Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1325 securities.
Note: The data shown here is as of date Aug. 06, 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 | 8.335.438.888,96 | 548.0 | 219,22 |
| AAPL | APPLE INC | IT | 7.520.355.377,00 | 495.0 | 311,00 |
| MSFT | MICROSOFT | IT | 5.663.876.221,06 | 373.0 | 487,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.346.577.029,90 | 286.0 | 272,65 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 3.475.487.691,72 | 229.0 | 362,43 |
| AVGO | BROADCOM INC | IT | 3.098.851.221,96 | 204.0 | 418,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 2.741.801.857,71 | 180.0 | 360,13 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.129.646.443,47 | 140.0 | 588,77 |
| MU | MICRON TECHNOLOGY | IT | 1.659.099.531,81 | 109.0 | 893,19 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.583.741.871,60 | 104.0 | 359,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.547.495.487,44 | 102.0 | 1.169,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.490.546.311,20 | 98.0 | 321,55 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.294.454.649,60 | 85.0 | 482,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.188.518.280,30 | 78.0 | 518,85 |
| ASML | ASML HOLDING | IT | 1.082.654.335,57 | 71.0 | 1.693,43 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.041.389.987,84 | 69.0 | 151,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.021.921.094,01 | 67.0 | 257,59 |
| V | VISA CLASS A | Finanzwesen | 1.020.474.361,10 | 67.0 | 368,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 811.361.719,84 | 53.0 | 112,34 |
| CSCO | CISCO SYSTEMS INC | IT | 790.480.336,50 | 52.0 | 121,50 |
| MA | MASTERCARD CLASS A | Finanzwesen | 769.394.966,40 | 51.0 | 570,48 |
| INTC | INTEL CORPORATION | IT | 736.447.564,86 | 48.0 | 101,06 |
| ABBV | ABBVIE | Gesundheitsversorgung | 717.270.955,40 | 47.0 | 246,20 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 701.871.588,00 | 46.0 | 63,25 |
| AMAT | APPLIED MATERIAL INC | IT | 698.350.514,40 | 46.0 | 534,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 688.354.482,55 | 45.0 | 941,99 |
| CAT | CATERPILLAR INC | Industrie | 667.831.774,68 | 44.0 | 871,08 |
| GE | GE AEROSPACE | Industrie | 651.803.475,26 | 43.0 | 381,22 |
| LRCX | LAM RESEARCH | IT | 632.316.519,58 | 42.0 | 307,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 617.071.156,00 | 41.0 | 412,75 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 579.353.714,92 | 38.0 | 353,14 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 571.465.001,07 | 38.0 | 20,36 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 568.330.077,09 | 37.0 | 158,43 |
| CVX | CHEVRON CORP | Energie | 566.720.513,03 | 37.0 | 186,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 561.946.583,20 | 37.0 | 146,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 554.029.842,41 | 36.0 | 86,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 524.365.239,64 | 34.0 | 452,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 522.579.137,83 | 34.0 | 128,33 |
| NFLX | NETFLIX | Kommunikation | 515.176.536,00 | 34.0 | 74,20 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 515.076.403,86 | 34.0 | 1.060,38 |
| RTX | RTX CORP | Industrie | 492.867.716,99 | 32.0 | 222,31 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 487.650.533,26 | 32.0 | 211,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 485.008.059,83 | 32.0 | 188,93 |
| PANW | PALO ALTO NETWORKS | IT | 484.458.273,02 | 32.0 | 362,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 465.311.800,16 | 31.0 | 154,25 |
| WFC | WELLS FARGO | Finanzwesen | 453.330.649,64 | 30.0 | 89,17 |
| GEV | GE VERNOVA INC | Industrie | 453.042.080,04 | 30.0 | 1.017,96 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 424.687.833,80 | 28.0 | 100,82 |
| MS | MORGAN STANLEY | Finanzwesen | 423.524.559,90 | 28.0 | 218,27 |
| USD | USD CASH | Cash und/oder Derivate | 418.737.269,25 | 28.0 | 100,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 416.478.909,92 | 27.0 | 277,72 |
| SHEL | SHELL PLC | Energie | 412.900.031,25 | 27.0 | 44,22 |
| KLAC | KLA | IT | 412.393.608,80 | 27.0 | 192,80 |
| ORCL | ORACLE | IT | 410.419.189,65 | 27.0 | 144,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 404.095.204,02 | 27.0 | 162,23 |
| SIE | SIEMENS N AG | Industrie | 398.819.452,03 | 26.0 | 330,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 395.890.432,56 | 26.0 | 22,48 |
| C | CITIGROUP INC | Finanzwesen | 386.174.345,76 | 25.0 | 137,64 |
| BHP | BHP GROUP LTD | Materialien | 370.518.598,24 | 24.0 | 44,14 |
| LIN | LINDE PLC | Materialien | 370.209.469,70 | 24.0 | 491,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 364.517.396,88 | 24.0 | 235,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 362.301.082,29 | 24.0 | 407,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 355.200.768,45 | 23.0 | 577,83 |
| SAN | BANCO SANTANDER | Finanzwesen | 350.680.878,62 | 23.0 | 14,74 |
| ANET | ARISTA NETWORKS INC | IT | 349.400.691,51 | 23.0 | 197,31 |
| APH | AMPHENOL CORP CLASS A | IT | 348.798.229,04 | 23.0 | 172,24 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 346.988.996,37 | 23.0 | 125,79 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 339.408.466,74 | 22.0 | 209,86 |
| SAP | SAP | IT | 334.182.967,56 | 22.0 | 195,55 |
| TD | TORONTO DOMINION | Finanzwesen | 331.091.769,21 | 22.0 | 121,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 320.615.072,00 | 21.0 | 274,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 314.928.212,34 | 21.0 | 46,47 |
| ALV | ALLIANZ | Finanzwesen | 314.238.131,10 | 21.0 | 504,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 312.643.306,44 | 21.0 | 138,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 306.506.714,92 | 20.0 | 347,05 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 305.510.382,87 | 20.0 | 348,99 |
| ADI | ANALOG DEVICES | IT | 304.911.403,14 | 20.0 | 377,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 304.668.482,36 | 20.0 | 105,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 304.613.383,68 | 20.0 | 837,66 |
| MRVL | MARVELL TECHNOLOGY | IT | 296.594.307,54 | 20.0 | 211,02 |
| DIS | WALT DISNEY | Kommunikation | 296.343.742,08 | 19.0 | 101,76 |
| WDC | WESTERN DIGITAL CORP | IT | 295.912.882,41 | 19.0 | 519,17 |
| BA | BOEING | Industrie | 295.360.442,05 | 19.0 | 240,19 |
| NEE | NEXTERA ENERGY | Versorger | 295.090.197,16 | 19.0 | 85,91 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 293.802.193,74 | 19.0 | 108,02 |
| ETN | EATON PLC | Industrie | 288.451.319,28 | 19.0 | 447,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 287.189.917,51 | 19.0 | 21,17 |
| TJX | TJX | Zyklische Konsumgüter | 286.217.459,68 | 19.0 | 159,92 |
| UNP | UNION PACIFIC | Industrie | 285.401.500,30 | 19.0 | 295,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 284.095.198,57 | 19.0 | 144,06 |
| UBSG | UBS GROUP AG | Finanzwesen | 282.770.983,90 | 19.0 | 53,70 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 282.450.848,60 | 19.0 | 18,51 |
| TTE | TOTALENERGIES | Energie | 279.325.129,15 | 18.0 | 85,26 |
| QCOM | QUALCOMM | IT | 277.296.435,81 | 18.0 | 157,53 |
| BLK | BLACKROCK | Finanzwesen | 275.586.900,96 | 18.0 | 1.133,58 |
| WELL | WELLTOWER | Immobilien | 275.324.829,00 | 18.0 | 237,25 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 274.265.478,52 | 18.0 | 207,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 271.395.163,44 | 18.0 | 131,76 |
| 8035 | TOKYO ELECTRON | IT | 267.829.213,63 | 18.0 | 371,76 |
| T | AT&T INC | Kommunikation | 266.620.365,68 | 18.0 | 23,06 |
| 6857 | ADVANTEST | IT | 266.557.033,56 | 18.0 | 214,10 |
| ABBN | ABB LTD | Industrie | 262.537.903,45 | 17.0 | 102,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 256.191.442,59 | 17.0 | 28,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 254.485.655,06 | 17.0 | 42,33 |
| 6501 | HITACHI | Industrie | 253.659.154,13 | 17.0 | 34,77 |
| CRM | SALESFORCE | IT | 253.545.036,18 | 17.0 | 192,98 |
| DE | DEERE | Industrie | 253.374.732,00 | 17.0 | 612,00 |
| IBE | IBERDROLA | Versorger | 242.800.150,21 | 16.0 | 23,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 241.280.788,85 | 16.0 | 45,48 |
| SAF | SAFRAN SA | Industrie | 237.464.365,69 | 16.0 | 414,17 |
| PFE | PFIZER | Gesundheitsversorgung | 236.994.182,22 | 16.0 | 25,81 |
| AIR | AIRBUS GROUP | Industrie | 234.446.017,71 | 15.0 | 248,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 233.130.469,60 | 15.0 | 462,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 230.474.051,31 | 15.0 | 64,35 |
| COP | CONOCOPHILLIPS | Energie | 230.244.967,36 | 15.0 | 115,04 |
| 9984 | SOFTBANK GROUP | Kommunikation | 228.805.358,29 | 15.0 | 37,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 225.694.250,94 | 15.0 | 221,63 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 223.619.517,13 | 15.0 | 22,64 |
| MC | LVMH | Zyklische Konsumgüter | 223.052.265,18 | 15.0 | 554,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 220.501.288,00 | 15.0 | 375,20 |
| UCG | UNICREDIT | Finanzwesen | 219.203.470,25 | 14.0 | 98,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 217.761.178,73 | 14.0 | 174,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 216.149.201,10 | 14.0 | 63,63 |
| PLD | PROLOGIS REIT | Immobilien | 216.151.196,76 | 14.0 | 140,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 214.220.352,48 | 14.0 | 244,28 |
| BNP | BNP PARIBAS SA | Finanzwesen | 213.025.088,42 | 14.0 | 129,53 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 209.863.361,88 | 14.0 | 53,78 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 208.753.243,51 | 14.0 | 410,03 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 207.719.737,68 | 14.0 | 99,12 |
| BMO | BANK OF MONTREAL | Finanzwesen | 207.015.590,91 | 14.0 | 180,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 206.020.350,90 | 14.0 | 996,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 205.259.265,04 | 14.0 | 199,66 |
| GLW | CORNING | IT | 205.099.145,50 | 13.0 | 156,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 204.623.516,46 | 13.0 | 200,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.795.964,12 | 13.0 | 219,94 |
| CB | CHUBB | Finanzwesen | 203.039.067,28 | 13.0 | 352,54 |
