Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1316 securities.
Note: The data shown here is as of date Juli 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 8.048.478.798,86 | 547.0 | 212,06 |
| AAPL | APPLE INC | IT | 7.866.034.956,54 | 534.0 | 325,89 |
| MSFT | MICROSOFT CORP | IT | 4.527.146.925,72 | 307.0 | 390,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.896.267.443,75 | 265.0 | 244,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.274.451.271,00 | 222.0 | 342,09 |
| AVGO | BROADCOM INC | IT | 2.934.425.028,78 | 199.0 | 396,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.598.335.813,43 | 176.0 | 341,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.264.401.675,19 | 154.0 | 627,17 |
| MU | MICRON TECHNOLOGY INC | IT | 1.778.978.584,36 | 121.0 | 959,48 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.730.558.108,37 | 118.0 | 374,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.535.620.958,85 | 104.0 | 1.163,01 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.532.312.033,40 | 104.0 | 348,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.480.473.064,62 | 101.0 | 552,33 |
| ASML | ASML HOLDING NV | IT | 1.157.443.165,51 | 79.0 | 1.813,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.118.986.809,27 | 76.0 | 489,39 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.058.818.537,85 | 72.0 | 154,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.012.292.499,33 | 69.0 | 255,63 |
| V | VISA INC CLASS A | Finanzwesen | 976.818.951,68 | 66.0 | 353,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 788.178.337,44 | 54.0 | 109,33 |
| INTC | INTEL CORPORATION | IT | 746.447.412,76 | 51.0 | 102,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 736.607.038,60 | 50.0 | 253,30 |
| CSCO | CISCO SYSTEMS INC | IT | 728.704.083,10 | 49.0 | 112,21 |
| AMAT | APPLIED MATERIAL INC | IT | 722.751.492,48 | 49.0 | 553,92 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 716.161.583,62 | 49.0 | 531,98 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 682.533.005,70 | 46.0 | 61,62 |
| CAT | CATERPILLAR INC | Industrie | 680.559.595,77 | 46.0 | 889,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 676.389.187,10 | 46.0 | 927,31 |
| LRCX | LAM RESEARCH CORP | IT | 655.531.425,39 | 45.0 | 319,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 643.641.756,45 | 44.0 | 431,31 |
| CVX | CHEVRON CORP | Energie | 585.620.388,66 | 40.0 | 192,98 |
| GE | GE AEROSPACE | Industrie | 582.293.619,45 | 40.0 | 341,19 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 577.411.801,44 | 39.0 | 20,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 569.820.957,84 | 39.0 | 149,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 542.774.233,75 | 37.0 | 331,45 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 532.469.957,40 | 36.0 | 1.098,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 523.527.936,60 | 36.0 | 82,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 518.127.054,06 | 35.0 | 127,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 497.880.537,60 | 34.0 | 194,30 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 487.789.071,50 | 33.0 | 211,54 |
| NFLX | NETFLIX INC | Kommunikation | 474.938.324,63 | 32.0 | 68,53 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 473.123.013,95 | 32.0 | 408,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 463.891.574,80 | 32.0 | 154,07 |
| KLAC | KLA CORP | IT | 458.373.884,50 | 31.0 | 214,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 447.062.352,00 | 30.0 | 335,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 446.046.179,59 | 30.0 | 124,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 445.328.636,00 | 30.0 | 105,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 440.370.951,67 | 30.0 | 294,19 |
| WFC | WELLS FARGO | Finanzwesen | 438.545.376,44 | 30.0 | 86,42 |
| GEV | GE VERNOVA INC | Industrie | 437.591.697,26 | 30.0 | 985,03 |
| RTX | RTX CORP | Industrie | 431.263.398,72 | 29.0 | 194,88 |
| MS | MORGAN STANLEY | Finanzwesen | 423.193.203,50 | 29.0 | 218,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 422.392.593,00 | 29.0 | 169,88 |
| SHEL | SHELL PLC | Energie | 410.400.300,95 | 28.0 | 44,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 395.201.638,50 | 27.0 | 22,49 |
| LIN | LINDE PLC | Materialien | 382.793.504,46 | 26.0 | 508,67 |
| SIE | SIEMENS N AG | Industrie | 372.954.432,61 | 25.0 | 309,50 |
| C | CITIGROUP INC | Finanzwesen | 370.370.753,75 | 25.0 | 132,25 |
| ORCL | ORACLE CORP | IT | 357.035.387,28 | 24.0 | 125,84 |
| BHP | BHP GROUP LTD | Materialien | 350.347.741,59 | 24.0 | 41,81 |
| TD | TORONTO DOMINION | Finanzwesen | 331.036.801,14 | 22.0 | 121,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 330.762.873,10 | 22.0 | 120,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 329.623.046,10 | 22.0 | 908,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 327.230.886,21 | 22.0 | 13,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 324.589.712,80 | 22.0 | 366,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 323.030.064,94 | 22.0 | 526,46 |
| APH | AMPHENOL CORP CLASS A | IT | 318.383.468,54 | 22.0 | 157,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 317.349.399,81 | 22.0 | 205,77 |
| WDC | WESTERN DIGITAL CORP | IT | 316.706.263,10 | 22.0 | 556,67 |
| ADI | ANALOG DEVICES INC | IT | 311.639.409,36 | 21.0 | 386,73 |
| ANET | ARISTA NETWORKS INC | IT | 309.096.189,99 | 21.0 | 174,87 |
| QCOM | QUALCOMM INC | IT | 308.590.164,61 | 21.0 | 175,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 307.846.333,59 | 21.0 | 263,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 306.548.354,29 | 21.0 | 89,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 305.031.271,60 | 21.0 | 135,65 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 304.732.499,40 | 21.0 | 348,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 304.174.508,06 | 21.0 | 188,42 |
| ALV | ALLIANZ | Finanzwesen | 302.330.609,00 | 21.0 | 486,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.603.115,33 | 20.0 | 44,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 296.008.420,50 | 20.0 | 210,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 290.781.266,06 | 20.0 | 404,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 289.322.591,96 | 20.0 | 100,57 |
| USD | USD CASH | Cash und/oder Derivate | 288.483.714,54 | 20.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 283.843.799,28 | 19.0 | 245,04 |
| UNP | UNION PACIFIC CORP | Industrie | 282.005.898,00 | 19.0 | 292,56 |
| DIS | WALT DISNEY | Kommunikation | 278.677.408,62 | 19.0 | 95,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 277.634.991,88 | 19.0 | 155,41 |
| TTE | TOTALENERGIES | Energie | 277.192.548,80 | 19.0 | 84,77 |
| UBSG | UBS GROUP AG | Finanzwesen | 277.084.477,79 | 19.0 | 52,72 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 274.477.247,17 | 19.0 | 18,02 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 273.661.012,80 | 19.0 | 100,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 270.576.022,31 | 18.0 | 306,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 267.976.824,22 | 18.0 | 130,34 |
| T | AT&T INC | Kommunikation | 265.898.926,08 | 18.0 | 23,04 |
| ETN | EATON PLC | Industrie | 261.936.105,20 | 18.0 | 406,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 260.217.948,24 | 18.0 | 43,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 258.211.504,16 | 18.0 | 48,76 |
| SAP | SAP | IT | 256.999.937,82 | 17.0 | 150,66 |
| BLK | BLACKROCK INC | Finanzwesen | 256.409.232,21 | 17.0 | 1.056,63 |
| BA | BOEING | Industrie | 256.104.938,70 | 17.0 | 208,65 |
| ABBN | ABB LTD | Industrie | 254.720.367,03 | 17.0 | 99,19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 252.139.621,56 | 17.0 | 18,62 |
| DE | DEERE | Industrie | 250.985.195,80 | 17.0 | 607,33 |
| IBE | IBERDROLA SA | Versorger | 242.696.621,65 | 16.0 | 24,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 238.521.934,69 | 16.0 | 26,17 |
| COP | CONOCOPHILLIPS | Energie | 237.312.247,34 | 16.0 | 118,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 235.200.818,98 | 16.0 | 177,86 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 233.226.900,27 | 16.0 | 118,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 227.484.111,10 | 15.0 | 24,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 226.079.906,64 | 15.0 | 108,08 |
| 6857 | ADVANTEST CORP | IT | 225.336.105,58 | 15.0 | 181,39 |
| AIR | AIRBUS GROUP | Industrie | 223.970.983,91 | 15.0 | 237,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 222.192.706,80 | 15.0 | 441,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 221.792.397,80 | 15.0 | 144,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 220.627.733,19 | 15.0 | 61,71 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 218.041.856,10 | 15.0 | 429,06 |
| MC | LVMH | Zyklische Konsumgüter | 217.275.191,99 | 15.0 | 540,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 216.750.904,41 | 15.0 | 173,80 |
| 6501 | HITACHI LTD | Industrie | 214.560.100,92 | 15.0 | 29,47 |
| CRM | SALESFORCE INC | IT | 213.763.253,00 | 15.0 | 163,00 |
| SAF | SAFRAN SA | Industrie | 213.725.034,39 | 15.0 | 373,45 |
| UCG | UNICREDIT | Finanzwesen | 211.843.641,78 | 14.0 | 94,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 211.091.524,87 | 14.0 | 34,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 210.236.277,30 | 14.0 | 240,18 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 208.187.535,39 | 14.0 | 21,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 206.093.625,40 | 14.0 | 70,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 206.019.721,88 | 14.0 | 60,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 205.394.081,20 | 14.0 | 201,66 |
| BMO | BANK OF MONTREAL | Finanzwesen | 204.847.943,90 | 14.0 | 179,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 204.674.586,96 | 14.0 | 201,36 |
| 285A | KIOXIA HOLDINGS CORP | IT | 204.270.672,27 | 14.0 | 394,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 203.780.211,68 | 14.0 | 61,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 203.690.644,22 | 14.0 | 52,29 |
| ENB | ENBRIDGE INC | Energie | 201.941.600,88 | 14.0 | 56,30 |
| GLW | CORNING INC | IT | 201.272.457,30 | 14.0 | 154,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 200.255.289,45 | 14.0 | 970,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 200.001.071,33 | 14.0 | 121,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 199.853.864,35 | 14.0 | 340,69 |
| CB | CHUBB | Finanzwesen | 197.314.346,25 | 13.0 | 343,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 196.715.356,74 | 13.0 | 72,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 194.784.798,18 | 13.0 | 103,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 193.457.398,61 | 13.0 | 472,57 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 192.048.537,66 | 13.0 | 204,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 189.109.577,46 | 13.0 | 57,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.000.862,80 | 13.0 | 204,35 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 187.091.406,42 | 13.0 | 160,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 185.038.843,50 | 13.0 | 280,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 183.825.048,42 | 12.0 | 179,14 |
| BP. | BP PLC | Energie | 183.560.461,45 | 12.0 | 7,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 182.326.781,40 | 12.0 | 301,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 180.582.985,68 | 12.0 | 760,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 180.489.920,95 | 12.0 | 117,85 |
| SO | SOUTHERN | Versorger | 177.570.664,80 | 12.0 | 95,80 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 176.962.501,59 | 12.0 | 87,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 175.395.414,30 | 12.0 | 31,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 173.438.434,16 | 12.0 | 81,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 173.051.278,40 | 12.0 | 514,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 171.859.511,52 | 12.0 | 309,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 169.423.352,07 | 12.0 | 252,51 |
