Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1338 securities.
Note: The data shown here is as of date Jan. 29, 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 | 7.348.854.139,20 | 544.0 | 191,52 |
| AAPL | APPLE INC | IT | 6.009.381.109,92 | 445.0 | 256,44 |
| MSFT | MICROSOFT CORP | IT | 5.370.419.649,67 | 397.0 | 481,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.683.193.944,53 | 273.0 | 243,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.086.396.334,30 | 228.0 | 336,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.595.044.848,76 | 192.0 | 336,28 |
| AVGO | BROADCOM INC | IT | 2.360.697.819,48 | 175.0 | 333,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.288.270.344,95 | 169.0 | 668,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.925.626.690,08 | 142.0 | 431,46 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.305.966.198,52 | 97.0 | 300,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.299.853.336,80 | 96.0 | 1.023,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.030.718.126,97 | 76.0 | 473,49 |
| XOM | EXXON MOBIL CORP | Energie | 926.201.079,78 | 69.0 | 137,58 |
| ASML | ASML HOLDING NV | IT | 882.928.805,43 | 65.0 | 1.426,59 |
| V | VISA INC CLASS A | Financials | 877.090.498,04 | 65.0 | 326,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 864.882.609,48 | 64.0 | 227,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 808.647.372,27 | 60.0 | 116,57 |
| MU | MICRON TECHNOLOGY INC | IT | 770.294.557,84 | 57.0 | 435,28 |
| MA | MASTERCARD INC CLASS A | Financials | 703.592.985,96 | 52.0 | 521,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 669.307.210,62 | 50.0 | 960,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 651.029.933,12 | 48.0 | 252,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 610.717.976,25 | 45.0 | 218,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 586.042.209,00 | 43.0 | 375,30 |
| BAC | BANK OF AMERICA CORP | Financials | 575.692.462,29 | 43.0 | 51,81 |
| NFLX | NETFLIX INC | Kommunikation | 568.629.040,48 | 42.0 | 84,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 561.567.516,45 | 42.0 | 157,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 543.634.062,38 | 40.0 | 147,34 |
| CVX | CHEVRON CORP | Energie | 519.074.465,41 | 38.0 | 169,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 491.636.426,52 | 36.0 | 439,78 |
| CSCO | CISCO SYSTEMS INC | IT | 490.610.616,72 | 36.0 | 78,96 |
| GE | GE AEROSPACE | Industrie | 489.778.818,56 | 36.0 | 292,48 |
| CAT | CATERPILLAR INC | Industrie | 483.022.226,72 | 36.0 | 643,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 477.154.825,78 | 35.0 | 17,36 |
| LRCX | LAM RESEARCH CORP | IT | 477.094.341,24 | 35.0 | 239,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 468.729.580,80 | 35.0 | 73,06 |
| ORCL | ORACLE CORP | IT | 467.059.737,60 | 35.0 | 172,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 454.485.229,40 | 34.0 | 186,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 452.849.269,95 | 34.0 | 936,81 |
| WFC | WELLS FARGO | Financials | 450.765.713,76 | 33.0 | 88,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 444.619.013,06 | 33.0 | 148,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 438.111.987,48 | 32.0 | 178,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 432.716.714,00 | 32.0 | 294,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 426.360.173,80 | 32.0 | 106,90 |
| AMAT | APPLIED MATERIAL INC | IT | 423.674.604,00 | 31.0 | 336,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 422.950.122,16 | 31.0 | 294,02 |
| RTX | RTX CORP | Industrie | 416.949.787,78 | 31.0 | 199,46 |
| SAP | SAP | IT | 384.224.425,85 | 28.0 | 234,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 382.989.982,58 | 28.0 | 94,30 |
| RY | ROYAL BANK OF CANADA | Financials | 370.702.151,70 | 27.0 | 166,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 366.048.104,66 | 27.0 | 608,02 |
| SIE | SIEMENS N AG | Industrie | 354.369.535,97 | 26.0 | 299,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 349.309.390,40 | 26.0 | 312,80 |
| INTC | INTEL CORPORATION CORP | IT | 348.146.859,96 | 26.0 | 48,78 |
| MS | MORGAN STANLEY | Financials | 346.505.260,50 | 26.0 | 182,34 |
| SHEL | SHELL PLC | Energie | 344.662.911,35 | 26.0 | 37,68 |
| CRM | SALESFORCE INC | IT | 341.845.396,60 | 25.0 | 227,96 |
| KLAC | KLA CORP | IT | 340.904.908,80 | 25.0 | 1.627,20 |
| C | CITIGROUP INC | Financials | 337.907.750,40 | 25.0 | 114,20 |
| LIN | LINDE PLC | Materialien | 333.399.339,00 | 25.0 | 451,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 325.323.428,24 | 24.0 | 21,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 323.814.085,61 | 24.0 | 17,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 320.301.135,00 | 24.0 | 148,50 |
| AXP | AMERICAN EXPRESS | Financials | 317.980.274,74 | 24.0 | 356,99 |
| DIS | WALT DISNEY | Kommunikation | 312.460.080,24 | 23.0 | 109,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 311.732.920,41 | 23.0 | 216,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 306.823.176,67 | 23.0 | 61,02 |
| GEV | GE VERNOVA INC | Industrie | 305.443.603,19 | 23.0 | 711,59 |
| SAN | BANCO SANTANDER SA | Financials | 303.741.383,13 | 22.0 | 12,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 291.895.011,72 | 22.0 | 522,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 290.535.746,55 | 21.0 | 106,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 290.427.398,54 | 21.0 | 342,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 284.752.682,55 | 21.0 | 87,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 284.165.041,44 | 21.0 | 103,47 |
| BA | BOEING | Industrie | 281.471.194,02 | 21.0 | 241,59 |
| APH | AMPHENOL CORP CLASS A | IT | 278.298.283,00 | 21.0 | 145,96 |
| BHP | BHP GROUP LTD | Materialien | 278.201.203,22 | 21.0 | 35,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 277.899.075,96 | 21.0 | 105,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 274.331.557,36 | 20.0 | 139,72 |
| T | AT&T INC | Kommunikation | 272.542.588,12 | 20.0 | 24,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 268.636.750,46 | 20.0 | 139,08 |
| ALV | ALLIANZ | Financials | 268.117.679,02 | 20.0 | 439,42 |
| USD | USD CASH | Cash und/oder Derivate | 266.123.869,74 | 20.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 264.090.730,26 | 20.0 | 5.085,22 |
| SPGI | S&P GLOBAL INC | Financials | 263.544.026,76 | 20.0 | 528,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 262.321.967,74 | 19.0 | 270,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.566.337,55 | 19.0 | 39,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 259.040.104,82 | 19.0 | 147,79 |
| QCOM | QUALCOMM INC | IT | 258.833.676,90 | 19.0 | 152,70 |
| TD | TORONTO DOMINION | Financials | 258.106.804,16 | 19.0 | 93,59 |
| BLK | BLACKROCK INC | Financials | 257.489.443,53 | 19.0 | 1.121,67 |
| MC | LVMH | Zyklische Konsumgüter | 255.559.441,98 | 19.0 | 648,32 |
| ANET | ARISTA NETWORKS INC | IT | 253.564.461,15 | 19.0 | 150,15 |
| ADI | ANALOG DEVICES INC | IT | 251.142.276,00 | 19.0 | 317,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 249.871.678,02 | 18.0 | 79,78 |
| 6501 | HITACHI LTD | Industrie | 245.225.282,82 | 18.0 | 33,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 243.160.573,25 | 18.0 | 281,10 |
| UBSG | UBS GROUP AG | Financials | 239.255.136,38 | 18.0 | 47,80 |
| INTU | INTUIT INC | IT | 237.903.926,20 | 18.0 | 538,70 |
| NEM | NEWMONT | Materialien | 236.710.383,00 | 18.0 | 131,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 235.342.141,88 | 17.0 | 269,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 232.976.269,07 | 17.0 | 66,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 232.528.775,52 | 17.0 | 25,86 |
| TTE | TOTALENERGIES | Energie | 229.954.153,25 | 17.0 | 71,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 226.058.114,94 | 17.0 | 224,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 224.499.347,73 | 17.0 | 25,11 |
| IBE | IBERDROLA SA | Versorger | 224.397.325,54 | 17.0 | 22,43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 221.927.099,20 | 16.0 | 216,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 221.386.188,36 | 16.0 | 16,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 219.442.245,01 | 16.0 | 93,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 217.800.199,28 | 16.0 | 218,41 |
| AIR | AIRBUS GROUP | Industrie | 215.430.470,81 | 16.0 | 232,98 |
| UNP | UNION PACIFIC CORP | Industrie | 215.353.544,56 | 16.0 | 227,71 |
| NOW | SERVICENOW INC | IT | 214.462.252,52 | 16.0 | 129,62 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 214.230.670,14 | 16.0 | 22,18 |
| ETN | EATON PLC | Industrie | 213.190.573,12 | 16.0 | 347,32 |
| DE | DEERE | Industrie | 212.906.780,29 | 16.0 | 525,01 |
| 6857 | ADVANTEST CORP | IT | 210.639.689,88 | 16.0 | 166,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 208.288.441,94 | 15.0 | 170,20 |
| COP | CONOCOPHILLIPS | Energie | 206.257.778,39 | 15.0 | 101,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 206.222.048,16 | 15.0 | 59,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 205.064.117,30 | 15.0 | 34,83 |
| SAF | SAFRAN SA | Industrie | 202.443.511,77 | 15.0 | 360,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 201.105.036,16 | 15.0 | 285,36 |
| ADBE | ADOBE INC | IT | 200.573.004,12 | 15.0 | 299,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 200.130.135,85 | 15.0 | 100,79 |
| APP | APPLOVIN CORP CLASS A | IT | 197.625.136,80 | 15.0 | 542,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 197.208.400,41 | 15.0 | 597,27 |
| UCG | UNICREDIT | Financials | 197.003.158,35 | 15.0 | 86,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 196.412.547,80 | 15.0 | 183,74 |
| PGR | PROGRESSIVE CORP | Financials | 195.968.854,84 | 15.0 | 212,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 195.094.283,45 | 14.0 | 357,83 |
| ABBN | ABB LTD | Industrie | 194.509.630,94 | 14.0 | 79,56 |
| WELL | WELLTOWER INC | Immobilien | 194.290.303,80 | 14.0 | 183,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 191.958.764,33 | 14.0 | 477,91 |
| 1299 | AIA GROUP LTD | Financials | 191.007.186,84 | 14.0 | 11,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 189.077.480,63 | 14.0 | 32,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 185.923.575,35 | 14.0 | 469,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 185.484.201,18 | 14.0 | 916,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 182.950.494,66 | 14.0 | 127,13 |
| CB | CHUBB LTD | Financials | 182.522.193,10 | 14.0 | 303,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 179.531.335,12 | 13.0 | 223,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 174.925.356,56 | 13.0 | 54,62 |
| BNP | BNP PARIBAS SA | Financials | 173.900.466,78 | 13.0 | 107,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 170.298.586,41 | 13.0 | 454,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 170.263.318,23 | 13.0 | 187,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 169.888.930,59 | 13.0 | 28,41 |
| BX | BLACKSTONE INC | Financials | 169.191.475,11 | 13.0 | 146,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 168.811.577,03 | 12.0 | 63,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 167.296.704,12 | 12.0 | 95,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 167.197.120,92 | 12.0 | 826,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 166.720.225,28 | 12.0 | 194,15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 164.745.258,47 | 12.0 | 43,08 |
| ENB | ENBRIDGE INC | Energie | 163.675.091,85 | 12.0 | 48,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 163.522.309,62 | 12.0 | 92,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 163.010.253,00 | 12.0 | 2.268,60 |
| RIO | RIO TINTO PLC | Materialien | 162.774.337,96 | 12.0 | 93,10 |
| CME | CME GROUP INC CLASS A | Financials | 162.490.988,55 | 12.0 | 286,05 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 162.119.570,58 | 12.0 | 27,37 |