| UBER | UBER TECHNOLOGIES | Industrie | 200.162.366,74 | 13.0 | 68,18 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 200.134.396,08 | 13.0 | 212,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 198.936.242,00 | 13.0 | 106,00 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 198.840.418,92 | 13.0 | 484,83 |
| NOW | SERVICENOW INC | IT | 198.059.483,58 | 13.0 | 117,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 195.174.561,86 | 13.0 | 59,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 194.681.235,20 | 13.0 | 577,60 |
| HWM | HOWMET AEROSPACE | Industrie | 192.459.304,98 | 13.0 | 291,42 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 190.567.231,66 | 13.0 | 57,43 |
| SYK | STRYKER | Gesundheitsversorgung | 187.647.519,04 | 12.0 | 337,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 186.893.214,40 | 12.0 | 68,44 |
| ENB | ENBRIDGE INC | Energie | 186.382.084,43 | 12.0 | 51,86 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 185.508.802,42 | 12.0 | 158,74 |
| NEM | NEWMONT | Materialien | 184.344.672,64 | 12.0 | 104,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 182.455.559,77 | 12.0 | 85,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 182.162.633,05 | 12.0 | 118,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 181.140.977,16 | 12.0 | 877,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 179.967.465,63 | 12.0 | 80,76 |
| 285A | KIOXIA HOLDINGS | IT | 179.212.927,39 | 12.0 | 344,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 179.160.130,60 | 12.0 | 31,68 |
| ISP | INTESA SANPAOLO | Finanzwesen | 179.150.552,48 | 12.0 | 7,82 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 179.133.822,68 | 12.0 | 88,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 179.109.137,01 | 12.0 | 752,56 |
| RIO | RIO TINTO PLC | Materialien | 177.873.736,43 | 12.0 | 101,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 177.640.623,81 | 12.0 | 270,09 |
| ADBE | ADOBE INC | IT | 177.309.790,68 | 12.0 | 259,32 |
| BP. | BP PLC | Energie | 176.941.626,59 | 12.0 | 6,94 |
| SNOW | SNOWFLAKE | IT | 174.567.433,76 | 11.0 | 316,84 |
| EQIX | EQUINIX REIT | Immobilien | 173.426.983,80 | 11.0 | 1.056,20 |
| SO | SOUTHERN | Versorger | 172.884.931,10 | 11.0 | 93,10 |
| INGA | ING GROEP | Finanzwesen | 172.889.243,94 | 11.0 | 35,55 |
| FTNT | FORTINET | IT | 172.041.886,65 | 11.0 | 164,13 |
| 6861 | KEYENCE | IT | 171.827.267,66 | 11.0 | 554,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 171.765.415,61 | 11.0 | 448,95 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 171.658.181,78 | 11.0 | 255,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 170.815.446,98 | 11.0 | 483,58 |
| 1299 | AIA GROUP | Finanzwesen | 169.640.341,09 | 11.0 | 9,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 169.083.309,15 | 11.0 | 170,73 |
| PWR | QUANTA SERVICES INC | Industrie | 168.783.903,75 | 11.0 | 682,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 168.578.114,38 | 11.0 | 277,94 |
| BX | BLACKSTONE | Finanzwesen | 168.580.210,61 | 11.0 | 136,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 167.805.609,20 | 11.0 | 25,82 |
| USB | US BANCORP | Finanzwesen | 167.052.524,39 | 11.0 | 64,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 164.286.514,98 | 11.0 | 69,39 |
| CSX | CSX | Industrie | 160.398.661,68 | 11.0 | 51,12 |
| MMM | 3M | Industrie | 159.484.600,32 | 10.0 | 182,08 |
| BARC | BARCLAYS PLC | Finanzwesen | 159.376.169,57 | 10.0 | 7,11 |
| DUK | DUKE ENERGY CORP | Versorger | 157.644.800,88 | 10.0 | 123,34 |
| VLO | VALERO ENERGY CORP | Energie | 157.292.996,74 | 10.0 | 302,39 |
| APP | APPLOVIN CLASS A | Kommunikation | 155.444.996,80 | 10.0 | 417,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 155.161.561,39 | 10.0 | 86,07 |
| CME | CME GROUP CLASS A | Finanzwesen | 153.600.996,24 | 10.0 | 264,78 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 153.290.672,18 | 10.0 | 337,07 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 153.071.499,80 | 10.0 | 27,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 152.296.497,15 | 10.0 | 153,65 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 151.824.289,98 | 10.0 | 488,08 |
| ENEL | ENEL | Versorger | 150.258.148,06 | 10.0 | 11,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 149.912.205,06 | 10.0 | 224,31 |
| NET | CLOUDFLARE CLASS A | IT | 149.788.397,28 | 10.0 | 292,96 |
| MRSH | MARSH INC | Finanzwesen | 149.601.638,04 | 10.0 | 191,47 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 149.555.832,77 | 10.0 | 44,83 |
| INTU | INTUIT | IT | 147.895.692,96 | 10.0 | 327,94 |
| CMI | CUMMINS INC | Industrie | 147.702.336,75 | 10.0 | 650,25 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 147.701.310,32 | 10.0 | 44,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 147.525.665,57 | 10.0 | 30,02 |
| 8058 | MITSUBISHI | Industrie | 146.772.350,64 | 10.0 | 29,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 146.520.561,56 | 10.0 | 1,58 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 146.262.869,75 | 10.0 | 49,16 |
| EMR | EMERSON ELECTRIC | Industrie | 146.070.603,14 | 10.0 | 162,47 |
| MPC | MARATHON PETROLEUM | Energie | 146.019.875,25 | 10.0 | 297,75 |
| DDOG | DATADOG INC CLASS A | IT | 145.715.600,79 | 10.0 | 283,17 |
| CMCSA | COMCAST CLASS A | Kommunikation | 145.709.858,25 | 10.0 | 24,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 144.866.565,34 | 10.0 | 69,41 |
| WMB | WILLIAMS | Energie | 144.847.591,95 | 10.0 | 71,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 142.942.663,92 | 9.0 | 391,24 |
| TMUS | T MOBILE US INC | Kommunikation | 142.698.083,22 | 9.0 | 173,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 142.020.493,44 | 9.0 | 384,08 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 141.153.166,83 | 9.0 | 1.922,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 140.261.028,16 | 9.0 | 369,68 |
| CS | AXA SA | Finanzwesen | 139.772.304,50 | 9.0 | 51,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 138.430.796,76 | 9.0 | 89,16 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 136.840.277,70 | 9.0 | 327,42 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 136.653.222,96 | 9.0 | 361,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 136.476.218,63 | 9.0 | 91,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 136.194.670,56 | 9.0 | 149,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 136.154.377,83 | 9.0 | 165,66 |
| BA. | BAE SYSTEMS PLC | Industrie | 135.812.115,40 | 9.0 | 29,06 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 135.614.475,30 | 9.0 | 382,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 135.301.075,68 | 9.0 | 265,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 133.250.860,80 | 9.0 | 62,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 133.081.026,64 | 9.0 | 297,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 132.790.593,76 | 9.0 | 253,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 132.545.668,12 | 9.0 | 25,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 131.532.517,82 | 9.0 | 44,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 131.536.142,08 | 9.0 | 93,44 |
| AMT | AMERICAN TOWER REIT | Immobilien | 131.478.135,74 | 9.0 | 168,07 |
| PSX | PHILLIPS 66 | Energie | 131.441.581,70 | 9.0 | 202,55 |
| 6981 | MURATA MANUFACTURING | IT | 131.360.076,61 | 9.0 | 49,71 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 129.915.383,14 | 9.0 | 768,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 129.680.166,12 | 9.0 | 248,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 128.919.700,20 | 8.0 | 107,70 |
| NG. | NATIONAL GRID PLC | Versorger | 128.792.816,92 | 8.0 | 16,01 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 128.554.053,64 | 8.0 | 26,83 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 127.791.074,88 | 8.0 | 207,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 126.757.881,68 | 8.0 | 324,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 126.675.300,41 | 8.0 | 594,98 |
| MCO | MOODYS CORP | Finanzwesen | 126.531.731,20 | 8.0 | 483,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 126.437.909,99 | 8.0 | 85,42 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 126.341.157,02 | 8.0 | 44,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 125.974.840,72 | 8.0 | 557,47 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 125.417.198,25 | 8.0 | 9,62 |
| SNPS | SYNOPSYS | IT | 125.292.724,62 | 8.0 | 400,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 123.614.813,66 | 8.0 | 67,58 |
| EOG | EOG RESOURCES | Energie | 123.515.761,40 | 8.0 | 134,23 |
| SLB | SLB NV | Energie | 122.787.084,70 | 8.0 | 49,91 |
| SU | SUNCOR ENERGY INC | Energie | 122.533.784,34 | 8.0 | 62,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 122.193.579,62 | 8.0 | 341,74 |
| URI | UNITED RENTALS | Industrie | 122.049.061,20 | 8.0 | 1.162,04 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 121.104.831,05 | 8.0 | 482,23 |
| 8031 | MITSUI | Industrie | 119.836.914,19 | 8.0 | 29,84 |
| CI | CIGNA | Gesundheitsversorgung | 119.609.690,00 | 8.0 | 270,50 |
| GLEN | GLENCORE PLC | Materialien | 119.518.148,92 | 8.0 | 7,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 118.839.950,13 | 8.0 | 22,35 |
| DG | VINCI SA | Industrie | 118.767.439,89 | 8.0 | 145,34 |
| FDX | FEDEX CORP | Industrie | 117.470.803,20 | 8.0 | 310,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 116.837.644,62 | 8.0 | 53,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 116.545.431,20 | 8.0 | 93,28 |
| ECL | ECOLAB | Materialien | 116.548.836,90 | 8.0 | 285,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 116.363.904,10 | 8.0 | 224,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 115.915.194,68 | 8.0 | 438,14 |
| CTAS | CINTAS | Industrie | 115.773.783,00 | 8.0 | 201,40 |
| WES | WESFARMERS | Zyklische Konsumgüter | 115.249.691,59 | 8.0 | 64,42 |
| 8001 | ITOCHU | Industrie | 114.881.135,50 | 8.0 | 12,56 |
| AON | AON PLC CLASS A | Finanzwesen | 114.421.144,11 | 8.0 | 359,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 114.079.026,60 | 8.0 | 47,74 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 113.715.918,05 | 7.0 | 52,85 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 113.526.587,21 | 7.0 | 188,50 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 111.621.486,49 | 7.0 | 37,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 111.454.133,66 | 7.0 | 127,47 |
| TDG | TRANSDIGM GROUP | Industrie | 111.438.323,36 | 7.0 | 1.254,71 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 111.130.788,46 | 7.0 | 37,13 |