| NEM | NEWMONT | Materialien | 168.936.033,75 | 11.0 | 95,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 168.604.313,56 | 11.0 | 1.028,74 |
| ISP | INTESA SANPAOLO | Finanzwesen | 168.412.537,62 | 11.0 | 7,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 167.787.482,68 | 11.0 | 814,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 167.790.996,60 | 11.0 | 75,44 |
| 1299 | AIA GROUP LTD | Finanzwesen | 167.563.729,78 | 11.0 | 9,81 |
| USB | US BANCORP | Finanzwesen | 167.418.532,68 | 11.0 | 64,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 166.987.097,60 | 11.0 | 473,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 165.916.726,60 | 11.0 | 79,64 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 165.867.003,81 | 11.0 | 434,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 165.773.135,31 | 11.0 | 25,55 |
| DUK | DUKE ENERGY CORP | Versorger | 163.234.643,55 | 11.0 | 127,95 |
| FTNT | FORTINET INC | IT | 162.223.853,40 | 11.0 | 155,05 |
| RIO | RIO TINTO PLC | Materialien | 161.917.396,89 | 11.0 | 92,32 |
| INGA | ING GROEP NV | Finanzwesen | 161.823.398,89 | 11.0 | 33,33 |
| VLO | VALERO ENERGY CORP | Energie | 161.431.840,44 | 11.0 | 310,92 |
| NOW | SERVICENOW INC | IT | 160.995.199,20 | 11.0 | 95,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 159.608.036,88 | 11.0 | 243,12 |
| PWR | QUANTA SERVICES INC | Industrie | 158.647.202,64 | 11.0 | 643,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 157.764.543,62 | 11.0 | 87,67 |
| BARC | BARCLAYS PLC | Finanzwesen | 157.707.497,37 | 11.0 | 7,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 157.688.625,24 | 11.0 | 236,38 |
| TMUS | T MOBILE US INC | Kommunikation | 156.787.898,78 | 11.0 | 190,94 |
| CSX | CSX CORP | Industrie | 156.374.868,26 | 11.0 | 49,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 154.596.100,74 | 10.0 | 315,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 153.607.870,00 | 10.0 | 65,00 |
| APP | APPLOVIN CORP CLASS A | IT | 153.184.760,00 | 10.0 | 412,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 152.982.319,40 | 10.0 | 337,01 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 152.376.282,58 | 10.0 | 45,76 |
| BX | BLACKSTONE INC | Finanzwesen | 151.928.585,64 | 10.0 | 122,82 |
| WMB | WILLIAMS INC | Energie | 149.975.186,40 | 10.0 | 74,49 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 149.863.509,40 | 10.0 | 481,78 |
| CMI | CUMMINS INC | Industrie | 149.811.847,50 | 10.0 | 660,75 |
| ENEL | ENEL | Versorger | 149.407.788,15 | 10.0 | 11,45 |
| MMM | 3M | Industrie | 149.293.248,12 | 10.0 | 170,76 |
| ADBE | ADOBE INC | IT | 149.029.171,48 | 10.0 | 218,36 |
| 8058 | MITSUBISHI CORP | Industrie | 148.976.158,62 | 10.0 | 29,97 |
| SNOW | SNOWFLAKE INC | IT | 147.276.342,20 | 10.0 | 267,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 145.135.975,82 | 10.0 | 48,87 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 144.319.181,88 | 10.0 | 249,24 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 142.861.323,23 | 10.0 | 25,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 142.335.629,68 | 10.0 | 1,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 141.897.232,10 | 10.0 | 389,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 140.977.183,67 | 10.0 | 142,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 140.032.410,60 | 10.0 | 274,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 139.607.265,80 | 9.0 | 369,80 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 138.588.022,58 | 9.0 | 41,83 |
| CS | AXA SA | Finanzwesen | 138.529.127,00 | 9.0 | 51,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 138.485.689,32 | 9.0 | 140,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 138.406.906,24 | 9.0 | 115,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 138.211.846,08 | 9.0 | 23,52 |
| GD | GENERAL DYNAMICS CORP | Industrie | 137.728.504,92 | 9.0 | 373,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 137.273.405,04 | 9.0 | 268,98 |
| MRSH | MARSH INC | Finanzwesen | 137.252.137,14 | 9.0 | 175,99 |
| PSX | PHILLIPS 66 | Energie | 136.937.444,94 | 9.0 | 211,41 |
| 6861 | KEYENCE CORP | IT | 136.922.567,92 | 9.0 | 442,11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 136.158.854,97 | 9.0 | 91,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 134.793.081,45 | 9.0 | 27,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 134.534.135,79 | 9.0 | 50,99 |
| NG. | NATIONAL GRID PLC | Versorger | 134.225.449,15 | 9.0 | 16,71 |
| EOG | EOG RESOURCES INC | Energie | 132.260.976,00 | 9.0 | 144,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 131.846.108,80 | 9.0 | 1.799,21 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 131.694.367,28 | 9.0 | 372,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.665.626,16 | 9.0 | 166,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 129.306.503,30 | 9.0 | 60,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 129.310.627,56 | 9.0 | 142,53 |
| INTU | INTUIT INC | IT | 128.054.170,50 | 9.0 | 284,47 |
| MCO | MOODYS CORP | Finanzwesen | 127.793.581,10 | 9.0 | 489,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 127.279.242,77 | 9.0 | 82,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 126.394.580,90 | 9.0 | 324,23 |
| DDOG | DATADOG INC CLASS A | IT | 126.236.565,49 | 9.0 | 245,77 |
| SU | SUNCOR ENERGY INC | Energie | 126.027.640,10 | 9.0 | 64,77 |
| CI | CIGNA | Gesundheitsversorgung | 125.721.396,00 | 9.0 | 284,85 |
| EMR | EMERSON ELECTRIC | Industrie | 125.304.380,89 | 9.0 | 139,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 124.689.595,24 | 8.0 | 238,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 124.299.653,84 | 8.0 | 23,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 122.464.560,32 | 8.0 | 104,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 122.385.623,61 | 8.0 | 273,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 122.247.604,79 | 8.0 | 82,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 122.162.954,54 | 8.0 | 574,84 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 121.969.034,76 | 8.0 | 43,08 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 121.711.631,51 | 8.0 | 41,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 121.582.697,29 | 8.0 | 86,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 121.547.854,13 | 8.0 | 232,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 121.155.355,47 | 8.0 | 319,91 |
| FDX | FEDEX CORP | Industrie | 121.141.712,30 | 8.0 | 321,02 |
| 8031 | MITSUI LTD | Industrie | 120.699.225,19 | 8.0 | 30,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 120.507.090,28 | 8.0 | 146,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 120.042.624,29 | 8.0 | 25,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 119.928.093,70 | 8.0 | 22,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 119.579.048,52 | 8.0 | 25,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 119.246.901,10 | 8.0 | 285,85 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 119.140.075,32 | 8.0 | 9,16 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 118.860.532,16 | 8.0 | 474,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 118.481.631,52 | 8.0 | 525,28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 118.310.023,45 | 8.0 | 43,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 118.114.140,70 | 8.0 | 330,94 |
| SNPS | SYNOPSYS INC | IT | 117.820.739,37 | 8.0 | 377,61 |
| TRP | TC ENERGY CORP | Energie | 117.132.187,23 | 8.0 | 69,81 |
| SLB | SLB NV | Energie | 117.058.452,00 | 8.0 | 47,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 116.876.789,22 | 8.0 | 226,22 |
| CTAS | CINTAS CORP | Industrie | 115.537.146,24 | 8.0 | 201,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 114.398.416,02 | 8.0 | 133,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 114.270.765,07 | 8.0 | 91,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 113.737.619,54 | 8.0 | 62,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 112.474.053,60 | 8.0 | 278,80 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 112.320.492,79 | 8.0 | 62,90 |
| AON | AON PLC CLASS A | Finanzwesen | 111.786.910,07 | 8.0 | 352,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 111.672.549,82 | 8.0 | 127,96 |
| GLEN | GLENCORE PLC | Materialien | 111.107.023,71 | 8.0 | 7,20 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 111.098.658,72 | 8.0 | 51,73 |
| DG | VINCI SA | Industrie | 110.985.839,89 | 8.0 | 136,06 |
| 8001 | ITOCHU CORP | Industrie | 109.898.867,85 | 7.0 | 12,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 109.871.647,86 | 7.0 | 651,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 109.375.042,00 | 7.0 | 177,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 109.306.132,11 | 7.0 | 95,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 108.863.278,80 | 7.0 | 100,06 |
| ECL | ECOLAB INC | Materialien | 108.757.603,20 | 7.0 | 266,88 |
| URI | UNITED RENTALS INC | Industrie | 108.511.550,16 | 7.0 | 1.035,06 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 108.400.280,46 | 7.0 | 207,78 |
| PCAR | PACCAR INC | Industrie | 108.251.627,05 | 7.0 | 131,11 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 107.225.569,61 | 7.0 | 178,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 106.773.444,75 | 7.0 | 404,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 105.908.960,30 | 7.0 | 1.194,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 105.466.065,75 | 7.0 | 48,13 |
| ALL | ALLSTATE CORP | Finanzwesen | 105.097.473,05 | 7.0 | 251,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 104.720.131,35 | 7.0 | 1.398,45 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 104.658.437,34 | 7.0 | 35,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 103.614.063,85 | 7.0 | 25,85 |
| NDA FI | NORDEA BANK | Finanzwesen | 103.407.386,25 | 7.0 | 19,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 103.096.616,41 | 7.0 | 34,51 |
| KMI | KINDER MORGAN INC | Energie | 102.973.870,98 | 7.0 | 32,49 |
| D | DOMINION ENERGY INC | Versorger | 102.750.429,13 | 7.0 | 71,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 102.489.508,77 | 7.0 | 42,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 102.072.663,00 | 7.0 | 297,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 101.493.997,02 | 7.0 | 1.791,06 |
| CTVA | CORTEVA INC | Materialien | 101.310.987,57 | 7.0 | 88,53 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 101.030.390,00 | 7.0 | 161,89 |
| ABX | BARRICK MINING CORP | Materialien | 100.573.433,89 | 7.0 | 37,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 100.502.166,08 | 7.0 | 137,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 99.593.295,00 | 7.0 | 242,50 |
| GWW | WW GRAINGER INC | Industrie | 99.515.672,97 | 7.0 | 1.354,01 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 99.107.723,63 | 7.0 | 89,07 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 99.105.158,40 | 7.0 | 115,26 |
| TEL | TE CONNECTIVITY PLC | IT | 99.026.843,76 | 7.0 | 200,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 98.319.021,40 | 7.0 | 140,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 98.055.797,21 | 7.0 | 371,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 97.793.300,58 | 7.0 | 178,41 |
| TER | TERADYNE INC | IT | 97.497.538,32 | 7.0 | 369,46 |
| KKR | KKR AND CO INC | Finanzwesen | 97.386.530,02 | 7.0 | 95,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 96.874.622,82 | 7.0 | 218,22 |
| DHL | DEUTSCHE POST AG | Industrie | 96.861.773,92 | 7.0 | 65,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 96.736.937,22 | 7.0 | 65,03 |
| REL | RELX PLC | Industrie | 96.702.089,83 | 7.0 | 32,82 |
| LNG | CHENIERE ENERGY INC | Energie | 95.452.441,00 | 6.0 | 267,40 |
| COHR | COHERENT CORP | IT | 95.231.998,55 | 6.0 | 312,19 |
| VST | VISTRA CORP | Versorger | 95.170.356,54 | 6.0 | 166,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 95.085.279,40 | 6.0 | 829,70 |
| SRE | SEMPRA | Versorger | 94.511.071,10 | 6.0 | 93,05 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 94.483.466,39 | 6.0 | 25,11 |
| AFL | AFLAC INC | Finanzwesen | 94.221.717,30 | 6.0 | 123,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 93.697.545,55 | 6.0 | 284,45 |
| ENGI | ENGIE SA | Versorger | 92.970.389,54 | 6.0 | 31,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.578.618,20 | 6.0 | 187,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 92.403.418,66 | 6.0 | 327,53 |
| STT | STATE STREET CORP | Finanzwesen | 91.650.824,32 | 6.0 | 185,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 91.409.730,41 | 6.0 | 42,34 |
| VOLV B | VOLVO CLASS B | Industrie | 91.403.430,54 | 6.0 | 35,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 91.384.053,46 | 6.0 | 14,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 90.786.151,08 | 6.0 | 20,73 |
| OKE | ONEOK INC | Energie | 90.640.100,25 | 6.0 | 91,75 |
| NOKIA | NOKIA | IT | 90.346.718,16 | 6.0 | 10,46 |
| CIEN | CIENA CORP | IT | 90.217.276,96 | 6.0 | 397,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 88.717.553,40 | 6.0 | 285,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 88.723.952,60 | 6.0 | 56,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 88.695.786,75 | 6.0 | 289,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 88.602.685,60 | 6.0 | 153,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 87.584.923,14 | 6.0 | 116,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 87.391.851,72 | 6.0 | 865,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 87.316.575,16 | 6.0 | 51,09 |
| AME | AMETEK INC | Industrie | 87.047.119,32 | 6.0 | 237,09 |
| BAYN | BAYER AG | Gesundheitsversorgung | 86.843.225,11 | 6.0 | 53,59 |
| 9433 | KDDI CORP | Kommunikation | 86.475.675,49 | 6.0 | 17,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 86.304.764,40 | 6.0 | 68,10 |
| MET | METLIFE INC | Finanzwesen | 86.220.280,32 | 6.0 | 93,27 |
| CABK | CAIXABANK SA | Finanzwesen | 86.181.971,15 | 6.0 | 14,92 |
| RHM | RHEINMETALL AG | Industrie | 86.152.792,82 | 6.0 | 1.149,91 |
| NUE | NUCOR CORP | Materialien | 86.147.377,40 | 6.0 | 235,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 86.051.845,88 | 6.0 | 300,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 84.555.778,56 | 6.0 | 119,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 84.382.794,26 | 6.0 | 220,54 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 84.347.981,41 | 6.0 | 28,82 |
| XEL | XCEL ENERGY INC | Versorger | 84.033.747,27 | 6.0 | 80,19 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 83.863.137,30 | 6.0 | 57,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 83.730.001,16 | 6.0 | 34,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.730.737,17 | 6.0 | 79,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 83.460.451,10 | 6.0 | 2.972,45 |
| ETR | ENTERGY CORP | Versorger | 83.445.960,00 | 6.0 | 114,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 83.378.195,80 | 6.0 | 458,20 |
| EOAN | E.ON N | Versorger | 82.815.429,89 | 6.0 | 22,36 |
| FAST | FASTENAL | Industrie | 82.457.128,53 | 6.0 | 45,33 |
| BAS | BASF N | Materialien | 82.415.006,38 | 6.0 | 55,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 82.309.256,05 | 6.0 | 110,95 |
| DVN | DEVON ENERGY CORP | Energie | 81.878.623,20 | 6.0 | 44,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 81.731.578,24 | 6.0 | 30,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 81.540.885,53 | 6.0 | 1.916,32 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 81.158.339,99 | 6.0 | 55,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 81.093.570,00 | 6.0 | 290,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 80.978.069,97 | 5.0 | 42,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 80.914.486,93 | 5.0 | 111,31 |
| EXC | EXELON CORP | Versorger | 80.645.436,10 | 5.0 | 46,70 |
| ASM | ASM INTERNATIONAL NV | IT | 80.553.126,28 | 5.0 | 1.021,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 80.240.979,00 | 5.0 | 208,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.730.448,53 | 5.0 | 659,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 79.122.948,27 | 5.0 | 47,20 |
| SREN | SWISS RE AG | Finanzwesen | 77.096.289,72 | 5.0 | 161,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 77.067.270,28 | 5.0 | 84,37 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 76.911.511,50 | 5.0 | 39,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 76.598.716,50 | 5.0 | 311,70 |
| FLEX | FLEX LTD | IT | 76.563.347,00 | 5.0 | 127,00 |
| 8591 | ORIX CORP | Finanzwesen | 76.467.097,76 | 5.0 | 40,35 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 76.404.704,60 | 5.0 | 526,82 |
| ENI | ENI | Energie | 76.020.666,49 | 5.0 | 25,45 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 75.816.325,79 | 5.0 | 63,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 75.725.657,75 | 5.0 | 372,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 75.303.838,02 | 5.0 | 25,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 75.212.091,68 | 5.0 | 229,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 75.081.988,80 | 5.0 | 397,60 |
| VTR | VENTAS REIT INC | Immobilien | 74.465.632,70 | 5.0 | 97,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.373.104,36 | 5.0 | 216,52 |
| HOLN | HOLCIM LTD AG | Materialien | 74.189.938,79 | 5.0 | 91,48 |
| 7974 | NINTENDO LTD | Kommunikation | 74.010.982,56 | 5.0 | 42,94 |
| NBIS | NEBIUS NV CLASS A | IT | 73.911.080,88 | 5.0 | 218,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 73.371.314,66 | 5.0 | 21,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 73.311.486,00 | 5.0 | 78,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 72.752.072,12 | 5.0 | 153,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 72.740.703,52 | 5.0 | 87,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.746.968,93 | 5.0 | 4,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 71.511.087,18 | 5.0 | 85,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.235.315,00 | 5.0 | 545,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 71.060.984,49 | 5.0 | 81,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 70.956.523,47 | 5.0 | 148,62 |
| 5803 | FUJIKURA LTD | Industrie | 70.930.750,74 | 5.0 | 29,13 |
| ALAB | ASTERA LABS INC | IT | 70.915.761,92 | 5.0 | 330,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 70.838.944,80 | 5.0 | 232,80 |
| RIO | RIO TINTO LTD | Materialien | 70.641.670,26 | 5.0 | 113,33 |
| DSV | DSV | Industrie | 70.550.950,11 | 5.0 | 218,79 |
| 8002 | MARUBENI CORP | Industrie | 70.523.505,23 | 5.0 | 32,25 |
| MSCI | MSCI INC | Finanzwesen | 70.408.412,10 | 5.0 | 570,95 |
| NDAQ | NASDAQ INC | Finanzwesen | 70.315.240,50 | 5.0 | 90,90 |
| 8053 | SUMITOMO CORP | Industrie | 70.025.680,64 | 5.0 | 9,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 70.006.246,32 | 5.0 | 104,88 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 69.968.194,11 | 5.0 | 11,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 69.923.808,06 | 5.0 | 233,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 69.613.083,40 | 5.0 | 32,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 69.527.343,66 | 5.0 | 15,03 |
| ADSK | AUTODESK INC | IT | 69.114.298,00 | 5.0 | 203,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 69.104.943,50 | 5.0 | 62,75 |
| STMPA | STMICROELECTRONICS NV | IT | 69.092.988,80 | 5.0 | 66,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 69.079.798,89 | 5.0 | 6,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 68.872.083,28 | 5.0 | 214,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 68.831.444,50 | 5.0 | 167,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 68.812.170,56 | 5.0 | 140,84 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 68.173.320,60 | 5.0 | 77,46 |
| MTB | M&T BANK | Finanzwesen | 67.814.441,64 | 5.0 | 250,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 67.628.050,00 | 5.0 | 57,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 67.628.724,35 | 5.0 | 67,33 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 67.450.978,62 | 5.0 | 33,33 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 67.456.722,03 | 5.0 | 48,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 66.961.304,96 | 5.0 | 82,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 66.807.110,07 | 5.0 | 137,09 |
| CVE | CENOVUS ENERGY | Energie | 66.434.278,21 | 5.0 | 29,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.143.254,33 | 4.0 | 22,14 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 65.849.012,30 | 4.0 | 14,67 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 65.798.322,40 | 4.0 | 29,44 |
| LR | LEGRAND SA | Industrie | 65.397.631,36 | 4.0 | 155,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 65.326.881,96 | 4.0 | 20,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 65.282.997,65 | 4.0 | 118,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 64.969.501,60 | 4.0 | 30,20 |
| RWE | RWE AG | Versorger | 64.841.080,76 | 4.0 | 67,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 64.840.634,73 | 4.0 | 147,57 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 64.676.936,68 | 4.0 | 132,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 64.643.188,50 | 4.0 | 93,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.141.852,41 | 4.0 | 240,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.784.590,32 | 4.0 | 112,09 |
| PCG | PG&E CORP | Versorger | 63.730.086,05 | 4.0 | 18,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 63.648.844,04 | 4.0 | 40,81 |
| PRY | PRYSMIAN | Industrie | 63.482.144,18 | 4.0 | 146,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.407.752,40 | 4.0 | 79,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 63.148.734,36 | 4.0 | 133,46 |
| SSE | SSE PLC | Versorger | 63.154.992,59 | 4.0 | 33,84 |
| CCO | CAMECO CORP | Energie | 62.873.757,98 | 4.0 | 90,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 62.820.608,87 | 4.0 | 51,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 62.681.681,67 | 4.0 | 82,52 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 62.110.177,25 | 4.0 | 42,34 |
| CLS | CELESTICA INC | IT | 61.932.354,09 | 4.0 | 335,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 61.873.913,90 | 4.0 | 213,94 |
| GIVN | GIVAUDAN SA | Materialien | 61.830.037,49 | 4.0 | 4.158,32 |
| 6146 | DISCO CORP | IT | 61.691.260,23 | 4.0 | 420,53 |
| 6301 | KOMATSU LTD | Industrie | 61.335.059,54 | 4.0 | 39,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.153.121,98 | 4.0 | 1,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 61.007.786,14 | 4.0 | 92,33 |
| SAND | SANDVIK | Industrie | 60.915.250,40 | 4.0 | 36,05 |
| 6954 | FANUC CORP | Industrie | 60.829.241,99 | 4.0 | 42,14 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.659.107,63 | 4.0 | 9,56 |
| UCB | UCB SA | Gesundheitsversorgung | 60.660.922,13 | 4.0 | 277,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 60.586.107,12 | 4.0 | 142,52 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 60.515.684,38 | 4.0 | 20,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 60.350.364,18 | 4.0 | 85,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 60.178.631,20 | 4.0 | 166,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 59.904.114,48 | 4.0 | 18,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 59.725.373,31 | 4.0 | 491,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 59.698.898,32 | 4.0 | 238,64 |
| RKLB | ROCKET LAB CORP | Industrie | 59.673.775,50 | 4.0 | 69,75 |
| ORA | ORANGE SA | Kommunikation | 59.409.613,07 | 4.0 | 18,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.441.756,74 | 4.0 | 124,51 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 58.381.675,20 | 4.0 | 1.848,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 58.023.916,20 | 4.0 | 30,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 57.996.004,50 | 4.0 | 57,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.839.994,99 | 4.0 | 19,13 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 57.801.177,81 | 4.0 | 205,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.623.166,60 | 4.0 | 203,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 57.379.625,24 | 4.0 | 198,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 57.359.063,64 | 4.0 | 266,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 57.196.472,55 | 4.0 | 228,27 |