| RHM | RHEINMETALL AG | Industrie | 161.962.987,00 | 12.0 | 2.203,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 161.766.554,66 | 12.0 | 1,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 161.463.913,82 | 12.0 | 250,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 159.559.262,95 | 12.0 | 25,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 158.903.716,87 | 12.0 | 709,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 157.745.976,06 | 12.0 | 442,93 |
| ISP | INTESA SANPAOLO | Financials | 157.403.707,76 | 12.0 | 7,01 |
| BMO | BANK OF MONTREAL | Financials | 156.271.378,97 | 12.0 | 139,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 156.191.617,49 | 12.0 | 47,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 153.481.084,20 | 11.0 | 172,44 |
| BN | BROOKFIELD CORP CLASS A | Financials | 153.089.555,93 | 11.0 | 47,10 |
| BARC | BARCLAYS PLC | Financials | 153.076.962,22 | 11.0 | 6,62 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 152.493.442,92 | 11.0 | 689,13 |
| SO | SOUTHERN | Versorger | 150.765.795,51 | 11.0 | 88,33 |
| TMUS | T MOBILE US INC | Kommunikation | 150.043.558,75 | 11.0 | 186,25 |
| BP. | BP PLC | Energie | 150.002.928,83 | 11.0 | 6,29 |
| SNPS | SYNOPSYS INC | IT | 148.417.803,45 | 11.0 | 511,35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 147.603.177,28 | 11.0 | 28,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 146.509.664,10 | 11.0 | 302,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 146.000.115,25 | 11.0 | 74,03 |
| WDC | WESTERN DIGITAL CORP | IT | 144.522.388,50 | 11.0 | 279,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 144.431.439,49 | 11.0 | 30,00 |
| DUK | DUKE ENERGY CORP | Versorger | 144.191.928,24 | 11.0 | 120,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 143.885.735,50 | 11.0 | 287,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 143.846.065,20 | 11.0 | 231,60 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 143.846.905,51 | 11.0 | 27,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 142.613.277,01 | 11.0 | 75,28 |
| 8058 | MITSUBISHI CORP | Industrie | 141.360.903,98 | 10.0 | 26,63 |
| INGA | ING GROEP NV | Financials | 141.345.610,12 | 10.0 | 29,67 |
| ENEL | ENEL | Versorger | 141.094.864,19 | 10.0 | 11,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 139.718.777,85 | 10.0 | 101,37 |
| ABX | BARRICK MINING CORP | Materialien | 139.555.093,08 | 10.0 | 53,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 138.518.852,42 | 10.0 | 221,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 138.441.763,53 | 10.0 | 63,63 |
| GLW | CORNING INC | IT | 137.503.086,60 | 10.0 | 104,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 136.406.208,60 | 10.0 | 394,20 |
| MRSH | MARSH INC | Financials | 136.322.488,94 | 10.0 | 178,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 136.061.669,30 | 10.0 | 118,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 135.332.671,32 | 10.0 | 320,49 |
| USB | US BANCORP | Financials | 134.737.570,74 | 10.0 | 55,74 |
| MMM | 3M | Industrie | 133.743.968,22 | 10.0 | 155,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 133.724.770,04 | 10.0 | 93,17 |
| MCO | MOODYS CORP | Financials | 132.271.251,84 | 10.0 | 516,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 132.241.735,43 | 10.0 | 1,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 130.736.214,18 | 10.0 | 122,46 |
| EMR | EMERSON ELECTRIC | Industrie | 130.650.118,66 | 10.0 | 148,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 129.912.408,80 | 10.0 | 349,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 129.150.974,56 | 10.0 | 356,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.068.941,08 | 10.0 | 177,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 129.062.008,50 | 10.0 | 84,90 |
| CMI | CUMMINS INC | Industrie | 128.547.846,30 | 10.0 | 577,86 |
| CS | AXA SA | Financials | 128.118.989,35 | 9.0 | 45,46 |
| 8031 | MITSUI LTD | Industrie | 127.998.880,45 | 9.0 | 32,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 127.347.552,34 | 9.0 | 60,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 127.071.376,40 | 9.0 | 491,23 |
| NG. | NATIONAL GRID PLC | Versorger | 126.511.656,18 | 9.0 | 16,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.426.428,29 | 9.0 | 606,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 125.965.236,06 | 9.0 | 27,52 |
| WMB | WILLIAMS INC | Energie | 125.867.017,36 | 9.0 | 66,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 125.765.450,40 | 9.0 | 816,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 125.473.085,92 | 9.0 | 116,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 125.205.225,60 | 9.0 | 210,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 125.125.956,40 | 9.0 | 508,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 124.760.848,66 | 9.0 | 206,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 124.370.603,14 | 9.0 | 751,13 |
| 8001 | ITOCHU CORP | Industrie | 122.799.236,82 | 9.0 | 12,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 122.767.757,94 | 9.0 | 1.412,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 122.307.776,70 | 9.0 | 341,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.200.736,16 | 9.0 | 2.448,52 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 121.032.832,92 | 9.0 | 37,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 120.313.938,40 | 9.0 | 57,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 120.208.292,40 | 9.0 | 55,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 119.568.956,79 | 9.0 | 25,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 119.344.298,40 | 9.0 | 291,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 118.882.392,20 | 9.0 | 103,40 |
| CI | CIGNA | Gesundheitsversorgung | 117.924.197,20 | 9.0 | 272,38 |
| SLB | SLB NV | Energie | 117.709.992,45 | 9.0 | 48,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 117.109.103,52 | 9.0 | 62,24 |
| KKR | KKR AND CO INC | Financials | 116.760.424,86 | 9.0 | 116,77 |
| FDX | FEDEX CORP | Industrie | 116.491.925,55 | 9.0 | 314,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 115.800.150,13 | 9.0 | 64,64 |
| NWG | NATWEST GROUP PLC | Financials | 115.713.513,39 | 9.0 | 9,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 115.585.422,81 | 9.0 | 312,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 115.114.466,40 | 9.0 | 103,70 |
| CSX | CSX CORP | Industrie | 114.837.864,12 | 8.0 | 37,38 |
| DG | VINCI SA | Industrie | 114.425.497,45 | 8.0 | 142,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 113.310.721,86 | 8.0 | 296,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 113.189.425,50 | 8.0 | 258,25 |
| DBK | DEUTSCHE BANK AG | Financials | 113.143.640,08 | 8.0 | 39,25 |
| ECL | ECOLAB INC | Materialien | 112.535.588,88 | 8.0 | 281,46 |
| 7974 | NINTENDO LTD | Kommunikation | 112.264.011,01 | 8.0 | 66,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 112.207.671,12 | 8.0 | 83,62 |
| GLEN | GLENCORE PLC | Materialien | 112.122.862,36 | 8.0 | 6,98 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 112.092.589,42 | 8.0 | 379,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 111.300.242,34 | 8.0 | 156,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 110.788.480,32 | 8.0 | 193,76 |
| INVE B | INVESTOR CLASS B | Financials | 110.382.584,02 | 8.0 | 38,34 |
| PWR | QUANTA SERVICES INC | Industrie | 110.310.338,56 | 8.0 | 481,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 110.004.880,92 | 8.0 | 27,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 109.969.685,10 | 8.0 | 360,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 108.914.024,55 | 8.0 | 70,14 |
| 6861 | KEYENCE CORP | IT | 108.176.905,34 | 8.0 | 379,83 |
| SNOW | SNOWFLAKE INC | IT | 107.796.528,00 | 8.0 | 216,00 |
| TEL | TE CONNECTIVITY PLC | IT | 107.597.703,29 | 8.0 | 221,77 |
| REL | RELX PLC | Industrie | 107.323.554,47 | 8.0 | 37,12 |
| CTAS | CINTAS CORP | Industrie | 106.469.840,96 | 8.0 | 189,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 106.010.418,94 | 8.0 | 51,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.978.518,10 | 8.0 | 50,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 105.904.683,67 | 8.0 | 36,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 105.023.945,72 | 8.0 | 71,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 104.944.885,76 | 8.0 | 405,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 104.800.897,19 | 8.0 | 37,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.050.453,54 | 8.0 | 3.782,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.973.190,00 | 8.0 | 85,00 |
| AON | AON PLC CLASS A | Financials | 103.660.569,00 | 8.0 | 333,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 103.243.810,16 | 8.0 | 58,92 |
| NDA FI | NORDEA BANK | Financials | 101.805.340,57 | 8.0 | 20,00 |
| SU | SUNCOR ENERGY INC | Sonstige | 101.098.551,42 | 7.0 | 52,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 100.451.275,36 | 7.0 | 119,12 |
| EOG | EOG RESOURCES INC | Energie | 100.018.695,14 | 7.0 | 111,02 |
| PCAR | PACCAR INC | Industrie | 99.659.648,76 | 7.0 | 123,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 99.593.800,41 | 7.0 | 284,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 98.461.427,90 | 7.0 | 350,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 97.931.903,08 | 7.0 | 282,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 97.645.540,86 | 7.0 | 242,37 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 96.211.657,97 | 7.0 | 56,30 |
| TRP | TC ENERGY CORP | Energie | 95.641.633,25 | 7.0 | 58,10 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 95.525.958,80 | 7.0 | 186,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 95.016.595,59 | 7.0 | 240,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 94.071.499,20 | 7.0 | 201,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 93.992.455,33 | 7.0 | 126,11 |
| VLO | VALERO ENERGY CORP | Energie | 93.739.235,94 | 7.0 | 184,02 |
| KMI | KINDER MORGAN INC | Energie | 93.474.790,11 | 7.0 | 30,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 93.139.491,04 | 7.0 | 183,76 |
| GLE | SOCIETE GENERALE SA | Financials | 93.103.506,04 | 7.0 | 85,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 93.084.480,88 | 7.0 | 165,42 |
| URI | UNITED RENTALS INC | Industrie | 92.887.672,36 | 7.0 | 903,19 |
| VST | VISTRA CORP | Versorger | 92.721.959,20 | 7.0 | 165,64 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 92.582.868,32 | 7.0 | 132,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 92.544.272,32 | 7.0 | 184,88 |
| AFL | AFLAC INC | Financials | 92.029.013,16 | 7.0 | 108,92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 91.707.949,99 | 7.0 | 31,30 |
| CCO | CAMECO CORP | Energie | 91.435.153,74 | 7.0 | 133,97 |
| VOLV B | VOLVO CLASS B | Industrie | 91.322.494,00 | 7.0 | 36,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 90.677.333,60 | 7.0 | 80,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 90.582.304,35 | 7.0 | 131,55 |
| PSX | PHILLIPS | Energie | 90.276.211,20 | 7.0 | 142,08 |
| ADSK | AUTODESK INC | IT | 89.374.283,08 | 7.0 | 268,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 88.316.931,39 | 7.0 | 20,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 88.215.034,32 | 7.0 | 687,74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 87.870.230,75 | 7.0 | 148,96 |
| DSV | DSV | Industrie | 87.832.120,01 | 6.0 | 277,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 87.789.254,34 | 6.0 | 16,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 87.759.812,31 | 6.0 | 163,21 |
| DHL | DEUTSCHE POST AG | Industrie | 87.628.029,35 | 6.0 | 55,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 87.063.018,63 | 6.0 | 56,63 |
| SRE | SEMPRA | Versorger | 86.455.269,24 | 6.0 | 86,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 86.263.845,57 | 6.0 | 255,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 85.996.375,49 | 6.0 | 121,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 85.893.925,80 | 6.0 | 13,82 |
| ENGI | ENGIE SA | Versorger | 85.677.836,50 | 6.0 | 29,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 85.342.035,24 | 6.0 | 1.161,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 84.676.104,74 | 6.0 | 114,41 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 84.652.870,06 | 6.0 | 31,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 84.546.020,28 | 6.0 | 267,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 84.434.170,36 | 6.0 | 98,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 84.334.081,77 | 6.0 | 710,82 |