| ALL | ALLSTATE CORP | Finanzwesen | 110.626.137,36 | 7.0 | 264,59 |
| ABX | BARRICK MINING CORP | Materialien | 110.527.388,80 | 7.0 | 41,11 |
| PCAR | PACCAR INC | Industrie | 110.297.381,26 | 7.0 | 133,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 108.996.800,00 | 7.0 | 100,00 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 108.976.988,80 | 7.0 | 92,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 108.926.713,95 | 7.0 | 126,47 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 108.214.598,80 | 7.0 | 409,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 108.124.961,44 | 7.0 | 94,46 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 108.106.522,42 | 7.0 | 28,67 |
| REL | RELX PLC | Industrie | 108.016.862,22 | 7.0 | 36,59 |
| TEL | TE CONNECTIVITY PLC | IT | 107.995.334,92 | 7.0 | 218,02 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 107.926.660,62 | 7.0 | 96,81 |
| KKR | KKR AND CO INC | Finanzwesen | 107.903.514,50 | 7.0 | 105,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 107.828.680,40 | 7.0 | 147,70 |
| TRP | TC ENERGY | Energie | 107.269.102,26 | 7.0 | 63,82 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 107.251.554,15 | 7.0 | 152,49 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 107.047.174,01 | 7.0 | 194,93 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 106.945.531,95 | 7.0 | 39,13 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 106.438.555,20 | 7.0 | 203,64 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 104.289.443,02 | 7.0 | 25,97 |
| BE | BLOOM ENERGY CLASS A | Industrie | 104.219.673,48 | 7.0 | 234,33 |
| RHM | RHEINMETALL AG | Industrie | 104.113.598,74 | 7.0 | 1.387,05 |
| NDA FI | NORDEA BANK | Finanzwesen | 103.994.671,65 | 7.0 | 20,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 103.869.861,45 | 7.0 | 48,03 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 103.288.552,77 | 7.0 | 251,03 |
| TER | TERADYNE | IT | 102.946.538,81 | 7.0 | 389,39 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 101.604.798,62 | 7.0 | 295,09 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 101.010.808,87 | 7.0 | 161,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 100.938.725,01 | 7.0 | 1.345,45 |
| NUE | NUCOR CORP | Materialien | 100.518.299,58 | 7.0 | 274,74 |
| COHR | COHERENT | IT | 100.308.955,30 | 7.0 | 328,22 |
| D | DOMINION ENERGY INC | Versorger | 98.858.987,93 | 7.0 | 68,27 |
| KMI | KINDER MORGAN | Energie | 98.816.114,00 | 7.0 | 31,12 |
| VOLV B | VOLVO CLASS B | Industrie | 98.618.232,77 | 6.0 | 38,67 |
| FIX | COMFORT SYSTEMS USA | Industrie | 98.600.805,00 | 6.0 | 1.737,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 97.937.779,29 | 6.0 | 198,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 97.339.885,22 | 6.0 | 22,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.852.118,30 | 6.0 | 61,67 |
| AFL | AFLAC | Finanzwesen | 95.910.010,48 | 6.0 | 125,56 |
| DHL | DEUTSCHE POST AG | Industrie | 95.673.639,97 | 6.0 | 64,21 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 95.358.726,56 | 6.0 | 310,77 |
| 7741 | HOYA | Gesundheitsversorgung | 95.121.468,62 | 6.0 | 164,45 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 94.976.053,00 | 6.0 | 336,02 |
| LITE | LUMENTUM HOLDINGS | IT | 94.863.736,86 | 6.0 | 826,26 |
| GWW | WW GRAINGER INC | Industrie | 94.627.414,52 | 6.0 | 1.285,07 |
| AME | AMETEK INC | Industrie | 93.708.116,04 | 6.0 | 254,76 |
| O | REALTY INCOME REIT | Immobilien | 93.445.509,30 | 6.0 | 62,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 93.421.352,85 | 6.0 | 231,15 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 93.268.433,61 | 6.0 | 108,27 |
| CIEN | CIENA | IT | 93.038.669,59 | 6.0 | 408,83 |
| STT | STATE STREET | Finanzwesen | 92.718.814,50 | 6.0 | 187,05 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 92.328.043,86 | 6.0 | 129,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 92.312.686,34 | 6.0 | 56,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 91.703.557,44 | 6.0 | 239,23 |
| LNG | CHENIERE ENERGY INC | Energie | 91.110.328,32 | 6.0 | 254,76 |
| FAST | FASTENAL | Industrie | 91.104.575,44 | 6.0 | 49,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 91.021.558,29 | 6.0 | 54,20 |
| COR | CENCORA | Gesundheitsversorgung | 90.983.454,30 | 6.0 | 317,22 |
| ENGI | ENGIE SA | Versorger | 90.545.165,88 | 6.0 | 30,57 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 90.326.027,35 | 6.0 | 52,86 |
| CTVA | CORTEVA | Materialien | 90.195.941,70 | 6.0 | 78,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 89.714.181,87 | 6.0 | 14,13 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 89.594.252,81 | 6.0 | 123,03 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 89.180.742,80 | 6.0 | 286,12 |
| MET | METLIFE | Finanzwesen | 89.150.717,70 | 6.0 | 96,26 |
| 9433 | KDDI | Kommunikation | 89.116.560,84 | 6.0 | 18,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 87.877.123,87 | 6.0 | 116,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 87.768.291,00 | 6.0 | 33,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 87.500.235,94 | 6.0 | 864,85 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 87.412.515,28 | 6.0 | 29,81 |
| BAS | BASF N | Materialien | 86.554.429,84 | 6.0 | 58,57 |
| OKE | ONEOK | Energie | 86.346.313,44 | 6.0 | 87,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 86.257.465,98 | 6.0 | 3.066,06 |
| SRE | SEMPRA | Versorger | 86.149.846,68 | 6.0 | 84,66 |
| TRGP | TARGA RESOURCES | Energie | 85.839.161,21 | 6.0 | 260,11 |
| CABK | CAIXABANK SA | Finanzwesen | 85.283.325,27 | 6.0 | 14,74 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 84.855.690,21 | 6.0 | 57,93 |
| NOKIA | NOKIA | IT | 84.507.868,38 | 6.0 | 9,76 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 84.355.257,94 | 6.0 | 43,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 84.293.842,97 | 6.0 | 695,79 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 83.918.592,00 | 6.0 | 57,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.759.777,00 | 6.0 | 255,25 |
| CARR | CARRIER GLOBAL | Industrie | 83.076.863,58 | 5.0 | 65,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 83.011.839,12 | 5.0 | 296,31 |
| RACE | FERRARI | Zyklische Konsumgüter | 82.882.553,48 | 5.0 | 407,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 82.651.747,07 | 5.0 | 78,56 |
| EBAY | EBAY | Zyklische Konsumgüter | 82.612.126,35 | 5.0 | 111,15 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 82.433.027,43 | 5.0 | 33,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 82.045.465,15 | 5.0 | 450,05 |
| ADSK | AUTODESK | IT | 81.672.127,74 | 5.0 | 240,03 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 81.591.744,15 | 5.0 | 42,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 81.514.292,82 | 5.0 | 561,03 |
| 7974 | NINTENDO | Kommunikation | 81.430.915,01 | 5.0 | 47,16 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 81.421.696,23 | 5.0 | 88,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 81.216.582,02 | 5.0 | 170,66 |
| XEL | XCEL ENERGY INC | Versorger | 81.052.125,60 | 5.0 | 77,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 80.838.637,05 | 5.0 | 302,55 |
| SREN | SWISS RE AG | Finanzwesen | 80.695.428,21 | 5.0 | 168,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 80.592.417,36 | 5.0 | 327,34 |
| EOAN | E.ON N | Versorger | 80.535.352,96 | 5.0 | 21,71 |
| VST | VISTRA | Versorger | 80.389.407,78 | 5.0 | 140,58 |
| ENI | ENI | Energie | 79.811.369,22 | 5.0 | 26,67 |
| EXC | EXELON CORP | Versorger | 79.170.794,56 | 5.0 | 45,76 |
| 8591 | ORIX | Finanzwesen | 78.886.164,20 | 5.0 | 41,57 |
| 5803 | FUJIKURA | Industrie | 78.571.185,75 | 5.0 | 32,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 78.300.502,79 | 5.0 | 65,31 |
| 8053 | SUMITOMO | Industrie | 77.937.956,32 | 5.0 | 10,92 |
| ETR | ENTERGY CORP | Versorger | 77.765.975,82 | 5.0 | 106,86 |
| RIO | RIO TINTO LTD | Materialien | 77.716.636,79 | 5.0 | 124,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 77.181.833,11 | 5.0 | 22,12 |
| DVN | DEVON ENERGY | Energie | 76.932.901,71 | 5.0 | 42,09 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 76.845.487,95 | 5.0 | 114,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 76.660.758,00 | 5.0 | 69,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 76.573.432,32 | 5.0 | 584,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 76.148.323,07 | 5.0 | 1.786,09 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 75.204.557,88 | 5.0 | 80,12 |
| ASM | ASM INTERNATIONAL NV | IT | 74.844.374,08 | 5.0 | 947,57 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 74.725.999,50 | 5.0 | 34,50 |
| NBIS | NEBIUS NV CLASS A | IT | 74.329.147,82 | 5.0 | 218,99 |
| XYZ | BLOCK CLASS A | Finanzwesen | 74.244.949,80 | 5.0 | 84,20 |
| AXON | AXON ENTERPRISE | Industrie | 74.200.531,58 | 5.0 | 609,49 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 73.802.509,56 | 5.0 | 151,16 |
| FLEX | FLEX LTD | IT | 73.614.544,96 | 5.0 | 121,88 |
| NDAQ | NASDAQ INC | Finanzwesen | 73.283.621,76 | 5.0 | 94,56 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 73.225.591,29 | 5.0 | 12,15 |
| HOLN | HOLCIM LTD AG | Materialien | 73.133.474,75 | 5.0 | 90,00 |
| FNV | FRANCO NEVADA | Materialien | 72.956.397,66 | 5.0 | 226,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 72.457.416,58 | 5.0 | 72,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 72.398.347,74 | 5.0 | 4,93 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 71.534.807,95 | 5.0 | 81,83 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 71.419.876,29 | 5.0 | 51,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 71.357.415,79 | 5.0 | 24,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.242.413,66 | 5.0 | 207,02 |
| VTR | VENTAS REIT | Immobilien | 71.035.466,06 | 5.0 | 92,53 |
| CSU | CONSTELLATION SOFTWARE | IT | 70.991.399,38 | 5.0 | 2.243,44 |
| MSCI | MSCI INC | Finanzwesen | 70.649.391,67 | 5.0 | 571,87 |
| 6301 | KOMATSU | Industrie | 70.642.423,35 | 5.0 | 45,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 70.452.562,83 | 5.0 | 234,91 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 70.292.487,20 | 5.0 | 143,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 70.227.036,24 | 5.0 | 6,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 70.197.019,64 | 5.0 | 98,82 |
