Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1339 securities.
Note: The data shown here is as of date Aug. 13, 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 | 8.550.803.362,82 | 557.0 | 224,09 |
| AAPL | APPLE INC | IT | 7.334.672.036,25 | 478.0 | 302,25 |
| MSFT | MICROSOFT | IT | 5.741.899.256,48 | 374.0 | 492,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.276.072.932,56 | 279.0 | 267,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 3.306.021.805,38 | 216.0 | 343,54 |
| AVGO | BROADCOM INC | IT | 3.093.248.956,05 | 202.0 | 416,05 |
| GOOG | ALPHABET CLASS C | Kommunikation | 2.615.823.205,80 | 171.0 | 342,37 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.101.188.453,60 | 137.0 | 578,85 |
| MU | MICRON TECHNOLOGY | IT | 1.698.723.842,23 | 111.0 | 911,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.619.924.140,56 | 106.0 | 1.220,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.615.637.755,14 | 105.0 | 365,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.523.559.161,97 | 99.0 | 327,51 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.301.416.183,62 | 85.0 | 482,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.172.390.550,00 | 76.0 | 510,00 |
| ASML | ASML HOLDING | IT | 1.160.401.628,56 | 76.0 | 1.808,63 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.101.052.752,75 | 72.0 | 159,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.038.563.483,16 | 68.0 | 260,86 |
| V | VISA CLASS A | Finanzwesen | 998.753.780,06 | 65.0 | 359,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 840.843.496,26 | 55.0 | 116,01 |
| CSCO | CISCO SYSTEMS INC | IT | 808.827.757,24 | 53.0 | 123,88 |
| MA | MASTERCARD CLASS A | Finanzwesen | 757.571.606,07 | 49.0 | 559,73 |
| INTC | INTEL CORPORATION | IT | 738.257.747,85 | 48.0 | 100,95 |
| ABBV | ABBVIE | Gesundheitsversorgung | 727.301.602,08 | 47.0 | 248,76 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 721.737.381,24 | 47.0 | 64,81 |
| AMAT | APPLIED MATERIAL INC | IT | 719.079.066,35 | 47.0 | 548,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 696.358.481,77 | 45.0 | 949,58 |
| LRCX | LAM RESEARCH | IT | 673.136.369,29 | 44.0 | 326,11 |
| CAT | CATERPILLAR INC | Industrie | 658.296.928,80 | 43.0 | 855,60 |
| GE | GE AEROSPACE | Industrie | 626.854.403,14 | 41.0 | 365,33 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 615.740.579,20 | 40.0 | 171,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 608.513.166,44 | 40.0 | 405,59 |
| CVX | CHEVRON CORP | Energie | 599.823.257,80 | 39.0 | 196,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 585.115.427,02 | 38.0 | 20,77 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 565.426.586,30 | 37.0 | 343,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 555.233.091,14 | 36.0 | 86,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 553.495.134,56 | 36.0 | 144,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 543.193.929,16 | 35.0 | 132,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 524.352.650,65 | 34.0 | 450,40 |
| PANW | PALO ALTO NETWORKS | IT | 518.825.218,99 | 34.0 | 387,01 |
| NFLX | NETFLIX | Kommunikation | 517.077.321,18 | 34.0 | 74,21 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 505.613.944,75 | 33.0 | 1.037,21 |
| RTX | RTX CORP | Industrie | 495.621.619,88 | 32.0 | 222,76 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 495.432.324,37 | 32.0 | 213,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 479.673.290,83 | 31.0 | 186,19 |
| GEV | GE VERNOVA INC | Industrie | 464.434.938,50 | 30.0 | 1.039,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 463.319.567,47 | 30.0 | 153,05 |
| WFC | WELLS FARGO | Finanzwesen | 453.716.858,15 | 30.0 | 88,93 |
| KLAC | KLA | IT | 447.026.326,25 | 29.0 | 208,25 |
| ORCL | ORACLE | IT | 437.240.396,80 | 29.0 | 153,28 |
| MS | MORGAN STANLEY | Finanzwesen | 423.806.454,48 | 28.0 | 217,64 |
| SHEL | SHELL PLC | Energie | 420.601.617,20 | 27.0 | 44,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 416.255.503,45 | 27.0 | 276,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 411.827.777,97 | 27.0 | 97,42 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 400.305.881,71 | 26.0 | 22,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 395.151.648,38 | 26.0 | 158,08 |
| SIE | SIEMENS N AG | Industrie | 394.254.434,93 | 26.0 | 325,43 |
| C | CITIGROUP INC | Finanzwesen | 387.380.428,92 | 25.0 | 137,58 |
| BHP | BHP GROUP LTD | Materialien | 377.963.889,04 | 25.0 | 44,87 |
| ANET | ARISTA NETWORKS INC | IT | 374.087.759,50 | 24.0 | 210,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 371.998.075,02 | 24.0 | 603,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 371.033.625,96 | 24.0 | 416,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 365.909.880,06 | 24.0 | 235,98 |
| USD | USD CASH | Cash und/oder Derivate | 362.952.235,86 | 24.0 | 100,00 |
| LIN | LINDE PLC | Materialien | 362.730.505,41 | 24.0 | 479,43 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 359.962.246,80 | 23.0 | 221,78 |
| SAN | BANCO SANTANDER | Finanzwesen | 355.776.229,56 | 23.0 | 14,90 |
| SAP | SAP | IT | 348.308.814,83 | 23.0 | 203,09 |
| APH | AMPHENOL CORP CLASS A | IT | 345.406.308,80 | 23.0 | 169,96 |
| TD | TORONTO DOMINION | Finanzwesen | 339.150.464,15 | 22.0 | 123,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 338.098.716,44 | 22.0 | 122,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 323.750.650,20 | 21.0 | 275,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 320.796.416,73 | 21.0 | 110,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 320.497.470,24 | 21.0 | 878,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.519.765,26 | 21.0 | 46,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 318.144.315,88 | 21.0 | 358,96 |
| ALV | ALLIANZ | Finanzwesen | 316.714.322,91 | 21.0 | 506,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 313.575.317,90 | 20.0 | 138,70 |
| ADI | ANALOG DEVICES | IT | 311.452.884,24 | 20.0 | 384,43 |
| MRVL | MARVELL TECHNOLOGY | IT | 306.197.418,24 | 20.0 | 217,08 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 302.280.473,44 | 20.0 | 344,08 |
| DIS | WALT DISNEY | Kommunikation | 301.668.501,16 | 20.0 | 103,22 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 298.452.277,20 | 19.0 | 109,34 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 298.169.044,35 | 19.0 | 150,67 |
| ETN | EATON PLC | Industrie | 297.684.272,16 | 19.0 | 459,96 |
| NEE | NEXTERA ENERGY | Versorger | 295.692.838,46 | 19.0 | 85,78 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 288.649.010,52 | 19.0 | 18,84 |
| QCOM | QUALCOMM | IT | 288.072.123,85 | 19.0 | 163,07 |
| TTE | TOTALENERGIES | Energie | 286.612.927,13 | 19.0 | 87,18 |
| BA | BOEING | Industrie | 285.316.752,80 | 19.0 | 231,20 |
| UNP | UNION PACIFIC | Industrie | 284.660.792,52 | 19.0 | 293,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 284.360.698,46 | 19.0 | 20,88 |
| UBSG | UBS GROUP AG | Finanzwesen | 284.238.633,83 | 19.0 | 53,79 |
| BLK | BLACKROCK | Finanzwesen | 283.234.178,16 | 18.0 | 1.160,91 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 282.210.495,26 | 18.0 | 212,26 |
| T | AT&T INC | Kommunikation | 281.380.291,75 | 18.0 | 24,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 280.858.643,31 | 18.0 | 135,87 |
| TJX | TJX | Zyklische Konsumgüter | 274.106.788,86 | 18.0 | 152,61 |
| 6857 | ADVANTEST | IT | 271.322.468,21 | 18.0 | 216,99 |
| WELL | WELLTOWER | Immobilien | 268.175.896,05 | 17.0 | 230,27 |
| ABBN | ABB LTD | Industrie | 265.591.902,90 | 17.0 | 102,87 |
| 8035 | TOKYO ELECTRON | IT | 264.458.735,75 | 17.0 | 365,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 262.247.340,63 | 17.0 | 28,62 |
| 6501 | HITACHI | Industrie | 260.803.551,08 | 17.0 | 35,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 259.863.353,98 | 17.0 | 43,06 |
| WDC | WESTERN DIGITAL CORP | IT | 259.744.291,80 | 17.0 | 454,10 |
| DE | DEERE | Industrie | 257.495.222,13 | 17.0 | 619,77 |
| COP | CONOCOPHILLIPS | Energie | 255.693.379,70 | 17.0 | 127,30 |
| CRM | SALESFORCE | IT | 254.899.959,48 | 17.0 | 193,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 246.155.731,21 | 16.0 | 46,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 244.977.735,00 | 16.0 | 484,50 |
| IBE | IBERDROLA | Versorger | 243.664.939,24 | 16.0 | 23,78 |
| PFE | PFIZER | Gesundheitsversorgung | 242.449.833,51 | 16.0 | 26,31 |
| SAF | SAFRAN SA | Industrie | 241.463.031,50 | 16.0 | 419,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 236.660.218,06 | 15.0 | 401,27 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 234.305.794,82 | 15.0 | 23,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 234.012.522,88 | 15.0 | 186,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 233.998.580,62 | 15.0 | 104,63 |
| AIR | AIRBUS GROUP | Industrie | 233.631.832,98 | 15.0 | 246,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 227.329.898,52 | 15.0 | 222,44 |
| UBER | UBER TECHNOLOGIES | Industrie | 222.033.469,44 | 14.0 | 75,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 221.924.299,60 | 14.0 | 61,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 221.807.752,80 | 14.0 | 1.069,52 |
| GLW | CORNING | IT | 219.938.467,84 | 14.0 | 167,44 |
| UCG | UNICREDIT | Finanzwesen | 219.433.194,33 | 14.0 | 97,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 217.160.944,00 | 14.0 | 63,70 |
| PLD | PROLOGIS REIT | Immobilien | 216.876.469,86 | 14.0 | 140,73 |
| MC | LVMH | Zyklische Konsumgüter | 216.755.862,44 | 14.0 | 536,65 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 216.381.004,86 | 14.0 | 525,73 |
| BNP | BNP PARIBAS SA | Finanzwesen | 213.348.385,24 | 14.0 | 129,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 212.316.835,64 | 14.0 | 205,79 |
| NOW | SERVICENOW INC | IT | 211.859.133,78 | 14.0 | 124,94 |
| BMO | BANK OF MONTREAL | Finanzwesen | 211.310.377,79 | 14.0 | 183,77 |
| 9984 | SOFTBANK GROUP | Kommunikation | 210.430.408,29 | 14.0 | 34,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 210.066.277,51 | 14.0 | 238,69 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 209.530.752,60 | 14.0 | 410,10 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 209.088.275,01 | 14.0 | 53,40 |
| NEM | NEWMONT | Materialien | 209.042.385,84 | 14.0 | 117,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 205.216.972,80 | 13.0 | 606,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 204.338.745,20 | 13.0 | 108,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 201.324.195,85 | 13.0 | 196,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.834.606,43 | 13.0 | 215,97 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 199.209.894,40 | 13.0 | 94,72 |
| CB | CHUBB | Finanzwesen | 198.439.246,72 | 13.0 | 343,33 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 197.381.875,68 | 13.0 | 59,29 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 195.758.524,22 | 13.0 | 207,37 |
| SYK | STRYKER | Gesundheitsversorgung | 194.009.142,86 | 13.0 | 347,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 193.260.350,56 | 13.0 | 90,76 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 191.087.236,74 | 12.0 | 162,93 |
| HWM | HOWMET AEROSPACE | Industrie | 186.655.351,84 | 12.0 | 281,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 186.481.393,31 | 12.0 | 121,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 186.078.852,64 | 12.0 | 56,06 |
| ENB | ENBRIDGE | Energie | 185.820.176,68 | 12.0 | 51,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 184.405.686,82 | 12.0 | 32,49 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 183.751.673,97 | 12.0 | 90,46 |
| SNOW | SNOWFLAKE | IT | 183.718.183,10 | 12.0 | 332,26 |
| BP. | BP PLC | Energie | 183.426.375,46 | 12.0 | 7,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 182.091.309,33 | 12.0 | 878,73 |
| BX | BLACKSTONE | Finanzwesen | 182.094.070,07 | 12.0 | 146,41 |
| ISP | INTESA SANPAOLO | Finanzwesen | 182.003.669,87 | 12.0 | 7,91 |