| FTNT | FORTINET INC | IT | 84.237.801,12 | 6.0 | 82,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 84.095.085,40 | 6.0 | 848,26 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 84.103.698,71 | 6.0 | 81,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 83.023.703,40 | 6.0 | 39,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.591.320,66 | 6.0 | 68,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 82.602.814,21 | 6.0 | 172,01 |
| HOLN | HOLCIM LTD AG | Materialien | 82.366.938,45 | 6.0 | 103,56 |
| 9433 | KDDI CORP | Kommunikation | 82.247.419,05 | 6.0 | 17,07 |
| CTVA | CORTEVA INC | Materialien | 81.991.466,10 | 6.0 | 73,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 81.884.274,65 | 6.0 | 79,48 |
| CABK | CAIXABANK SA | Financials | 81.601.961,87 | 6.0 | 12,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 81.452.937,69 | 6.0 | 60,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 81.010.660,50 | 6.0 | 169,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 80.868.514,23 | 6.0 | 251,73 |
| ALL | ALLSTATE CORP | Financials | 80.777.824,82 | 6.0 | 197,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 80.564.233,23 | 6.0 | 25,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 80.143.548,12 | 6.0 | 410,04 |
| AME | AMETEK INC | Industrie | 80.127.771,09 | 6.0 | 222,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 80.022.544,73 | 6.0 | 33,11 |
| BAS | BASF N | Materialien | 79.411.178,84 | 6.0 | 54,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 78.957.052,71 | 6.0 | 210,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 78.848.123,16 | 6.0 | 47,94 |
| D | DOMINION ENERGY INC | Versorger | 78.744.876,86 | 6.0 | 60,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 78.716.923,35 | 6.0 | 30,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 78.658.537,83 | 6.0 | 53,97 |
| FAST | FASTENAL | Industrie | 77.815.768,14 | 6.0 | 43,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 77.537.145,92 | 6.0 | 54,08 |
| EOAN | E.ON N | Versorger | 77.225.781,82 | 6.0 | 21,25 |
| GWW | WW GRAINGER INC | Industrie | 77.117.760,72 | 6.0 | 1.070,01 |
| K | KINROSS GOLD CORP | Materialien | 76.811.452,49 | 6.0 | 38,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.812.369,48 | 6.0 | 203,94 |
| OKE | ONEOK INC | Energie | 76.791.843,60 | 6.0 | 79,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 76.467.528,51 | 6.0 | 22,37 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 75.216.511,10 | 6.0 | 126,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 75.141.368,99 | 6.0 | 249,99 |
| SREN | SWISS RE AG | Financials | 74.539.490,54 | 6.0 | 158,73 |
| MSCI | MSCI INC | Financials | 74.424.479,67 | 6.0 | 614,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.081.639,70 | 5.0 | 414,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 73.893.379,37 | 5.0 | 5,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 73.653.359,78 | 5.0 | 349,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.333.380,54 | 5.0 | 81,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.314.009,60 | 5.0 | 217,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 73.250.713,82 | 5.0 | 119,62 |
| LNG | CHENIERE ENERGY INC | Energie | 72.838.964,80 | 5.0 | 208,04 |
| PRU | PRUDENTIAL PLC | Financials | 72.833.917,81 | 5.0 | 16,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 72.714.900,62 | 5.0 | 101,74 |
| 6701 | NEC CORP | IT | 72.662.318,07 | 5.0 | 37,01 |
| 6702 | FUJITSU LTD | IT | 72.478.196,43 | 5.0 | 26,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 71.976.454,82 | 5.0 | 57,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 71.596.714,96 | 5.0 | 499,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 71.393.513,94 | 5.0 | 243,18 |
| 8053 | SUMITOMO CORP | Industrie | 71.373.531,53 | 5.0 | 40,83 |
| XEL | XCEL ENERGY INC | Versorger | 71.359.404,16 | 5.0 | 76,01 |
| 8002 | MARUBENI CORP | Industrie | 70.719.445,67 | 5.0 | 32,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 70.438.426,85 | 5.0 | 101,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 69.979.520,34 | 5.0 | 150,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 69.240.838,33 | 5.0 | 95,17 |
| MET | METLIFE INC | Financials | 69.134.646,90 | 5.0 | 76,26 |
| EXC | EXELON CORP | Versorger | 68.812.681,20 | 5.0 | 44,76 |
| ETR | ENTERGY CORP | Versorger | 68.730.036,48 | 5.0 | 96,48 |
| NUE | NUCOR CORP | Materialien | 68.594.519,84 | 5.0 | 173,18 |
| III | 3I GROUP PLC | Financials | 68.522.950,73 | 5.0 | 43,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.222.295,12 | 5.0 | 35,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 68.092.881,60 | 5.0 | 169,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 67.960.211,76 | 5.0 | 239,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 67.723.043,23 | 5.0 | 21,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 67.427.282,67 | 5.0 | 73,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 67.323.595,56 | 5.0 | 75,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.818.928,34 | 5.0 | 335,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 66.776.850,77 | 5.0 | 83,51 |
| NDAQ | NASDAQ INC | Financials | 66.608.520,90 | 5.0 | 98,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.309.046,32 | 5.0 | 153,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 66.209.725,80 | 5.0 | 80,28 |
| ASM | ASM INTERNATIONAL NV | IT | 66.172.707,30 | 5.0 | 854,71 |
| DDOG | DATADOG INC CLASS A | IT | 66.046.754,48 | 5.0 | 140,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 66.007.928,08 | 5.0 | 273,86 |
| ENI | ENI | Energie | 65.877.256,61 | 5.0 | 20,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 65.643.320,34 | 5.0 | 209,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.580.702,48 | 5.0 | 549,86 |
| LR | LEGRAND SA | Industrie | 65.402.388,82 | 5.0 | 158,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 65.286.427,82 | 5.0 | 80,34 |
| MSTR | STRATEGY INC CLASS A | IT | 65.240.519,90 | 5.0 | 158,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 65.076.337,30 | 5.0 | 1.169,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.996.567,41 | 5.0 | 201,13 |
| WDAY | WORKDAY INC CLASS A | IT | 64.904.281,92 | 5.0 | 189,12 |
| UCB | UCB SA | Gesundheitsversorgung | 64.864.296,80 | 5.0 | 302,54 |
| SAND | SANDVIK | Industrie | 64.868.000,52 | 5.0 | 39,12 |
| TER | TERADYNE INC | IT | 64.840.755,68 | 5.0 | 250,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.642.016,35 | 5.0 | 81,45 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 63.449.443,40 | 5.0 | 650,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 62.946.468,55 | 5.0 | 131,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 62.777.889,19 | 5.0 | 228,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 62.610.269,16 | 5.0 | 130,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 62.380.787,70 | 5.0 | 83,30 |
| CLS | CELESTICA INC | IT | 62.347.661,67 | 5.0 | 344,50 |
| STT | STATE STREET CORP | Financials | 62.120.808,86 | 5.0 | 128,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 62.108.049,41 | 5.0 | 133,87 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 61.973.724,23 | 5.0 | 52,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.395.684,71 | 5.0 | 5,78 |
| ASSA B | ASSA ABLOY B | Industrie | 61.364.673,81 | 5.0 | 40,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.291.486,50 | 5.0 | 221,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.102.455,26 | 5.0 | 61,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.934.389,62 | 5.0 | 30,64 |
| SSE | SSE PLC | Versorger | 60.937.447,76 | 5.0 | 33,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.901.524,53 | 5.0 | 9,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.638.065,02 | 4.0 | 1,37 |
| RIO | RIO TINTO LTD | Materialien | 60.500.473,46 | 4.0 | 108,35 |
| ADYEN | ADYEN NV | Financials | 60.404.742,35 | 4.0 | 1.532,42 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 60.388.731,86 | 4.0 | 1.947,02 |
| RKLB | ROCKET LAB CORP | Industrie | 60.353.812,25 | 4.0 | 88,57 |
| 6146 | DISCO CORP | IT | 59.923.382,63 | 4.0 | 459,18 |
| RWE | RWE AG | Versorger | 59.776.564,87 | 4.0 | 63,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.650.604,62 | 4.0 | 360,37 |
| GIVN | GIVAUDAN SA | Materialien | 59.488.402,99 | 4.0 | 4.079,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 59.303.454,30 | 4.0 | 55,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.242.789,76 | 4.0 | 38,72 |
| VMC | VULCAN MATERIALS | Materialien | 59.208.064,74 | 4.0 | 299,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.160.141,44 | 4.0 | 257,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 58.829.745,84 | 4.0 | 280,92 |
| CPRT | COPART INC | Industrie | 58.702.439,82 | 4.0 | 40,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 58.690.545,18 | 4.0 | 105,18 |
| 5803 | FUJIKURA LTD | Industrie | 58.461.769,50 | 4.0 | 130,76 |
| CCI | CROWN CASTLE INC | Immobilien | 58.386.577,99 | 4.0 | 84,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 58.102.664,73 | 4.0 | 165,39 |
| ORA | ORANGE SA | Kommunikation | 58.000.991,09 | 4.0 | 18,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 58.007.326,19 | 4.0 | 107,69 |
| FISV | FISERV INC | Financials | 57.990.347,70 | 4.0 | 64,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 57.874.894,56 | 4.0 | 117,32 |
| FER | FERROVIAL | Industrie | 57.741.614,95 | 4.0 | 67,84 |
| MTB | M&T BANK CORP | Financials | 57.530.506,28 | 4.0 | 216,89 |
| CIEN | CIENA CORP | IT | 57.340.334,20 | 4.0 | 257,30 |
| NOKIA | NOKIA | IT | 57.320.962,88 | 4.0 | 6,76 |
| FICO | FAIR ISAAC CORP | IT | 57.142.444,18 | 4.0 | 1.525,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 57.042.601,93 | 4.0 | 45,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 56.852.035,92 | 4.0 | 137,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 56.846.262,18 | 4.0 | 24,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.403.080,18 | 4.0 | 41,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 56.370.087,84 | 4.0 | 265,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.342.154,13 | 4.0 | 26,71 |
| 6954 | FANUC CORP | Industrie | 56.242.364,03 | 4.0 | 39,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 56.111.350,32 | 4.0 | 33,21 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 55.672.024,56 | 4.0 | 120,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.507.857,09 | 4.0 | 119,44 |
| MDB | MONGODB INC CLASS A | IT | 55.470.670,08 | 4.0 | 411,04 |
| XYZ | BLOCK INC CLASS A | Financials | 55.420.126,06 | 4.0 | 64,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 55.377.071,77 | 4.0 | 22,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 55.310.853,60 | 4.0 | 88,60 |
| EQT | EQT CORP | Energie | 55.180.924,88 | 4.0 | 55,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.055.285,60 | 4.0 | 67,40 |
| NTR | NUTRIEN LTD | Materialien | 55.055.893,23 | 4.0 | 71,56 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.022.566,29 | 4.0 | 25,10 |
| G | ASSICURAZIONI GENERALI | Financials | 54.636.366,58 | 4.0 | 40,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 54.498.858,96 | 4.0 | 79,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 54.070.826,03 | 4.0 | 19,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.924.483,30 | 4.0 | 62,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.470.088,64 | 4.0 | 204,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 53.399.920,35 | 4.0 | 217,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 53.291.531,20 | 4.0 | 49,69 |
| EME | EMCOR GROUP INC | Industrie | 53.028.906,45 | 4.0 | 727,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.020.629,27 | 4.0 | 94,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.996.584,48 | 4.0 | 110,04 |
| SWED A | SWEDBANK | Financials | 52.667.176,43 | 4.0 | 39,17 |
| IR | INGERSOLL RAND INC | Industrie | 52.214.261,00 | 4.0 | 85,25 |
| EXPN | EXPERIAN PLC | Industrie | 52.176.348,14 | 4.0 | 37,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 52.056.191,81 | 4.0 | 155,89 |
| NRG | NRG ENERGY INC | Versorger | 51.878.400,82 | 4.0 | 155,11 |