| CSL | CSL | Gesundheitsversorgung | 70.175.608,48 | 5.0 | 92,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.119.796,11 | 5.0 | 21,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 69.793.397,83 | 5.0 | 15,06 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 69.255.617,64 | 5.0 | 319,66 |
| HUM | HUMANA | Gesundheitsversorgung | 68.829.650,52 | 5.0 | 363,82 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 68.794.685,82 | 5.0 | 84,21 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 68.432.347,94 | 5.0 | 139,91 |
| ALAB | ASTERA LABS | IT | 68.372.652,74 | 4.0 | 318,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 68.355.122,95 | 4.0 | 236,05 |
| MTB | M&T BANK | Finanzwesen | 68.268.937,62 | 4.0 | 251,94 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 68.168.140,59 | 4.0 | 33,62 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 67.957.261,66 | 4.0 | 30,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 67.694.675,93 | 4.0 | 141,37 |
| 8002 | MARUBENI | Industrie | 67.638.957,33 | 4.0 | 30,87 |
| WCN | WASTE CONNECTIONS | Industrie | 67.564.098,00 | 4.0 | 164,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 67.149.058,82 | 4.0 | 54,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.117.249,34 | 4.0 | 22,43 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 67.075.407,18 | 4.0 | 152,37 |
| CLS | CELESTICA | IT | 67.011.421,61 | 4.0 | 362,74 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 66.945.541,60 | 4.0 | 34,72 |
| SAND | SANDVIK | Industrie | 66.907.668,22 | 4.0 | 39,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 66.894.606,60 | 4.0 | 141,11 |
| LR | LEGRAND SA | Industrie | 66.800.640,12 | 4.0 | 158,97 |
| ROP | ROPER TECHNOLOGIES | IT | 66.722.913,60 | 4.0 | 394,53 |
| DSV | DSV | Industrie | 66.675.720,90 | 4.0 | 206,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 66.659.150,56 | 4.0 | 265,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 66.277.965,75 | 4.0 | 30,75 |
| 9434 | SOFTBANK | Kommunikation | 66.154.802,12 | 4.0 | 1,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 66.126.691,52 | 4.0 | 120,16 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 66.038.846,95 | 4.0 | 10,39 |
| CCO | CAMECO CORP | Energie | 65.712.061,20 | 4.0 | 94,30 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 65.682.302,45 | 4.0 | 215,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 65.553.477,42 | 4.0 | 77,79 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 64.967.910,22 | 4.0 | 44,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 64.749.121,38 | 4.0 | 77,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 64.503.009,35 | 4.0 | 151,45 |
| RKLB | ROCKET LAB CORP | Industrie | 64.132.711,20 | 4.0 | 74,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 64.084.749,02 | 4.0 | 221,17 |
| CVE | CENOVUS ENERGY | Energie | 63.527.208,37 | 4.0 | 27,69 |
| III | 3I GROUP PLC | Finanzwesen | 63.495.682,15 | 4.0 | 39,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 63.407.551,60 | 4.0 | 53,81 |
| GIVN | GIVAUDAN SA | Materialien | 62.830.130,76 | 4.0 | 4.217,64 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 62.505.789,00 | 4.0 | 29,67 |
| 6702 | FUJITSU | IT | 62.226.931,46 | 4.0 | 22,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 62.164.925,99 | 4.0 | 39,79 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 62.150.543,54 | 4.0 | 13,82 |
| ED | CONSOLIDATED EDISON | Versorger | 61.755.723,36 | 4.0 | 108,32 |
| RWE | RWE AG | Versorger | 61.648.102,68 | 4.0 | 63,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 61.614.400,00 | 4.0 | 400,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 61.468.600,68 | 4.0 | 88,74 |
| PRY | PRYSMIAN | Industrie | 61.307.294,44 | 4.0 | 141,06 |
| EME | EMCOR GROUP INC | Industrie | 61.227.077,36 | 4.0 | 822,16 |
| PAYX | PAYCHEX | Industrie | 61.005.676,59 | 4.0 | 118,27 |
| PCG | PG&E CORP | Versorger | 60.642.607,60 | 4.0 | 17,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 60.302.524,44 | 4.0 | 75,54 |
| SIKA | SIKA AG | Materialien | 60.211.625,46 | 4.0 | 242,30 |
| WDAY | WORKDAY CLASS A | IT | 59.841.353,23 | 4.0 | 170,63 |
| ASSA B | ASSA ABLOY B | Industrie | 59.838.736,54 | 4.0 | 38,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.784.662,32 | 4.0 | 127,13 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 59.585.819,58 | 4.0 | 19,67 |
| 6146 | DISCO CORP | IT | 59.371.141,94 | 4.0 | 404,71 |
| 6954 | FANUC CORP | Industrie | 59.325.396,36 | 4.0 | 41,02 |
| 6701 | NEC | IT | 59.093.435,98 | 4.0 | 29,40 |
| SSE | SSE PLC | Versorger | 59.025.052,73 | 4.0 | 31,57 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 58.906.250,99 | 4.0 | 20,32 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 58.730.967,09 | 4.0 | 112,37 |
| JBL | JABIL | IT | 58.629.005,42 | 4.0 | 338,62 |
| 6762 | TDK | IT | 58.379.853,33 | 4.0 | 20,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 58.392.587,22 | 4.0 | 70,32 |
| ORA | ORANGE SA | Kommunikation | 58.339.589,15 | 4.0 | 18,37 |
| DANSKE | DANSKE BANK | Finanzwesen | 58.257.640,64 | 4.0 | 58,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 58.178.395,80 | 4.0 | 23,56 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 58.110.758,73 | 4.0 | 137,54 |
| FER | FERROVIAL NV | Industrie | 58.022.311,51 | 4.0 | 66,75 |
| UCB | UCB SA | Gesundheitsversorgung | 57.969.398,45 | 4.0 | 264,79 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 57.925.679,36 | 4.0 | 67,93 |
| VMC | VULCAN MATERIALS | Materialien | 57.863.590,29 | 4.0 | 286,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 57.817.144,00 | 4.0 | 17,60 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 57.794.695,50 | 4.0 | 24,17 |
| REP | REPSOL | Energie | 57.528.052,13 | 4.0 | 29,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 57.237.674,52 | 4.0 | 56,68 |
| NTAP | NETAPP INC | IT | 57.049.777,80 | 4.0 | 186,60 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 56.960.796,51 | 4.0 | 99,09 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 56.825.620,94 | 4.0 | 201,53 |
| NTRS | NORTHERN TRUST | Finanzwesen | 56.560.593,18 | 4.0 | 184,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 56.387.521,12 | 4.0 | 224,63 |
| CBK | COMMERZBANK AG | Finanzwesen | 56.363.388,83 | 4.0 | 45,46 |
| IR | INGERSOLL RAND INC | Industrie | 56.332.800,00 | 4.0 | 90,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 56.266.575,75 | 4.0 | 66,99 |
| SWED A | SWEDBANK | Finanzwesen | 55.752.588,37 | 4.0 | 40,61 |
| STMPA | STMICROELECTRONICS | IT | 55.528.176,05 | 4.0 | 53,33 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 55.131.146,36 | 4.0 | 553,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.079.094,38 | 4.0 | 84,45 |
| NTRA | NATERA | Gesundheitsversorgung | 55.046.480,52 | 4.0 | 274,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 54.964.432,54 | 4.0 | 1.719,52 |
| EXPN | EXPERIAN PLC | Industrie | 54.598.139,28 | 4.0 | 38,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 54.401.226,49 | 4.0 | 149,89 |
| KBC | KBC GROEP | Finanzwesen | 54.408.256,21 | 4.0 | 147,53 |
| RJF | RAYMOND JAMES | Finanzwesen | 54.314.134,30 | 4.0 | 180,55 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 53.912.699,04 | 4.0 | 338,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 53.604.541,32 | 4.0 | 74,39 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 53.442.620,55 | 4.0 | 213,51 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 53.368.257,92 | 4.0 | 159,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.277.344,24 | 4.0 | 108,26 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 53.243.735,51 | 4.0 | 1.173,70 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 53.112.833,14 | 3.0 | 28,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 53.087.175,57 | 3.0 | 80,20 |
| K | KINROSS GOLD CORP | Materialien | 53.012.377,30 | 3.0 | 25,70 |
| FANG | DIAMONDBACK ENERGY | Energie | 52.939.859,71 | 3.0 | 186,17 |
| NTR | NUTRIEN LTD | Materialien | 52.607.219,43 | 3.0 | 66,96 |
| RMD | RESMED | Gesundheitsversorgung | 52.550.269,04 | 3.0 | 224,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.140.121,75 | 3.0 | 10,37 |
| MDB | MONGODB CLASS A | IT | 51.894.022,24 | 3.0 | 376,36 |
| CCI | CROWN CASTLE INC | Immobilien | 51.894.530,48 | 3.0 | 73,84 |
| EQT | EQT | Energie | 51.622.985,33 | 3.0 | 51,23 |
| 6971 | KYOCERA | IT | 51.598.771,36 | 3.0 | 24,55 |
| MT | ARCELORMITTAL SA | Materialien | 51.522.165,00 | 3.0 | 74,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 51.221.004,17 | 3.0 | 188,31 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 51.207.420,12 | 3.0 | 852,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 51.195.301,41 | 3.0 | 199,87 |
| 8015 | TOYOTA TSUSHO | Industrie | 51.144.101,72 | 3.0 | 45,99 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 51.110.601,80 | 3.0 | 74,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 50.916.906,80 | 3.0 | 82,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 50.915.419,83 | 3.0 | 76,91 |
| 4062 | IBIDEN LTD | IT | 50.807.251,02 | 3.0 | 129,08 |
| HO | THALES SA | Industrie | 50.312.431,54 | 3.0 | 302,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 50.116.907,50 | 3.0 | 79,25 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 50.078.084,00 | 3.0 | 24,89 |
| AEE | AMEREN | Versorger | 50.010.773,75 | 3.0 | 108,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 49.976.575,63 | 3.0 | 19,42 |
| DOV | DOVER CORP | Industrie | 49.783.375,20 | 3.0 | 210,40 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 49.626.126,48 | 3.0 | 66,50 |
| TWLO | TWILIO CLASS A | IT | 49.488.279,28 | 3.0 | 193,22 |
| FISV | FISERV INC | Finanzwesen | 49.371.370,86 | 3.0 | 54,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 49.357.999,20 | 3.0 | 70,24 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 49.229.464,08 | 3.0 | 228,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 49.127.632,00 | 3.0 | 73,60 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 48.912.048,24 | 3.0 | 359,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 48.913.790,20 | 3.0 | 150,04 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 48.352.453,11 | 3.0 | 139,77 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 48.327.685,56 | 3.0 | 24,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.247.456,69 | 3.0 | 45,71 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 48.204.739,64 | 3.0 | 33,86 |