| RIO | RIO TINTO PLC | Materialien | 179.235.924,74 | 12.0 | 101,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 179.034.841,10 | 12.0 | 180,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 177.773.421,14 | 12.0 | 269,33 |
| ADBE | ADOBE INC | IT | 177.548.816,25 | 12.0 | 258,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 176.437.317,18 | 12.0 | 64,38 |
| EQIX | EQUINIX REIT | Immobilien | 176.191.731,81 | 11.0 | 1.069,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 175.520.983,32 | 11.0 | 288,36 |
| INGA | ING GROEP | Finanzwesen | 174.070.661,00 | 11.0 | 35,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 173.411.398,15 | 11.0 | 726,06 |
| SO | SOUTHERN | Versorger | 172.424.898,00 | 11.0 | 92,52 |
| VLO | VALERO ENERGY CORP | Energie | 172.379.196,09 | 11.0 | 330,21 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 172.332.549,62 | 11.0 | 255,46 |
| MPC | MARATHON PETROLEUM | Energie | 171.396.809,50 | 11.0 | 348,25 |
| USB | US BANCORP | Finanzwesen | 169.767.285,02 | 11.0 | 65,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 169.633.054,15 | 11.0 | 478,55 |
| 6861 | KEYENCE | IT | 169.610.229,55 | 11.0 | 547,65 |
| FTNT | FORTINET | IT | 169.196.924,72 | 11.0 | 160,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 168.595.719,30 | 11.0 | 439,12 |
| PWR | QUANTA SERVICES INC | Industrie | 168.141.501,78 | 11.0 | 678,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 164.679.966,54 | 11.0 | 25,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 164.472.742,14 | 11.0 | 69,22 |
| 285A | KIOXIA HOLDINGS | IT | 163.649.395,51 | 11.0 | 313,20 |
| MMM | 3M | Industrie | 161.549.236,08 | 11.0 | 183,78 |
| NET | CLOUDFLARE CLASS A | IT | 159.814.027,05 | 10.0 | 311,45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 159.611.159,33 | 10.0 | 47,67 |
| 1299 | AIA GROUP | Finanzwesen | 158.997.087,64 | 10.0 | 9,26 |
| DUK | DUKE ENERGY CORP | Versorger | 158.403.339,78 | 10.0 | 123,49 |
| BARC | BARCLAYS PLC | Finanzwesen | 157.836.823,88 | 10.0 | 7,02 |
| CSX | CSX | Industrie | 157.700.668,00 | 10.0 | 50,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 157.487.473,34 | 10.0 | 87,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 152.726.616,67 | 10.0 | 185,17 |
| CME | CME GROUP CLASS A | Finanzwesen | 152.631.965,79 | 10.0 | 262,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 152.518.229,35 | 10.0 | 72,82 |
| 8058 | MITSUBISHI | Industrie | 152.479.589,41 | 10.0 | 30,50 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 152.479.970,17 | 10.0 | 490,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 151.980.365,79 | 10.0 | 152,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 151.799.387,28 | 10.0 | 226,32 |
| INTU | INTUIT | IT | 151.491.084,84 | 10.0 | 334,71 |
| CMCSA | COMCAST CLASS A | Kommunikation | 150.488.527,14 | 10.0 | 25,47 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 149.224.151,53 | 10.0 | 44,80 |
| WMB | WILLIAMS | Energie | 149.195.184,60 | 10.0 | 73,70 |
| MRSH | MARSH INC | Finanzwesen | 148.092.680,40 | 10.0 | 188,86 |
| EMR | EMERSON ELECTRIC | Industrie | 147.795.757,20 | 10.0 | 163,80 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 147.474.593,22 | 10.0 | 323,13 |
| ENEL | ENEL | Versorger | 147.180.723,17 | 10.0 | 11,22 |
| PSX | PHILLIPS 66 | Energie | 146.910.328,48 | 10.0 | 225,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 146.346.277,56 | 10.0 | 399,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 146.287.783,11 | 10.0 | 394,21 |
| TMUS | T MOBILE US INC | Kommunikation | 146.238.528,00 | 10.0 | 177,13 |
| CMI | CUMMINS INC | Industrie | 145.402.372,45 | 9.0 | 637,85 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 145.367.625,79 | 9.0 | 48,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 144.977.096,54 | 9.0 | 1,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 143.820.725,82 | 9.0 | 30,66 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 142.752.836,07 | 9.0 | 28,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 142.732.929,00 | 9.0 | 278,68 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 141.286.659,23 | 9.0 | 25,01 |
| CS | AXA SA | Finanzwesen | 140.325.813,78 | 9.0 | 51,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 139.220.531,98 | 9.0 | 92,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 138.043.377,33 | 9.0 | 151,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 137.150.472,40 | 9.0 | 360,20 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 135.360.649,73 | 9.0 | 797,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 135.189.432,00 | 9.0 | 86,76 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 134.724.861,81 | 9.0 | 1.828,29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 134.672.480,33 | 9.0 | 25,71 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 134.586.512,28 | 9.0 | 354,58 |
| AMT | AMERICAN TOWER REIT | Immobilien | 133.802.888,70 | 9.0 | 170,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 132.833.641,68 | 9.0 | 62,18 |
| EOG | EOG RESOURCES | Energie | 132.189.933,14 | 9.0 | 143,14 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 131.726.248,08 | 9.0 | 370,16 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 131.479.887,42 | 9.0 | 212,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 131.394.029,45 | 9.0 | 292,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 130.928.093,52 | 9.0 | 577,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 130.653.478,50 | 9.0 | 248,25 |
| NG. | NATIONAL GRID PLC | Versorger | 130.519.912,68 | 9.0 | 16,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 130.068.675,26 | 8.0 | 24,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.046.675,15 | 8.0 | 92,05 |
| SLB | SLB NV | Energie | 129.896.562,67 | 8.0 | 52,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 129.532.536,11 | 8.0 | 58,79 |
| SNPS | SYNOPSYS | IT | 129.343.959,36 | 8.0 | 412,32 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 129.208.499,92 | 8.0 | 43,81 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 129.181.360,00 | 8.0 | 308,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 127.124.197,94 | 8.0 | 180,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 126.954.742,85 | 8.0 | 594,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 126.417.891,21 | 8.0 | 322,53 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 126.354.859,40 | 8.0 | 146,15 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 126.284.474,27 | 8.0 | 9,65 |
| 6981 | MURATA MANUFACTURING | IT | 125.486.763,08 | 8.0 | 47,34 |
| MCO | MOODYS CORP | Finanzwesen | 125.365.146,72 | 8.0 | 477,84 |
| SU | SUNCOR ENERGY INC | Energie | 125.222.897,00 | 8.0 | 64,01 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 124.843.547,46 | 8.0 | 43,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 124.831.862,86 | 8.0 | 103,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 124.719.258,18 | 8.0 | 469,74 |
| DDOG | DATADOG INC CLASS A | IT | 124.411.464,93 | 8.0 | 240,91 |
| 8031 | MITSUI | Industrie | 123.994.357,67 | 8.0 | 30,77 |
| FDX | FEDEX CORP | Industrie | 123.979.805,70 | 8.0 | 326,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 123.748.843,68 | 8.0 | 25,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 123.439.124,76 | 8.0 | 235,34 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 123.391.929,60 | 8.0 | 489,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 123.316.986,60 | 8.0 | 51,42 |
| CI | CIGNA | Gesundheitsversorgung | 123.107.067,93 | 8.0 | 277,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 122.663.525,36 | 8.0 | 66,83 |
| 8001 | ITOCHU | Industrie | 120.843.466,54 | 8.0 | 13,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 120.355.841,12 | 8.0 | 335,41 |
| GLEN | GLENCORE PLC | Materialien | 120.133.127,07 | 8.0 | 7,74 |
| URI | UNITED RENTALS | Industrie | 119.037.254,40 | 8.0 | 1.129,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 117.755.231,87 | 8.0 | 79,27 |
| CTAS | CINTAS | Industrie | 117.409.803,24 | 8.0 | 203,51 |
| DG | VINCI SA | Industrie | 116.711.345,74 | 8.0 | 142,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 115.762.263,68 | 8.0 | 92,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 115.579.712,99 | 8.0 | 1,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 114.574.964,88 | 7.0 | 220,56 |
| ECL | ECOLAB | Materialien | 114.080.567,04 | 7.0 | 278,43 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 113.738.178,83 | 7.0 | 52,67 |
| KKR | KKR AND CO INC | Finanzwesen | 113.675.716,10 | 7.0 | 110,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 113.683.417,34 | 7.0 | 38,49 |
| APP | APPLOVIN CLASS A | Kommunikation | 113.417.605,04 | 7.0 | 303,76 |
| WES | WESFARMERS | Zyklische Konsumgüter | 113.393.171,48 | 7.0 | 63,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 112.834.568,00 | 7.0 | 154,00 |
| AON | AON PLC CLASS A | Finanzwesen | 112.401.782,92 | 7.0 | 352,36 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 111.857.129,60 | 7.0 | 94,91 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 111.825.958,66 | 7.0 | 185,02 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 111.438.320,35 | 7.0 | 27,65 |
| ABX | BARRICK MINING CORP | Materialien | 111.376.104,66 | 7.0 | 41,28 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 111.150.040,58 | 7.0 | 37,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 110.919.609,61 | 7.0 | 126,41 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 110.457.917,10 | 7.0 | 40,26 |
| TDG | TRANSDIGM GROUP | Industrie | 110.130.687,20 | 7.0 | 1.235,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 109.914.027,85 | 7.0 | 414,59 |
| COHR | COHERENT | IT | 109.081.189,52 | 7.0 | 355,64 |
| PCAR | PACCAR INC | Industrie | 108.802.997,62 | 7.0 | 131,06 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 108.693.091,68 | 7.0 | 28,73 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 108.605.283,68 | 7.0 | 197,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 107.746.213,50 | 7.0 | 124,65 |
| TRP | TC ENERGY | Energie | 107.485.234,20 | 7.0 | 63,72 |
| LITE | LUMENTUM HOLDINGS | IT | 107.435.463,52 | 7.0 | 932,47 |
| ALL | ALLSTATE CORP | Finanzwesen | 107.354.557,44 | 7.0 | 255,84 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 107.329.731,04 | 7.0 | 95,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 107.291.852,92 | 7.0 | 1.425,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 107.184.303,71 | 7.0 | 97,99 |
| TER | TERADYNE | IT | 106.856.587,76 | 7.0 | 402,74 |
| TEL | TE CONNECTIVITY PLC | IT | 106.479.034,20 | 7.0 | 214,20 |
| BE | BLOOM ENERGY CLASS A | Industrie | 105.856.128,84 | 7.0 | 237,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 105.643.648,00 | 7.0 | 45,98 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 105.490.674,24 | 7.0 | 255,46 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 105.074.429,20 | 7.0 | 304,07 |
| NDA FI | NORDEA BANK | Finanzwesen | 104.235.463,80 | 7.0 | 19,98 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 103.126.399,29 | 7.0 | 164,36 |
| REL | RELX PLC | Industrie | 101.679.763,31 | 7.0 | 34,33 |
| RHM | RHEINMETALL AG | Industrie | 101.571.532,36 | 7.0 | 1.348,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 101.317.300,36 | 7.0 | 64,28 |
| KMI | KINDER MORGAN | Energie | 101.118.877,42 | 7.0 | 31,73 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 100.563.142,00 | 7.0 | 354,50 |
| NUE | NUCOR CORP | Materialien | 99.805.913,90 | 7.0 | 271,81 |
| FIX | COMFORT SYSTEMS USA | Industrie | 99.032.754,28 | 6.0 | 1.738,82 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 98.995.816,44 | 6.0 | 138,61 |
| D | DOMINION ENERGY INC | Versorger | 98.882.327,88 | 6.0 | 68,04 |
| CIEN | CIENA | IT | 98.672.875,15 | 6.0 | 432,05 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 98.595.392,71 | 6.0 | 134,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 96.935.343,14 | 6.0 | 22,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 96.851.312,63 | 6.0 | 44,62 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 96.704.997,99 | 6.0 | 314,06 |