| PAYX | PAYCHEX INC | Industrie | 51.716.145,30 | 4.0 | 102,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 51.700.421,65 | 4.0 | 44,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 51.548.629,44 | 4.0 | 172,72 |
| PCG | PG&E CORP | Versorger | 51.513.411,97 | 4.0 | 14,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.400.684,56 | 4.0 | 17,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 51.334.774,92 | 4.0 | 13,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 51.344.655,89 | 4.0 | 1.638,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 51.235.553,55 | 4.0 | 17,48 |
| VTR | VENTAS REIT INC | Immobilien | 51.176.153,60 | 4.0 | 75,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 51.140.915,40 | 4.0 | 75,45 |
| KBC | KBC GROEP | Financials | 51.024.795,23 | 4.0 | 141,30 |
| 6301 | KOMATSU LTD | Industrie | 50.971.192,82 | 4.0 | 36,79 |
| CBK | COMMERZBANK AG | Financials | 50.975.952,87 | 4.0 | 41,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 50.967.919,28 | 4.0 | 28,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 50.948.687,20 | 4.0 | 20,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.917.198,50 | 4.0 | 99,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 50.924.853,56 | 4.0 | 79,79 |
| HO | THALES SA | Industrie | 50.705.747,94 | 4.0 | 311,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 50.706.551,00 | 4.0 | 149,80 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 50.602.853,61 | 4.0 | 8,57 |
| 8591 | ORIX CORP | Financials | 50.420.422,05 | 4.0 | 30,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 50.385.435,17 | 4.0 | 182,43 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.304.803,47 | 4.0 | 14,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 50.248.812,12 | 4.0 | 1,47 |
| DANSKE | DANSKE BANK | Financials | 50.230.545,13 | 4.0 | 51,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 50.098.189,15 | 4.0 | 1.385,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 50.086.095,51 | 4.0 | 14,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 50.036.189,28 | 4.0 | 145,04 |
| PRY | PRYSMIAN | Industrie | 49.725.135,63 | 4.0 | 116,81 |
| RJF | RAYMOND JAMES INC | Financials | 49.556.186,54 | 4.0 | 168,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.436.385,18 | 4.0 | 219,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.411.159,88 | 4.0 | 103,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 49.271.586,26 | 4.0 | 67,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.094.259,71 | 4.0 | 314,33 |
| XYL | XYLEM INC | Industrie | 48.924.210,72 | 4.0 | 135,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 48.828.519,60 | 4.0 | 366,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 48.699.570,46 | 4.0 | 33,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.687.223,05 | 4.0 | 11,25 |
| MT | ARCELORMITTAL SA | Materialien | 48.662.203,07 | 4.0 | 55,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.606.571,08 | 4.0 | 1.094,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.352.214,70 | 4.0 | 30,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 48.335.860,65 | 4.0 | 166,73 |
| POLI | BANK HAPOALIM BM | Financials | 48.124.433,55 | 4.0 | 24,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 47.939.782,36 | 4.0 | 638,21 |
| DOV | DOVER CORP | Industrie | 47.703.832,00 | 4.0 | 206,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 47.693.060,58 | 4.0 | 56,19 |
| 9432 | NTT INC | Kommunikation | 47.499.235,91 | 4.0 | 1,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.501.537,41 | 4.0 | 9,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 47.256.019,14 | 3.0 | 65,87 |
| SIKA | SIKA AG | Materialien | 46.815.579,59 | 3.0 | 192,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.776.843,56 | 3.0 | 45,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 46.698.029,19 | 3.0 | 16,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.648.342,13 | 3.0 | 21,71 |
| AEE | AMEREN CORP | Versorger | 46.531.243,40 | 3.0 | 103,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.280.028,80 | 3.0 | 235,93 |
| VICI | VICI PPTYS INC | Immobilien | 46.179.453,19 | 3.0 | 27,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 46.088.022,49 | 3.0 | 187,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 45.988.919,01 | 3.0 | 172,65 |
| ERIC B | ERICSSON B | IT | 45.903.368,94 | 3.0 | 10,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.664.455,07 | 3.0 | 70,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.430.607,34 | 3.0 | 73,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.419.540,37 | 3.0 | 18,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.146.353,86 | 3.0 | 33,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 45.113.013,25 | 3.0 | 150,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.942.040,65 | 3.0 | 3,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.603.301,27 | 3.0 | 160,27 |
| CVE | CENOVUS ENERGY INC | Energie | 44.536.271,57 | 3.0 | 19,82 |
| DTE | DTE ENERGY | Versorger | 44.394.563,52 | 3.0 | 136,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.214.072,00 | 3.0 | 73,36 |
| FTS | FORTIS INC | Versorger | 44.076.238,56 | 3.0 | 53,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 43.755.000,12 | 3.0 | 137,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 43.519.892,68 | 3.0 | 24,87 |
| HAL | HALLIBURTON | Energie | 43.459.606,56 | 3.0 | 33,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 43.389.114,60 | 3.0 | 55,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 43.375.503,99 | 3.0 | 50,00 |
| FE | FIRSTENERGY CORP | Versorger | 43.370.004,26 | 3.0 | 47,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.294.378,08 | 3.0 | 142,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.194.339,88 | 3.0 | 1.401,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 43.091.048,08 | 3.0 | 68,96 |
| 7751 | CANON INC | IT | 43.060.470,08 | 3.0 | 29,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 43.029.535,91 | 3.0 | 24,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 42.940.923,60 | 3.0 | 24,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.773.670,20 | 3.0 | 174,38 |
| AMRZ | AMRIZE AG | Materialien | 42.740.834,76 | 3.0 | 53,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.736.227,20 | 3.0 | 15,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.683.331,16 | 3.0 | 16,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 42.623.958,12 | 3.0 | 51,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.529.840,97 | 3.0 | 20,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 42.447.741,12 | 3.0 | 92,24 |
| MKL | MARKEL GROUP INC | Financials | 42.374.984,08 | 3.0 | 2.010,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 42.058.926,94 | 3.0 | 64,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 42.017.421,60 | 3.0 | 264,60 |
| AV. | AVIVA PLC | Financials | 41.885.592,36 | 3.0 | 8,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 41.840.298,10 | 3.0 | 9,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.802.070,59 | 3.0 | 620,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.715.900,00 | 3.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.624.256,00 | 3.0 | 192,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 41.456.933,70 | 3.0 | 123,27 |
| WSP | WSP GLOBAL INC | Industrie | 41.378.114,47 | 3.0 | 198,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 41.378.876,00 | 3.0 | 113,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.357.377,38 | 3.0 | 157,74 |
| SAMPO | SAMPO CLASS A | Financials | 41.357.798,13 | 3.0 | 11,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.335.560,00 | 3.0 | 126,00 |
| JBL | JABIL INC | IT | 41.294.077,24 | 3.0 | 243,62 |
| EXE | EXPAND ENERGY CORP | Energie | 41.268.786,44 | 3.0 | 109,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.216.585,48 | 3.0 | 27,86 |
| FMG | FORTESCUE LTD | Materialien | 41.201.473,65 | 3.0 | 15,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 41.092.171,12 | 3.0 | 62,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.974.288,00 | 3.0 | 65,20 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.809.590,19 | 3.0 | 13,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.688.632,38 | 3.0 | 187,77 |
| FSLR | FIRST SOLAR INC | IT | 40.642.606,55 | 3.0 | 249,41 |
| PPL | PPL CORP | Versorger | 40.624.441,10 | 3.0 | 36,70 |
| KNEBV | KONE | Industrie | 40.429.689,77 | 3.0 | 72,45 |
| ES | EVERSOURCE ENERGY | Versorger | 40.320.417,00 | 3.0 | 69,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 40.009.925,07 | 3.0 | 110,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.899.516,90 | 3.0 | 443,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 39.592.742,28 | 3.0 | 184,28 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 39.531.057,97 | 3.0 | 59,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 39.457.037,16 | 3.0 | 37,52 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 39.463.009,42 | 3.0 | 56,87 |
| STE | STERIS | Gesundheitsversorgung | 39.402.381,28 | 3.0 | 260,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 39.412.316,24 | 3.0 | 114,62 |
| GEBN | GEBERIT AG | Industrie | 39.355.809,94 | 3.0 | 775,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 39.327.197,86 | 3.0 | 13,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.318.403,80 | 3.0 | 44,35 |
| EFX | EQUIFAX INC | Industrie | 39.215.360,71 | 3.0 | 205,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.202.560,00 | 3.0 | 166,00 |
| FLEX | FLEX LTD | IT | 39.168.220,80 | 3.0 | 66,27 |
| HUBB | HUBBELL INC | Industrie | 39.026.948,31 | 3.0 | 485,73 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 39.000.068,55 | 3.0 | 21,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 38.877.574,80 | 3.0 | 119,10 |
| DVN | DEVON ENERGY CORP | Energie | 38.847.154,92 | 3.0 | 39,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 38.718.355,48 | 3.0 | 205,72 |
| HEXA B | HEXAGON CLASS B | IT | 38.701.605,47 | 3.0 | 11,38 |
| CAP | CAPGEMINI | IT | 38.506.026,30 | 3.0 | 157,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.479.760,55 | 3.0 | 127,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.356.792,04 | 3.0 | 268,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.308.357,78 | 3.0 | 172,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.317.595,94 | 3.0 | 17,06 |
| SAAB B | SAAB CLASS B | Industrie | 38.281.247,01 | 3.0 | 79,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 38.272.516,80 | 3.0 | 112,03 |
| VLTO | VERALTO CORP | Industrie | 38.104.241,76 | 3.0 | 98,72 |
| DNB | DNB BANK | Financials | 38.111.462,94 | 3.0 | 28,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.959.505,05 | 3.0 | 22,57 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.922.499,23 | 3.0 | 38,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.844.401,12 | 3.0 | 174,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.813.590,91 | 3.0 | 39,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.719.139,64 | 3.0 | 122,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 37.555.665,30 | 3.0 | 149,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 37.431.391,18 | 3.0 | 101,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 37.234.775,25 | 3.0 | 62,25 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 37.133.824,91 | 3.0 | 30,70 |
| AENA | AENA SME SA | Industrie | 37.103.209,05 | 3.0 | 30,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 36.992.781,08 | 3.0 | 8,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.970.363,22 | 3.0 | 8,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 36.942.489,44 | 3.0 | 41,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.819.866,74 | 3.0 | 37,03 |
| REP | REPSOL SA | Energie | 36.692.869,03 | 3.0 | 19,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.596.577,60 | 3.0 | 158,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 36.559.704,36 | 3.0 | 147,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.470.991,15 | 3.0 | 94,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 36.410.952,07 | 3.0 | 187,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.180.135,04 | 3.0 | 24,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 36.182.433,08 | 3.0 | 16,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.109.281,33 | 3.0 | 29,16 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.053.894,00 | 3.0 | 445,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.010.786,50 | 3.0 | 196,50 |