| RF | REGIONS FINANCIAL | Finanzwesen | 48.209.286,68 | 3.0 | 31,88 |
| AER | AERCAP HOLDINGS | Industrie | 48.080.216,55 | 3.0 | 155,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 47.751.198,16 | 3.0 | 248,24 |
| Q | QNITY ELECTRONICS | IT | 47.738.362,36 | 3.0 | 135,64 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 47.618.929,24 | 3.0 | 18,33 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 47.543.696,85 | 3.0 | 16,41 |
| FTS | FORTIS | Versorger | 47.502.865,29 | 3.0 | 56,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 47.046.777,57 | 3.0 | 683,73 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 47.005.733,17 | 3.0 | 46,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.832.103,71 | 3.0 | 1,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 46.785.532,95 | 3.0 | 66,02 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 46.635.075,80 | 3.0 | 9,90 |
| OTIS | OTIS WORLDWIDE | Industrie | 46.636.849,70 | 3.0 | 73,10 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 46.479.559,84 | 3.0 | 183,52 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.426.809,74 | 3.0 | 42,46 |
| DTE | DTE ENERGY | Versorger | 46.394.633,02 | 3.0 | 139,66 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 46.371.616,30 | 3.0 | 197,30 |
| 9432 | NTT | Kommunikation | 46.263.075,02 | 3.0 | 0,96 |
| AV. | AVIVA PLC | Finanzwesen | 46.191.348,81 | 3.0 | 9,45 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 46.020.917,88 | 3.0 | 284,76 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 45.914.138,32 | 3.0 | 313,96 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 45.720.857,40 | 3.0 | 133,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 45.709.242,19 | 3.0 | 206,63 |
| FTI | TECHNIPFMC PLC | Energie | 45.634.175,49 | 3.0 | 69,27 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 45.546.168,45 | 3.0 | 14,97 |
| CPAY | CORPAY | Finanzwesen | 45.526.789,35 | 3.0 | 394,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 45.519.419,30 | 3.0 | 114,85 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.179.070,71 | 3.0 | 37,03 |
| XYL | XYLEM INC | Industrie | 45.101.814,75 | 3.0 | 122,25 |
| EQNR | EQUINOR | Energie | 44.941.857,83 | 3.0 | 38,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.747.619,40 | 3.0 | 126,94 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 44.699.696,40 | 3.0 | 1.421,52 |
| CW | CURTISS WRIGHT | Industrie | 44.707.019,76 | 3.0 | 748,41 |
| VICI | VICI PPTYS INC | Immobilien | 44.678.990,40 | 3.0 | 26,40 |
| FE | FIRSTENERGY CORP | Versorger | 44.681.356,08 | 3.0 | 47,79 |
| HPQ | HP INC | IT | 44.386.560,12 | 3.0 | 28,52 |
| PPG | PPG INDUSTRIES | Materialien | 44.211.882,99 | 3.0 | 119,13 |
| ADYEN | ADYEN | Finanzwesen | 43.836.231,14 | 3.0 | 1.090,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 43.795.466,22 | 3.0 | 40,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 43.686.726,66 | 3.0 | 13,72 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 43.674.089,34 | 3.0 | 14,50 |
| VRSK | VERISK ANALYTICS | Industrie | 43.536.131,25 | 3.0 | 188,75 |
| ERIC B | ERICSSON B | IT | 43.426.752,62 | 3.0 | 10,17 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 43.363.888,41 | 3.0 | 46,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 43.340.617,30 | 3.0 | 6,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.196.276,09 | 3.0 | 3,40 |
| DNB | DNB BANK | Finanzwesen | 43.156.090,49 | 3.0 | 32,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 43.160.606,72 | 3.0 | 235,84 |
| AMRZ | AMRIZE AG | Materialien | 43.070.019,68 | 3.0 | 52,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 43.023.153,44 | 3.0 | 26,58 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 42.963.220,44 | 3.0 | 128,76 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 42.908.174,17 | 3.0 | 189,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.800.945,45 | 3.0 | 24,03 |
| 7751 | CANON | IT | 42.769.934,13 | 3.0 | 28,31 |
| ES | EVERSOURCE ENERGY | Versorger | 42.729.761,40 | 3.0 | 72,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 42.699.757,34 | 3.0 | 55,78 |
| CPRT | COPART INC | Industrie | 42.701.660,05 | 3.0 | 28,91 |
| PPL | PEMBINA PIPELINE | Energie | 42.684.818,95 | 3.0 | 47,13 |
| HAL | HALLIBURTON | Energie | 42.368.139,08 | 3.0 | 31,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 42.264.984,14 | 3.0 | 112,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.168.947,24 | 3.0 | 66,31 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 42.151.665,59 | 3.0 | 17,37 |
| HUBB | HUBBELL INC | Industrie | 42.155.159,98 | 3.0 | 513,58 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 41.979.597,01 | 3.0 | 177,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 41.866.813,19 | 3.0 | 211,07 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 41.830.351,36 | 3.0 | 351,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.770.369,76 | 3.0 | 68,32 |
| FICO | FAIR ISAAC | IT | 41.739.780,45 | 3.0 | 1.091,55 |
| ESLT | ELBIT SYSTEMS | Industrie | 41.666.914,05 | 3.0 | 862,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 41.669.730,41 | 3.0 | 81,71 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 41.609.571,45 | 3.0 | 9,40 |
| 8801 | MITSUI FUDOSAN | Immobilien | 41.584.513,65 | 3.0 | 9,41 |
| ATO | ATMOS ENERGY | Versorger | 41.552.893,20 | 3.0 | 172,20 |
| AWK | AMERICAN WATER WORKS | Versorger | 41.519.568,48 | 3.0 | 134,16 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 41.520.014,65 | 3.0 | 11,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 41.503.259,84 | 3.0 | 103,64 |
| 4901 | FUJIFILM HOLDINGS | IT | 41.387.049,27 | 3.0 | 24,31 |
| MSTR | STRATEGY INC CLASS A | IT | 41.392.817,19 | 3.0 | 98,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 41.373.572,71 | 3.0 | 539,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 41.361.385,56 | 3.0 | 55,59 |
| P | EVERPURE INC CLASS A | IT | 41.328.955,86 | 3.0 | 83,74 |
| NRG | NRG ENERGY INC | Versorger | 41.266.117,65 | 3.0 | 120,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 41.214.226,17 | 3.0 | 481,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 40.536.399,74 | 3.0 | 91,73 |
| MKL | MARKEL GROUP | Finanzwesen | 40.465.912,41 | 3.0 | 1.878,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 40.453.542,02 | 3.0 | 108,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 40.428.350,75 | 3.0 | 160,25 |
| CRWV | COREWEAVE CLASS A | IT | 40.420.027,29 | 3.0 | 89,89 |
| BPE | BPER BANCA | Finanzwesen | 40.370.710,52 | 3.0 | 17,14 |
| TSEM | TOWER SEMICONDUCTOR | IT | 40.377.503,07 | 3.0 | 221,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 40.311.117,00 | 3.0 | 57,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 40.260.381,94 | 3.0 | 188,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 40.180.433,18 | 3.0 | 10,55 |
| NN | NN GROUP | Finanzwesen | 40.048.580,79 | 3.0 | 93,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 40.003.786,34 | 3.0 | 435,55 |
| FFIV | F5 INC | IT | 39.969.609,68 | 3.0 | 411,32 |
| VRSN | VERISIGN | IT | 39.911.682,07 | 3.0 | 293,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 39.908.240,60 | 3.0 | 39,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.783.075,72 | 3.0 | 179,58 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 39.665.173,50 | 3.0 | 13,71 |
| PPL | PPL CORP | Versorger | 39.544.806,60 | 3.0 | 34,95 |
| CNP | CENTERPOINT ENERGY | Versorger | 39.490.336,80 | 3.0 | 40,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 39.483.855,88 | 3.0 | 48,47 |
| FSLR | FIRST SOLAR | IT | 39.441.408,00 | 3.0 | 236,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.124.914,75 | 3.0 | 208,85 |
| OKTA | OKTA CLASS A | IT | 38.961.335,84 | 3.0 | 147,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.899.383,48 | 3.0 | 181,41 |
| AENA | AENA SME SA | Industrie | 38.781.109,13 | 3.0 | 31,08 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 38.387.215,84 | 3.0 | 100,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 38.371.187,52 | 3.0 | 67,74 |
| VLTO | VERALTO CORP | Industrie | 38.338.558,72 | 3.0 | 97,16 |
| 5020 | ENEOS HOLDINGS | Energie | 38.342.372,93 | 3.0 | 8,15 |
| BMW | BMW | Zyklische Konsumgüter | 38.260.730,35 | 3.0 | 68,28 |
| 6920 | LASERTEC | IT | 38.234.356,65 | 3.0 | 296,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 38.114.900,00 | 3.0 | 100,00 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 38.093.358,26 | 3.0 | 369,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 37.933.833,96 | 2.0 | 421,08 |
| XPO | XPO INC | Industrie | 37.759.152,68 | 2.0 | 200,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 37.680.618,76 | 2.0 | 53,89 |
| KER | KERING SA | Zyklische Konsumgüter | 37.651.085,59 | 2.0 | 328,45 |
| FM | FIRST QUANTUM MINERALS | Materialien | 37.562.322,45 | 2.0 | 30,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.542.514,35 | 2.0 | 25,73 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 37.264.638,75 | 2.0 | 22,36 |
| FTAI | FTAI AVIATION | Industrie | 37.200.034,56 | 2.0 | 223,73 |
| 6902 | DENSO | Zyklische Konsumgüter | 37.169.736,61 | 2.0 | 12,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 37.170.854,28 | 2.0 | 42,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 37.014.318,66 | 2.0 | 126,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 36.794.408,07 | 2.0 | 15,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 36.785.052,86 | 2.0 | 256,01 |
| ENTG | ENTEGRIS INC | IT | 36.560.267,85 | 2.0 | 145,55 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 36.528.442,81 | 2.0 | 519,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 36.503.993,45 | 2.0 | 4,11 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 36.372.492,08 | 2.0 | 12,64 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 36.337.743,04 | 2.0 | 256,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.282.866,20 | 2.0 | 272,66 |
| GEBN | GEBERIT AG | Industrie | 36.285.967,65 | 2.0 | 699,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 36.022.075,64 | 2.0 | 12,45 |
| BAMI | BANCO BPM | Finanzwesen | 36.025.512,11 | 2.0 | 19,10 |
| HEXA B | HEXAGON CLASS B | IT | 35.939.017,20 | 2.0 | 10,35 |
| STE | STERIS | Gesundheitsversorgung | 35.878.296,96 | 2.0 | 232,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 35.822.253,56 | 2.0 | 15,59 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 35.811.670,80 | 2.0 | 114,98 |