| GWW | WW GRAINGER INC | Industrie | 96.438.461,28 | 6.0 | 1.304,88 |
| LNG | CHENIERE ENERGY INC | Energie | 96.232.186,08 | 6.0 | 268,11 |
| FAST | FASTENAL | Industrie | 95.514.087,62 | 6.0 | 52,22 |
| DHL | DEUTSCHE POST AG | Industrie | 95.473.312,32 | 6.0 | 63,85 |
| AME | AMETEK INC | Industrie | 95.433.175,04 | 6.0 | 258,52 |
| 7741 | HOYA | Gesundheitsversorgung | 94.928.618,18 | 6.0 | 163,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 94.668.761,90 | 6.0 | 233,41 |
| STT | STATE STREET | Finanzwesen | 94.574.401,92 | 6.0 | 190,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 94.154.188,18 | 6.0 | 189,75 |
| O | REALTY INCOME REIT | Immobilien | 93.619.555,81 | 6.0 | 62,59 |
| AFL | AFLAC | Finanzwesen | 92.553.066,76 | 6.0 | 120,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 92.391.211,68 | 6.0 | 54,82 |
| 7974 | NINTENDO | Kommunikation | 92.328.223,33 | 6.0 | 53,31 |
| VOLV B | VOLVO CLASS B | Industrie | 92.077.603,92 | 6.0 | 35,98 |
| OKE | ONEOK | Energie | 91.854.797,09 | 6.0 | 92,47 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 90.950.449,76 | 6.0 | 290,74 |
| COR | CENCORA | Gesundheitsversorgung | 90.431.006,97 | 6.0 | 314,17 |
| NOKIA | NOKIA | IT | 90.321.977,04 | 6.0 | 10,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 90.257.682,84 | 6.0 | 55,40 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 90.082.522,80 | 6.0 | 234,16 |
| MET | METLIFE | Finanzwesen | 89.844.793,38 | 6.0 | 96,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 89.654.501,62 | 6.0 | 118,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 89.173.219,61 | 6.0 | 878,35 |
| 5803 | FUJIKURA | Industrie | 89.150.070,65 | 6.0 | 36,43 |
| ENGI | ENGIE SA | Versorger | 89.101.849,16 | 6.0 | 29,97 |
| TRGP | TARGA RESOURCES | Energie | 88.983.235,33 | 6.0 | 268,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 88.546.435,19 | 6.0 | 51,81 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 88.436.004,42 | 6.0 | 30,06 |
| NBIS | NEBIUS NV CLASS A | IT | 88.222.089,60 | 6.0 | 259,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 88.128.687,72 | 6.0 | 13,83 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 88.022.846,00 | 6.0 | 167,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 87.761.758,80 | 6.0 | 32,98 |
| SRE | SEMPRA | Versorger | 87.749.838,24 | 6.0 | 85,92 |
| BAS | BASF N | Materialien | 87.754.152,10 | 6.0 | 59,18 |
| 9433 | KDDI | Kommunikation | 87.711.352,49 | 6.0 | 17,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 87.682.397,50 | 6.0 | 183,58 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 87.030.867,20 | 6.0 | 59,20 |
| CTVA | CORTEVA | Materialien | 86.909.954,04 | 6.0 | 75,53 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 86.354.481,96 | 6.0 | 34,93 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 86.253.466,15 | 6.0 | 44,13 |
| CABK | CAIXABANK SA | Finanzwesen | 86.040.693,25 | 6.0 | 14,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 86.018.414,67 | 6.0 | 3.045,87 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 85.984.229,25 | 6.0 | 128,11 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 85.464.564,00 | 6.0 | 93,05 |
| ADSK | AUTODESK | IT | 85.205.169,90 | 6.0 | 249,51 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 84.822.918,12 | 6.0 | 58,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 84.828.830,56 | 6.0 | 697,72 |
| VST | VISTRA | Versorger | 84.182.585,60 | 5.0 | 146,68 |
| GRMN | GARMIN | Zyklische Konsumgüter | 83.125.166,74 | 5.0 | 309,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 83.091.366,54 | 5.0 | 295,54 |
| RACE | FERRARI | Zyklische Konsumgüter | 82.888.065,06 | 5.0 | 405,82 |
| XEL | XCEL ENERGY INC | Versorger | 82.822.627,80 | 5.0 | 78,60 |
| ENI | ENI | Energie | 82.705.403,47 | 5.0 | 27,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 82.582.251,89 | 5.0 | 451,39 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 82.391.161,49 | 5.0 | 565,07 |
| DVN | DEVON ENERGY | Energie | 82.295.131,68 | 5.0 | 44,86 |
| ASM | ASM INTERNATIONAL NV | IT | 82.127.261,43 | 5.0 | 1.036,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 81.933.776,26 | 5.0 | 23,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 81.673.803,68 | 5.0 | 77,35 |
| SREN | SWISS RE AG | Finanzwesen | 81.084.608,26 | 5.0 | 169,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 80.746.600,48 | 5.0 | 245,18 |
| CARR | CARRIER GLOBAL | Industrie | 80.384.294,84 | 5.0 | 63,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 80.262.395,04 | 5.0 | 72,48 |
| 8053 | SUMITOMO | Industrie | 80.126.493,89 | 5.0 | 11,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 79.955.000,10 | 5.0 | 323,58 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 79.822.248,50 | 5.0 | 66,34 |
| RIO | RIO TINTO LTD | Materialien | 79.510.629,92 | 5.0 | 126,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.180.414,55 | 5.0 | 1.850,18 |
| EOAN | E.ON N | Versorger | 79.154.057,26 | 5.0 | 21,26 |
| ETR | ENTERGY CORP | Versorger | 78.771.806,55 | 5.0 | 107,85 |
| EXC | EXELON CORP | Versorger | 78.522.223,78 | 5.0 | 45,22 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 78.146.990,29 | 5.0 | 40,51 |
| FNV | FRANCO NEVADA | Materialien | 76.469.058,94 | 5.0 | 236,57 |
| EBAY | EBAY | Zyklische Konsumgüter | 76.318.042,19 | 5.0 | 102,31 |
| 8591 | ORIX | Finanzwesen | 75.908.460,29 | 5.0 | 39,89 |
| FLEX | FLEX LTD | IT | 75.487.470,87 | 5.0 | 124,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 74.975.923,74 | 5.0 | 570,58 |
| CSL | CSL | Gesundheitsversorgung | 74.760.669,13 | 5.0 | 97,89 |
| NDAQ | NASDAQ INC | Finanzwesen | 74.407.313,46 | 5.0 | 95,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.000.047,50 | 5.0 | 214,26 |
| HUM | HUMANA | Gesundheitsversorgung | 73.823.652,63 | 5.0 | 388,83 |
| AXON | AXON ENTERPRISE | Industrie | 73.277.521,72 | 5.0 | 599,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 73.141.299,00 | 5.0 | 243,00 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 72.229.390,20 | 5.0 | 147,40 |
| HOLN | HOLCIM LTD AG | Materialien | 72.236.521,26 | 5.0 | 88,58 |
| 6301 | KOMATSU | Industrie | 71.998.645,70 | 5.0 | 46,15 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 71.729.818,92 | 5.0 | 76,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.663.615,34 | 5.0 | 4,86 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 71.303.012,72 | 5.0 | 11,79 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 71.203.901,18 | 5.0 | 51,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 71.100.313,46 | 5.0 | 36,74 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 70.955.834,88 | 5.0 | 32,64 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 70.790.964,09 | 5.0 | 325,57 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 70.710.687,39 | 5.0 | 23,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 70.530.813,12 | 5.0 | 148,24 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 70.509.175,71 | 5.0 | 80,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 70.248.660,72 | 5.0 | 241,71 |
| CSU | CONSTELLATION SOFTWARE | IT | 70.133.528,44 | 5.0 | 2.208,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 70.094.770,76 | 5.0 | 69,41 |
| RKLB | ROCKET LAB CORP | Industrie | 69.829.901,64 | 5.0 | 81,17 |
| MSCI | MSCI INC | Finanzwesen | 69.798.038,73 | 5.0 | 563,01 |
| CVE | CENOVUS ENERGY | Energie | 69.634.881,60 | 5.0 | 30,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.609.435,63 | 5.0 | 23,18 |
| LR | LEGRAND SA | Industrie | 69.458.290,74 | 5.0 | 164,70 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 69.440.633,91 | 5.0 | 84,69 |
| CCO | CAMECO CORP | Energie | 69.359.393,15 | 5.0 | 99,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 69.311.143,70 | 5.0 | 97,23 |
| 8002 | MARUBENI | Industrie | 69.278.355,23 | 5.0 | 31,50 |
| XYZ | BLOCK CLASS A | Finanzwesen | 69.276.390,96 | 5.0 | 78,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.245.914,00 | 5.0 | 58,55 |
| DSV | DSV | Industrie | 69.066.153,07 | 5.0 | 213,05 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 69.061.956,81 | 5.0 | 140,70 |
| MTB | M&T BANK | Finanzwesen | 68.951.654,75 | 4.0 | 253,55 |
| ALAB | ASTERA LABS | IT | 68.701.718,80 | 4.0 | 318,80 |
| VTR | VENTAS REIT | Immobilien | 68.583.095,10 | 4.0 | 89,01 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 68.534.853,98 | 4.0 | 30,49 |
| WCN | WASTE CONNECTIONS | Industrie | 68.154.636,06 | 4.0 | 165,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.121.765,65 | 4.0 | 21,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 67.791.756,80 | 4.0 | 122,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 67.553.526,40 | 4.0 | 268,16 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 67.522.072,96 | 4.0 | 137,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 67.188.445,44 | 4.0 | 79,44 |
| ROP | ROPER TECHNOLOGIES | IT | 67.086.735,43 | 4.0 | 395,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 66.786.791,26 | 4.0 | 79,73 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 66.749.176,89 | 4.0 | 32,79 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 66.685.060,29 | 4.0 | 10,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 66.491.012,68 | 4.0 | 6,11 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 66.422.166,42 | 4.0 | 150,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 66.311.344,07 | 4.0 | 14,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 66.203.981,72 | 4.0 | 263,18 |
| PRY | PRYSMIAN | Industrie | 66.147.480,62 | 4.0 | 151,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 65.791.908,76 | 4.0 | 53,31 |
| 6702 | FUJITSU | IT | 65.654.310,50 | 4.0 | 23,24 |
| 9434 | SOFTBANK | Kommunikation | 65.267.370,20 | 4.0 | 1,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 65.234.805,65 | 4.0 | 135,47 |
| SAND | SANDVIK | Industrie | 65.108.447,34 | 4.0 | 38,32 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 65.033.498,40 | 4.0 | 212,55 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 64.701.951,58 | 4.0 | 43,86 |
| RWE | RWE AG | Versorger | 64.424.527,96 | 4.0 | 66,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 64.338.038,45 | 4.0 | 416,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 63.947.088,88 | 4.0 | 29,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 63.723.865,20 | 4.0 | 91,66 |
| JBL | JABIL | IT | 63.624.693,92 | 4.0 | 366,16 |
| NTRA | NATERA | Gesundheitsversorgung | 63.563.253,00 | 4.0 | 315,96 |
| TWLO | TWILIO CLASS A | IT | 63.395.890,58 | 4.0 | 246,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 63.071.112,75 | 4.0 | 216,88 |
| CLS | CELESTICA | IT | 62.912.873,10 | 4.0 | 339,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 62.333.529,58 | 4.0 | 145,82 |
| PAYX | PAYCHEX | Industrie | 62.316.391,59 | 4.0 | 120,37 |
| EME | EMCOR GROUP INC | Industrie | 62.289.149,40 | 4.0 | 833,40 |
| 6701 | NEC | IT | 62.260.646,26 | 4.0 | 30,86 |
| NTAP | NETAPP INC | IT | 61.997.022,00 | 4.0 | 202,05 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 61.724.982,67 | 4.0 | 13,67 |
| WDAY | WORKDAY CLASS A | IT | 61.696.295,43 | 4.0 | 175,29 |
| ED | CONSOLIDATED EDISON | Versorger | 61.671.931,56 | 4.0 | 107,78 |
| SSE | SSE PLC | Versorger | 61.624.069,55 | 4.0 | 32,84 |
| PCG | PG&E CORP | Versorger | 61.502.953,60 | 4.0 | 17,38 |
| III | 3I GROUP PLC | Finanzwesen | 61.481.678,21 | 4.0 | 38,00 |
| 6954 | FANUC CORP | Industrie | 61.270.488,93 | 4.0 | 42,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 60.818.246,73 | 4.0 | 72,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 60.789.244,23 | 4.0 | 75,87 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 60.672.866,73 | 4.0 | 241,51 |
| MDB | MONGODB CLASS A | IT | 60.582.537,10 | 4.0 | 437,83 |
| GIVN | GIVAUDAN SA | Materialien | 60.430.412,82 | 4.0 | 4.041,90 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 60.380.822,89 | 4.0 | 25,25 |