| 6762 | TDK CORP | IT | 35.994.903,90 | 3.0 | 12,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 35.932.398,09 | 3.0 | 194,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.888.310,36 | 3.0 | 74,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 35.895.063,44 | 3.0 | 96,22 |
| BOL | BOLIDEN | Materialien | 35.861.899,06 | 3.0 | 71,72 |
| CPAY | CORPAY INC | Financials | 35.866.638,24 | 3.0 | 317,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.842.870,28 | 3.0 | 91,48 |
| KER | KERING SA | Zyklische Konsumgüter | 35.700.299,01 | 3.0 | 317,95 |
| EQNR | EQUINOR | Energie | 35.649.487,36 | 3.0 | 26,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 35.404.834,55 | 3.0 | 97,13 |
| 7013 | IHI CORP | Industrie | 35.388.663,76 | 3.0 | 22,75 |
| ALAB | ASTERA LABS INC | IT | 35.286.871,40 | 3.0 | 167,90 |
| Q | QNITY ELECTRONICS INC | IT | 35.275.867,70 | 3.0 | 102,43 |
| ZS | ZSCALER INC | IT | 35.262.383,20 | 3.0 | 213,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.197.645,45 | 3.0 | 410,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.183.607,61 | 3.0 | 51,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.075.127,83 | 3.0 | 21,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 34.966.527,40 | 3.0 | 204,89 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.929.715,84 | 3.0 | 80,74 |
| CMS | CMS ENERGY CORP | Versorger | 34.792.628,60 | 3.0 | 71,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.719.896,63 | 3.0 | 5,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.633.142,22 | 3.0 | 27,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.623.817,84 | 3.0 | 11,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 34.589.449,71 | 3.0 | 729,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.550.861,74 | 3.0 | 13,72 |
| VNA | VONOVIA SE | Immobilien | 34.476.134,14 | 3.0 | 29,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.427.554,00 | 3.0 | 41,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 34.284.056,53 | 3.0 | 327,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.233.473,12 | 3.0 | 7.626,08 |
| TWLO | TWILIO INC CLASS A | IT | 34.037.005,80 | 3.0 | 135,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 33.916.041,44 | 3.0 | 36,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 33.893.352,84 | 3.0 | 134,76 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.853.774,17 | 3.0 | 10,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.829.162,17 | 3.0 | 137,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.831.347,61 | 3.0 | 42,41 |
| ABN | ABN AMRO BANK NV | Financials | 33.816.659,26 | 3.0 | 36,76 |
| BRO | BROWN & BROWN INC | Financials | 33.804.878,10 | 3.0 | 72,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.770.211,24 | 2.0 | 385,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 33.731.353,83 | 2.0 | 11,43 |
| VRSN | VERISIGN INC | IT | 33.734.005,50 | 2.0 | 253,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.666.872,96 | 2.0 | 60,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.586.847,82 | 2.0 | 160,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 33.559.361,05 | 2.0 | 58,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.375.391,85 | 2.0 | 19,97 |
| NBIS | NEBIUS NV CLASS A | IT | 33.333.620,87 | 2.0 | 100,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.322.318,90 | 2.0 | 12,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.214.116,10 | 2.0 | 91,03 |
| HLMA | HALMA PLC | IT | 33.176.333,64 | 2.0 | 49,20 |
| BXB | BRAMBLES LTD | Industrie | 33.118.944,80 | 2.0 | 16,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.093.428,64 | 2.0 | 23,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.064.926,25 | 2.0 | 51,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.049.223,75 | 2.0 | 133,75 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 33.005.468,89 | 2.0 | 13,40 |
| 5401 | NIPPON STEEL CORP | Materialien | 32.931.187,70 | 2.0 | 4,17 |
| NN | NN GROUP NV | Financials | 32.926.725,01 | 2.0 | 78,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.726.358,38 | 2.0 | 182,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.720.058,64 | 2.0 | 56,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.683.829,33 | 2.0 | 13,75 |
| NSIS B | NOVOZYMES B | Materialien | 32.589.769,83 | 2.0 | 62,50 |
| RBA | RB GLOBAL INC | Industrie | 32.493.857,11 | 2.0 | 116,04 |
| CTRA | COTERRA ENERGY INC | Energie | 32.432.069,39 | 2.0 | 27,79 |
| IP | INTERNATIONAL PAPER | Materialien | 32.392.985,58 | 2.0 | 41,49 |
| DSY | DASSAULT SYSTEMES | IT | 32.331.577,78 | 2.0 | 28,58 |
| NI | NISOURCE INC | Versorger | 32.317.988,56 | 2.0 | 44,33 |
| BPE | BPER BANCA | Financials | 32.290.567,40 | 2.0 | 14,00 |
| 1605 | INPEX CORP | Energie | 32.255.060,49 | 2.0 | 21,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.250.430,11 | 2.0 | 10,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.214.727,40 | 2.0 | 467,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 32.137.391,52 | 2.0 | 354,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.035.047,75 | 2.0 | 105,25 |
| A5G | AIB GROUP PLC | Financials | 32.003.181,47 | 2.0 | 11,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.985.439,85 | 2.0 | 20,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.957.918,89 | 2.0 | 0,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.958.814,69 | 2.0 | 3,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.959.102,10 | 2.0 | 180,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.965.927,20 | 2.0 | 1.980,05 |
| PTC | PTC INC | IT | 31.944.519,18 | 2.0 | 161,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 31.878.337,26 | 2.0 | 129,66 |
| EQT | EQT | Financials | 31.728.319,45 | 2.0 | 39,44 |
| KEY | KEYCORP | Financials | 31.729.098,30 | 2.0 | 21,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 31.682.299,32 | 2.0 | 193,14 |
| EPI A | EPIROC CLASS A | Industrie | 31.607.901,74 | 2.0 | 28,37 |
| AMCR | AMCOR PLC | Materialien | 31.597.352,46 | 2.0 | 44,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 31.406.742,93 | 2.0 | 117,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.413.203,50 | 2.0 | 75,10 |
| ROL | ROLLINS INC | Industrie | 31.377.993,13 | 2.0 | 62,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.333.786,29 | 2.0 | 252,06 |
| SAB | BANCO DE SABADELL SA | Financials | 31.295.429,33 | 2.0 | 3,81 |
| INF | INFORMA PLC | Kommunikation | 31.161.139,39 | 2.0 | 12,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.023.827,00 | 2.0 | 64,60 |
| DOW | DOW INC | Materialien | 30.968.921,76 | 2.0 | 27,78 |
| WRB | WR BERKLEY CORP | Financials | 30.941.972,16 | 2.0 | 67,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.871.725,48 | 2.0 | 67,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 30.836.786,09 | 2.0 | 44,63 |
| WRT1V | WARTSILA | Industrie | 30.801.149,31 | 2.0 | 39,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 30.675.526,61 | 2.0 | 22,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.581.591,97 | 2.0 | 32,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.583.082,88 | 2.0 | 184,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.583.997,45 | 2.0 | 217,61 |
| 6971 | KYOCERA CORP | IT | 30.500.545,90 | 2.0 | 14,84 |
| GIB.A | CGI INC CLASS A | IT | 30.471.032,88 | 2.0 | 86,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 30.471.992,52 | 2.0 | 140,02 |
| STMPA | STMICROELECTRONICS NV | IT | 30.401.146,35 | 2.0 | 29,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 30.394.388,37 | 2.0 | 4,75 |
| SNA | SNAP ON INC | Industrie | 30.090.021,63 | 2.0 | 370,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.044.338,32 | 2.0 | 84,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 29.913.625,56 | 2.0 | 61,26 |
| FTV | FORTIVE CORP | Industrie | 29.892.139,20 | 2.0 | 52,80 |
| ALFA | ALFA LAVAL | Industrie | 29.859.393,03 | 2.0 | 57,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 29.849.039,40 | 2.0 | 20,76 |
| PNR | PENTAIR | Industrie | 29.796.764,40 | 2.0 | 105,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.799.550,04 | 2.0 | 71,14 |
| MRK | MERCK | Gesundheitsversorgung | 29.799.615,61 | 2.0 | 151,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.780.559,67 | 2.0 | 14,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.743.565,97 | 2.0 | 9,76 |
| NTAP | NETAPP INC | IT | 29.713.377,54 | 2.0 | 99,33 |
| TRMB | TRIMBLE INC | IT | 29.663.083,45 | 2.0 | 70,07 |
| ENTG | ENTEGRIS INC | IT | 29.643.343,05 | 2.0 | 120,65 |
| SCMN | SWISSCOM AG | Kommunikation | 29.649.991,55 | 2.0 | 822,88 |
| BT.A | BT GROUP PLC | Kommunikation | 29.455.468,07 | 2.0 | 2,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 29.432.039,53 | 2.0 | 44,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.368.642,60 | 2.0 | 255,10 |
| SGSN | SGS SA | Industrie | 29.130.574,46 | 2.0 | 120,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.135.608,44 | 2.0 | 288,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 29.089.435,85 | 2.0 | 26,05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.074.837,81 | 2.0 | 127,60 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.043.539,96 | 2.0 | 33,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.016.433,35 | 2.0 | 50,73 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.984.489,96 | 2.0 | 27,45 |
| HPQ | HP INC | IT | 28.993.547,55 | 2.0 | 19,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.935.001,99 | 2.0 | 83,54 |
| CRWV | COREWEAVE INC CLASS A | IT | 28.841.468,76 | 2.0 | 106,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.830.884,10 | 2.0 | 17,81 |
| L | LOEWS CORP | Financials | 28.785.669,09 | 2.0 | 102,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.734.986,52 | 2.0 | 325,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.670.781,50 | 2.0 | 72,01 |
| TOU | TOURMALINE OIL CORP | Energie | 28.604.708,34 | 2.0 | 46,96 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 28.611.839,23 | 2.0 | 128,57 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.594.569,26 | 2.0 | 66,26 |
| TXT | TEXTRON INC | Industrie | 28.416.521,43 | 2.0 | 86,79 |
| IMO | IMPERIAL OIL LTD | Energie | 28.402.318,74 | 2.0 | 103,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.262.100,05 | 2.0 | 39,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.222.599,79 | 2.0 | 26,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 27.969.554,08 | 2.0 | 419,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.796.790,96 | 2.0 | 88,82 |
| FFIV | F5 INC | IT | 27.801.822,20 | 2.0 | 292,30 |
| BAMI | BANCO BPM | Financials | 27.722.735,54 | 2.0 | 15,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.658.521,92 | 2.0 | 65,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 27.589.685,04 | 2.0 | 40,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.513.266,04 | 2.0 | 235,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.500.618,78 | 2.0 | 29,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.389.348,70 | 2.0 | 136,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.266.412,20 | 2.0 | 88,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.204.868,26 | 2.0 | 85,71 |
| 1812 | KAJIMA CORP | Industrie | 27.015.830,28 | 2.0 | 41,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.985.281,04 | 2.0 | 132,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.967.217,15 | 2.0 | 182,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.927.658,56 | 2.0 | 72,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.840.947,29 | 2.0 | 13,17 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.813.749,43 | 2.0 | 15,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 26.815.566,48 | 2.0 | 180,24 |
| EVRG | EVERGY INC | Versorger | 26.794.540,50 | 2.0 | 76,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.786.248,12 | 2.0 | 77,81 |
| BALL | BALL CORP | Materialien | 26.757.818,60 | 2.0 | 56,26 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.726.295,17 | 2.0 | 9,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.700.657,54 | 2.0 | 205,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 26.695.063,10 | 2.0 | 115,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.628.451,22 | 2.0 | 101,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 26.582.206,40 | 2.0 | 258,20 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.376.789,92 | 2.0 | 8,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.251.290,81 | 2.0 | 341,01 |