| FMG | FORTESCUE LTD | Materialien | 35.679.944,48 | 2.0 | 12,84 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 35.618.444,28 | 2.0 | 87,48 |
| FTV | FORTIVE | Industrie | 35.505.984,26 | 2.0 | 61,34 |
| CMS | CMS ENERGY | Versorger | 35.464.612,15 | 2.0 | 71,59 |
| PAAS | PAN AMERICAN SILVER | Materialien | 35.429.758,44 | 2.0 | 48,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.385.656,73 | 2.0 | 17,09 |
| TPL | TEXAS PACIFIC LAND | Energie | 35.327.718,80 | 2.0 | 381,88 |
| HLMA | HALMA PLC | IT | 35.264.619,04 | 2.0 | 51,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 35.249.778,83 | 2.0 | 21,78 |
| KEY | KEYCORP | Finanzwesen | 35.152.608,53 | 2.0 | 23,09 |
| IMO | IMPERIAL OIL LTD | Energie | 35.154.904,55 | 2.0 | 125,34 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 35.002.767,12 | 2.0 | 130,64 |
| EXE | EXPAND ENERGY | Energie | 34.940.452,04 | 2.0 | 90,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 34.912.097,12 | 2.0 | 107,67 |
| AMCR | AMCOR PLC | Materialien | 34.917.044,25 | 2.0 | 47,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 34.773.225,33 | 2.0 | 74,36 |
| SNA | SNAP ON INC | Industrie | 34.765.387,70 | 2.0 | 418,85 |
| NSIS B | NOVOZYMES B | Materialien | 34.770.384,24 | 2.0 | 65,31 |
| DD | DUPONT DE NEMOURS | Industrie | 34.663.634,55 | 2.0 | 147,37 |
| EFX | EQUIFAX | Industrie | 34.623.156,11 | 2.0 | 177,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 34.606.888,53 | 2.0 | 52,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.584.165,10 | 2.0 | 134,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.567.084,28 | 2.0 | 1,00 |
| 5401 | NIPPON STEEL | Materialien | 34.526.109,40 | 2.0 | 4,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 34.027.417,49 | 2.0 | 267,96 |
| BRO | BROWN & BROWN INC | Finanzwesen | 34.010.521,05 | 2.0 | 70,95 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 33.958.441,79 | 2.0 | 78,47 |
| DOW | DOW | Materialien | 33.817.094,58 | 2.0 | 29,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 33.795.327,96 | 2.0 | 99,02 |
| IP | INTERNATIONAL PAPER | Materialien | 33.730.921,25 | 2.0 | 42,25 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 33.718.732,80 | 2.0 | 153,60 |
| KNEBV | KONE | Industrie | 33.610.514,65 | 2.0 | 58,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 33.613.236,55 | 2.0 | 88,07 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 33.586.958,94 | 2.0 | 26,55 |
| MRK | MERCK | Gesundheitsversorgung | 33.584.946,47 | 2.0 | 167,52 |
| L | LOEWS | Finanzwesen | 33.132.658,32 | 2.0 | 115,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 33.078.564,75 | 2.0 | 36,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 33.010.642,87 | 2.0 | 893,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.908.145,16 | 2.0 | 15,17 |
| SAB | BANCO DE SABADELL | Finanzwesen | 32.917.227,90 | 2.0 | 3,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 32.871.604,92 | 2.0 | 116,71 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 32.571.267,75 | 2.0 | 18,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 32.567.526,88 | 2.0 | 35,93 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 32.492.564,49 | 2.0 | 91,74 |
| 1605 | INPEX | Energie | 32.476.913,29 | 2.0 | 21,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.445.911,16 | 2.0 | 87,88 |
| SAAB B | SAAB CLASS B | Industrie | 32.315.539,25 | 2.0 | 65,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.284.734,76 | 2.0 | 115,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 32.239.977,00 | 2.0 | 119,80 |
| NI | NISOURCE | Versorger | 31.983.097,23 | 2.0 | 42,91 |
| INF | INFORMA PLC | Kommunikation | 31.987.977,36 | 2.0 | 12,29 |
| ALFA | ALFA LAVAL | Industrie | 31.885.681,20 | 2.0 | 59,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 31.883.260,24 | 2.0 | 21,39 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 31.863.815,76 | 2.0 | 98,16 |
| CAP | CAPGEMINI | IT | 31.530.784,95 | 2.0 | 125,93 |
| HEIA | HEICO CLASS A | Industrie | 31.344.222,72 | 2.0 | 266,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 31.324.315,06 | 2.0 | 24,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 31.226.596,81 | 2.0 | 292,41 |
| BT.A | BT GROUP PLC | Kommunikation | 31.191.727,56 | 2.0 | 2,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 31.026.248,11 | 2.0 | 54,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.976.873,20 | 2.0 | 70,20 |
| BALL | BALL CORP | Materialien | 30.874.679,08 | 2.0 | 63,49 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 30.878.765,28 | 2.0 | 28,54 |
| FN | FABRINET | IT | 30.826.646,60 | 2.0 | 522,22 |
| VACN | VAT GROUP AG | Industrie | 30.749.635,99 | 2.0 | 781,06 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 30.686.324,11 | 2.0 | 12,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 30.572.179,36 | 2.0 | 86,96 |
| EPI A | EPIROC CLASS A | Industrie | 30.484.318,24 | 2.0 | 26,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.420.379,70 | 2.0 | 96,05 |
| BXB | BRAMBLES | Industrie | 30.324.428,30 | 2.0 | 14,38 |
| CSL | CARLISLE COMPANIES | Industrie | 30.325.454,64 | 2.0 | 385,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.280.010,40 | 2.0 | 178,40 |
| 4543 | TERUMO | Gesundheitsversorgung | 30.282.459,76 | 2.0 | 14,53 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 30.248.817,42 | 2.0 | 8,41 |
| WKL | WOLTERS KLUWER | Industrie | 30.218.967,31 | 2.0 | 81,15 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 30.082.345,78 | 2.0 | 71,68 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 29.993.315,01 | 2.0 | 16,98 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 29.968.094,23 | 2.0 | 18,16 |
| EQT | EQT | Finanzwesen | 29.928.347,46 | 2.0 | 36,43 |
| SGSN | SGS SA | Industrie | 29.873.623,03 | 2.0 | 121,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.843.649,56 | 2.0 | 4,57 |
| EVRG | EVERGY | Versorger | 29.690.793,72 | 2.0 | 83,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 29.637.385,54 | 2.0 | 144,67 |
| TXT | TEXTRON INC | Industrie | 29.616.408,00 | 2.0 | 88,46 |
| NVR | NVR | Zyklische Konsumgüter | 29.575.413,88 | 2.0 | 6.365,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 29.510.882,08 | 2.0 | 25,84 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 29.477.244,51 | 2.0 | 20,24 |
| 7936 | ASICS | Zyklische Konsumgüter | 29.481.329,57 | 2.0 | 31,21 |
| VNA | VONOVIA SE | Immobilien | 29.445.884,82 | 2.0 | 24,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 29.424.182,62 | 2.0 | 248,97 |
| 4004 | RESONAC HOLDINGS | Materialien | 29.393.218,83 | 2.0 | 102,70 |
| CDE | COEUR MINING | Materialien | 29.242.851,33 | 2.0 | 17,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.224.740,72 | 2.0 | 131,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 29.105.108,80 | 2.0 | 113,32 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 29.108.921,50 | 2.0 | 161,50 |
| CDW | CDW | IT | 29.052.817,20 | 2.0 | 140,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 28.797.951,71 | 2.0 | 29,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 28.719.630,03 | 2.0 | 79,17 |
| INVH | INVITATION HOMES | Immobilien | 28.617.113,00 | 2.0 | 30,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.578.330,99 | 2.0 | 58,19 |
| DSY | DASSAULT SYSTEMES | IT | 28.559.084,59 | 2.0 | 24,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 28.515.535,23 | 2.0 | 163,41 |
| 6361 | EBARA | Industrie | 28.498.481,22 | 2.0 | 38,22 |
| EVN | EVOLUTION MINING | Materialien | 28.436.177,41 | 2.0 | 8,84 |
| 9735 | SECOM | Industrie | 28.401.501,41 | 2.0 | 42,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 28.186.845,33 | 2.0 | 67,59 |
| PTC | PTC | IT | 28.130.978,51 | 2.0 | 139,43 |
| LDOS | LEIDOS HOLDINGS | Industrie | 28.100.446,25 | 2.0 | 126,85 |
| SCMN | SWISSCOM AG | Kommunikation | 28.103.830,95 | 2.0 | 763,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.031.673,76 | 2.0 | 134,56 |
| 2 | CLP HOLDINGS | Versorger | 28.022.641,53 | 2.0 | 9,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 27.863.973,76 | 2.0 | 2.226,98 |
| BOL | BOLIDEN | Materialien | 27.599.588,56 | 2.0 | 54,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.557.613,79 | 2.0 | 87,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 27.529.883,37 | 2.0 | 92,91 |
| WSP | WSP GLOBAL INC | Industrie | 27.445.567,90 | 2.0 | 129,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 27.430.598,43 | 2.0 | 27,98 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 27.427.744,88 | 2.0 | 288,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 27.398.013,23 | 2.0 | 25,29 |
| RBA | RB GLOBAL | Industrie | 27.377.103,36 | 2.0 | 95,62 |
| MAS | MASCO | Industrie | 27.380.481,08 | 2.0 | 77,32 |
| PST | POSTE ITALIANE | Finanzwesen | 27.330.884,07 | 2.0 | 31,62 |
| TEF | TELEFONICA SA | Kommunikation | 27.279.561,92 | 2.0 | 4,18 |
| ZS | ZSCALER | IT | 27.251.280,30 | 2.0 | 161,65 |
| LUN | LUNDIN MINING | Materialien | 27.182.776,82 | 2.0 | 27,65 |
| 7013 | IHI | Industrie | 27.119.218,71 | 2.0 | 17,09 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 27.056.842,07 | 2.0 | 143,03 |
| IEX | IDEX | Industrie | 26.955.290,10 | 2.0 | 236,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 26.882.454,43 | 2.0 | 33,41 |
| MTZ | MASTEC INC | Industrie | 26.858.257,25 | 2.0 | 266,75 |
| WRT1V | WARTSILA | Industrie | 26.836.029,60 | 2.0 | 33,79 |
| STO | SANTOS | Energie | 26.782.751,83 | 2.0 | 5,36 |
| BBY | BEST BUY | Zyklische Konsumgüter | 26.760.220,50 | 2.0 | 84,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 26.709.766,02 | 2.0 | 24,88 |
| NDSN | NORDSON | Industrie | 26.607.021,48 | 2.0 | 310,67 |
| GEN | GEN DIGITAL | IT | 26.582.546,25 | 2.0 | 27,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 26.542.792,90 | 2.0 | 98,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.484.106,44 | 2.0 | 45,33 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 26.463.311,04 | 2.0 | 287,67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 26.324.474,35 | 2.0 | 107,35 |
| TOU | TOURMALINE OIL CORP | Energie | 26.249.014,49 | 2.0 | 42,18 |
| SCG | SCENTRE GROUP | Immobilien | 26.230.660,22 | 2.0 | 2,81 |
| GIB.A | CGI INC CLASS A | IT | 26.163.823,53 | 2.0 | 72,61 |
| HEI | HEICO | Industrie | 26.053.437,20 | 2.0 | 366,80 |
| RDDT | REDDIT CLASS A | Kommunikation | 26.043.467,66 | 2.0 | 155,26 |