| REP | REPSOL | Energie | 59.429.415,20 | 4.0 | 30,15 |
| ORA | ORANGE SA | Kommunikation | 59.413.964,16 | 4.0 | 18,64 |
| SIKA | SIKA AG | Materialien | 59.343.687,12 | 4.0 | 237,95 |
| NTRS | NORTHERN TRUST | Finanzwesen | 58.908.402,37 | 4.0 | 191,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 58.887.777,68 | 4.0 | 17,86 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 58.729.947,71 | 4.0 | 138,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 58.696.925,12 | 4.0 | 124,36 |
| ASSA B | ASSA ABLOY B | Industrie | 58.652.959,48 | 4.0 | 37,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 58.595.192,51 | 4.0 | 89,51 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 58.506.969,85 | 4.0 | 27,67 |
| 6146 | DISCO CORP | IT | 58.007.423,46 | 4.0 | 395,42 |
| STMPA | STMICROELECTRONICS | IT | 57.929.014,10 | 4.0 | 55,44 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 57.746.979,67 | 4.0 | 67,48 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 57.707.778,96 | 4.0 | 18,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 57.676.837,11 | 4.0 | 36,78 |
| FER | FERROVIAL NV | Industrie | 57.610.318,00 | 4.0 | 66,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 57.472.767,89 | 4.0 | 23,19 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 57.423.268,96 | 4.0 | 19,73 |
| DANSKE | DANSKE BANK | Finanzwesen | 57.381.260,57 | 4.0 | 57,12 |
| FANG | DIAMONDBACK ENERGY | Energie | 57.321.744,40 | 4.0 | 200,84 |
| 6762 | TDK | IT | 57.296.817,71 | 4.0 | 19,56 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 57.141.845,82 | 4.0 | 108,93 |
| K | KINROSS GOLD CORP | Materialien | 56.929.737,55 | 4.0 | 27,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 56.820.453,90 | 4.0 | 56,06 |
| VMC | VULCAN MATERIALS | Materialien | 56.778.632,28 | 4.0 | 280,38 |
| CBK | COMMERZBANK AG | Finanzwesen | 56.552.689,25 | 4.0 | 45,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 56.542.022,10 | 4.0 | 67,07 |
| UCB | UCB SA | Gesundheitsversorgung | 56.245.846,75 | 4.0 | 256,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 56.136.918,40 | 4.0 | 90,80 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 56.124.849,78 | 4.0 | 97,29 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 55.714.990,12 | 4.0 | 196,89 |
| KBC | KBC GROEP | Finanzwesen | 55.388.500,98 | 4.0 | 149,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 55.362.057,32 | 4.0 | 83,32 |
| P | EVERPURE INC CLASS A | IT | 55.184.775,00 | 4.0 | 111,40 |
| SWED A | SWEDBANK | Finanzwesen | 54.736.635,71 | 4.0 | 39,73 |
| RJF | RAYMOND JAMES | Finanzwesen | 54.704.220,94 | 4.0 | 181,18 |
| EQT | EQT | Energie | 54.676.121,82 | 4.0 | 54,06 |
| EXPN | EXPERIAN PLC | Industrie | 54.491.394,89 | 4.0 | 38,22 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 54.459.671,31 | 4.0 | 340,29 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 54.378.578,10 | 4.0 | 543,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 54.289.906,56 | 4.0 | 149,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.893.029,63 | 4.0 | 109,11 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 53.653.706,13 | 3.0 | 26,56 |
| IR | INGERSOLL RAND INC | Industrie | 53.247.503,40 | 3.0 | 84,76 |
| RMD | RESMED | Gesundheitsversorgung | 53.207.632,00 | 3.0 | 226,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 53.186.922,52 | 3.0 | 73,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 53.113.184,67 | 3.0 | 32,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 53.073.461,03 | 3.0 | 1.654,77 |
| NTR | NUTRIEN LTD | Materialien | 52.978.068,62 | 3.0 | 67,20 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 52.668.729,78 | 3.0 | 76,94 |
| HO | THALES SA | Industrie | 52.410.047,14 | 3.0 | 313,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 52.395.719,69 | 3.0 | 27,90 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 52.353.497,47 | 3.0 | 1.149,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.177.398,02 | 3.0 | 10,34 |
| CCI | CROWN CASTLE INC | Immobilien | 52.177.624,33 | 3.0 | 73,97 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 52.145.653,27 | 3.0 | 78,48 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 51.740.889,52 | 3.0 | 153,74 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 51.372.066,52 | 3.0 | 376,68 |
| MT | ARCELORMITTAL SA | Materialien | 51.320.460,23 | 3.0 | 74,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 51.219.696,37 | 3.0 | 17,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 50.978.867,16 | 3.0 | 72,28 |
| 4062 | IBIDEN LTD | IT | 50.973.301,93 | 3.0 | 128,62 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 50.558.269,74 | 3.0 | 839,03 |
| 8015 | TOYOTA TSUSHO | Industrie | 50.438.179,93 | 3.0 | 45,24 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 50.404.623,99 | 3.0 | 79,41 |
| 6971 | KYOCERA | IT | 50.227.610,24 | 3.0 | 23,80 |
| Q | QNITY ELECTRONICS | IT | 50.189.049,60 | 3.0 | 142,08 |
| AEE | AMEREN | Versorger | 50.136.203,32 | 3.0 | 108,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.937.322,88 | 3.0 | 182,94 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 49.888.791,58 | 3.0 | 25,76 |
| FTI | TECHNIPFMC PLC | Energie | 49.763.706,72 | 3.0 | 75,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 49.594.846,08 | 3.0 | 192,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 49.518.147,89 | 3.0 | 73,91 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 49.495.345,81 | 3.0 | 66,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 49.449.923,06 | 3.0 | 45,12 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 49.425.628,20 | 3.0 | 142,35 |
| DOV | DOVER CORP | Industrie | 49.411.839,39 | 3.0 | 208,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 49.383.921,93 | 3.0 | 19,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.142.895,54 | 3.0 | 1,61 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 48.965.736,79 | 3.0 | 34,27 |
| TSEM | TOWER SEMICONDUCTOR | IT | 48.712.886,03 | 3.0 | 266,33 |
| CRWV | COREWEAVE CLASS A | IT | 48.622.319,55 | 3.0 | 107,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.443.958,13 | 3.0 | 135,09 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 48.419.807,70 | 3.0 | 205,26 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 48.378.126,90 | 3.0 | 223,95 |
| 9432 | NTT | Kommunikation | 48.191.005,18 | 3.0 | 0,99 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 48.179.325,11 | 3.0 | 18,45 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 48.019.725,24 | 3.0 | 146,76 |
| RF | REGIONS FINANCIAL | Finanzwesen | 47.963.459,60 | 3.0 | 31,60 |
| FTS | FORTIS | Versorger | 47.606.440,89 | 3.0 | 56,21 |
| EQNR | EQUINOR | Energie | 47.608.025,38 | 3.0 | 40,96 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 47.481.041,36 | 3.0 | 323,48 |
| CPAY | CORPAY | Finanzwesen | 47.440.944,00 | 3.0 | 409,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 47.403.507,48 | 3.0 | 686,49 |
| OTIS | OTIS WORLDWIDE | Industrie | 47.367.651,11 | 3.0 | 73,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 47.328.904,15 | 3.0 | 245,15 |
| FISV | FISERV INC | Finanzwesen | 47.219.215,16 | 3.0 | 51,56 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 47.198.992,86 | 3.0 | 290,98 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 47.113.109,96 | 3.0 | 185,33 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.057.984,06 | 3.0 | 44,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 46.990.799,73 | 3.0 | 66,08 |
| AER | AERCAP HOLDINGS | Industrie | 46.734.060,50 | 3.0 | 150,25 |
| AV. | AVIVA PLC | Finanzwesen | 46.645.663,17 | 3.0 | 9,51 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 46.509.693,49 | 3.0 | 9,84 |
| BIIB | BIOGEN | Gesundheitsversorgung | 46.373.944,01 | 3.0 | 208,87 |
| DTE | DTE ENERGY | Versorger | 46.237.576,16 | 3.0 | 138,68 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 46.064.712,60 | 3.0 | 45,64 |
| HPQ | HP INC | IT | 45.739.342,08 | 3.0 | 29,28 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 45.480.723,78 | 3.0 | 48,23 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 45.389.937,09 | 3.0 | 1.438,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 45.307.083,69 | 3.0 | 14,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 45.317.011,52 | 3.0 | 132,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 45.257.250,92 | 3.0 | 113,77 |
| XYL | XYLEM INC | Industrie | 45.151.654,44 | 3.0 | 121,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 44.718.843,00 | 3.0 | 58,20 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 44.561.362,44 | 3.0 | 129,16 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 44.512.813,94 | 3.0 | 14,72 |
| HAL | HALLIBURTON | Energie | 44.491.219,46 | 3.0 | 33,29 |
| PPL | PEMBINA PIPELINE | Energie | 44.472.324,19 | 3.0 | 48,93 |
| VICI | VICI PPTYS INC | Immobilien | 44.285.213,28 | 3.0 | 26,07 |
| FE | FIRSTENERGY CORP | Versorger | 44.115.829,35 | 3.0 | 47,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 44.002.625,42 | 3.0 | 68,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 43.956.092,72 | 3.0 | 13,75 |
| ERIC B | ERICSSON B | IT | 43.935.597,41 | 3.0 | 10,25 |
| DNB | DNB BANK | Finanzwesen | 43.802.808,27 | 3.0 | 32,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.769.234,11 | 3.0 | 85,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 43.674.306,91 | 3.0 | 237,77 |
| 7751 | CANON | IT | 43.456.216,65 | 3.0 | 28,66 |
| CW | CURTISS WRIGHT | Industrie | 43.387.861,92 | 3.0 | 723,71 |
| PUB | PUBLICIS GROUPE | Kommunikation | 43.187.369,20 | 3.0 | 114,29 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 43.072.903,71 | 3.0 | 128,61 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 42.973.972,68 | 3.0 | 14,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 42.977.122,79 | 3.0 | 35,10 |
| CPRT | COPART INC | Industrie | 42.979.849,25 | 3.0 | 28,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.891.787,76 | 3.0 | 39,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 42.812.264,16 | 3.0 | 227,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.800.998,19 | 3.0 | 3,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 42.784.156,66 | 3.0 | 6,35 |
| PPG | PPG INDUSTRIES | Materialien | 42.688.500,00 | 3.0 | 114,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.589.322,60 | 3.0 | 69,40 |
| ADYEN | ADYEN | Finanzwesen | 42.367.888,84 | 3.0 | 1.050,32 |
| ES | EVERSOURCE ENERGY | Versorger | 42.343.790,85 | 3.0 | 71,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.315.197,60 | 3.0 | 119,60 |
| HUBB | HUBBELL INC | Industrie | 42.251.676,20 | 3.0 | 512,90 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 42.133.884,00 | 3.0 | 352,29 |
| 6273 | SMC (JAPAN) CORP | Industrie | 42.127.281,52 | 3.0 | 491,88 |
| AWK | AMERICAN WATER WORKS | Versorger | 41.911.413,88 | 3.0 | 134,92 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 41.847.632,48 | 3.0 | 11,05 |
| VRSK | VERISK ANALYTICS | Industrie | 41.759.052,28 | 3.0 | 180,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 41.492.315,34 | 3.0 | 59,22 |
| NRG | NRG ENERGY INC | Versorger | 41.395.308,84 | 3.0 | 120,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 41.342.034,25 | 3.0 | 23,14 |
| FFIV | F5 INC | IT | 41.248.198,75 | 3.0 | 422,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 41.221.158,30 | 3.0 | 207,09 |
| ATO | ATMOS ENERGY | Versorger | 41.074.189,23 | 3.0 | 169,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.962.435,12 | 3.0 | 184,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.935.850,07 | 3.0 | 531,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 40.941.244,91 | 3.0 | 10,71 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 40.872.458,01 | 3.0 | 172,47 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 40.836.421,86 | 3.0 | 179,79 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 40.747.938,69 | 3.0 | 16,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 40.720.552,82 | 3.0 | 39,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 40.692.506,84 | 3.0 | 101,24 |