| COO | COOPER INC | Gesundheitsversorgung | 26.238.652,96 | 2.0 | 80,48 |
| IT | GARTNER INC | IT | 26.069.956,72 | 2.0 | 225,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.000.279,15 | 2.0 | 487,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.986.351,09 | 2.0 | 31,21 |
| 285A | KIOXIA HOLDINGS CORP | IT | 25.932.272,46 | 2.0 | 123,43 |
| SCG | SCENTRE GROUP | Immobilien | 25.917.313,71 | 2.0 | 2,83 |
| TEF | TELEFONICA SA | Kommunikation | 25.843.129,10 | 2.0 | 4,04 |
| UPM | UPM-KYMMENE | Materialien | 25.752.119,98 | 2.0 | 28,93 |
| LUN | LUNDIN MINING CORP | Materialien | 25.675.779,58 | 2.0 | 26,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 25.677.209,05 | 2.0 | 30,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 25.664.235,52 | 2.0 | 93,17 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.642.587,97 | 2.0 | 66,88 |
| TRU | TRANSUNION | Industrie | 25.475.610,35 | 2.0 | 81,17 |
| VACN | VAT GROUP AG | Industrie | 25.450.141,83 | 2.0 | 659,60 |
| HNR1 | HANNOVER RUECK | Financials | 25.422.716,57 | 2.0 | 282,12 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 25.424.748,66 | 2.0 | 183,42 |
| CDW | CDW CORP | IT | 25.293.091,28 | 2.0 | 124,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.260.896,74 | 2.0 | 20,05 |
| 1801 | TAISEI CORP | Industrie | 25.073.937,46 | 2.0 | 98,83 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.074.949,51 | 2.0 | 26,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 24.895.656,25 | 2.0 | 24,25 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.758.645,24 | 2.0 | 23,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.640.824,25 | 2.0 | 77,73 |
| 9735 | SECOM LTD | Industrie | 24.614.688,96 | 2.0 | 37,32 |
| 9532 | OSAKA GAS LTD | Versorger | 24.571.980,83 | 2.0 | 37,51 |
| HUBS | HUBSPOT INC | IT | 24.534.483,59 | 2.0 | 317,11 |
| 6920 | LASERTEC CORP | IT | 24.300.097,73 | 2.0 | 255,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 24.286.401,94 | 2.0 | 85,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.144.947,76 | 2.0 | 61,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.119.740,52 | 2.0 | 71,06 |
| INVH | INVITATION HOMES INC | Immobilien | 24.039.340,22 | 2.0 | 26,21 |
| AVY | AVERY DENNISON CORP | Materialien | 23.981.891,01 | 2.0 | 184,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.980.339,92 | 2.0 | 5,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 23.815.038,30 | 2.0 | 76,54 |
| 8473 | SBI HOLDINGS INC | Financials | 23.765.347,58 | 2.0 | 22,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.734.498,30 | 2.0 | 134,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.713.193,37 | 2.0 | 167,70 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.601.160,66 | 2.0 | 123,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.581.178,44 | 2.0 | 6,42 |
| OKTA | OKTA INC CLASS A | IT | 23.513.093,24 | 2.0 | 90,74 |
| GDDY | GODADDY INC CLASS A | IT | 23.501.169,90 | 2.0 | 103,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.400.254,28 | 2.0 | 202,39 |
| STO | SANTOS LTD | Energie | 23.367.917,86 | 2.0 | 4,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.230.834,52 | 2.0 | 37,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.232.499,19 | 2.0 | 146.116,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.069.872,79 | 2.0 | 111,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.041.541,46 | 2.0 | 97,62 |
| GEN | GEN DIGITAL INC | IT | 23.043.395,76 | 2.0 | 24,79 |
| MAS | MASCO CORP | Industrie | 23.017.104,48 | 2.0 | 66,48 |
| HEI | HEICO CORP | Industrie | 23.002.542,81 | 2.0 | 331,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.875.544,76 | 2.0 | 245,48 |
| EMA | EMERA INC | Versorger | 22.880.816,98 | 2.0 | 50,25 |
| 6361 | EBARA CORP | Industrie | 22.881.164,90 | 2.0 | 31,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.882.689,77 | 2.0 | 36,28 |
| S32 | SOUTH32 LTD | Materialien | 22.792.966,07 | 2.0 | 3,19 |
| NDSN | NORDSON CORP | Industrie | 22.779.326,04 | 2.0 | 271,94 |
| METSO | METSO CORPORATION | Industrie | 22.679.805,99 | 2.0 | 19,95 |
| CNA | CENTRICA PLC | Versorger | 22.562.087,81 | 2.0 | 2,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.547.989,86 | 2.0 | 388,43 |
| GGG | GRACO INC | Industrie | 22.517.016,09 | 2.0 | 86,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.492.342,17 | 2.0 | 24,22 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.429.021,71 | 2.0 | 10,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.419.901,00 | 2.0 | 67,90 |
| TOST | TOAST INC CLASS A | Financials | 22.377.763,08 | 2.0 | 31,86 |
| CG | CARLYLE GROUP INC | Financials | 22.355.484,72 | 2.0 | 60,54 |
| PST | POSTE ITALIANE | Financials | 22.340.668,89 | 2.0 | 26,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.222.325,30 | 2.0 | 70,45 |
| 1802 | OBAYASHI CORP | Industrie | 22.203.670,23 | 2.0 | 22,98 |
| 9101 | NIPPON YUSEN | Industrie | 22.142.920,06 | 2.0 | 32,60 |
| NVMI | NOVA LTD | IT | 22.143.714,26 | 2.0 | 480,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.146.717,96 | 2.0 | 31,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.138.461,29 | 2.0 | 54,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.087.272,48 | 2.0 | 54,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.037.880,09 | 2.0 | 10,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.047.700,28 | 2.0 | 7,77 |
| 9531 | TOKYO GAS LTD | Versorger | 21.942.116,65 | 2.0 | 43,35 |
| ALLE | ALLEGION PLC | Industrie | 21.943.078,10 | 2.0 | 164,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.862.330,29 | 2.0 | 73,75 |
| IEX | IDEX CORP | Industrie | 21.847.732,40 | 2.0 | 196,40 |
| 6326 | KUBOTA CORP | Industrie | 21.834.233,88 | 2.0 | 14,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.843.162,39 | 2.0 | 7,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.646.758,00 | 2.0 | 405,37 |
| EG | EVEREST GROUP LTD | Financials | 21.647.453,66 | 2.0 | 324,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.632.245,65 | 2.0 | 33,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.558.162,85 | 2.0 | 106,85 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.501.363,62 | 2.0 | 52,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.464.747,53 | 2.0 | 86,59 |
| IONQ | IONQ INC | IT | 21.387.913,00 | 2.0 | 45,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.329.249,31 | 2.0 | 11,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.270.506,70 | 2.0 | 89,02 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.113.753,86 | 2.0 | 15,43 |
| 6988 | NITTO DENKO CORP | Materialien | 21.097.671,15 | 2.0 | 22,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.021.368,66 | 2.0 | 5,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.020.268,80 | 2.0 | 108,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 20.981.679,84 | 2.0 | 22,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.982.165,75 | 2.0 | 121,55 |
| SUN | SUNCORP GROUP LTD | Financials | 20.959.831,65 | 2.0 | 11,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.963.091,06 | 2.0 | 117,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.716.999,13 | 2.0 | 4,66 |
| 6594 | NIDEC CORP | Industrie | 20.684.156,62 | 2.0 | 14,62 |
| 6383 | DAIFUKU LTD | Industrie | 20.665.189,91 | 2.0 | 35,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.645.244,77 | 2.0 | 179,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.645.853,75 | 2.0 | 229,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.585.326,14 | 2.0 | 17,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.585.394,51 | 2.0 | 46,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 20.538.581,74 | 2.0 | 450,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.514.224,30 | 2.0 | 16,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.386.462,40 | 2.0 | 274,81 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.365.931,06 | 2.0 | 3,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.319.460,47 | 2.0 | 9,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.300.129,52 | 2.0 | 65,56 |
| SRG | SNAM | Versorger | 20.256.686,19 | 1.0 | 6,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.105.900,65 | 1.0 | 43,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.099.232,61 | 1.0 | 22,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.050.206,72 | 1.0 | 20,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.018.261,85 | 1.0 | 9,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.000.730,69 | 1.0 | 187,31 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 19.987.664,34 | 1.0 | 11,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.975.027,62 | 1.0 | 14.156,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.960.317,34 | 1.0 | 203,02 |
| ARX | ARC RESOURCES LTD | Energie | 19.903.787,82 | 1.0 | 18,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.833.324,65 | 1.0 | 31,17 |
| ACM | AECOM | Industrie | 19.834.145,52 | 1.0 | 97,49 |
| FRES | FRESNILLO PLC | Materialien | 19.795.528,65 | 1.0 | 56,76 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.775.620,11 | 1.0 | 139,49 |
| NHY | NORSK HYDRO | Materialien | 19.726.797,80 | 1.0 | 9,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.719.287,77 | 1.0 | 20,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 19.707.945,34 | 1.0 | 65,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.680.626,79 | 1.0 | 34,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.666.576,90 | 1.0 | 91,10 |
| SGE | THE SAGE GROUP PLC | IT | 19.607.737,79 | 1.0 | 13,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 19.581.628,04 | 1.0 | 53,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.527.549,58 | 1.0 | 50,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 19.532.568,53 | 1.0 | 10,48 |
| AGN | AEGON LTD | Financials | 19.494.624,91 | 1.0 | 7,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.488.017,92 | 1.0 | 57,55 |
| ORSTED | ORSTED A/S | Versorger | 19.474.296,51 | 1.0 | 23,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.463.704,08 | 1.0 | 205,68 |
| WSO | WATSCO INC | Industrie | 19.444.948,32 | 1.0 | 385,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.389.846,77 | 1.0 | 24,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.365.473,56 | 1.0 | 89,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 19.369.238,28 | 1.0 | 30,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.299.382,89 | 1.0 | 6,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.224.551,70 | 1.0 | 5,14 |
| EDV | ENDEAVOUR MINING | Materialien | 19.056.955,29 | 1.0 | 62,47 |
| 3659 | NEXON LTD | Kommunikation | 19.041.040,42 | 1.0 | 27,73 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 18.960.062,54 | 1.0 | 82,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.927.456,29 | 1.0 | 236,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.909.328,78 | 1.0 | 72,23 |
| 8795 | T&D HOLDINGS INC | Financials | 18.911.699,20 | 1.0 | 24,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.868.876,95 | 1.0 | 4,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.837.560,00 | 1.0 | 17,15 |
| G1A | GEA GROUP AG | Industrie | 18.784.940,69 | 1.0 | 71,13 |
| H | HYDRO ONE LTD | Versorger | 18.725.950,33 | 1.0 | 39,35 |
| AGS | AGEAS SA | Financials | 18.700.726,89 | 1.0 | 71,13 |
| TEL2 B | TELE2 B | Kommunikation | 18.596.891,39 | 1.0 | 17,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.572.113,98 | 1.0 | 72,66 |
| BN4 | KEPPEL LTD | Industrie | 18.536.121,40 | 1.0 | 8,74 |
| DT | DYNATRACE INC | IT | 18.354.653,85 | 1.0 | 40,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 18.114.360,59 | 1.0 | 9,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.077.963,34 | 1.0 | 134,85 |
| AKZA | AKZO NOBEL NV | Materialien | 18.067.658,01 | 1.0 | 70,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.038.782,14 | 1.0 | 46,99 |
| BKT | BANKINTER SA | Financials | 18.021.291,59 | 1.0 | 17,00 |
| EN | BOUYGUES SA | Industrie | 17.966.103,77 | 1.0 | 54,52 |
| SVT | SEVERN TRENT PLC | Versorger | 17.881.015,49 | 1.0 | 40,43 |