| 6702 | FUJITSU LTD | IT | 57.007.744,64 | 4.0 | 20,30 |
| PAYX | PAYCHEX INC | Industrie | 57.013.381,60 | 4.0 | 110,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 57.014.687,46 | 4.0 | 370,82 |
| REP | REPSOL SA | Energie | 57.002.919,97 | 4.0 | 29,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 56.840.015,10 | 4.0 | 336,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 56.798.994,08 | 4.0 | 108,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 56.593.104,96 | 4.0 | 98,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 56.458.811,08 | 4.0 | 261,08 |
| EME | EMCOR GROUP INC | Industrie | 56.131.809,80 | 4.0 | 755,15 |
| VMC | VULCAN MATERIALS | Materialien | 55.955.239,83 | 4.0 | 277,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 55.927.413,80 | 4.0 | 67,48 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 55.781.389,83 | 4.0 | 65,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.730.644,32 | 4.0 | 113,46 |
| DANSKE | DANSKE BANK | Finanzwesen | 55.643.121,67 | 4.0 | 55,69 |
| FER | FERROVIAL NV | Industrie | 55.614.613,69 | 4.0 | 64,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 55.527.924,83 | 4.0 | 204,53 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 55.529.836,58 | 4.0 | 23,22 |
| 6762 | TDK CORP | IT | 55.497.586,22 | 4.0 | 19,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 55.399.222,71 | 4.0 | 22,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 55.361.588,61 | 4.0 | 131,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 55.237.629,59 | 4.0 | 65,89 |
| JBL | JABIL INC | IT | 55.007.196,09 | 4.0 | 318,29 |
| III | 3I GROUP PLC | Finanzwesen | 54.926.545,11 | 4.0 | 34,13 |
| ASSA B | ASSA ABLOY B | Industrie | 54.898.938,15 | 4.0 | 35,50 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 54.880.365,60 | 4.0 | 26,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 54.761.485,02 | 4.0 | 550,66 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 54.703.190,76 | 4.0 | 178,66 |
| CCI | CROWN CASTLE INC | Immobilien | 54.362.995,00 | 4.0 | 77,50 |
| EQT | EQT CORP | Energie | 54.320.935,57 | 4.0 | 54,01 |
| CBK | COMMERZBANK AG | Finanzwesen | 54.278.641,62 | 4.0 | 43,86 |
| NTR | NUTRIEN LTD | Materialien | 53.671.073,88 | 4.0 | 68,44 |
| 6701 | NEC CORP | IT | 53.513.817,48 | 4.0 | 26,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 53.359.005,99 | 4.0 | 74,19 |
| NTRA | NATERA INC | Gesundheitsversorgung | 52.862.759,62 | 4.0 | 264,22 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 52.786.553,25 | 4.0 | 1.165,76 |
| SWED A | SWEDBANK | Finanzwesen | 52.285.054,17 | 4.0 | 38,15 |
| IR | INGERSOLL RAND INC | Industrie | 52.190.278,36 | 4.0 | 83,54 |
| EXPN | EXPERIAN PLC | Industrie | 51.668.313,14 | 4.0 | 36,43 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 51.525.179,24 | 3.0 | 1.614,75 |
| KBC | KBC GROEP | Finanzwesen | 51.512.138,02 | 3.0 | 139,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 51.345.284,94 | 3.0 | 856,74 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 51.315.369,85 | 3.0 | 27,48 |
| AEE | AMEREN CORP | Versorger | 51.318.277,58 | 3.0 | 112,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.243.271,49 | 3.0 | 10,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 51.176.883,88 | 3.0 | 78,62 |
| NTAP | NETAPP INC | IT | 50.821.013,32 | 3.0 | 166,54 |
| DOV | DOVER CORP | Industrie | 50.665.121,04 | 3.0 | 214,53 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 50.446.010,56 | 3.0 | 168,01 |
| K | KINROSS GOLD CORP | Materialien | 49.921.701,48 | 3.0 | 24,25 |
| FTI | TECHNIPFMC PLC | Energie | 49.384.107,80 | 3.0 | 75,10 |
| DTE | DTE ENERGY | Versorger | 49.254.277,85 | 3.0 | 148,55 |
| FTS | FORTIS INC | Versorger | 49.122.046,95 | 3.0 | 58,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 49.049.563,98 | 3.0 | 80,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 48.949.871,04 | 3.0 | 16,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.909.729,32 | 3.0 | 44,79 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 48.797.060,72 | 3.0 | 190,87 |
| Q | QNITY ELECTRONICS INC | IT | 48.736.309,72 | 3.0 | 138,74 |
| 6971 | KYOCERA CORP | IT | 48.620.665,71 | 3.0 | 23,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.280.118,53 | 3.0 | 45,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 48.261.049,24 | 3.0 | 72,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.103.843,86 | 3.0 | 143,73 |
| SIKA | SIKA AG | Materialien | 48.049.257,70 | 3.0 | 193,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 47.893.931,76 | 3.0 | 72,49 |
| NRG | NRG ENERGY INC | Versorger | 47.754.456,96 | 3.0 | 139,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.338.034,84 | 3.0 | 1,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 47.197.674,45 | 3.0 | 145,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 46.926.858,32 | 3.0 | 18,27 |
| TWLO | TWILIO INC CLASS A | IT | 46.878.713,06 | 3.0 | 183,38 |
| FICO | FAIR ISAAC CORP | IT | 46.622.288,43 | 3.0 | 1.221,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 46.593.462,65 | 3.0 | 150,61 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 46.577.584,34 | 3.0 | 30,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 46.398.225,92 | 3.0 | 23,11 |
| WDAY | WORKDAY INC CLASS A | IT | 46.352.296,80 | 3.0 | 132,42 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 46.234.282,17 | 3.0 | 9,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 46.106.495,60 | 3.0 | 184,55 |
| FE | FIRSTENERGY CORP | Versorger | 46.032.930,79 | 3.0 | 49,33 |
| PPL | PEMBINA PIPELINE CORP | Energie | 45.970.851,89 | 3.0 | 50,86 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 45.956.579,85 | 3.0 | 72,81 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 45.843.871,89 | 3.0 | 25,77 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 45.788.226,99 | 3.0 | 23,64 |
| MT | ARCELORMITTAL SA | Materialien | 45.790.700,36 | 3.0 | 66,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 45.758.314,40 | 3.0 | 32,21 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 45.767.643,05 | 3.0 | 67,26 |
| FISV | FISERV INC | Finanzwesen | 45.734.299,38 | 3.0 | 50,22 |
| EQNR | EQUINOR | Energie | 45.704.090,65 | 3.0 | 39,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 45.695.976,82 | 3.0 | 15,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.643.813,35 | 3.0 | 37,48 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 45.606.661,80 | 3.0 | 286,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 45.570.827,45 | 3.0 | 42,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 45.456.312,60 | 3.0 | 281,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.430.799,70 | 3.0 | 207,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.284.139,64 | 3.0 | 49,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 45.164.667,93 | 3.0 | 192,91 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 45.082.207,07 | 3.0 | 247,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 44.976.396,80 | 3.0 | 177,92 |
| AV. | AVIVA PLC | Finanzwesen | 44.889.156,19 | 3.0 | 9,20 |
| VICI | VICI PPTYS INC | Immobilien | 44.897.155,14 | 3.0 | 26,58 |
| 9432 | NTT INC | Kommunikation | 44.877.020,32 | 3.0 | 0,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 44.835.116,52 | 3.0 | 70,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.678.942,00 | 3.0 | 650,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 44.407.787,48 | 3.0 | 327,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 44.266.701,60 | 3.0 | 192,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 43.949.957,39 | 3.0 | 39,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 43.915.378,29 | 3.0 | 71,43 |
| HAL | HALLIBURTON | Energie | 43.894.756,08 | 3.0 | 33,03 |
| 4062 | IBIDEN LTD | IT | 43.894.883,66 | 3.0 | 111,89 |
| ES | EVERSOURCE ENERGY | Versorger | 43.818.890,94 | 3.0 | 74,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 43.674.120,00 | 3.0 | 732,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.653.698,98 | 3.0 | 3,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 43.660.201,04 | 3.0 | 197,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 43.570.499,70 | 3.0 | 43,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 43.482.899,46 | 3.0 | 117,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.485.643,50 | 3.0 | 126,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 43.469.789,04 | 3.0 | 26,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 43.070.579,01 | 3.0 | 61,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 42.975.523,82 | 3.0 | 190,27 |
| HO | THALES SA | Industrie | 42.983.935,02 | 3.0 | 258,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.983.964,09 | 3.0 | 178,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 42.936.275,58 | 3.0 | 183,03 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 42.920.034,95 | 3.0 | 16,57 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 42.812.609,06 | 3.0 | 14,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 42.821.859,75 | 3.0 | 108,25 |
| XYL | XYLEM INC | Industrie | 42.766.348,34 | 3.0 | 116,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 42.688.612,98 | 3.0 | 222,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 42.631.435,86 | 3.0 | 358,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 42.352.128,00 | 3.0 | 43,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.305.001,12 | 3.0 | 120,24 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 42.239.134,10 | 3.0 | 179,23 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 42.121.315,14 | 3.0 | 9,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 42.108.950,49 | 3.0 | 13,24 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 41.998.322,35 | 3.0 | 17,34 |
| MSTR | STRATEGY INC CLASS A | IT | 42.001.799,76 | 3.0 | 100,01 |
| MDB | MONGODB INC CLASS A | IT | 41.972.716,13 | 3.0 | 304,97 |
| 7751 | CANON INC | IT | 41.934.159,61 | 3.0 | 27,81 |
| MKL | MARKEL GROUP INC | Finanzwesen | 41.818.623,00 | 3.0 | 1.944,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 41.637.662,95 | 3.0 | 195,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 41.532.080,85 | 3.0 | 11,03 |
| DNB | DNB BANK | Finanzwesen | 41.514.398,09 | 3.0 | 30,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 41.408.911,40 | 3.0 | 55,59 |
| CPAY | CORPAY INC | Finanzwesen | 41.350.338,00 | 3.0 | 359,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.338.614,87 | 3.0 | 133,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 41.285.727,45 | 3.0 | 119,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 41.083.027,44 | 3.0 | 281,46 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 40.982.228,74 | 3.0 | 43,70 |
| ERIC B | ERICSSON B | IT | 40.899.438,82 | 3.0 | 9,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 40.909.284,48 | 3.0 | 58,72 |
| PPL | PPL CORP | Versorger | 40.767.224,60 | 3.0 | 36,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.679.492,35 | 3.0 | 122,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.507.303,67 | 3.0 | 57,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 40.510.958,68 | 3.0 | 6,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 40.497.350,89 | 3.0 | 39,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.403.864,34 | 3.0 | 79,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 40.363.115,10 | 3.0 | 1.285,90 |
| AMRZ | AMRIZE AG | Materialien | 40.288.315,20 | 3.0 | 49,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.294.253,15 | 3.0 | 9,11 |
| XPO | XPO INC | Industrie | 40.222.817,25 | 3.0 | 213,65 |
| CPRT | COPART INC | Industrie | 40.054.503,06 | 3.0 | 27,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.992.020,90 | 3.0 | 433,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 39.898.163,91 | 3.0 | 41,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 39.375.501,44 | 3.0 | 105,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 39.283.335,98 | 3.0 | 198,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 39.171.223,20 | 3.0 | 155,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 39.104.788,09 | 3.0 | 88,66 |
| HUBB | HUBBELL INC | Industrie | 39.066.547,52 | 3.0 | 476,84 |
| HPQ | HP INC | IT | 38.988.758,70 | 3.0 | 25,10 |
| NN | NN GROUP NV | Finanzwesen | 38.964.119,13 | 3.0 | 91,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 38.880.429,27 | 3.0 | 133,61 |
| FFIV | F5 INC | IT | 38.856.365,73 | 3.0 | 400,61 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 38.810.978,04 | 3.0 | 804,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 38.815.316,80 | 3.0 | 292,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.821.598,31 | 3.0 | 97,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 38.608.092,95 | 3.0 | 68,29 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 38.520.241,56 | 3.0 | 13,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 38.327.547,80 | 3.0 | 209,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 38.198.937,46 | 3.0 | 22,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.104.230,96 | 3.0 | 172,33 |
| 5020 | ENEOS HOLDINGS INC | Energie | 38.023.316,02 | 3.0 | 8,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 37.977.849,00 | 3.0 | 177,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.804.717,28 | 3.0 | 25,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 37.727.802,64 | 3.0 | 440,51 |
| ADYEN | ADYEN NV | Finanzwesen | 37.590.450,04 | 3.0 | 936,65 |
| AENA | AENA SME SA | Industrie | 37.321.369,45 | 3.0 | 29,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.317.191,65 | 3.0 | 50,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 37.144.959,57 | 3.0 | 98,83 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 37.141.545,59 | 3.0 | 12,20 |
| CRWV | COREWEAVE INC CLASS A | IT | 37.087.261,84 | 3.0 | 82,64 |
| BPE | BPER BANCA | Finanzwesen | 37.050.337,56 | 3.0 | 15,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 37.051.332,99 | 3.0 | 58,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 37.029.829,92 | 3.0 | 527,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.015.390,08 | 3.0 | 483,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 36.944.148,82 | 3.0 | 15,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 36.922.660,48 | 3.0 | 222,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 36.900.530,56 | 3.0 | 20,93 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 36.851.111,32 | 3.0 | 12,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 36.798.485,84 | 2.0 | 65,79 |
| P | EVERPURE INC CLASS A | IT | 36.737.287,62 | 2.0 | 74,58 |
| CMS | CMS ENERGY CORP | Versorger | 36.577.339,56 | 2.0 | 73,98 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 36.440.117,12 | 2.0 | 353,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 36.325.849,60 | 2.0 | 106,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.261.737,56 | 2.0 | 193,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 36.191.214,53 | 2.0 | 44,51 |
| OKTA | OKTA INC CLASS A | IT | 36.149.857,54 | 2.0 | 136,69 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 36.062.636,58 | 2.0 | 116,01 |
| FMG | FORTESCUE LTD | Materialien | 36.043.612,99 | 2.0 | 12,99 |
| MTZ | MASTEC INC | Industrie | 35.911.173,55 | 2.0 | 357,35 |
| VLTO | VERALTO CORP | Industrie | 35.898.151,40 | 2.0 | 91,15 |
| A5G | AIB GROUP PLC | Finanzwesen | 35.807.218,16 | 2.0 | 12,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.798.849,10 | 2.0 | 127,35 |
| EXE | EXPAND ENERGY CORP | Energie | 35.775.509,77 | 2.0 | 93,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.660.485,39 | 2.0 | 388,97 |
| VRSN | VERISIGN INC | IT | 35.652.369,48 | 2.0 | 262,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 35.539.329,94 | 2.0 | 4,01 |
| DOW | DOW INC | Materialien | 35.548.437,50 | 2.0 | 31,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 35.392.208,69 | 2.0 | 250,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 35.320.041,12 | 2.0 | 132,08 |
| IMO | IMPERIAL OIL LTD | Energie | 35.192.906,49 | 2.0 | 125,71 |
| KEY | KEYCORP | Finanzwesen | 35.114.535,72 | 2.0 | 23,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 35.107.194,06 | 2.0 | 40,54 |
| FTV | FORTIVE CORP | Industrie | 34.807.509,50 | 2.0 | 60,25 |
| FSLR | FIRST SOLAR INC | IT | 34.720.886,40 | 2.0 | 208,86 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 34.728.003,20 | 2.0 | 386,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.693.171,24 | 2.0 | 49,71 |
| NI | NISOURCE INC | Versorger | 34.643.329,86 | 2.0 | 46,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 34.618.268,97 | 2.0 | 20,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.567.084,28 | 2.0 | 1,00 |
| ENTG | ENTEGRIS INC | IT | 34.465.686,08 | 2.0 | 137,48 |
| NSIS B | NOVOZYMES B | Materialien | 34.444.917,91 | 2.0 | 64,82 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 34.316.706,17 | 2.0 | 27,83 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 34.164.461,00 | 2.0 | 73,20 |
| 6920 | LASERTEC CORP | IT | 34.000.858,34 | 2.0 | 263,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 33.838.935,04 | 2.0 | 266,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.829.414,81 | 2.0 | 16,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 33.781.364,02 | 2.0 | 20,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 33.784.871,16 | 2.0 | 14,73 |
| HLMA | HALMA PLC | IT | 33.659.780,19 | 2.0 | 48,98 |
| SNA | SNAP ON INC | Industrie | 33.650.778,33 | 2.0 | 406,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.626.166,78 | 2.0 | 133,75 |
| BAMI | BANCO BPM | Finanzwesen | 33.483.743,52 | 2.0 | 17,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.411.861,68 | 2.0 | 26,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 33.390.336,22 | 2.0 | 36,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 33.393.213,76 | 2.0 | 283,08 |
| 1605 | INPEX CORP | Energie | 33.339.805,98 | 2.0 | 22,16 |
| EFX | EQUIFAX INC | Industrie | 33.208.432,60 | 2.0 | 170,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 33.066.533,45 | 2.0 | 45,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.990.772,22 | 2.0 | 43,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.990.818,77 | 2.0 | 22,18 |
| GEBN | GEBERIT AG | Industrie | 32.942.403,54 | 2.0 | 636,47 |
| L | LOEWS CORP | Finanzwesen | 32.771.166,40 | 2.0 | 114,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.781.327,84 | 2.0 | 139,64 |
| KER | KERING SA | Zyklische Konsumgüter | 32.737.078,23 | 2.0 | 286,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 32.724.271,52 | 2.0 | 228,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 32.667.008,90 | 2.0 | 85,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 32.598.408,00 | 2.0 | 74,02 |
| STE | STERIS | Gesundheitsversorgung | 32.406.301,86 | 2.0 | 210,57 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 32.091.275,81 | 2.0 | 78,97 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 31.924.923,31 | 2.0 | 73,92 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 31.577.931,37 | 2.0 | 12,61 |
| RBA | RB GLOBAL INC | Industrie | 31.588.450,32 | 2.0 | 110,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 31.591.186,74 | 2.0 | 4,85 |
| SAB | BANCO DE SABADELL | Finanzwesen | 31.552.820,61 | 2.0 | 3,77 |
| AMCR | AMCOR PLC | Materialien | 31.535.522,20 | 2.0 | 43,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 31.414.757,89 | 2.0 | 97,08 |
| ALFA | ALFA LAVAL | Industrie | 31.378.298,33 | 2.0 | 59,04 |
| BRO | BROWN & BROWN INC | Finanzwesen | 31.284.079,97 | 2.0 | 65,39 |
| MRK | MERCK | Gesundheitsversorgung | 31.259.168,15 | 2.0 | 156,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 31.100.730,84 | 2.0 | 115,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 31.091.211,80 | 2.0 | 291,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 31.065.722,17 | 2.0 | 172,69 |
| VACN | VAT GROUP AG | Industrie | 31.070.145,41 | 2.0 | 790,61 |
| EVRG | EVERGY INC | Versorger | 30.881.405,28 | 2.0 | 86,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 30.835.768,62 | 2.0 | 14,24 |
| TXT | TEXTRON INC | Industrie | 30.644.529,66 | 2.0 | 91,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.648.862,08 | 2.0 | 96,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 30.460.326,23 | 2.0 | 46,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 30.457.422,90 | 2.0 | 826,26 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 30.433.200,02 | 2.0 | 86,09 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 30.405.186,42 | 2.0 | 17,07 |
| IP | INTERNATIONAL PAPER | Materialien | 30.350.569,08 | 2.0 | 38,09 |
| KNEBV | KONE | Industrie | 30.317.425,93 | 2.0 | 53,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 30.270.960,60 | 2.0 | 82,15 |
| BALL | BALL CORP | Materialien | 30.261.073,70 | 2.0 | 62,35 |
| FN | FABRINET | IT | 30.264.922,73 | 2.0 | 513,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.157.834,14 | 2.0 | 178,02 |
| INF | INFORMA PLC | Kommunikation | 30.111.479,19 | 2.0 | 11,59 |
| BT.A | BT GROUP PLC | Kommunikation | 30.064.576,68 | 2.0 | 2,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 29.913.238,71 | 2.0 | 23,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 29.867.413,63 | 2.0 | 8,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.655.650,65 | 2.0 | 3,67 |
| SAAB B | SAAB CLASS B | Industrie | 29.611.927,06 | 2.0 | 60,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.514.053,60 | 2.0 | 99,80 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 29.405.168,24 | 2.0 | 27,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 29.406.946,80 | 2.0 | 77,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.409.864,96 | 2.0 | 6.349,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.271.481,32 | 2.0 | 123,88 |
| SGSN | SGS SA | Industrie | 29.014.026,67 | 2.0 | 117,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.993.214,40 | 2.0 | 82,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.946.470,18 | 2.0 | 532,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 28.802.610,61 | 2.0 | 50,77 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.782.913,09 | 2.0 | 19,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.730.546,40 | 2.0 | 88,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.677.148,25 | 2.0 | 244,25 |
| VNA | VONOVIA SE | Immobilien | 28.615.735,61 | 2.0 | 23,78 |
| TOU | TOURMALINE OIL CORP | Energie | 28.565.935,57 | 2.0 | 45,99 |
| HEXA B | HEXAGON CLASS B | IT | 28.571.027,91 | 2.0 | 8,25 |
| EPI A | EPIROC CLASS A | Industrie | 28.517.152,68 | 2.0 | 25,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 28.522.975,04 | 2.0 | 170,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 28.351.548,73 | 2.0 | 9,88 |
| SCMN | SWISSCOM AG | Kommunikation | 28.316.924,59 | 2.0 | 770,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 28.290.847,10 | 2.0 | 67,54 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 28.192.063,96 | 2.0 | 149,32 |
| BXB | BRAMBLES LTD | Industrie | 28.091.412,43 | 2.0 | 13,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.048.187,36 | 2.0 | 13,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.963.900,00 | 2.0 | 100,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.968.358,42 | 2.0 | 57,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.883.072,06 | 2.0 | 28,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 27.853.665,87 | 2.0 | 293,07 |
| 9735 | SECOM LTD | Industrie | 27.826.383,07 | 2.0 | 41,29 |
| WRT1V | WARTSILA | Industrie | 27.793.578,16 | 2.0 | 35,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 27.663.612,24 | 2.0 | 66,47 |
| INVH | INVITATION HOMES INC | Immobilien | 27.623.918,00 | 2.0 | 29,50 |
| MAS | MASCO CORP | Industrie | 27.570.294,20 | 2.0 | 78,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 27.533.031,92 | 2.0 | 87,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 27.482.629,59 | 2.0 | 29,14 |