| ENTG | ENTEGRIS INC | IT | 40.613.422,56 | 3.0 | 161,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 40.444.546,50 | 3.0 | 159,75 |
| 8801 | MITSUI FUDOSAN | Immobilien | 40.447.445,67 | 3.0 | 9,12 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 40.332.265,01 | 3.0 | 9,08 |
| PPL | PPL CORP | Versorger | 40.272.170,22 | 3.0 | 35,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 40.262.860,00 | 3.0 | 49,25 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 40.250.282,06 | 3.0 | 105,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 40.149.234,12 | 3.0 | 435,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 40.116.644,82 | 3.0 | 186,98 |
| FICO | FAIR ISAAC | IT | 40.070.514,54 | 3.0 | 1.044,21 |
| MSTR | STRATEGY INC CLASS A | IT | 40.051.734,99 | 3.0 | 94,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 40.036.355,36 | 3.0 | 107,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 40.014.351,92 | 3.0 | 155,24 |
| MKL | MARKEL GROUP | Finanzwesen | 39.848.724,88 | 3.0 | 1.842,46 |
| BPE | BPER BANCA | Finanzwesen | 39.794.345,31 | 3.0 | 16,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 39.699.973,17 | 3.0 | 184,47 |
| XPO | XPO INC | Industrie | 39.558.192,32 | 3.0 | 208,94 |
| CNP | CENTERPOINT ENERGY | Versorger | 39.521.492,01 | 3.0 | 40,53 |
| FM | FIRST QUANTUM MINERALS | Materialien | 39.337.826,31 | 3.0 | 31,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 39.236.947,02 | 3.0 | 52,55 |
| OKTA | OKTA CLASS A | IT | 39.173.993,10 | 3.0 | 147,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 38.938.043,61 | 3.0 | 23,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 38.615.442,21 | 3.0 | 427,11 |
| VRSN | VERISIGN | IT | 38.624.988,22 | 3.0 | 282,94 |
| NN | NN GROUP | Finanzwesen | 38.601.906,14 | 3.0 | 90,10 |
| PAAS | PAN AMERICAN SILVER | Materialien | 38.607.310,73 | 3.0 | 52,50 |
| BMW | BMW | Zyklische Konsumgüter | 38.503.388,50 | 3.0 | 68,47 |
| AENA | AENA SME SA | Industrie | 38.390.622,19 | 3.0 | 30,66 |
| VLTO | VERALTO CORP | Industrie | 38.288.763,59 | 2.0 | 96,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 38.114.900,00 | 2.0 | 100,00 |
| 5020 | ENEOS HOLDINGS | Energie | 38.011.821,21 | 2.0 | 8,05 |
| ESLT | ELBIT SYSTEMS | Industrie | 37.940.026,95 | 2.0 | 782,28 |
| FSLR | FIRST SOLAR | IT | 37.911.635,37 | 2.0 | 226,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 37.916.159,66 | 2.0 | 54,04 |
| AMRZ | AMRIZE AG | Materialien | 37.909.376,17 | 2.0 | 46,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 37.848.891,20 | 2.0 | 85,34 |
| FTAI | FTAI AVIATION | Industrie | 37.827.967,38 | 2.0 | 226,66 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 37.391.633,71 | 2.0 | 12,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 37.379.351,49 | 2.0 | 127,77 |
| 6902 | DENSO | Zyklische Konsumgüter | 37.309.419,79 | 2.0 | 12,19 |
| EXE | EXPAND ENERGY | Energie | 37.179.966,20 | 2.0 | 96,28 |
| BAMI | BANCO BPM | Finanzwesen | 37.092.371,08 | 2.0 | 19,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 36.966.566,06 | 2.0 | 256,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.856.113,76 | 2.0 | 275,96 |
| IMO | IMPERIAL OIL LTD | Energie | 36.792.927,07 | 2.0 | 130,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.627.988,02 | 2.0 | 64,42 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 36.606.716,71 | 2.0 | 353,63 |
| STE | STERIS | Gesundheitsversorgung | 36.605.805,60 | 2.0 | 236,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 36.509.553,28 | 2.0 | 41,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 36.404.247,71 | 2.0 | 4,09 |
| KER | KERING SA | Zyklische Konsumgüter | 36.214.573,65 | 2.0 | 314,81 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 36.182.211,00 | 2.0 | 88,53 |
| A5G | AIB GROUP PLC | Finanzwesen | 36.138.005,09 | 2.0 | 12,49 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 36.139.713,28 | 2.0 | 511,72 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 36.026.130,72 | 2.0 | 133,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 36.001.241,39 | 2.0 | 54,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.926.490,82 | 2.0 | 24,53 |
| FTV | FORTIVE | Industrie | 35.756.340,04 | 2.0 | 61,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.742.415,33 | 2.0 | 14,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 35.539.209,64 | 2.0 | 15,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 35.455.599,16 | 2.0 | 21,83 |
| FMG | FORTESCUE LTD | Materialien | 35.423.394,95 | 2.0 | 12,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.353.565,66 | 2.0 | 16,23 |
| EFX | EQUIFAX | Industrie | 35.357.888,72 | 2.0 | 180,46 |
| 1605 | INPEX | Energie | 35.307.286,35 | 2.0 | 23,34 |
| 5401 | NIPPON STEEL | Materialien | 35.252.063,31 | 2.0 | 4,34 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 35.228.662,33 | 2.0 | 75,05 |
| HLMA | HALMA PLC | IT | 35.134.124,24 | 2.0 | 50,85 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 35.104.283,45 | 2.0 | 247,04 |
| GEBN | GEBERIT AG | Industrie | 35.042.318,67 | 2.0 | 673,32 |
| DOW | DOW | Materialien | 34.974.953,58 | 2.0 | 30,57 |
| KEY | KEYCORP | Finanzwesen | 34.979.994,42 | 2.0 | 22,89 |
| HEXA B | HEXAGON CLASS B | IT | 34.875.203,72 | 2.0 | 10,01 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 34.832.231,82 | 2.0 | 111,42 |
| CMS | CMS ENERGY | Versorger | 34.817.304,96 | 2.0 | 70,02 |
| SAAB B | SAAB CLASS B | Industrie | 34.784.960,68 | 2.0 | 70,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 34.769.146,47 | 2.0 | 106,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 34.738.187,54 | 2.0 | 38,18 |
| SAB | BANCO DE SABADELL | Finanzwesen | 34.478.615,35 | 2.0 | 4,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.435.089,60 | 2.0 | 16,57 |
| NSIS B | NOVOZYMES B | Materialien | 34.322.524,59 | 2.0 | 64,24 |
| 4901 | FUJIFILM HOLDINGS | IT | 34.308.489,46 | 2.0 | 20,08 |
| BRO | BROWN & BROWN INC | Finanzwesen | 34.191.798,08 | 2.0 | 71,06 |
| AMCR | AMCOR PLC | Materialien | 34.175.086,56 | 2.0 | 46,56 |
| 4543 | TERUMO | Gesundheitsversorgung | 34.150.548,59 | 2.0 | 16,32 |
| DD | DUPONT DE NEMOURS | Industrie | 34.086.623,22 | 2.0 | 144,37 |
| SNA | SNAP ON INC | Industrie | 34.022.643,56 | 2.0 | 408,44 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 33.984.473,33 | 2.0 | 26,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.927.427,05 | 2.0 | 120,01 |
| FN | FABRINET | IT | 33.881.602,48 | 2.0 | 571,88 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 33.864.151,18 | 2.0 | 23,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.703.076,61 | 2.0 | 314,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 33.672.028,59 | 2.0 | 264,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 33.379.954,16 | 2.0 | 900,55 |
| KNEBV | KONE | Industrie | 33.236.923,39 | 2.0 | 58,13 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 33.103.130,79 | 2.0 | 33,68 |
| IP | INTERNATIONAL PAPER | Materialien | 32.969.143,46 | 2.0 | 41,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 32.937.826,22 | 2.0 | 103,61 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 32.893.366,80 | 2.0 | 92,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 32.624.928,57 | 2.0 | 120,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 32.607.274,74 | 2.0 | 35,54 |
| L | LOEWS | Finanzwesen | 32.507.679,24 | 2.0 | 113,13 |
| MRK | MERCK | Gesundheitsversorgung | 32.509.404,96 | 2.0 | 161,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.449.660,24 | 2.0 | 21,69 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 32.324.318,10 | 2.0 | 146,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.273.509,05 | 2.0 | 115,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 32.169.224,57 | 2.0 | 37,61 |
| HEIA | HEICO CLASS A | Industrie | 32.138.201,44 | 2.0 | 272,21 |
| INF | INFORMA PLC | Kommunikation | 32.139.659,61 | 2.0 | 12,30 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 32.139.904,68 | 2.0 | 17,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 32.123.354,25 | 2.0 | 83,85 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 31.884.005,80 | 2.0 | 73,40 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 31.896.379,71 | 2.0 | 97,89 |
| TPL | TEXAS PACIFIC LAND | Energie | 31.824.137,88 | 2.0 | 342,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 31.735.214,46 | 2.0 | 267,54 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 31.715.726,15 | 2.0 | 12,60 |
| ALFA | ALFA LAVAL | Industrie | 31.660.477,91 | 2.0 | 59,25 |
| CDE | COEUR MINING | Materialien | 31.662.565,20 | 2.0 | 18,80 |
| EVN | EVOLUTION MINING | Materialien | 31.608.419,22 | 2.0 | 9,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 31.576.057,20 | 2.0 | 85,20 |
| 6920 | LASERTEC | IT | 31.580.593,50 | 2.0 | 244,81 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 31.585.124,82 | 2.0 | 8,75 |
| NI | NISOURCE | Versorger | 31.416.414,12 | 2.0 | 41,99 |
| VACN | VAT GROUP AG | Industrie | 31.291.646,58 | 2.0 | 792,11 |
| 4004 | RESONAC HOLDINGS | Materialien | 31.293.716,44 | 2.0 | 109,34 |
| LDOS | LEIDOS HOLDINGS | Industrie | 31.215.177,56 | 2.0 | 140,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.192.987,32 | 2.0 | 183,08 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.112.105,60 | 2.0 | 70,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 31.040.750,51 | 2.0 | 24,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 31.045.752,02 | 2.0 | 54,43 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 31.013.083,37 | 2.0 | 18,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 30.941.307,52 | 2.0 | 87,68 |
| CAP | CAPGEMINI | IT | 30.642.001,98 | 2.0 | 121,94 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 30.646.590,16 | 2.0 | 28,22 |
| EPI A | EPIROC CLASS A | Industrie | 30.459.407,49 | 2.0 | 26,68 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 30.452.356,48 | 2.0 | 17,17 |
| BT.A | BT GROUP PLC | Kommunikation | 30.415.054,22 | 2.0 | 2,63 |
| BALL | BALL CORP | Materialien | 30.332.895,32 | 2.0 | 62,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 30.294.431,56 | 2.0 | 4,62 |
| CSL | CARLISLE COMPANIES | Industrie | 30.225.807,39 | 2.0 | 382,61 |
| ZS | ZSCALER | IT | 30.006.799,68 | 2.0 | 177,32 |
| PTC | PTC | IT | 29.969.898,87 | 2.0 | 147,99 |
| EQT | EQT | Finanzwesen | 29.971.722,60 | 2.0 | 36,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.935.555,83 | 2.0 | 134,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 29.894.613,65 | 2.0 | 145,37 |
| EVRG | EVERGY | Versorger | 29.896.215,84 | 2.0 | 83,32 |
| TXT | TEXTRON INC | Industrie | 29.873.173,41 | 2.0 | 88,89 |
| WKL | WOLTERS KLUWER | Industrie | 29.833.757,81 | 2.0 | 79,82 |
| BXB | BRAMBLES | Industrie | 29.773.585,95 | 2.0 | 14,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 29.647.809,77 | 2.0 | 169,27 |
| WSP | WSP GLOBAL INC | Industrie | 29.627.239,94 | 2.0 | 138,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 29.425.531,04 | 2.0 | 36,43 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 29.403.637,02 | 2.0 | 69,81 |
| NVR | NVR | Zyklische Konsumgüter | 29.411.628,35 | 2.0 | 6.293,95 |
| VNA | VONOVIA SE | Immobilien | 29.271.124,93 | 2.0 | 24,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.172.130,56 | 2.0 | 98,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 29.181.859,04 | 2.0 | 80,14 |
| 7013 | IHI | Industrie | 28.965.909,56 | 2.0 | 18,19 |
| BOL | BOLIDEN | Materialien | 28.951.665,85 | 2.0 | 56,50 |
| SCMN | SWISSCOM AG | Kommunikation | 28.842.009,86 | 2.0 | 780,65 |
| SGSN | SGS SA | Industrie | 28.731.237,86 | 2.0 | 116,16 |
| 2 | CLP HOLDINGS | Versorger | 28.676.326,98 | 2.0 | 9,93 |
| DSY | DASSAULT SYSTEMES | IT | 28.649.934,21 | 2.0 | 24,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 28.541.281,46 | 2.0 | 2.271,31 |
| 7936 | ASICS | Zyklische Konsumgüter | 28.530.514,68 | 2.0 | 30,12 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 28.533.799,34 | 2.0 | 26,52 |