| BVI | BUREAU VERITAS SA | Industrie | 17.833.854,71 | 1.0 | 32,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.834.729,30 | 1.0 | 11,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.708.141,65 | 1.0 | 8,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.638.259,86 | 1.0 | 44,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.625.081,50 | 1.0 | 72,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.591.762,97 | 1.0 | 116,53 |
| FORTUM | FORTUM | Versorger | 17.599.442,86 | 1.0 | 24,16 |
| IOT | SAMSARA INC CLASS A | IT | 17.553.122,76 | 1.0 | 30,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.480.460,38 | 1.0 | 2.443,45 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.492.846,28 | 1.0 | 103,74 |
| APA | APA GROUP UNITS | Versorger | 17.441.204,81 | 1.0 | 6,24 |
| SY1 | SYMRISE AG | Materialien | 17.432.584,52 | 1.0 | 86,59 |
| NESTE | NESTE | Energie | 17.045.997,32 | 1.0 | 25,51 |
| TEL | TELENOR | Kommunikation | 17.028.179,63 | 1.0 | 16,55 |
| TELIA | TELIA COMPANY | Kommunikation | 17.007.103,18 | 1.0 | 4,60 |
| DOCU | DOCUSIGN INC | IT | 16.934.094,17 | 1.0 | 56,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.938.989,38 | 1.0 | 22,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 16.919.635,39 | 1.0 | 4,64 |
| BEAN | BELIMO N AG | Industrie | 16.922.540,14 | 1.0 | 1.092,62 |
| UDR | UDR REIT INC | Immobilien | 16.879.330,48 | 1.0 | 36,43 |
| STN | STANTEC INC | Industrie | 16.879.769,17 | 1.0 | 100,63 |
| ALO | ALSTOM SA | Industrie | 16.752.297,39 | 1.0 | 33,08 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.702.508,31 | 1.0 | 20,82 |
| XRO | XERO LTD | IT | 16.707.727,18 | 1.0 | 68,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.614.193,92 | 1.0 | 168,32 |
| FGR | EIFFAGE SA | Industrie | 16.578.804,22 | 1.0 | 149,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.585.619,76 | 1.0 | 84,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.524.576,64 | 1.0 | 103,36 |
| OKLO | OKLO INC CLASS A | Versorger | 16.515.890,25 | 1.0 | 94,39 |
| NTNX | NUTANIX INC CLASS A | IT | 16.502.347,96 | 1.0 | 41,78 |
| MNG | M&G PLC | Financials | 16.403.665,25 | 1.0 | 4,26 |
| ELE | ENDESA SA | Versorger | 16.396.843,12 | 1.0 | 37,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.363.598,40 | 1.0 | 61,92 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 16.324.913,86 | 1.0 | 46,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.221.352,20 | 1.0 | 76,60 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.222.770,19 | 1.0 | 11,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.149.697,38 | 1.0 | 85,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 16.068.779,01 | 1.0 | 134,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.059.762,61 | 1.0 | 2.431,46 |
| SKF B | SKF B | Industrie | 16.038.544,81 | 1.0 | 28,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.040.259,32 | 1.0 | 5,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.839.703,65 | 1.0 | 19,58 |
| DAL | DELTA AIR LINES INC | Industrie | 15.814.604,22 | 1.0 | 65,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 15.795.496,50 | 1.0 | 128,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.710.626,57 | 1.0 | 78,44 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.713.821,75 | 1.0 | 19,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.697.353,19 | 1.0 | 69,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.706.576,13 | 1.0 | 2,16 |
| 4684 | OBIC LTD | IT | 15.662.803,96 | 1.0 | 29,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.611.132,10 | 1.0 | 38,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.539.430,60 | 1.0 | 10,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.530.925,11 | 1.0 | 3,63 |
| BNZL | BUNZL | Industrie | 15.483.818,06 | 1.0 | 28,30 |
| X | TMX GROUP LTD | Financials | 15.486.353,39 | 1.0 | 37,23 |
| WTC | WISETECH GLOBAL LTD | IT | 15.436.750,11 | 1.0 | 42,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.404.885,42 | 1.0 | 35,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.322.418,25 | 1.0 | 7,28 |
| LUG | LUNDIN GOLD INC | Materialien | 15.318.115,87 | 1.0 | 89,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.278.812,00 | 1.0 | 15,20 |
| 83 | SINO LAND LTD | Immobilien | 15.250.989,14 | 1.0 | 1,49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.253.320,99 | 1.0 | 1,87 |
| IAG | IA FINANCIAL INC | Financials | 15.090.555,11 | 1.0 | 122,39 |
| 9697 | CAPCOM LTD | Kommunikation | 15.098.145,81 | 1.0 | 25,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.039.410,36 | 1.0 | 26,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.021.500,25 | 1.0 | 66,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.880.390,55 | 1.0 | 37,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.846.539,25 | 1.0 | 25,09 |
| YAR | YARA INTERNATIONAL | Materialien | 14.835.341,82 | 1.0 | 45,69 |
| RXL | REXEL SA | Industrie | 14.819.338,72 | 1.0 | 42,16 |
| ENX | EURONEXT NV | Financials | 14.822.624,51 | 1.0 | 142,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.826.787,63 | 1.0 | 19,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.789.945,71 | 1.0 | 30,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.770.960,97 | 1.0 | 27,58 |
| 3626 | TIS INC | IT | 14.772.545,44 | 1.0 | 30,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 14.716.754,63 | 1.0 | 37,15 |
| TEN | TENARIS SA | Energie | 14.685.385,65 | 1.0 | 22,23 |
| AKRBP | AKER BP | Energie | 14.580.843,98 | 1.0 | 28,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.587.972,02 | 1.0 | 14,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.554.890,69 | 1.0 | 4,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.560.327,49 | 1.0 | 44,52 |
| BXP | BXP INC | Immobilien | 14.533.888,15 | 1.0 | 64,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.490.966,00 | 1.0 | 64,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.442.230,24 | 1.0 | 65,98 |
| TREL B | TRELLEBORG B | Industrie | 14.425.615,97 | 1.0 | 43,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.404.167,52 | 1.0 | 0,95 |
| SKA B | SKANSKA B | Industrie | 14.345.632,97 | 1.0 | 30,21 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.337.228,81 | 1.0 | 30,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.303.682,56 | 1.0 | 1,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.269.140,48 | 1.0 | 13,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.205.392,21 | 1.0 | 54,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.051.986,62 | 1.0 | 16,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.038.037,84 | 1.0 | 5,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 13.970.872,37 | 1.0 | 28,21 |
| EXO | EXOR NV | Financials | 13.880.471,16 | 1.0 | 82,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.881.347,62 | 1.0 | 17,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.868.286,50 | 1.0 | 6,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.815.831,26 | 1.0 | 13,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.600.547,60 | 1.0 | 22,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.563.079,53 | 1.0 | 104,91 |
| SGH | SGH LTD | Industrie | 13.508.060,86 | 1.0 | 32,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.360.259,77 | 1.0 | 33,07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.358.115,84 | 1.0 | 5,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.319.268,23 | 1.0 | 72,38 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.284.365,45 | 1.0 | 108,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.266.498,74 | 1.0 | 1,18 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.215.016,16 | 1.0 | 15,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.205.933,76 | 1.0 | 94,95 |
| REA | REA GROUP LTD | Kommunikation | 13.206.955,96 | 1.0 | 133,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.176.142,42 | 1.0 | 20,50 |
| ALA | ALTAGAS LTD | Versorger | 13.162.709,15 | 1.0 | 30,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.076.637,55 | 1.0 | 54,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.039.975,24 | 1.0 | 8,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.044.781,84 | 1.0 | 26,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.007.919,32 | 1.0 | 81,34 |
| EPI B | EPIROC CLASS B | Industrie | 13.016.220,47 | 1.0 | 25,25 |
| CAE | CAE INC | Industrie | 12.959.885,84 | 1.0 | 33,41 |
| TRYG | TRYG | Financials | 12.859.404,25 | 1.0 | 24,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.821.960,58 | 1.0 | 61,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.811.346,76 | 1.0 | 20,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.740.212,46 | 1.0 | 39,03 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.618.462,64 | 1.0 | 8,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 12.605.578,48 | 1.0 | 13,87 |
| 7701 | SHIMADZU CORP | IT | 12.597.794,42 | 1.0 | 27,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.536.698,15 | 1.0 | 62,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.545.053,54 | 1.0 | 3,74 |
| OMV | OMV AG | Energie | 12.547.098,88 | 1.0 | 59,41 |
| KBX | KNORR BREMSE AG | Industrie | 12.527.282,37 | 1.0 | 118,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.480.995,64 | 1.0 | 13,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.485.431,74 | 1.0 | 3,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.473.667,31 | 1.0 | 7,67 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.453.241,25 | 1.0 | 76,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.392.517,43 | 1.0 | 133,40 |
| BNR | BRENNTAG | Industrie | 12.322.934,77 | 1.0 | 60,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.293.763,02 | 1.0 | 17,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.270.395,70 | 1.0 | 10,37 |
| WISE | WISE PLC CLASS A | Financials | 12.219.245,95 | 1.0 | 13,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.190.662,32 | 1.0 | 6,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.180.764,79 | 1.0 | 77,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.131.622,36 | 1.0 | 8,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.110.560,95 | 1.0 | 8,57 |
| KEY | KEYERA CORP | Energie | 12.085.770,20 | 1.0 | 33,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.050.530,33 | 1.0 | 15,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.038.306,62 | 1.0 | 2,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.967.144,02 | 1.0 | 13,11 |
| AM | DASSAULT AVIATION SA | Industrie | 11.953.854,04 | 1.0 | 389,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.897.700,85 | 1.0 | 79,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.879.918,17 | 1.0 | 84,62 |
| NICE | NICE LTD | IT | 11.853.462,56 | 1.0 | 112,87 |
| TLX | TALANX AG | Financials | 11.844.769,25 | 1.0 | 124,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.749.706,40 | 1.0 | 158,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.725.144,90 | 1.0 | 43,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.700.519,28 | 1.0 | 273,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.622.454,55 | 1.0 | 5,40 |
| SYENS | SYENSQO NV | Materialien | 11.594.442,29 | 1.0 | 86,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.551.522,52 | 1.0 | 130,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.505.497,56 | 1.0 | 782,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.467.976,74 | 1.0 | 11,74 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.462.052,32 | 1.0 | 17,24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.465.467,76 | 1.0 | 17,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.447.293,97 | 1.0 | 38,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.419.184,71 | 1.0 | 5,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.368.528,62 | 1.0 | 16,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.346.550,26 | 1.0 | 921,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.292.053,72 | 1.0 | 5,76 |
| ELI | ELIA GROUP SA | Versorger | 11.304.023,16 | 1.0 | 146,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.197.556,37 | 1.0 | 18,04 |
| CAR | CAR GROUP LTD | Kommunikation | 11.165.675,12 | 1.0 | 20,47 |