| STO | SANTOS LTD | Energie | 27.409.706,73 | 2.0 | 5,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.355.113,41 | 2.0 | 131,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.150.155,10 | 2.0 | 23,82 |
| PST | POSTE ITALIANE | Finanzwesen | 27.119.843,67 | 2.0 | 31,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.999.719,20 | 2.0 | 16,39 |
| 7013 | IHI CORP | Industrie | 26.990.061,00 | 2.0 | 17,04 |
| TEF | TELEFONICA SA | Kommunikation | 26.951.808,70 | 2.0 | 4,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.926.357,38 | 2.0 | 114,10 |
| CDW | CDW CORP | IT | 26.870.785,27 | 2.0 | 129,83 |
| 4004 | RESONAC HOLDINGS | Materialien | 26.759.142,88 | 2.0 | 93,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 26.735.501,07 | 2.0 | 120,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.681.899,50 | 2.0 | 130,50 |
| CDE | COEUR MINING INC | Materialien | 26.522.210,88 | 2.0 | 15,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.475.744,42 | 2.0 | 82,22 |
| WSP | WSP GLOBAL INC | Industrie | 26.368.552,15 | 2.0 | 124,35 |
| EQT | EQT | Finanzwesen | 26.311.632,89 | 2.0 | 32,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 26.129.700,84 | 2.0 | 26,14 |
| LUN | LUNDIN MINING CORP | Materialien | 26.086.971,49 | 2.0 | 26,59 |
| BOL | BOLIDEN | Materialien | 26.096.387,83 | 2.0 | 51,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.052.594,30 | 2.0 | 83,25 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 26.004.491,06 | 2.0 | 283,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.986.329,28 | 2.0 | 30,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 25.938.461,45 | 2.0 | 2.077,57 |
| NESTE | NESTE | Energie | 25.786.213,36 | 2.0 | 37,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.746.791,22 | 2.0 | 327,78 |
| WRB | WR BERKLEY CORP | Finanzwesen | 25.635.845,52 | 2.0 | 72,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.614.611,32 | 2.0 | 65,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 25.588.887,71 | 2.0 | 104,90 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 25.594.244,85 | 2.0 | 65,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 25.530.825,50 | 2.0 | 7,95 |
| 6361 | EBARA CORP | Industrie | 25.522.638,18 | 2.0 | 34,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.495.811,40 | 2.0 | 73,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.437.962,93 | 2.0 | 68,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 25.427.528,43 | 2.0 | 75,43 |
| SCG | SCENTRE GROUP | Immobilien | 25.433.691,42 | 2.0 | 2,73 |
| EG | EVEREST GROUP LTD | Finanzwesen | 25.334.437,56 | 2.0 | 373,07 |
| IEX | IDEX CORP | Industrie | 25.333.792,68 | 2.0 | 223,16 |
| CAP | CAPGEMINI | IT | 25.247.548,97 | 2.0 | 101,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.248.315,68 | 2.0 | 119,35 |
| EMA | EMERA INC | Versorger | 25.221.709,32 | 2.0 | 54,32 |
| 6326 | KUBOTA CORP | Industrie | 25.193.858,92 | 2.0 | 16,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 25.100.659,80 | 2.0 | 144,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.042.579,84 | 2.0 | 23,16 |
| UPM | UPM-KYMMENE | Materialien | 24.952.160,91 | 2.0 | 27,50 |
| NDSN | NORDSON CORP | Industrie | 24.924.238,43 | 2.0 | 291,59 |
| ARX | ARC RESOURCES LTD | Energie | 24.932.746,69 | 2.0 | 23,03 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 24.915.177,42 | 2.0 | 13,53 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.892.841,79 | 2.0 | 17,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.883.410,18 | 2.0 | 23,25 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 24.830.271,42 | 2.0 | 14,42 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 24.808.047,21 | 2.0 | 31,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.756.645,92 | 2.0 | 5,26 |
| 9101 | NIPPON YUSEN | Industrie | 24.737.334,85 | 2.0 | 35,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.688.097,10 | 2.0 | 102,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 24.615.464,59 | 2.0 | 85,48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.612.476,38 | 2.0 | 28,23 |
| BG | BAWAG GROUP AG | Finanzwesen | 24.593.628,02 | 2.0 | 198,65 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.576.778,76 | 2.0 | 25,11 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 24.579.818,16 | 2.0 | 62,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.372.276,79 | 2.0 | 11,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 24.375.434,79 | 2.0 | 11,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 24.330.229,05 | 2.0 | 28,45 |
| GEN | GEN DIGITAL INC | IT | 24.280.024,40 | 2.0 | 25,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.264.255,90 | 2.0 | 67,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 24.252.979,29 | 2.0 | 11,36 |
| TRU | TRANSUNION | Industrie | 24.161.628,40 | 2.0 | 75,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.139.092,55 | 2.0 | 56,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.981.366,22 | 2.0 | 8,08 |
| ZS | ZSCALER INC | IT | 23.934.960,48 | 2.0 | 142,26 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 23.828.178,48 | 2.0 | 97,36 |
| HEI | HEICO CORP | Industrie | 23.765.498,84 | 2.0 | 335,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 23.714.006,14 | 2.0 | 107,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.690.372,83 | 2.0 | 93,79 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.695.316,74 | 2.0 | 7,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.590.293,23 | 2.0 | 87,32 |
| GIB.A | CGI INC CLASS A | IT | 23.594.293,59 | 2.0 | 65,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.576.491,04 | 2.0 | 29,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 23.502.572,12 | 2.0 | 22,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 23.479.673,04 | 2.0 | 255,67 |
| COO | COOPER INC | Gesundheitsversorgung | 23.465.149,50 | 2.0 | 70,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.431.654,60 | 2.0 | 162,37 |
| DSY | DASSAULT SYSTEMES | IT | 23.374.668,03 | 2.0 | 20,26 |
| 6383 | DAIFUKU LTD | Industrie | 23.321.159,38 | 2.0 | 39,11 |
| AGN | AEGON LTD | Finanzwesen | 23.287.632,86 | 2.0 | 9,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.248.621,74 | 2.0 | 119,66 |
| S32 | SOUTH32 LTD | Materialien | 23.177.696,02 | 2.0 | 3,18 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 23.167.897,98 | 2.0 | 21,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 23.133.036,38 | 2.0 | 11,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 23.063.925,08 | 2.0 | 35,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.000.840,48 | 2.0 | 39,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.990.783,49 | 2.0 | 72,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 22.954.988,80 | 2.0 | 27,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.915.617,10 | 2.0 | 5,06 |
| 1812 | KAJIMA CORP | Industrie | 22.832.927,66 | 2.0 | 34,32 |
| PTC | PTC INC | IT | 22.776.168,93 | 2.0 | 113,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 22.744.474,42 | 2.0 | 11,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.716.000,61 | 2.0 | 17,63 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 22.599.825,82 | 2.0 | 37,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 22.554.384,30 | 2.0 | 61,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 22.557.577,50 | 2.0 | 45,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.545.456,76 | 2.0 | 18,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 22.527.862,69 | 2.0 | 5,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.201.972,03 | 2.0 | 5,95 |
| 9532 | OSAKA GAS LTD | Versorger | 22.196.150,94 | 2.0 | 33,16 |
| ROL | ROLLINS INC | Industrie | 22.160.614,77 | 2.0 | 43,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.131.654,30 | 2.0 | 107,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.104.125,40 | 2.0 | 6,10 |
| AGS | AGEAS SA | Finanzwesen | 22.040.246,30 | 1.0 | 82,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.964.966,66 | 1.0 | 9,99 |
| 6594 | NIDEC CORP | Industrie | 21.946.795,01 | 1.0 | 15,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 21.912.787,47 | 1.0 | 13,60 |
| IREN | IREN LTD | IT | 21.913.942,08 | 1.0 | 41,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 21.893.741,80 | 1.0 | 85,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 21.785.861,99 | 1.0 | 7,49 |
| TRMB | TRIMBLE INC | IT | 21.648.460,50 | 1.0 | 50,10 |
| NVMI | NOVA LTD | IT | 21.628.137,82 | 1.0 | 460,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.402.502,72 | 1.0 | 3,47 |
| SRG | SNAM | Versorger | 21.259.718,30 | 1.0 | 7,06 |
| 1801 | TAISEI CORP | Industrie | 21.200.476,63 | 1.0 | 83,57 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.164.148,90 | 1.0 | 32,92 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 21.133.808,23 | 1.0 | 92,34 |
| ELE | ENDESA SA | Versorger | 21.119.351,00 | 1.0 | 46,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.067.986,58 | 1.0 | 119,57 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 20.963.432,16 | 1.0 | 92,28 |
| TOST | TOAST INC CLASS A | Finanzwesen | 20.952.274,58 | 1.0 | 29,21 |
| CNA | CENTRICA PLC | Versorger | 20.895.248,28 | 1.0 | 2,40 |
| AVY | AVERY DENNISON CORP | Materialien | 20.881.562,40 | 1.0 | 157,68 |
| METSO | METSO CORPORATION | Industrie | 20.829.914,30 | 1.0 | 17,97 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 20.771.076,30 | 1.0 | 23,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.734.183,62 | 1.0 | 52,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 20.692.891,80 | 1.0 | 50,20 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 20.638.539,59 | 1.0 | 25,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.643.522,24 | 1.0 | 35,90 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 20.607.757,24 | 1.0 | 147,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 20.598.297,36 | 1.0 | 30,52 |
| SY1 | SYMRISE AG | Materialien | 20.591.279,04 | 1.0 | 100,34 |
| H | HYDRO ONE LTD | Versorger | 20.522.921,31 | 1.0 | 42,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 20.479.270,17 | 1.0 | 113,37 |
| DAL | DELTA AIR LINES INC | Industrie | 20.481.108,48 | 1.0 | 83,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.465.552,62 | 1.0 | 58,22 |
| BNZL | BUNZL | Industrie | 20.412.358,13 | 1.0 | 36,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.298.137,74 | 1.0 | 210,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.245.727,60 | 1.0 | 58,65 |
| APA | APA GROUP UNITS | Versorger | 20.246.732,25 | 1.0 | 7,11 |
| TIT | TELECOM ITALIA | Kommunikation | 20.213.118,09 | 1.0 | 8,65 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 20.094.391,09 | 1.0 | 58,14 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 19.869.069,40 | 1.0 | 80,62 |
| ORSTED | ORSTED A/S | Versorger | 19.830.590,28 | 1.0 | 23,36 |
| IOT | SAMSARA INC CLASS A | IT | 19.835.316,27 | 1.0 | 33,33 |
| NHY | NORSK HYDRO | Materialien | 19.794.678,29 | 1.0 | 8,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 19.733.400,96 | 1.0 | 13,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.683.807,26 | 1.0 | 259,85 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 19.658.238,86 | 1.0 | 16,78 |
| TEN | TENARIS SA | Energie | 19.635.991,58 | 1.0 | 29,15 |
| 6988 | NITTO DENKO CORP | Materialien | 19.643.331,41 | 1.0 | 20,20 |
| 9531 | TOKYO GAS LTD | Versorger | 19.627.009,26 | 1.0 | 37,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.616.084,09 | 1.0 | 161,12 |
| 1802 | OBAYASHI CORP | Industrie | 19.604.826,90 | 1.0 | 19,99 |
| GGG | GRACO INC | Industrie | 19.564.236,68 | 1.0 | 73,88 |
| BKT | BANKINTER SA | Finanzwesen | 19.548.981,37 | 1.0 | 18,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 19.559.866,60 | 1.0 | 143,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.490.088,91 | 1.0 | 21,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 19.454.846,32 | 1.0 | 129,22 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 19.429.661,87 | 1.0 | 79,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 19.444.000,73 | 1.0 | 29,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.387.830,34 | 1.0 | 127,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.354.515,36 | 1.0 | 284,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.305.739,04 | 1.0 | 415,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 19.279.329,94 | 1.0 | 30,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.255.054,63 | 1.0 | 28,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 19.265.347,31 | 1.0 | 10,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.244.876,40 | 1.0 | 87,17 |