| STO | SANTOS | Energie | 28.492.496,35 | 2.0 | 5,68 |
| CDW | CDW | IT | 28.448.543,85 | 2.0 | 136,67 |
| MTZ | MASTEC INC | Industrie | 28.410.382,15 | 2.0 | 281,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.385.755,36 | 2.0 | 24,76 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 28.311.544,84 | 2.0 | 156,49 |
| INVH | INVITATION HOMES | Immobilien | 28.048.799,26 | 2.0 | 29,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.955.103,44 | 2.0 | 28,86 |
| 9735 | SECOM | Industrie | 27.885.886,73 | 2.0 | 41,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 27.867.420,33 | 2.0 | 102,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.670.732,32 | 2.0 | 132,33 |
| TEF | TELEFONICA SA | Kommunikation | 27.570.368,88 | 2.0 | 4,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.514.943,91 | 2.0 | 55,81 |
| IEX | IDEX | Industrie | 27.461.852,04 | 2.0 | 240,52 |
| WRT1V | WARTSILA | Industrie | 27.357.542,72 | 2.0 | 34,33 |
| GEN | GEN DIGITAL | IT | 27.343.782,24 | 2.0 | 28,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 27.265.846,82 | 2.0 | 31,71 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 27.212.767,86 | 2.0 | 74,31 |
| FOXA | FOX CLASS A | Kommunikation | 27.119.002,95 | 2.0 | 63,05 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 27.078.941,62 | 2.0 | 19,27 |
| PST | POSTE ITALIANE | Finanzwesen | 27.012.480,27 | 2.0 | 31,14 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 26.929.657,84 | 2.0 | 24,77 |
| 6361 | EBARA | Industrie | 26.899.627,57 | 2.0 | 35,94 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 26.881.817,71 | 2.0 | 281,27 |
| 9101 | NIPPON YUSEN | Industrie | 26.848.125,61 | 2.0 | 38,49 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 26.821.193,52 | 2.0 | 141,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.822.385,82 | 2.0 | 85,25 |
| GIB.A | CGI INC CLASS A | IT | 26.748.034,52 | 2.0 | 73,97 |
| NDSN | NORDSON | Industrie | 26.758.399,68 | 2.0 | 311,26 |
| TOU | TOURMALINE OIL CORP | Energie | 26.687.802,28 | 2.0 | 42,73 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 26.637.781,80 | 2.0 | 288,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 26.591.412,05 | 2.0 | 119,81 |
| HEI | HEICO | Industrie | 26.601.656,90 | 2.0 | 373,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 26.558.952,00 | 2.0 | 111,75 |
| MAS | MASCO | Industrie | 26.532.206,16 | 2.0 | 74,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.410.946,15 | 2.0 | 45,05 |
| BBY | BEST BUY | Zyklische Konsumgüter | 26.386.032,00 | 2.0 | 83,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 26.297.913,78 | 2.0 | 106,83 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 26.226.089,26 | 2.0 | 186,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.033.486,15 | 2.0 | 62,19 |
| ORG | ORIGIN ENERGY | Versorger | 26.020.610,89 | 2.0 | 7,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 25.906.996,03 | 2.0 | 209,26 |
| LUN | LUNDIN MINING | Materialien | 25.889.929,07 | 2.0 | 26,24 |
| RDDT | REDDIT CLASS A | Kommunikation | 25.839.292,05 | 2.0 | 153,45 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 25.824.440,19 | 2.0 | 65,63 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 25.779.234,17 | 2.0 | 14,90 |
| ARX | ARC RESOURCES | Energie | 25.759.618,27 | 2.0 | 23,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 25.736.687,77 | 2.0 | 88,90 |
| SCG | SCENTRE GROUP | Immobilien | 25.713.404,30 | 2.0 | 2,74 |
| COO | COOPER | Gesundheitsversorgung | 25.688.973,81 | 2.0 | 76,73 |
| S32 | SOUTH32 | Materialien | 25.675.932,02 | 2.0 | 3,51 |
| TRU | TRANSUNION | Industrie | 25.605.339,12 | 2.0 | 79,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.401.715,57 | 2.0 | 64,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.385.841,14 | 2.0 | 119,34 |
| 6326 | KUBOTA | Industrie | 25.391.379,39 | 2.0 | 16,98 |
| 9104 | MITSUI OSK LINES | Industrie | 25.349.433,82 | 2.0 | 38,73 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 25.358.315,09 | 2.0 | 28,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 25.170.037,14 | 2.0 | 78,44 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.109.585,96 | 2.0 | 13,56 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 24.955.241,93 | 2.0 | 5,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.923.780,66 | 2.0 | 71,64 |
| 6594 | NIDEC | Industrie | 24.924.945,20 | 2.0 | 17,17 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 24.904.972,80 | 2.0 | 62,80 |
| RBA | RB GLOBAL | Industrie | 24.877.921,30 | 2.0 | 86,56 |
| WRB | WR BERKLEY | Finanzwesen | 24.848.913,07 | 2.0 | 69,73 |
| 5713 | SUMITOMO METAL MINING | Materialien | 24.849.791,73 | 2.0 | 60,82 |
| EG | EVEREST GROUP LTD | Finanzwesen | 24.829.932,92 | 2.0 | 363,67 |
| LOGN | LOGITECH INTERNATIONAL | IT | 24.835.532,57 | 2.0 | 101,22 |
| 8795 | T&D HOLDINGS | Finanzwesen | 24.761.859,41 | 2.0 | 30,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.698.749,89 | 2.0 | 12,93 |
| TOST | TOAST CLASS A | Finanzwesen | 24.575.005,26 | 2.0 | 34,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.531.277,12 | 2.0 | 75,74 |
| TRMB | TRIMBLE INC | IT | 24.492.302,10 | 2.0 | 56,35 |
| UPM | UPM-KYMMENE | Materialien | 24.410.166,08 | 2.0 | 26,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 24.366.618,86 | 2.0 | 11,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 24.369.356,34 | 2.0 | 23,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 24.312.893,28 | 2.0 | 24,18 |
| WCP | WHITECAP RESOURCES INC | Energie | 24.232.536,36 | 2.0 | 12,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.241.648,98 | 2.0 | 95,45 |
| AVY | AVERY DENNISON CORP | Materialien | 24.114.463,21 | 2.0 | 181,03 |
| AGN | AEGON | Finanzwesen | 24.057.669,50 | 2.0 | 9,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.986.264,90 | 2.0 | 8,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.968.787,61 | 2.0 | 70,69 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.842.504,00 | 2.0 | 115,07 |
| EMA | EMERA INC | Versorger | 23.800.615,87 | 2.0 | 50,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.760.738,12 | 2.0 | 19,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 23.747.751,03 | 2.0 | 28,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.605.341,38 | 2.0 | 11,35 |
| IOT | SAMSARA CLASS A | IT | 23.550.576,28 | 2.0 | 39,34 |
| 9532 | OSAKA GAS | Versorger | 23.485.327,57 | 2.0 | 34,88 |
| 3407 | ASAHI KASEI | Materialien | 23.449.495,39 | 2.0 | 10,89 |
| NESTE | NESTE | Energie | 23.405.783,38 | 2.0 | 34,18 |
| 6383 | DAIFUKU | Industrie | 23.341.033,13 | 2.0 | 38,88 |
| IREN | IREN | IT | 23.310.303,61 | 2.0 | 43,67 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 23.313.409,29 | 2.0 | 10,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 23.174.522,24 | 2.0 | 250,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 23.179.780,94 | 2.0 | 34,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.162.002,89 | 2.0 | 35,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.126.594,50 | 2.0 | 118,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 22.988.841,47 | 1.0 | 420,91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 22.976.750,86 | 1.0 | 21,39 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 22.969.823,08 | 1.0 | 17,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.949.336,41 | 1.0 | 158,10 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 22.954.212,59 | 1.0 | 28,23 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 22.906.281,68 | 1.0 | 45,68 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 22.906.824,93 | 1.0 | 14,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 22.790.469,71 | 1.0 | 33,58 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 22.746.312,40 | 1.0 | 150,22 |
| ALLE | ALLEGION PLC | Industrie | 22.652.254,59 | 1.0 | 166,11 |
| AGS | AGEAS | Finanzwesen | 22.644.839,60 | 1.0 | 83,97 |
| METSO | METSO CORPORATION | Industrie | 22.545.095,76 | 1.0 | 19,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 22.536.340,11 | 1.0 | 295,75 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 22.438.371,53 | 1.0 | 126,62 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 22.446.292,98 | 1.0 | 13,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.311.184,01 | 1.0 | 4,90 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.323.635,96 | 1.0 | 5,82 |
| 6504 | FUJI ELECTRIC | Industrie | 22.295.807,82 | 1.0 | 91,00 |
| DAL | DELTA AIR LINES | Industrie | 22.181.774,08 | 1.0 | 89,93 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 22.100.952,00 | 1.0 | 91,20 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 22.105.511,07 | 1.0 | 24,49 |
| GGG | GRACO | Industrie | 21.972.778,81 | 1.0 | 82,49 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 21.952.772,01 | 1.0 | 120,87 |
| 6988 | NITTO DENKO | Materialien | 21.930.595,85 | 1.0 | 22,45 |
| TLS | TELSTRA GROUP | Kommunikation | 21.925.403,25 | 1.0 | 3,54 |
| TYL | TYLER TECHNOLOGIES | IT | 21.744.681,48 | 1.0 | 317,64 |
| ELE | ENDESA SA | Versorger | 21.713.679,42 | 1.0 | 47,98 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 21.706.297,50 | 1.0 | 35,50 |
| NHY | NORSK HYDRO | Materialien | 21.708.159,67 | 1.0 | 9,74 |
| IONQ | IONQ | IT | 21.684.519,20 | 1.0 | 45,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.541.478,08 | 1.0 | 5,92 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 21.379.175,31 | 1.0 | 7,30 |
| SY1 | SYMRISE AG | Materialien | 21.351.557,16 | 1.0 | 103,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.322.077,14 | 1.0 | 456,44 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 21.238.480,41 | 1.0 | 52,97 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 21.138.285,00 | 1.0 | 92,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 21.124.059,26 | 1.0 | 33,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.994.311,84 | 1.0 | 105,76 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 20.997.632,77 | 1.0 | 51,71 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 20.960.655,72 | 1.0 | 11,27 |
| BNZL | BUNZL | Industrie | 20.866.459,18 | 1.0 | 37,20 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 20.753.030,20 | 1.0 | 14,05 |
| BKT | BANKINTER SA | Finanzwesen | 20.760.752,14 | 1.0 | 19,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.675.877,09 | 1.0 | 35,76 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 20.561.752,24 | 1.0 | 17,43 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 20.526.650,97 | 1.0 | 19,26 |
| TIT | TELECOM ITALIA | Kommunikation | 20.496.637,98 | 1.0 | 8,72 |
| 1812 | KAJIMA | Industrie | 20.464.616,46 | 1.0 | 30,57 |
| 1801 | TAISEI | Industrie | 20.450.393,03 | 1.0 | 80,61 |
| APA | APA GROUP UNITS | Versorger | 20.373.122,37 | 1.0 | 7,11 |
| G1A | GEA GROUP AG | Industrie | 20.197.729,80 | 1.0 | 74,62 |
| SRG | SNAM | Versorger | 20.191.343,98 | 1.0 | 6,67 |
| SGE | THE SAGE GROUP PLC | IT | 20.177.263,89 | 1.0 | 13,78 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 20.111.708,50 | 1.0 | 81,16 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 19.914.030,04 | 1.0 | 86,53 |
| H | HYDRO ONE | Versorger | 19.887.464,54 | 1.0 | 40,76 |
| 9531 | TOKYO GAS LTD | Versorger | 19.874.931,81 | 1.0 | 37,89 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 19.881.379,31 | 1.0 | 31,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.886.458,43 | 1.0 | 57,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.840.311,57 | 1.0 | 28,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.702.761,68 | 1.0 | 129,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.717.918,87 | 1.0 | 2.687,10 |
| CSGP | COSTAR GROUP | Immobilien | 19.688.177,00 | 1.0 | 30,50 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 19.692.472,20 | 1.0 | 202,66 |
| ENX | EURONEXT NV | Finanzwesen | 19.668.515,02 | 1.0 | 184,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.668.633,44 | 1.0 | 23,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 19.650.003,03 | 1.0 | 47,67 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 19.550.547,10 | 1.0 | 56,56 |
| ORSTED | ORSTED A/S | Versorger | 19.538.376,12 | 1.0 | 22,89 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 19.458.773,97 | 1.0 | 21,49 |
| NVMI | NOVA | IT | 19.389.600,08 | 1.0 | 410,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.355.479,71 | 1.0 | 40,93 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 19.342.117,04 | 1.0 | 353,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 19.323.249,96 | 1.0 | 140,68 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 19.317.266,55 | 1.0 | 19,51 |
| 9766 | KONAMI GROUP | Kommunikation | 19.285.936,13 | 1.0 | 136,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.232.151,07 | 1.0 | 157,12 |
| BN4 | KEPPEL LTD | Industrie | 19.179.453,94 | 1.0 | 8,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.156.276,03 | 1.0 | 321,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.163.052,28 | 1.0 | 5,84 |
| AKZA | AKZO NOBEL | Materialien | 19.144.417,06 | 1.0 | 72,51 |
| PNR | PENTAIR | Industrie | 19.097.569,13 | 1.0 | 65,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 19.076.794,35 | 1.0 | 119,09 |
| SVT | SEVERN TRENT PLC | Versorger | 19.019.919,23 | 1.0 | 41,96 |
| AKRBP | AKER BP | Energie | 18.883.177,62 | 1.0 | 36,31 |
| IAG | IA FINANCIAL INC | Finanzwesen | 18.779.843,68 | 1.0 | 148,56 |
| ROL | ROLLINS INC | Industrie | 18.729.245,48 | 1.0 | 36,52 |
| MNG | M&G PLC | Finanzwesen | 18.734.044,85 | 1.0 | 4,75 |
| 1802 | OBAYASHI | Industrie | 18.719.435,67 | 1.0 | 19,01 |
| EN | BOUYGUES SA | Industrie | 18.585.569,10 | 1.0 | 55,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.515.711,65 | 1.0 | 116.451,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.448.336,78 | 1.0 | 18,27 |
| 3402 | TORAY INDUSTRIES | Materialien | 18.440.472,31 | 1.0 | 8,54 |
| TFII | TFI INTERNATIONAL | Industrie | 18.374.451,00 | 1.0 | 146,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.358.267,85 | 1.0 | 14,77 |
| CG | CARLYLE GROUP INC | Finanzwesen | 18.310.790,07 | 1.0 | 48,27 |
| CNA | CENTRICA PLC | Versorger | 18.300.546,06 | 1.0 | 2,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.228.487,43 | 1.0 | 4,86 |
| EDV | ENDEAVOUR MINING | Materialien | 18.115.349,79 | 1.0 | 57,92 |
| TEL2 B | TELE2 B | Kommunikation | 18.081.471,88 | 1.0 | 17,02 |
| TEN | TENARIS SA | Energie | 18.049.515,93 | 1.0 | 26,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 18.000.398,88 | 1.0 | 103,92 |
| BVI | BUREAU VERITAS SA | Industrie | 18.002.068,00 | 1.0 | 32,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 18.007.334,60 | 1.0 | 16,11 |
| PLS | PLS GROUP LTD | Materialien | 17.924.498,01 | 1.0 | 3,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 17.871.646,29 | 1.0 | 77,28 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.814.983,98 | 1.0 | 17,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.645.656,91 | 1.0 | 57,38 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 17.619.065,19 | 1.0 | 2.595,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 17.582.450,93 | 1.0 | 11,77 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.549.419,53 | 1.0 | 11,96 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 17.521.479,36 | 1.0 | 71,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.442.742,40 | 1.0 | 43,10 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 17.364.609,83 | 1.0 | 11,93 |
| FORTUM | FORTUM | Versorger | 17.347.514,57 | 1.0 | 23,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 17.205.340,27 | 1.0 | 7,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 17.142.867,36 | 1.0 | 48,48 |
| TELIA | TELIA COMPANY | Kommunikation | 17.125.511,13 | 1.0 | 4,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 16.926.876,26 | 1.0 | 1,26 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.830.742,01 | 1.0 | 3,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.798.167,29 | 1.0 | 5,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.770.891,59 | 1.0 | 21,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 16.750.766,27 | 1.0 | 78,96 |
| BEAN | BELIMO N AG | Industrie | 16.715.721,50 | 1.0 | 1.054,22 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.706.407,74 | 1.0 | 5,34 |
| NWSA | NEWS CLASS A | Kommunikation | 16.662.889,32 | 1.0 | 28,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.621.815,98 | 1.0 | 61,95 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 16.611.807,04 | 1.0 | 125,12 |
| ALA | ALTAGAS LTD | Versorger | 16.577.017,92 | 1.0 | 38,03 |
| X | TMX GROUP LTD | Finanzwesen | 16.453.347,85 | 1.0 | 38,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.453.682,82 | 1.0 | 15,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.273.391,25 | 1.0 | 1,95 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 16.239.702,75 | 1.0 | 79,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.239.975,35 | 1.0 | 11.509,55 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 16.191.552,83 | 1.0 | 182,13 |
| OMV | OMV | Energie | 16.177.093,78 | 1.0 | 74,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.179.669,90 | 1.0 | 63,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.189.854,44 | 1.0 | 80,33 |
| 4523 | EISAI | Gesundheitsversorgung | 16.090.666,16 | 1.0 | 31,33 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 16.092.008,16 | 1.0 | 29,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 16.092.763,43 | 1.0 | 4,35 |
| QIA | QIAGEN | Gesundheitsversorgung | 16.077.026,41 | 1.0 | 42,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 16.039.070,50 | 1.0 | 86,32 |
| FGR | EIFFAGE SA | Industrie | 16.048.437,36 | 1.0 | 140,93 |
| WSO | WATSCO | Industrie | 16.018.155,70 | 1.0 | 309,41 |
| 4684 | OBIC LTD | IT | 15.953.163,76 | 1.0 | 29,05 |
| 9697 | CAPCOM LTD | Kommunikation | 15.939.481,87 | 1.0 | 26,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.898.455,75 | 1.0 | 71,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.888.769,40 | 1.0 | 10,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.871.287,70 | 1.0 | 47,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.767.511,42 | 1.0 | 18,18 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 15.741.104,65 | 1.0 | 19,60 |
| RXL | REXEL SA | Industrie | 15.652.627,22 | 1.0 | 43,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.585.559,92 | 1.0 | 2,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 15.585.939,71 | 1.0 | 23,57 |
| TREL B | TRELLEBORG B | Industrie | 15.548.221,16 | 1.0 | 45,60 |
| SKF B | SKF B | Industrie | 15.528.653,65 | 1.0 | 27,20 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.394.530,93 | 1.0 | 3,61 |
| KEY | KEYERA CORP | Energie | 15.386.308,58 | 1.0 | 41,84 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 15.391.830,15 | 1.0 | 21,85 |
| PODD | INSULET | Gesundheitsversorgung | 15.333.712,36 | 1.0 | 145,06 |
| 7911 | TOPPAN HOLDINGS | Industrie | 15.264.718,35 | 1.0 | 30,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 15.245.728,54 | 1.0 | 71,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.183.353,26 | 1.0 | 45,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.188.533,31 | 1.0 | 80,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.060.704,28 | 1.0 | 33,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.949.571,55 | 1.0 | 36,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.927.205,22 | 1.0 | 3,69 |
| YAR | YARA INTERNATIONAL | Materialien | 14.833.438,49 | 1.0 | 44,57 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 14.822.326,09 | 1.0 | 96,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 14.800.727,05 | 1.0 | 982,13 |
| TEL | TELENOR | Kommunikation | 14.761.576,07 | 1.0 | 14,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.725.413,08 | 1.0 | 33,40 |
| BNR | BRENNTAG | Industrie | 14.712.819,26 | 1.0 | 70,57 |
| FRES | FRESNILLO PLC | Materialien | 14.562.731,11 | 1.0 | 40,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.336.127,27 | 1.0 | 53,49 |
| EQX | EQUINOX GOLD | Materialien | 14.337.308,15 | 1.0 | 11,56 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 14.330.918,08 | 1.0 | 3,63 |
| 8331 | CHIBA BANK | Finanzwesen | 14.102.043,02 | 1.0 | 17,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.075.981,74 | 1.0 | 91,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.039.558,54 | 1.0 | 27,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.984.457,86 | 1.0 | 6,66 |
| EXO | EXOR NV | Finanzwesen | 13.952.493,61 | 1.0 | 80,39 |
| 66 | MTR CORPORATION | Industrie | 13.893.955,81 | 1.0 | 4,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.899.204,90 | 1.0 | 11,11 |
| XRO | XERO | IT | 13.677.404,61 | 1.0 | 54,73 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 13.613.970,31 | 1.0 | 65,77 |
| SKA B | SKANSKA B | Industrie | 13.628.374,40 | 1.0 | 28,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.602.146,93 | 1.0 | 82,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 13.611.057,96 | 1.0 | 178,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.549.757,13 | 1.0 | 46,63 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 13.411.065,36 | 1.0 | 33,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.388.121,28 | 1.0 | 0,86 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 13.389.440,89 | 1.0 | 15,77 |
| 7270 | SUBARU | Zyklische Konsumgüter | 13.312.708,43 | 1.0 | 16,22 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 13.035.692,89 | 1.0 | 6,30 |
| 7912 | DAI NIPPON PRINTING | Industrie | 13.018.499,51 | 1.0 | 20,37 |
| FOX | FOX CLASS B | Kommunikation | 12.954.480,38 | 1.0 | 55,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.945.137,68 | 1.0 | 89,97 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.879.072,15 | 1.0 | 5,54 |
| HOT | HOCHTIEF AG | Industrie | 12.880.160,09 | 1.0 | 513,85 |
| TLX | TALANX AG | Finanzwesen | 12.883.206,02 | 1.0 | 131,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.870.401,47 | 1.0 | 66,34 |
| REA | REA GROUP LTD | Kommunikation | 12.848.782,05 | 1.0 | 126,79 |
| SYENS | SYENSQO NV | Materialien | 12.859.346,63 | 1.0 | 93,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 12.829.570,42 | 1.0 | 8,85 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.830.871,35 | 1.0 | 8,15 |
| STN | STANTEC | Industrie | 12.790.936,87 | 1.0 | 74,37 |
| TRYG | TRYG | Finanzwesen | 12.773.199,72 | 1.0 | 23,42 |
| IFT | INFRATIL LTD | Finanzwesen | 12.657.904,60 | 1.0 | 8,76 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 12.625.403,86 | 1.0 | 18,47 |
| KBX | KNORR BREMSE AG | Industrie | 12.581.973,44 | 1.0 | 116,00 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 12.556.987,91 | 1.0 | 127,62 |
| 4689 | LY CORP | Kommunikation | 12.554.560,40 | 1.0 | 3,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 12.478.714,38 | 1.0 | 87,43 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 12.412.681,89 | 1.0 | 57,02 |
| SGH | SGH | Industrie | 12.391.531,46 | 1.0 | 29,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.379.752,32 | 1.0 | 8,32 |
| 1803 | SHIMIZU | Industrie | 12.181.897,32 | 1.0 | 14,96 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 12.183.477,97 | 1.0 | 20,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.116.883,98 | 1.0 | 78,99 |
| GET | GETLINK | Industrie | 12.100.428,99 | 1.0 | 21,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 12.037.195,17 | 1.0 | 145,75 |
| ELI | ELIA GROUP SA | Versorger | 12.009.164,18 | 1.0 | 151,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.996.701,65 | 1.0 | 5,96 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 11.927.003,10 | 1.0 | 32,75 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 11.939.144,65 | 1.0 | 56,50 |
| EPI B | EPIROC CLASS B | Industrie | 11.920.964,29 | 1.0 | 22,56 |
| BCE | BCE INC | Kommunikation | 11.889.996,19 | 1.0 | 23,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.791.680,47 | 1.0 | 70,71 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 11.780.896,22 | 1.0 | 7,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.680.786,04 | 1.0 | 17,97 |
| WISE | WISE PLC CLASS A | Finanzwesen | 11.691.444,72 | 1.0 | 12,25 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 11.666.890,31 | 1.0 | 128,46 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 11.676.629,88 | 1.0 | 1,01 |
| AM | DASSAULT AVIATION SA | Industrie | 11.632.237,66 | 1.0 | 369,81 |
| LUG | LUNDIN GOLD | Materialien | 11.581.963,91 | 1.0 | 66,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.510.185,82 | 1.0 | 9,49 |
| CAR | CAR GROUP | Kommunikation | 11.470.139,21 | 1.0 | 20,51 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 11.326.950,58 | 1.0 | 258,17 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 11.239.679,70 | 1.0 | 14,28 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 11.228.512,73 | 1.0 | 4,68 |
| 3659 | NEXON | Kommunikation | 11.185.655,29 | 1.0 | 15,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.075.447,84 | 1.0 | 4,56 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 11.078.076,06 | 1.0 | 77,71 |
| CAE | CAE INC | Industrie | 11.030.445,76 | 1.0 | 27,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.966.223,91 | 1.0 | 1,64 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.930.587,15 | 1.0 | 1,95 |
| HAG | HENSOLDT AG | Industrie | 10.924.033,29 | 1.0 | 106,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.906.933,01 | 1.0 | 10,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 10.854.715,03 | 1.0 | 18,03 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 10.762.104,39 | 1.0 | 4,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.732.367,17 | 1.0 | 11,47 |
| 5411 | JFE HOLDINGS | Materialien | 10.737.406,55 | 1.0 | 11,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.653.075,23 | 1.0 | 16,28 |
| WTC | WISETECH GLOBAL | IT | 10.648.959,50 | 1.0 | 28,58 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 10.650.184,16 | 1.0 | 105,16 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 10.494.469,67 | 1.0 | 12,35 |
| INDT | INDUTRADE | Industrie | 10.363.807,04 | 1.0 | 25,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 10.370.215,30 | 1.0 | 66,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.374.925,75 | 1.0 | 3,02 |
| SECU B | SECURITAS B | Industrie | 10.361.061,72 | 1.0 | 15,50 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 10.336.523,79 | 1.0 | 815,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.225.293,26 | 1.0 | 272,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.221.472,39 | 1.0 | 42,75 |
| COH | COCHLEAR | Gesundheitsversorgung | 10.186.056,19 | 1.0 | 93,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.168.700,36 | 1.0 | 12,74 |
| ASX | ASX LTD | Finanzwesen | 10.158.739,63 | 1.0 | 39,25 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 10.104.272,89 | 1.0 | 27,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.089.771,83 | 1.0 | 32,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.098.435,87 | 1.0 | 24,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.080.736,91 | 1.0 | 27,72 |
| IG | ITALGAS | Versorger | 10.024.400,47 | 1.0 | 10,12 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.018.686,76 | 1.0 | 7,48 |
| 7259 | AISIN | Zyklische Konsumgüter | 9.995.215,55 | 1.0 | 14,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.879.133,27 | 1.0 | 9,56 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 9.841.889,03 | 1.0 | 30,30 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 9.829.845,71 | 1.0 | 29,66 |
| ALO | ALSTOM SA | Industrie | 9.717.614,46 | 1.0 | 18,70 |
| AMUN | AMUNDI SA | Finanzwesen | 9.698.073,16 | 1.0 | 109,71 |
| IDR | INDRA SISTEMAS SA | IT | 9.660.463,70 | 1.0 | 74,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.634.006,96 | 1.0 | 97,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 9.634.064,31 | 1.0 | 142,21 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 9.624.686,50 | 1.0 | 5,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.605.108,44 | 1.0 | 238,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.566.596,01 | 1.0 | 3,48 |
| VCX | VICINITY CENTRES | Immobilien | 9.533.216,22 | 1.0 | 1,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.496.478,50 | 1.0 | 60,51 |
| 5201 | AGC | Industrie | 9.501.214,01 | 1.0 | 37,05 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 9.460.279,37 | 1.0 | 64,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.411.113,65 | 1.0 | 179,48 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 9.273.649,67 | 1.0 | 2,11 |
| ANA | ACCIONA | Versorger | 9.261.814,42 | 1.0 | 248,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.246.093,93 | 1.0 | 19,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 9.194.001,01 | 1.0 | 60,71 |
| G24 | SCOUT24 N | Kommunikation | 9.136.025,09 | 1.0 | 88,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.063.515,21 | 1.0 | 3,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 9.066.516,02 | 1.0 | 20,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.023.461,26 | 1.0 | 32,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.025.280,35 | 1.0 | 311,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.899.863,23 | 1.0 | 51,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.871.566,24 | 1.0 | 1.388,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.677.514,46 | 1.0 | 20,42 |
| ELISA | ELISA | Kommunikation | 8.599.004,22 | 1.0 | 40,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.584.194,63 | 1.0 | 2,13 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.555.434,80 | 1.0 | 37,84 |
| STERV | STORA ENSO CLASS R | Materialien | 8.501.138,10 | 1.0 | 11,20 |
| VER | VERBUND AG | Versorger | 8.475.416,98 | 1.0 | 65,50 |
| 6586 | MAKITA | Industrie | 8.442.247,20 | 1.0 | 34,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.393.804,66 | 1.0 | 208,10 |
| NEM | NEMETSCHEK | IT | 8.381.092,59 | 1.0 | 67,23 |
| QAN | QANTAS AIRWAYS | Industrie | 8.342.603,50 | 1.0 | 7,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.306.225,98 | 1.0 | 4,08 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.133.487,36 | 1.0 | 35,42 |
| 6841 | YOKOGAWA ELECTRIC | IT | 8.012.286,39 | 1.0 | 34,37 |
| SDR | SCHRODERS PLC | Finanzwesen | 7.997.076,16 | 1.0 | 7,88 |
| VAR | VAR ENERGI | Energie | 7.979.928,17 | 1.0 | 5,15 |
| IVN | IVANHOE MINES CLASS A | Materialien | 7.926.291,17 | 1.0 | 8,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.914.951,14 | 1.0 | 4,07 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 7.876.893,70 | 1.0 | 38,54 |
| AYV | AYVENS SA | Industrie | 7.742.426,60 | 1.0 | 13,48 |
| 9602 | TOHO (TOKYO) | Kommunikation | 7.723.561,63 | 1.0 | 9,38 |
| 83 | SINO LAND LTD | Immobilien | 7.633.105,67 | 0.0 | 1,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.642.466,51 | 0.0 | 203,83 |
| MAP | MAPFRE SA | Finanzwesen | 7.605.932,85 | 0.0 | 5,08 |
| 3003 | HULIC | Immobilien | 7.489.737,26 | 0.0 | 10,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 7.468.548,04 | 0.0 | 44,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 7.406.193,99 | 0.0 | 59,75 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.350.749,59 | 0.0 | 14,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.300.664,19 | 0.0 | 16,01 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.243.356,84 | 0.0 | 132,55 |
| 9024 | SEIBU HOLDINGS | Industrie | 7.172.217,93 | 0.0 | 21,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.973.298,28 | 0.0 | 215,60 |
| SOF | SOFINA SA | Finanzwesen | 6.970.067,91 | 0.0 | 287,17 |
| CSG | CSG CLASS A NV | Industrie | 6.926.110,32 | 0.0 | 21,30 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 6.737.409,33 | 0.0 | 71,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.707.363,79 | 0.0 | 250,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.675.410,21 | 0.0 | 5,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.660.405,28 | 0.0 | 67,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.626.886,02 | 0.0 | 7,77 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.605.282,32 | 0.0 | 17,42 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 6.566.080,99 | 0.0 | 18,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.503.349,45 | 0.0 | 4,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.371.204,13 | 0.0 | 4,47 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 6.251.813,47 | 0.0 | 10,36 |
| T | TELUS | Kommunikation | 6.149.357,02 | 0.0 | 9,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.103.146,33 | 0.0 | 1,86 |
| BCVN | BC VAUD N | Finanzwesen | 6.054.885,77 | 0.0 | 150,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 5.964.040,97 | 0.0 | 17,57 |
| BZU | BUZZI | Materialien | 5.931.215,68 | 0.0 | 47,53 |
| ICL | ICL GROUP | Materialien | 5.942.575,09 | 0.0 | 5,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.910.773,62 | 0.0 | 14.242,84 |
| COV | COVIVIO SA | Immobilien | 5.889.123,42 | 0.0 | 60,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.867.356,83 | 0.0 | 6,87 |
| BOL | BOLLORE | Energie | 5.788.882,57 | 0.0 | 4,38 |
| INPST | INPOST SA | Industrie | 5.723.418,68 | 0.0 | 17,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.557.654,50 | 0.0 | 0,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.462.195,30 | 0.0 | 35,04 |
| GFC | GECINA SA | Immobilien | 5.348.125,59 | 0.0 | 85,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.357.966,59 | 0.0 | 3,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.270.620,09 | 0.0 | 35,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.236.628,00 | 0.0 | 15,44 |
| RAA | RATIONAL AG | Industrie | 5.222.059,02 | 0.0 | 725,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.171.763,55 | 0.0 | 13,11 |
| 4768 | OTSUKA CORP | IT | 5.111.409,89 | 0.0 | 21,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.082.420,81 | 0.0 | 56,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.038.862,27 | 0.0 | 5,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.002.705,27 | 0.0 | 84,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.935.976,12 | 0.0 | 131,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.890.071,23 | 0.0 | 5,67 |
| BKW | BKW N AG | Versorger | 4.834.843,13 | 0.0 | 160,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.714.040,01 | 0.0 | 20,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.052.660,70 | 0.0 | 29,13 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS | Industrie | 3.525.747,75 | 0.0 | 19,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.146.722,68 | 0.0 | 10,56 |
| RED | REDEIA CORPORACION SA | Versorger | 2.597.943,03 | 0.0 | 17,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.289.440,12 | 0.0 | 78,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.117.555,75 | 0.0 | 58,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.100.015,39 | 0.0 | 33,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 485.846,48 | 0.0 | 123,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 174.552,05 | 0.0 | 10,48 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.892,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.882,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -628,45 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -87,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -52,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -52,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -43,41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -41,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -20,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 36,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 117,43 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 395,95 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 531,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.198,05 | 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 | 26,01 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.621,69 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.561,17 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.770,50 |
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