| BG | BAWAG GROUP AG | Finanzwesen | 25.931.686,46 | 2.0 | 209,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.833.943,76 | 2.0 | 30,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 25.706.422,04 | 2.0 | 105,17 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 25.671.783,73 | 2.0 | 65,48 |
| TRU | TRANSUNION | Industrie | 25.676.847,57 | 2.0 | 79,97 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 25.647.003,52 | 2.0 | 14,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 25.611.142,18 | 2.0 | 29,89 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.599.651,49 | 2.0 | 65,37 |
| 9101 | NIPPON YUSEN | Industrie | 25.581.956,25 | 2.0 | 36,81 |
| WRB | WR BERKLEY | Finanzwesen | 25.587.102,56 | 2.0 | 72,08 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 25.561.323,82 | 2.0 | 182,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.563.872,56 | 2.0 | 120,61 |
| 6594 | NIDEC | Industrie | 25.573.300,74 | 2.0 | 17,68 |
| 8795 | T&D HOLDINGS | Finanzwesen | 25.553.946,22 | 2.0 | 31,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 25.509.942,44 | 2.0 | 88,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.511.619,22 | 2.0 | 79,07 |
| EG | EVEREST GROUP LTD | Finanzwesen | 25.395.358,24 | 2.0 | 373,28 |
| TRMB | TRIMBLE INC | IT | 25.363.499,76 | 2.0 | 58,58 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.283.470,69 | 2.0 | 13,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.242.498,24 | 2.0 | 106,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.216.653,75 | 2.0 | 72,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 25.184.133,21 | 2.0 | 78,77 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 25.155.635,42 | 2.0 | 17,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 25.158.127,68 | 2.0 | 30,53 |
| FOXA | FOX CLASS A | Kommunikation | 25.142.736,96 | 2.0 | 58,68 |
| S32 | SOUTH32 | Materialien | 25.122.351,26 | 2.0 | 3,44 |
| ARX | ARC RESOURCES | Energie | 25.033.522,42 | 2.0 | 23,08 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 25.020.063,98 | 2.0 | 28,65 |
| TOST | TOAST CLASS A | Finanzwesen | 25.012.152,00 | 2.0 | 34,80 |
| COO | COOPER | Gesundheitsversorgung | 24.959.214,84 | 2.0 | 74,84 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 24.945.160,76 | 2.0 | 68,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.934.597,78 | 2.0 | 13,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 24.909.742,26 | 2.0 | 24,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 24.852.408,01 | 2.0 | 27,62 |
| 6326 | KUBOTA | Industrie | 24.806.657,02 | 2.0 | 16,65 |
| ORG | ORIGIN ENERGY | Versorger | 24.796.946,66 | 2.0 | 7,62 |
| 9104 | MITSUI OSK LINES | Industrie | 24.710.898,76 | 2.0 | 37,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 24.602.497,38 | 2.0 | 11,50 |
| UPM | UPM-KYMMENE | Materialien | 24.576.519,45 | 2.0 | 27,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.380.455,14 | 2.0 | 72,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.367.068,64 | 2.0 | 96,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 24.322.240,36 | 2.0 | 446,87 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 24.329.036,04 | 2.0 | 5,16 |
| AGN | AEGON | Finanzwesen | 24.086.313,72 | 2.0 | 9,51 |
| RPM | RPM INTERNATIONAL INC | Materialien | 24.092.992,24 | 2.0 | 116,72 |
| EMA | EMERA INC | Versorger | 23.992.818,53 | 2.0 | 51,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.993.227,68 | 2.0 | 11,58 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 23.974.129,17 | 2.0 | 99,31 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 23.898.660,52 | 2.0 | 22,31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.826.912,36 | 2.0 | 8,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 23.812.341,30 | 2.0 | 22,67 |
| 6383 | DAIFUKU | Industrie | 23.711.416,87 | 2.0 | 39,67 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.527.695,34 | 2.0 | 120,86 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 23.491.199,09 | 2.0 | 14,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.407.356,50 | 2.0 | 19,10 |
| 6504 | FUJI ELECTRIC | Industrie | 23.334.074,10 | 2.0 | 95,24 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 23.325.409,35 | 2.0 | 59,03 |
| AVY | AVERY DENNISON CORP | Materialien | 23.298.412,52 | 2.0 | 175,58 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 23.144.410,78 | 2.0 | 6,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.134.796,80 | 2.0 | 160,00 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 23.106.154,01 | 2.0 | 153,17 |
| IOT | SAMSARA CLASS A | IT | 23.095.473,60 | 2.0 | 38,73 |
| AGS | AGEAS SA | Finanzwesen | 23.027.925,06 | 2.0 | 85,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 22.974.028,63 | 2.0 | 130,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 22.957.206,54 | 2.0 | 249,49 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 22.902.395,95 | 2.0 | 45,85 |
| ALLE | ALLEGION PLC | Industrie | 22.907.156,14 | 2.0 | 168,58 |
| DAL | DELTA AIR LINES | Industrie | 22.885.522,54 | 2.0 | 93,14 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 22.685.919,50 | 1.0 | 10,30 |
| 9532 | OSAKA GAS | Versorger | 22.613.260,17 | 1.0 | 33,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.599.765,09 | 1.0 | 4,98 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 22.608.963,08 | 1.0 | 17,51 |
| METSO | METSO CORPORATION | Industrie | 22.498.616,18 | 1.0 | 19,37 |
| WCP | WHITECAP RESOURCES INC | Energie | 22.462.240,81 | 1.0 | 11,31 |
| NESTE | NESTE | Energie | 22.444.690,52 | 1.0 | 32,89 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 22.352.222,25 | 1.0 | 123,51 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 22.331.478,22 | 1.0 | 36,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.284.559,08 | 1.0 | 6,14 |
| 3407 | ASAHI KASEI | Materialien | 22.269.469,25 | 1.0 | 10,38 |
| 1812 | KAJIMA | Industrie | 22.231.404,70 | 1.0 | 33,35 |
| 5713 | SUMITOMO METAL MINING | Materialien | 22.067.796,22 | 1.0 | 54,37 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 21.920.086,35 | 1.0 | 27,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.900.540,62 | 1.0 | 288,53 |
| GGG | GRACO | Industrie | 21.890.797,50 | 1.0 | 82,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.807.835,30 | 1.0 | 33,85 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 21.803.521,38 | 1.0 | 18,57 |
| TLS | TELSTRA GROUP | Kommunikation | 21.804.050,97 | 1.0 | 3,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.719.576,36 | 1.0 | 32,77 |
| SY1 | SYMRISE AG | Materialien | 21.723.936,21 | 1.0 | 105,66 |
| ELE | ENDESA SA | Versorger | 21.694.145,72 | 1.0 | 48,11 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 21.623.804,72 | 1.0 | 7,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.399.704,22 | 1.0 | 96,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.347.511,93 | 1.0 | 458,57 |
| BNZL | BUNZL | Industrie | 21.272.237,21 | 1.0 | 38,06 |
| NHY | NORSK HYDRO | Materialien | 21.256.219,58 | 1.0 | 9,57 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 21.138.184,13 | 1.0 | 31,26 |
| 6988 | NITTO DENKO | Materialien | 21.151.580,05 | 1.0 | 21,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 21.063.879,90 | 1.0 | 51,10 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 20.983.792,98 | 1.0 | 52,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.959.238,08 | 1.0 | 36,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.927.954,88 | 1.0 | 105,84 |
| 1801 | TAISEI | Industrie | 20.932.763,01 | 1.0 | 82,51 |
| TYL | TYLER TECHNOLOGIES | IT | 20.909.369,16 | 1.0 | 306,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 20.916.021,38 | 1.0 | 33,30 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 20.760.325,72 | 1.0 | 19,52 |
| IREN | IREN | IT | 20.683.724,28 | 1.0 | 38,89 |
| TIT | TELECOM ITALIA | Kommunikation | 20.626.310,76 | 1.0 | 8,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 20.627.920,87 | 1.0 | 129,23 |
| APA | APA GROUP UNITS | Versorger | 20.501.896,84 | 1.0 | 7,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 20.391.552,72 | 1.0 | 13,86 |
| BKT | BANKINTER SA | Finanzwesen | 20.343.709,08 | 1.0 | 18,79 |
| SRG | SNAM | Versorger | 20.312.010,12 | 1.0 | 6,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.231.994,87 | 1.0 | 29,41 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 20.210.454,33 | 1.0 | 49,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 20.201.798,19 | 1.0 | 147,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.121.867,03 | 1.0 | 58,18 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 20.104.129,66 | 1.0 | 81,43 |
| G1A | GEA GROUP AG | Industrie | 20.099.355,43 | 1.0 | 74,52 |
| PNR | PENTAIR | Industrie | 19.968.590,32 | 1.0 | 69,02 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 19.970.067,63 | 1.0 | 87,73 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 19.970.678,43 | 1.0 | 224,64 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 19.977.678,73 | 1.0 | 366,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.949.031,99 | 1.0 | 71,33 |
| SGE | THE SAGE GROUP PLC | IT | 19.921.665,70 | 1.0 | 13,65 |
| ENX | EURONEXT NV | Finanzwesen | 19.814.396,76 | 1.0 | 186,12 |
| H | HYDRO ONE | Versorger | 19.793.582,68 | 1.0 | 40,71 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 19.738.959,36 | 1.0 | 57,10 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 19.753.435,00 | 1.0 | 10,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.720.346,59 | 1.0 | 161,68 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 19.695.204,29 | 1.0 | 11,47 |
| 9531 | TOKYO GAS LTD | Versorger | 19.671.733,72 | 1.0 | 37,70 |
| 1802 | OBAYASHI | Industrie | 19.577.714,09 | 1.0 | 19,94 |
| CSGP | COSTAR GROUP | Immobilien | 19.424.304,96 | 1.0 | 30,21 |
| NVMI | NOVA | IT | 19.407.846,28 | 1.0 | 412,29 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 19.389.373,44 | 1.0 | 200,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.387.946,75 | 1.0 | 41,15 |
| MNG | M&G PLC | Finanzwesen | 19.313.316,40 | 1.0 | 4,91 |
| TEN | TENARIS SA | Energie | 19.271.938,15 | 1.0 | 28,56 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 19.224.098,56 | 1.0 | 21,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.226.149,10 | 1.0 | 324,22 |
| ROL | ROLLINS INC | Industrie | 19.191.657,68 | 1.0 | 37,57 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 19.170.865,70 | 1.0 | 83,60 |
| AKZA | AKZO NOBEL | Materialien | 19.146.823,87 | 1.0 | 72,78 |
| IAG | IA FINANCIAL INC | Finanzwesen | 19.131.551,34 | 1.0 | 151,90 |