| G1A | GEA GROUP AG | Industrie | 19.230.469,22 | 1.0 | 71,43 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 19.153.075,66 | 1.0 | 47,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 19.137.778,21 | 1.0 | 30,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 19.102.520,25 | 1.0 | 152,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.018.667,00 | 1.0 | 23,06 |
| BN4 | KEPPEL LTD | Industrie | 18.997.042,17 | 1.0 | 8,79 |
| ALLE | ALLEGION PLC | Industrie | 18.981.838,35 | 1.0 | 139,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.894.450,42 | 1.0 | 2.589,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.896.320,80 | 1.0 | 95,76 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.833.323,78 | 1.0 | 18,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 18.795.867,69 | 1.0 | 101,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 18.773.037,84 | 1.0 | 117,83 |
| MNG | M&G PLC | Finanzwesen | 18.750.485,25 | 1.0 | 4,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.723.127,04 | 1.0 | 117.755,52 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 18.655.842,69 | 1.0 | 46,11 |
| WSO | WATSCO INC | Industrie | 18.637.208,00 | 1.0 | 362,00 |
| EN | BOUYGUES SA | Industrie | 18.520.036,76 | 1.0 | 55,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.497.593,01 | 1.0 | 14,97 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.410.640,95 | 1.0 | 39,15 |
| IAG | IA FINANCIAL INC | Finanzwesen | 18.366.701,92 | 1.0 | 146,10 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 18.313.601,67 | 1.0 | 206,00 |
| SVT | SEVERN TRENT PLC | Versorger | 18.317.800,13 | 1.0 | 40,63 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 18.323.886,76 | 1.0 | 17,26 |
| PNR | PENTAIR | Industrie | 18.198.789,56 | 1.0 | 63,02 |
| AKRBP | AKER BP | Energie | 18.156.721,08 | 1.0 | 35,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 18.135.672,11 | 1.0 | 10,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 18.100.884,27 | 1.0 | 305,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.047.816,83 | 1.0 | 5,80 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 18.051.787,97 | 1.0 | 18,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.986.430,61 | 1.0 | 44,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 17.946.084,00 | 1.0 | 16,14 |
| ENX | EURONEXT NV | Finanzwesen | 17.908.552,04 | 1.0 | 168,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 17.767.814,61 | 1.0 | 27,69 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.638.671,64 | 1.0 | 17,18 |
| FORTUM | FORTUM | Versorger | 17.605.893,07 | 1.0 | 23,71 |
| TEL2 B | TELE2 B | Kommunikation | 17.508.725,92 | 1.0 | 16,57 |
| TELIA | TELIA COMPANY | Kommunikation | 17.478.625,96 | 1.0 | 4,64 |
| AKZA | AKZO NOBEL NV | Materialien | 17.417.902,37 | 1.0 | 66,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 17.397.472,68 | 1.0 | 319,83 |
| BVI | BUREAU VERITAS SA | Industrie | 17.364.352,63 | 1.0 | 31,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 17.338.747,13 | 1.0 | 5,31 |
| ALA | ALTAGAS LTD | Versorger | 17.303.082,61 | 1.0 | 39,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 17.293.060,91 | 1.0 | 11,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 17.021.179,20 | 1.0 | 98,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 17.007.029,31 | 1.0 | 5,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.963.080,66 | 1.0 | 2.513,79 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 16.954.843,11 | 1.0 | 16,88 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.866.142,04 | 1.0 | 3,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.782.818,69 | 1.0 | 62,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.693.431,93 | 1.0 | 65,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.702.430,49 | 1.0 | 158,93 |
| CG | CARLYLE GROUP INC | Finanzwesen | 16.620.804,80 | 1.0 | 44,08 |
| IONQ | IONQ INC | IT | 16.538.302,44 | 1.0 | 34,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 16.424.542,69 | 1.0 | 77,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 16.398.466,21 | 1.0 | 71,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.378.937,93 | 1.0 | 19,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.355.147,19 | 1.0 | 11.591,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.291.424,02 | 1.0 | 53,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.263.281,79 | 1.0 | 48,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 16.215.254,78 | 1.0 | 1,21 |
| BEAN | BELIMO N AG | Industrie | 16.189.896,13 | 1.0 | 1.026,37 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 16.168.180,80 | 1.0 | 66,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.141.145,73 | 1.0 | 80,53 |
| SGE | THE SAGE GROUP PLC | IT | 16.119.743,66 | 1.0 | 11,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 16.071.749,92 | 1.0 | 113,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 16.018.695,84 | 1.0 | 7,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 15.914.548,91 | 1.0 | 24,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.920.129,62 | 1.0 | 20,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.910.021,53 | 1.0 | 1,91 |
| FGR | EIFFAGE SA | Industrie | 15.863.501,00 | 1.0 | 140,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.794.837,46 | 1.0 | 27,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.778.375,89 | 1.0 | 28,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.756.606,00 | 1.0 | 10,70 |
| KEY | KEYERA CORP | Energie | 15.720.326,74 | 1.0 | 42,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.696.447,45 | 1.0 | 10,76 |
| OMV | OMV AG | Energie | 15.659.489,05 | 1.0 | 72,74 |
| RXL | REXEL SA | Industrie | 15.631.399,89 | 1.0 | 43,60 |
| EDV | ENDEAVOUR MINING | Materialien | 15.570.045,74 | 1.0 | 50,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.477.147,40 | 1.0 | 117,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.397.727,13 | 1.0 | 7,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.403.025,91 | 1.0 | 82,04 |
| YAR | YARA INTERNATIONAL | Materialien | 15.347.579,88 | 1.0 | 46,37 |
| X | TMX GROUP LTD | Finanzwesen | 15.244.115,33 | 1.0 | 35,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.132.826,41 | 1.0 | 40,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 15.117.836,22 | 1.0 | 74,03 |
| PLS | PLS GROUP LTD | Materialien | 14.998.811,77 | 1.0 | 2,90 |
| SKF B | SKF B | Industrie | 14.983.738,33 | 1.0 | 26,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.972.940,10 | 1.0 | 2,02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 14.954.084,46 | 1.0 | 97,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.748.540,53 | 1.0 | 33,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.669.425,29 | 1.0 | 3,99 |
| TREL B | TRELLEBORG B | Industrie | 14.653.063,33 | 1.0 | 43,21 |
| TEL | TELENOR | Kommunikation | 14.570.875,90 | 1.0 | 13,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.531.864,00 | 1.0 | 35,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.503.424,41 | 1.0 | 32,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.473.215,87 | 1.0 | 18,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.476.426,66 | 1.0 | 43,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 14.397.544,10 | 1.0 | 960,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.405.366,73 | 1.0 | 29,39 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 14.218.064,94 | 1.0 | 187,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.206.944,65 | 1.0 | 3,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.214.199,44 | 1.0 | 27,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.077.021,61 | 1.0 | 52,82 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 14.045.944,15 | 1.0 | 3,58 |
| BNR | BRENNTAG | Industrie | 13.983.939,11 | 1.0 | 67,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.984.337,33 | 1.0 | 4,17 |
| 4684 | OBIC LTD | IT | 13.956.783,18 | 1.0 | 25,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.819.990,63 | 1.0 | 89,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.812.104,19 | 1.0 | 47,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.696.441,74 | 1.0 | 5,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.674.572,14 | 1.0 | 0,88 |
| EXO | EXOR NV | Finanzwesen | 13.685.428,41 | 1.0 | 79,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.613.539,92 | 1.0 | 26,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 13.526.898,95 | 1.0 | 63,84 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 13.503.058,77 | 1.0 | 16,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.453.110,04 | 1.0 | 6,45 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.262.599,13 | 1.0 | 64,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.254.459,30 | 1.0 | 81,30 |
| SKA B | SKANSKA B | Industrie | 13.170.430,64 | 1.0 | 27,21 |
| IFT | INFRATIL LTD | Finanzwesen | 13.123.131,93 | 1.0 | 9,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.077.238,72 | 1.0 | 21,67 |
| HOT | HOCHTIEF AG | Industrie | 13.080.198,99 | 1.0 | 524,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.053.240,55 | 1.0 | 18,64 |
| TRYG | TRYG | Finanzwesen | 12.961.982,19 | 1.0 | 23,90 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.933.607,80 | 1.0 | 15,84 |
| SGH | SGH LTD | Industrie | 12.901.755,27 | 1.0 | 30,82 |
| KBX | KNORR BREMSE AG | Industrie | 12.815.087,99 | 1.0 | 118,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 12.696.488,15 | 1.0 | 8,81 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.642.975,51 | 1.0 | 8,07 |
| FRES | FRESNILLO PLC | Materialien | 12.647.684,20 | 1.0 | 35,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.630.013,22 | 1.0 | 88,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 12.601.776,38 | 1.0 | 88,83 |
| ELI | ELIA GROUP SA | Versorger | 12.587.873,70 | 1.0 | 159,51 |
| TLX | TALANX AG | Finanzwesen | 12.544.539,54 | 1.0 | 129,05 |
| 9697 | CAPCOM LTD | Kommunikation | 12.530.331,99 | 1.0 | 20,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.506.884,24 | 1.0 | 69,96 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 12.502.195,20 | 1.0 | 31,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.380.657,01 | 1.0 | 81,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.344.957,85 | 1.0 | 9,93 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.288.258,56 | 1.0 | 14,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.283.987,14 | 1.0 | 3,05 |
| 1803 | SHIMIZU CORP | Industrie | 12.286.745,96 | 1.0 | 15,17 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.273.048,39 | 1.0 | 19,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.248.150,58 | 1.0 | 1,07 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.139.620,85 | 1.0 | 10,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.115.792,40 | 1.0 | 5,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.125.122,71 | 1.0 | 62,85 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 11.905.179,86 | 1.0 | 54,99 |
| GET | GETLINK | Industrie | 11.912.007,60 | 1.0 | 21,28 |
| XRO | XERO LTD | IT | 11.799.217,17 | 1.0 | 47,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.747.295,46 | 1.0 | 5,87 |
| WISE | WISE PLC CLASS A | Finanzwesen | 11.749.348,61 | 1.0 | 12,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 11.644.196,00 | 1.0 | 32,20 |
| SECU B | SECURITAS B | Industrie | 11.649.649,65 | 1.0 | 17,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.650.165,52 | 1.0 | 50,63 |
| STN | STANTEC INC | Industrie | 11.628.597,46 | 1.0 | 68,00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 11.636.574,88 | 1.0 | 32,13 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.639.921,17 | 1.0 | 18,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.617.341,59 | 1.0 | 8,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.568.319,39 | 1.0 | 4,85 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.523.919,20 | 1.0 | 140,30 |