| NEM | NEMETSCHEK | IT | 11.120.974,31 | 1.0 | 91,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.082.967,61 | 1.0 | 79,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.041.434,73 | 1.0 | 24,32 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.044.393,77 | 1.0 | 9,09 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.006.854,84 | 1.0 | 111,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.949.348,47 | 1.0 | 298,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.885.368,51 | 1.0 | 38,40 |
| SECU B | SECURITAS B | Industrie | 10.854.429,03 | 1.0 | 16,65 |
| GET | GETLINK | Industrie | 10.824.674,59 | 1.0 | 19,73 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.729.099,62 | 1.0 | 16,19 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 10.707.105,15 | 1.0 | 139,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.621.602,86 | 1.0 | 1.712,06 |
| 8331 | CHIBA BANK LTD | Financials | 10.582.884,88 | 1.0 | 13,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.548.176,19 | 1.0 | 49,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.482.668,57 | 1.0 | 2,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.457.617,16 | 1.0 | 369,84 |
| OTEX | OPEN TEXT CORP | IT | 10.462.804,68 | 1.0 | 27,36 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.440.305,79 | 1.0 | 157,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.428.460,49 | 1.0 | 7,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.362.157,26 | 1.0 | 49,85 |
| HAG | HENSOLDT AG | Industrie | 10.371.638,33 | 1.0 | 103,44 |
| HOT | HOCHTIEF AG | Industrie | 10.323.959,32 | 1.0 | 421,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.328.668,79 | 1.0 | 4,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.315.667,95 | 1.0 | 16,22 |
| G24 | SCOUT24 N | Kommunikation | 10.302.482,57 | 1.0 | 102,24 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.268.680,67 | 1.0 | 127,47 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.239.357,25 | 1.0 | 49,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.211.208,95 | 1.0 | 28,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.167.057,00 | 1.0 | 24,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.082.988,75 | 1.0 | 2,35 |
| 4689 | LY CORP | Kommunikation | 10.083.565,05 | 1.0 | 2,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.010.034,69 | 1.0 | 25,08 |
| INDT | INDUTRADE | Industrie | 10.018.927,92 | 1.0 | 24,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.746.756,64 | 1.0 | 101,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.694.550,83 | 1.0 | 1,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.619.339,36 | 1.0 | 30,38 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.600.421,81 | 1.0 | 0,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.518.982,91 | 1.0 | 2,42 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.497.322,68 | 1.0 | 26,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 9.504.962,72 | 1.0 | 7,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.461.215,47 | 1.0 | 61,88 |
| ASX | ASX LTD | Financials | 9.446.147,94 | 1.0 | 37,43 |
| TIT | TELECOM ITALIA | Kommunikation | 9.399.699,73 | 1.0 | 0,70 |
| 5201 | AGC INC | Industrie | 9.345.030,48 | 1.0 | 36,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.327.228,75 | 1.0 | 37,35 |
| IFT | INFRATIL LTD | Financials | 9.328.118,38 | 1.0 | 6,62 |
| VER | VERBUND AG | Versorger | 9.331.129,37 | 1.0 | 73,93 |
| ELISA | ELISA | Kommunikation | 9.307.582,34 | 1.0 | 44,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.317.467,46 | 1.0 | 6,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.297.762,01 | 1.0 | 235,89 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.182.993,57 | 1.0 | 4,96 |
| STERV | STORA ENSO CLASS R | Materialien | 9.186.477,98 | 1.0 | 12,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.188.696,10 | 1.0 | 28,43 |
| MNDY | MONDAYCOM LTD | IT | 9.066.778,95 | 1.0 | 126,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.074.410,36 | 1.0 | 9,01 |
| DCC | DCC PLC | Industrie | 9.012.998,89 | 1.0 | 64,29 |
| 2413 | M3 INC | Gesundheitsversorgung | 8.835.515,02 | 1.0 | 12,72 |
| T | TELUS CORP | Kommunikation | 8.841.437,00 | 1.0 | 13,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.584.745,79 | 1.0 | 217,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.563.465,79 | 1.0 | 234,10 |
| 3064 | MONOTARO LTD | Industrie | 8.525.392,53 | 1.0 | 14,25 |
| VCX | VICINITY CENTRES | Immobilien | 8.509.559,01 | 1.0 | 1,73 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.495.344,32 | 1.0 | 52,57 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.495.667,92 | 1.0 | 10,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.413.241,09 | 1.0 | 164,47 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.421.877,65 | 1.0 | 14,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.367.709,37 | 1.0 | 86,77 |
| BMED | BANCA MEDIOLANUM | Financials | 8.355.423,29 | 1.0 | 23,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.231.865,29 | 1.0 | 7,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.214.595,65 | 1.0 | 49,09 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.171.198,12 | 1.0 | 31,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.138.535,78 | 1.0 | 22,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.115.706,73 | 1.0 | 54,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.116.551,17 | 1.0 | 256,80 |
| EDEN | EDENRED | Financials | 8.007.216,75 | 1.0 | 20,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.017.281,97 | 1.0 | 19,70 |
| ANA | ACCIONA SA | Versorger | 7.923.314,93 | 1.0 | 217,62 |
| IMCD | IMCD NV | Industrie | 7.895.856,82 | 1.0 | 94,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.851.501,73 | 1.0 | 33,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.835.513,63 | 1.0 | 51,36 |
| 9005 | TOKYU CORP | Industrie | 7.798.226,25 | 1.0 | 11,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.767.798,15 | 1.0 | 2,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.769.907,18 | 1.0 | 15,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.760.721,29 | 1.0 | 2,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.726.145,40 | 1.0 | 3,89 |
| AMUN | AMUNDI SA | Financials | 7.680.411,23 | 1.0 | 89,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.584.537,22 | 1.0 | 103,55 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.574.491,14 | 1.0 | 26,31 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.534.171,61 | 1.0 | 281,13 |
| 3003 | HULIC LTD | Immobilien | 7.531.977,29 | 1.0 | 11,34 |
| 6586 | MAKITA CORP | Industrie | 7.502.442,22 | 1.0 | 30,33 |
| BOL | BOLLORE | Energie | 7.339.944,03 | 1.0 | 5,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.321.011,06 | 1.0 | 137,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.252.172,85 | 1.0 | 72,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.233.414,09 | 1.0 | 32,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.196.769,79 | 1.0 | 32,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.203.884,50 | 1.0 | 30,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.173.784,12 | 1.0 | 59,35 |
| BZU | BUZZI | Materialien | 7.131.462,82 | 1.0 | 58,60 |
| IGM | IGM FINANCIAL INC | Financials | 7.138.400,38 | 1.0 | 49,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.101.805,40 | 1.0 | 16,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.067.346,16 | 1.0 | 9,53 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.004.858,32 | 1.0 | 8,22 |
| WIX | WIX.COM LTD | IT | 6.954.553,92 | 1.0 | 93,04 |
| SOF | SOFINA SA | Financials | 6.963.801,09 | 1.0 | 293,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.909.843,52 | 1.0 | 3,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.884.706,53 | 1.0 | 5,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.863.371,64 | 1.0 | 118,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.771.861,97 | 1.0 | 31,34 |
| MAP | MAPFRE SA | Financials | 6.750.990,47 | 1.0 | 4,62 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.760.526,66 | 1.0 | 8,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.725.432,42 | 0.0 | 15,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.595.085,04 | 0.0 | 15,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.503.754,35 | 0.0 | 4,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.283.297,28 | 0.0 | 9,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.256.003,00 | 0.0 | 7,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.170.208,49 | 0.0 | 40,64 |
| SDR | SCHRODERS PLC | Financials | 6.130.812,93 | 0.0 | 6,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.110.963,90 | 0.0 | 37,79 |
| COV | COVIVIO SA | Immobilien | 6.087.920,70 | 0.0 | 64,38 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.025.864,88 | 0.0 | 29,48 |
| 4704 | TREND MICRO INC | IT | 6.028.071,12 | 0.0 | 39,64 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.950.432,60 | 0.0 | 30,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.889.130,86 | 0.0 | 17,80 |
| RAND | RANDSTAD HOLDING | Industrie | 5.881.937,70 | 0.0 | 33,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.806.177,06 | 0.0 | 25,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.806.348,00 | 0.0 | 6,98 |
| ICL | ICL GROUP LTD | Materialien | 5.765.474,92 | 0.0 | 5,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.766.444,00 | 0.0 | 35,42 |
| BKW | BKW N AG | Versorger | 5.662.446,28 | 0.0 | 192,92 |
| GFC | GECINA SA | Immobilien | 5.645.341,63 | 0.0 | 92,45 |
| RAA | RATIONAL AG | Industrie | 5.541.965,84 | 0.0 | 790,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.516.101,99 | 0.0 | 3,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.459.799,97 | 0.0 | 39,53 |
| BCVN | BC VAUD N | Financials | 5.321.954,89 | 0.0 | 135,46 |
| 9023 | TOKYO METRO LTD | Industrie | 5.212.124,57 | 0.0 | 10,49 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.105.034,86 | 0.0 | 53,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.089.614,73 | 0.0 | 10,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.007.163,55 | 0.0 | 34,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.018.798,07 | 0.0 | 57,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.952.406,41 | 0.0 | 13,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.925.531,26 | 0.0 | 4,01 |
| INPST | INPOST SA | Industrie | 4.925.724,60 | 0.0 | 15,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.907.192,40 | 0.0 | 11.824,57 |
| 4768 | OTSUKA CORP | IT | 4.852.774,51 | 0.0 | 20,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.804.366,74 | 0.0 | 131,62 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.662.684,87 | 0.0 | 25,27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.387.146,39 | 0.0 | 31,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.097.402,24 | 0.0 | 27,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.058.258,40 | 0.0 | 21,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.059.729,28 | 0.0 | 8,80 |
| 4716 | ORACLE JAPAN CORP | IT | 3.879.302,72 | 0.0 | 70,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.804.446,23 | 0.0 | 9,65 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.743.096,12 | 0.0 | 3,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.733.620,24 | 0.0 | 32,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.658.215,24 | 0.0 | 3,76 |
| NEXI | NEXI | Financials | 3.628.291,13 | 0.0 | 4,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.517.268,36 | 0.0 | 19,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.125.508,48 | 0.0 | 1,14 |
| IBE | IBERDROLA SA RFD | Versorger | 3.068.089,20 | 0.0 | 22,43 |
| BCE | BCE INC | Kommunikation | 2.662.741,42 | 0.0 | 25,30 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.579.347,19 | 0.0 | 8,34 |
| RED | REDEIA CORPORACION SA | Versorger | 2.548.039,75 | 0.0 | 17,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.471.982,22 | 0.0 | 11,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.433.049,41 | 0.0 | 130,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.254.941,59 | 0.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.754.047,87 | 0.0 | 60,34 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 905.288,41 | 0.0 | 18,75 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 187.731,18 | 0.0 | 0,55 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.005,57 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,04 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.113,85 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |