,43 | 1.0 | 4,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.997.825,44 | 1.0 | 21,64 |
| STERV | STORA ENSO CLASS R | Materialien | 8.969.111,04 | 1.0 | 12,05 |
| 83 | SINO LAND LTD | Immobilien | 8.854.267,11 | 1.0 | 1,52 |
| OKLO | OKLO INC CLASS A | Versorger | 8.836.960,00 | 1.0 | 50,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.775.614,12 | 1.0 | 27,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.717.883,79 | 1.0 | 2,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.631.913,71 | 1.0 | 58,10 |
| 6586 | MAKITA CORP | Industrie | 8.633.011,02 | 1.0 | 34,91 |
| VCX | VICINITY CENTRES | Immobilien | 8.597.682,74 | 1.0 | 1,74 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.577.998,55 | 1.0 | 10,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.562.725,25 | 1.0 | 4,29 |
| 9005 | TOKYU CORP | Industrie | 8.496.437,97 | 1.0 | 12,16 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.379.183,83 | 1.0 | 0,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.379.486,26 | 1.0 | 19,61 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.364.077,46 | 1.0 | 6,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.306.581,09 | 1.0 | 93,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.288.262,52 | 1.0 | 54,01 |
| OTEX | OPEN TEXT CORP | IT | 8.290.289,64 | 1.0 | 21,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.256.104,20 | 1.0 | 259,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.265.039,16 | 1.0 | 36,72 |
| SDLF | STANDARD LIFE PLC | Financials | 8.216.681,49 | 1.0 | 9,86 |
| 3003 | HULIC LTD | Immobilien | 8.148.799,24 | 1.0 | 12,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.038.372,87 | 1.0 | 6,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.016.900,50 | 1.0 | 47,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.025.324,19 | 1.0 | 202,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.000.962,19 | 1.0 | 34,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.987.322,62 | 1.0 | 36,04 |
| T | TELUS | Kommunikation | 7.991.393,80 | 1.0 | 12,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.995.955,59 | 1.0 | 7,89 |
| SYENS | SYENSQO NV | Materialien | 7.957.215,49 | 1.0 | 58,88 |
| G24 | SCOUT24 N | Kommunikation | 7.946.651,98 | 1.0 | 78,41 |
| IDR | INDRA SISTEMAS SA | IT | 7.852.770,92 | 1.0 | 61,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.787.656,48 | 1.0 | 3,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.739.684,81 | 1.0 | 4,73 |
| SDR | SCHRODERS PLC | Financials | 7.732.281,75 | 1.0 | 7,77 |
| BMED | BANCA MEDIOLANUM | Financials | 7.688.891,20 | 1.0 | 21,64 |
| AMUN | AMUNDI SA | Financials | 7.626.502,47 | 1.0 | 88,00 |
| BOL | BOLLORE | Energie | 7.633.758,65 | 1.0 | 5,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.595.086,42 | 1.0 | 14,80 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.564.678,90 | 1.0 | 37,01 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.515.834,24 | 1.0 | 140,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.481.460,23 | 1.0 | 6,56 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.492.719,80 | 1.0 | 5,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.415.922,23 | 1.0 | 10,62 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.389.868,09 | 1.0 | 5,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.332.369,46 | 1.0 | 19,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.287.793,82 | 1.0 | 16,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.291.899,75 | 1.0 | 198,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.240.873,10 | 1.0 | 59,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.230.190,41 | 1.0 | 2,24 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.237.923,35 | 1.0 | 7,92 |
| AYV | AYVENS SA | Industrie | 7.173.148,37 | 1.0 | 12,75 |
| IGM | IGM FINANCIAL INC | Financials | 7.124.654,45 | 1.0 | 49,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.112.748,43 | 1.0 | 96,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.054.191,80 | 1.0 | 70,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.016.169,71 | 1.0 | 8,23 |
| 3064 | MONOTARO LTD | Industrie | 7.001.497,30 | 1.0 | 11,62 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.979.157,85 | 1.0 | 260,42 |
| MAP | MAPFRE SA | Financials | 6.955.200,93 | 1.0 | 4,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.836.947,73 | 1.0 | 9,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.779.851,98 | 1.0 | 5,49 |
| BZU | BUZZI | Materialien | 6.725.036,66 | 1.0 | 54,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.577.762,42 | 0.0 | 30,27 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.550.506,69 | 0.0 | 42,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.503.123,57 | 0.0 | 7,77 |
| BCVN | BC VAUD N | Financials | 6.475.904,13 | 0.0 | 163,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.305.779,57 | 0.0 | 108,35 |
| COV | COVIVIO SA | Immobilien | 6.303.165,68 | 0.0 | 66,25 |
| SOF | SOFINA SA | Financials | 6.223.795,51 | 0.0 | 261,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.078.866,29 | 0.0 | 7,86 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.085.917,81 | 0.0 | 10,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.017.265,03 | 0.0 | 62,04 |
| BKW | BKW N AG | Versorger | 5.996.402,51 | 0.0 | 203,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.761.012,39 | 0.0 | 2,96 |
| ICL | ICL GROUP LTD | Materialien | 5.672.133,80 | 0.0 | 5,34 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.647.850,40 | 0.0 | 59,70 |
| RAA | RATIONAL AG | Industrie | 5.627.195,44 | 0.0 | 798,18 |
| INPST | INPOST SA | Industrie | 5.560.398,88 | 0.0 | 17,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.334.672,32 | 0.0 | 6,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.320.527,34 | 0.0 | 60,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.283.599,55 | 0.0 | 3,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.265.547,85 | 0.0 | 22,97 |
| GFC | GECINA SA | Immobilien | 5.130.130,22 | 0.0 | 83,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.056.275,29 | 0.0 | 36,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.061.171,94 | 0.0 | 137,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.931.079,80 | 0.0 | 11.882,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.916.434,01 | 0.0 | 30,02 |
| MNDY | MONDAYCOM LTD | IT | 4.744.918,68 | 0.0 | 65,64 |
| 4768 | OTSUKA CORP | IT | 4.755.380,71 | 0.0 | 19,98 |
| RAND | RANDSTAD HOLDING | Industrie | 4.622.309,14 | 0.0 | 26,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.595.354,17 | 0.0 | 19,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.438.309,34 | 0.0 | 13,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.431.158,22 | 0.0 | 4,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.323.755,06 | 0.0 | 10,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.295.477,49 | 0.0 | 29,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.196.610,41 | 0.0 | 11,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.172.975,90 | 0.0 | 78,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.119.788,99 | 0.0 | 29,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.845.406,92 | 0.0 | 70,59 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.438.372,61 | 0.0 | 18,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.233.322,44 | 0.0 | 126,82 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.219.512,20 | 0.0 | 2,81 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 3.103.966,25 | 0.0 | 26,95 |
| 4716 | ORACLE JAPAN CORP | IT | 3.085.749,19 | 0.0 | 55,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.861.538,54 | 0.0 | 32,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.727.974,16 | 0.0 | 0,99 |
| RED | REDEIA CORPORACION SA | Versorger | 2.585.988,05 | 0.0 | 17,60 |
| BCE | BCE INC | Kommunikation | 2.553.382,74 | 0.0 | 24,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.449.478,97 | 0.0 | 12,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.235.456,30 | 0.0 | 7,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.786.753,73 | 0.0 | 58,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.478.475,76 | 0.0 | 10,47 |
| SGSN | SGS SA COUPON | Industrie | 983.488,17 | 0.0 | 4,06 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 817.163,97 | 0.0 | 16,93 |
| EUR | EUR/USD | Cash und/oder Derivate | 144.376,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 88.789,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 91.540,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 80.209,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 49.327,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 50.855,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 52.618,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 34.398,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 45.638,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 25.354,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 29.232,52 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 25.889,73 | 0.0 | 0,17 |
| DKK | DKK/USD | Cash und/oder Derivate | 6.789,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 19.110,10 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -31,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 9,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 11,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 238,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 427,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 861,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 1.550,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.838,38 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.366,76 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2.418,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3.302,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 3.772,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 4.260,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 4.352,68 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,93 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.269,48 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.827,51 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
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