| EQX | EQUINOX GOLD CORP | Materialien | 11.510.481,77 | 1.0 | 9,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.453.272,74 | 1.0 | 7,74 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 11.405.300,06 | 1.0 | 54,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.333.090,23 | 1.0 | 4,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.325.433,63 | 1.0 | 71,00 |
| IG | ITALGAS | Versorger | 11.328.935,14 | 1.0 | 11,50 |
| EPI B | EPIROC CLASS B | Industrie | 11.299.701,35 | 1.0 | 21,50 |
| REA | REA GROUP LTD | Kommunikation | 11.264.543,52 | 1.0 | 111,75 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.178.439,35 | 1.0 | 113,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.179.142,88 | 1.0 | 14,28 |
| BCE | BCE INC | Kommunikation | 10.950.627,85 | 1.0 | 21,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.962.054,60 | 1.0 | 121,35 |
| SYENS | SYENSQO NV | Materialien | 10.900.941,37 | 1.0 | 79,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.887.700,55 | 1.0 | 10,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.861.891,59 | 1.0 | 1,94 |
| 4689 | LY CORP | Kommunikation | 10.799.814,48 | 1.0 | 2,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.764.541,45 | 1.0 | 1,62 |
| ANA | ACCIONA SA | Versorger | 10.706.782,53 | 1.0 | 288,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 10.683.581,27 | 1.0 | 106,09 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.474.048,15 | 1.0 | 16,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.427.478,62 | 1.0 | 828,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.391.101,03 | 1.0 | 43,70 |
| INDT | INDUTRADE | Industrie | 10.397.433,94 | 1.0 | 25,40 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 10.337.465,50 | 1.0 | 12,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.292.475,95 | 1.0 | 12,75 |
| AM | DASSAULT AVIATION SA | Industrie | 10.282.472,93 | 1.0 | 328,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.149.254,60 | 1.0 | 10,91 |
| ASX | ASX LTD | Finanzwesen | 10.128.837,42 | 1.0 | 39,36 |
| LUG | LUNDIN GOLD INC | Materialien | 10.129.735,31 | 1.0 | 58,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 10.132.096,50 | 1.0 | 16,95 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.033.495,52 | 1.0 | 14,17 |
| 5201 | AGC INC | Industrie | 9.973.193,51 | 1.0 | 38,90 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 9.933.786,55 | 1.0 | 4,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.910.437,69 | 1.0 | 14,59 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.891.794,86 | 1.0 | 6,73 |
| CAR | CAR GROUP LTD | Kommunikation | 9.880.488,75 | 1.0 | 17,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.817.729,14 | 1.0 | 10,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 9.748.803,27 | 1.0 | 62,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.705.474,44 | 1.0 | 2,84 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 9.671.827,15 | 1.0 | 29,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.657.361,24 | 1.0 | 185,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.661.873,25 | 1.0 | 68,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.638.054,87 | 1.0 | 3,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.622.807,69 | 1.0 | 9,37 |
| CAE | CAE INC | Industrie | 9.597.033,05 | 1.0 | 24,25 |
| 3659 | NEXON LTD | Kommunikation | 9.577.737,15 | 1.0 | 13,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.555.816,44 | 1.0 | 23,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.539.651,33 | 1.0 | 141,59 |
| ALO | ALSTOM SA | Industrie | 9.505.428,82 | 1.0 | 18,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.462.109,70 | 1.0 | 29,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.422.705,61 | 1.0 | 4,99 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 9.423.641,54 | 1.0 | 26,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.427.210,71 | 1.0 | 252,50 |
| VCX | VICINITY CENTRES | Immobilien | 9.273.684,66 | 1.0 | 1,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.243.845,19 | 1.0 | 94,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.226.707,82 | 1.0 | 30,08 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.234.865,88 | 1.0 | 6,94 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 9.199.610,94 | 1.0 | 210,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.011.223,26 | 1.0 | 19,47 |
| HAG | HENSOLDT AG | Industrie | 9.012.165,31 | 1.0 | 88,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.990.034,49 | 1.0 | 57,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.987.573,75 | 1.0 | 52,67 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.954.345,56 | 1.0 | 2,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.833.530,04 | 1.0 | 58,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.840.272,86 | 1.0 | 3,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.815.819,56 | 1.0 | 1.388,97 |
| AMUN | AMUNDI SA | Finanzwesen | 8.816.836,75 | 1.0 | 100,29 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 8.820.262,12 | 1.0 | 60,19 |
| VER | VERBUND AG | Versorger | 8.787.955,53 | 1.0 | 68,29 |
| WTC | WISETECH GLOBAL LTD | IT | 8.771.992,12 | 1.0 | 23,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.754.823,40 | 1.0 | 31,72 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.758.279,70 | 1.0 | 38,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.715.867,86 | 1.0 | 217,20 |
| STERV | STORA ENSO CLASS R | Materialien | 8.636.509,60 | 1.0 | 11,44 |
| 6586 | MAKITA CORP | Industrie | 8.578.052,06 | 1.0 | 34,68 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.538.862,31 | 1.0 | 78,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.544.235,76 | 1.0 | 296,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.319.088,19 | 1.0 | 19,77 |
| ELISA | ELISA | Kommunikation | 8.260.851,07 | 1.0 | 39,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.246.247,16 | 1.0 | 19,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.223.574,04 | 1.0 | 7,11 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.184.689,00 | 1.0 | 35,11 |
| G24 | SCOUT24 N | Kommunikation | 8.090.113,31 | 1.0 | 78,73 |
| 83 | SINO LAND LTD | Immobilien | 8.063.432,21 | 1.0 | 1,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.066.524,56 | 1.0 | 35,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.026.694,25 | 1.0 | 200,02 |
| SDR | SCHRODERS PLC | Finanzwesen | 7.933.084,51 | 1.0 | 7,86 |
| AYV | AYVENS SA | Industrie | 7.816.598,50 | 1.0 | 13,69 |
| VAR | VAR ENERGI | Energie | 7.817.536,83 | 1.0 | 5,08 |
| MAP | MAPFRE SA | Finanzwesen | 7.759.396,49 | 1.0 | 5,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.730.185,97 | 1.0 | 3,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.710.410,19 | 1.0 | 239,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.718.450,37 | 1.0 | 1,93 |
| NEM | NEMETSCHEK | IT | 7.668.185,43 | 1.0 | 61,84 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.575.218,31 | 1.0 | 14,56 |
| 3003 | HULIC LTD | Immobilien | 7.517.174,24 | 1.0 | 11,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.488.428,64 | 1.0 | 200,82 |
| IDR | INDRA SISTEMAS SA | IT | 7.492.671,79 | 1.0 | 58,31 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.480.234,20 | 1.0 | 36,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.467.253,98 | 1.0 | 137,36 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.322.277,59 | 0.0 | 16,15 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 7.264.265,35 | 0.0 | 21,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 7.077.147,44 | 0.0 | 57,42 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.005.614,11 | 0.0 | 7,55 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.911.865,36 | 0.0 | 8,43 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.886.720,65 | 0.0 | 4,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.878.979,37 | 0.0 | 41,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.746.887,87 | 0.0 | 7,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.631.570,86 | 0.0 | 5,29 |
| T | TELUS | Kommunikation | 6.558.258,10 | 0.0 | 10,21 |
| SOF | SOFINA SA | Finanzwesen | 6.442.127,30 | 0.0 | 266,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.413.873,63 | 0.0 | 65,21 |
| BCVN | BC VAUD N | Finanzwesen | 6.397.296,29 | 0.0 | 159,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.371.000,92 | 0.0 | 0,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.359.215,21 | 0.0 | 16,87 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 6.348.165,91 | 0.0 | 10,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.185.742,20 | 0.0 | 3,18 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.125.526,50 | 0.0 | 228,56 |
| CSG | CSG CLASS A NV | Industrie | 5.971.241,05 | 0.0 | 18,46 |
| BZU | BUZZI | Materialien | 5.983.646,39 | 0.0 | 48,22 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 5.969.400,92 | 0.0 | 4,21 |
| BOL | BOLLORE | Energie | 5.883.446,68 | 0.0 | 4,48 |
| COV | COVIVIO SA | Immobilien | 5.815.008,83 | 0.0 | 60,25 |
| ICL | ICL GROUP LTD | Materialien | 5.807.503,25 | 0.0 | 5,38 |
| INPST | INPOST SA | Industrie | 5.607.662,83 | 0.0 | 17,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.530.526,53 | 0.0 | 6,51 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 5.524.087,66 | 0.0 | 15,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 5.506.529,60 | 0.0 | 1,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 5.508.660,26 | 0.0 | 16,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.444.825,59 | 0.0 | 3,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.340.456,77 | 0.0 | 15,26 |
| GFC | GECINA SA | Immobilien | 5.340.936,85 | 0.0 | 85,86 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.312.749,46 | 0.0 | 56,16 |
| RAA | RATIONAL AG | Industrie | 5.202.275,40 | 0.0 | 727,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.189.724,40 | 0.0 | 12.505,42 |
| BKW | BKW N AG | Versorger | 5.101.664,06 | 0.0 | 170,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.068.186,08 | 0.0 | 32,70 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 4.814.788,67 | 0.0 | 0,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.713.498,22 | 0.0 | 20,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.696.167,24 | 0.0 | 4,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.702.790,04 | 0.0 | 79,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.629.985,47 | 0.0 | 52,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.509.782,74 | 0.0 | 11,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.496.275,83 | 0.0 | 120,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.420.475,94 | 0.0 | 5,16 |
| 4768 | OTSUKA CORP | IT | 4.393.082,32 | 0.0 | 18,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.372.763,72 | 0.0 | 29,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.953.696,09 | 0.0 | 28,42 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.362.482,51 | 0.0 | 18,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.187.530,97 | 0.0 | 10,41 |
| RED | REDEIA CORPORACION SA | Versorger | 2.620.199,81 | 0.0 | 17,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.118.220,08 | 0.0 | 58,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.001.918,82 | 0.0 | 32,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.420.601,95 | 0.0 | 122,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 794.122,94 | 0.0 | 77,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 584.369,34 | 0.0 | 10,32 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -59,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -35,64 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -33,47 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -31,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -21,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -14,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,77 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.238,54 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.347,52 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,25 |