| IONQ | IONQ | IT | 19.080.790,08 | 1.0 | 39,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.034.648,20 | 1.0 | 125,35 |
| EN | BOUYGUES SA | Industrie | 18.986.126,86 | 1.0 | 56,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.972.838,29 | 1.0 | 22,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.948.669,32 | 1.0 | 2.591,80 |
| BN4 | KEPPEL LTD | Industrie | 18.951.836,50 | 1.0 | 8,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.846.187,78 | 1.0 | 18,73 |
| CG | CARLYLE GROUP INC | Finanzwesen | 18.830.997,36 | 1.0 | 49,84 |
| SVT | SEVERN TRENT PLC | Versorger | 18.762.621,60 | 1.0 | 41,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.642.126,79 | 1.0 | 117.246,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 18.599.871,54 | 1.0 | 16,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.584.872,11 | 1.0 | 4,97 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 18.561.721,85 | 1.0 | 18,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.501.128,66 | 1.0 | 14,94 |
| BVI | BUREAU VERITAS SA | Industrie | 18.405.421,28 | 1.0 | 32,86 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 18.359.215,85 | 1.0 | 29,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.344.286,17 | 1.0 | 5,61 |
| 9766 | KONAMI GROUP | Kommunikation | 18.174.525,35 | 1.0 | 128,19 |
| ORSTED | ORSTED A/S | Versorger | 18.061.079,66 | 1.0 | 21,24 |
| TEL2 B | TELE2 B | Kommunikation | 18.009.863,36 | 1.0 | 17,02 |
| AKRBP | AKER BP | Energie | 17.959.038,33 | 1.0 | 34,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.815.779,63 | 1.0 | 17,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 17.821.572,88 | 1.0 | 77,34 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.796.726,90 | 1.0 | 58,09 |
| CNA | CENTRICA PLC | Versorger | 17.776.604,64 | 1.0 | 2,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 17.725.703,11 | 1.0 | 5,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.660.292,91 | 1.0 | 43,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 17.654.190,48 | 1.0 | 102,32 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 17.637.679,83 | 1.0 | 5,66 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 17.558.041,04 | 1.0 | 132,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 17.527.067,53 | 1.0 | 11,78 |
| TFII | TFI INTERNATIONAL | Industrie | 17.472.116,92 | 1.0 | 139,38 |
| WSO | WATSCO | Industrie | 17.182.662,72 | 1.0 | 333,12 |
| TELIA | TELIA COMPANY | Kommunikation | 17.151.295,69 | 1.0 | 4,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 17.127.024,98 | 1.0 | 26,01 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 17.034.588,28 | 1.0 | 2.519,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.003.073,88 | 1.0 | 63,60 |
| BEAN | BELIMO N AG | Industrie | 16.950.648,82 | 1.0 | 1.072,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 16.905.534,76 | 1.0 | 1,26 |
| NWSA | NEWS CLASS A | Kommunikation | 16.822.863,06 | 1.0 | 29,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 16.639.760,33 | 1.0 | 78,71 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.644.642,73 | 1.0 | 3,81 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 16.615.695,74 | 1.0 | 11,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 16.558.332,30 | 1.0 | 47,01 |
| FORTUM | FORTUM | Versorger | 16.432.986,00 | 1.0 | 22,09 |
| ALA | ALTAGAS LTD | Versorger | 16.409.535,10 | 1.0 | 37,78 |
| FGR | EIFFAGE SA | Industrie | 16.334.337,52 | 1.0 | 143,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.342.312,70 | 1.0 | 11.582,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 16.277.182,75 | 1.0 | 86,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.262.912,36 | 1.0 | 1,95 |
| 3402 | TORAY INDUSTRIES | Materialien | 16.236.957,30 | 1.0 | 7,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.215.454,32 | 1.0 | 63,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.165.225,35 | 1.0 | 80,50 |
| EDV | ENDEAVOUR MINING | Materialien | 16.136.380,60 | 1.0 | 51,78 |
| 7735 | SCREEN HOLDINGS LTD | IT | 16.150.366,68 | 1.0 | 86,92 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.079.954,92 | 1.0 | 11,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 16.051.138,23 | 1.0 | 7,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 16.027.914,87 | 1.0 | 4,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.008.081,32 | 1.0 | 15,56 |
| X | TMX GROUP LTD | Finanzwesen | 15.977.564,83 | 1.0 | 37,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.945.738,66 | 1.0 | 47,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.919.091,24 | 1.0 | 10,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.898.368,76 | 1.0 | 20,69 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.889.666,76 | 1.0 | 3,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.862.936,59 | 1.0 | 18,36 |
| SKF B | SKF B | Industrie | 15.859.500,30 | 1.0 | 27,88 |
| OMV | OMV | Energie | 15.860.510,11 | 1.0 | 73,53 |
| PLS | PLS GROUP LTD | Materialien | 15.815.736,39 | 1.0 | 3,06 |
| QIA | QIAGEN | Gesundheitsversorgung | 15.743.402,03 | 1.0 | 42,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 15.744.936,96 | 1.0 | 74,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.683.404,87 | 1.0 | 35,10 |
| TREL B | TRELLEBORG B | Industrie | 15.633.026,72 | 1.0 | 46,01 |
| ADDT B | ADDTECH CLASS B | Industrie | 15.615.047,70 | 1.0 | 37,84 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 15.601.410,20 | 1.0 | 28,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.603.406,73 | 1.0 | 2,10 |
| RXL | REXEL SA | Industrie | 15.559.083,84 | 1.0 | 43,31 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 15.495.183,76 | 1.0 | 63,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.411.016,86 | 1.0 | 46,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 15.242.119,35 | 1.0 | 1.015,06 |
| 4684 | OBIC LTD | IT | 15.219.763,93 | 1.0 | 27,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 15.205.349,05 | 1.0 | 74,31 |
| BNR | BRENNTAG | Industrie | 15.135.911,72 | 1.0 | 72,85 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 15.131.945,89 | 1.0 | 18,91 |
| KEY | KEYERA CORP | Energie | 14.950.418,20 | 1.0 | 40,80 |
| 9697 | CAPCOM LTD | Kommunikation | 14.855.785,90 | 1.0 | 24,38 |
| YAR | YARA INTERNATIONAL | Materialien | 14.761.177,44 | 1.0 | 44,51 |
| 4523 | EISAI | Gesundheitsversorgung | 14.663.632,50 | 1.0 | 28,70 |
| 7911 | TOPPAN HOLDINGS | Industrie | 14.670.868,98 | 1.0 | 29,85 |
| TEL | TELENOR | Kommunikation | 14.658.621,97 | 1.0 | 13,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.638.576,63 | 1.0 | 94,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.601.731,04 | 1.0 | 54,68 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 14.565.569,73 | 1.0 | 20,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.544.855,94 | 1.0 | 33,11 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 14.528.696,22 | 1.0 | 3,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.380.641,34 | 1.0 | 28,37 |
| EXO | EXOR NV | Finanzwesen | 14.173.343,32 | 1.0 | 81,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 14.052.039,31 | 1.0 | 91,79 |
| PODD | INSULET | Gesundheitsversorgung | 14.032.411,26 | 1.0 | 133,26 |
| SKA B | SKANSKA B | Industrie | 13.973.113,58 | 1.0 | 28,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.905.075,11 | 1.0 | 6,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.834.302,40 | 1.0 | 6,62 |
| 66 | MTR CORPORATION | Industrie | 13.801.260,84 | 1.0 | 4,11 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 13.784.684,52 | 1.0 | 66,84 |
| SGH | SGH | Industrie | 13.710.917,02 | 1.0 | 32,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 13.599.128,01 | 1.0 | 178,91 |
| 8331 | CHIBA BANK | Finanzwesen | 13.583.937,27 | 1.0 | 16,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.595.984,92 | 1.0 | 83,24 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 13.577.323,21 | 1.0 | 22,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.557.254,30 | 1.0 | 94,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.495.357,12 | 1.0 | 0,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.470.041,54 | 1.0 | 46,52 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 13.283.031,14 | 1.0 | 33,59 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 13.284.732,23 | 1.0 | 15,70 |
| XRO | XERO | IT | 13.205.438,24 | 1.0 | 53,03 |
| FRES | FRESNILLO PLC | Materialien | 13.187.276,74 | 1.0 | 37,03 |
| TLX | TALANX AG | Finanzwesen | 13.051.701,37 | 1.0 | 134,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 13.040.453,37 | 1.0 | 91,73 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 12.978.421,52 | 1.0 | 59,84 |
| HOT | HOCHTIEF AG | Industrie | 12.983.553,69 | 1.0 | 519,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 12.986.344,65 | 1.0 | 8,99 |
| IFT | INFRATIL LTD | Finanzwesen | 12.892.492,70 | 1.0 | 8,95 |
| KBX | KNORR BREMSE AG | Industrie | 12.874.754,47 | 1.0 | 119,11 |
| 7270 | SUBARU | Zyklische Konsumgüter | 12.858.862,50 | 1.0 | 15,72 |
| TRYG | TRYG | Finanzwesen | 12.831.171,24 | 1.0 | 23,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.814.704,19 | 1.0 | 66,30 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 12.772.612,91 | 1.0 | 6,20 |
| EQX | EQUINOX GOLD | Materialien | 12.776.041,58 | 1.0 | 10,34 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 12.756.202,29 | 1.0 | 5,33 |
| SYENS | SYENSQO NV | Materialien | 12.662.515,92 | 1.0 | 92,19 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.610.711,45 | 1.0 | 10,12 |
| STN | STANTEC | Industrie | 12.536.937,68 | 1.0 | 73,17 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 12.492.153,30 | 1.0 | 59,33 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.468.241,26 | 1.0 | 3,09 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.369.183,59 | 1.0 | 7,88 |
| 1803 | SHIMIZU | Industrie | 12.207.882,15 | 1.0 | 15,04 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 12.154.643,07 | 1.0 | 1,05 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 12.151.387,35 | 1.0 | 123,50 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 12.128.965,08 | 1.0 | 147,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.110.457,18 | 1.0 | 79,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.119.482,63 | 1.0 | 10,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.096.497,88 | 1.0 | 70,58 |
| FOX | FOX CLASS B | Kommunikation | 12.035.388,60 | 1.0 | 52,20 |
| GET | GETLINK | Industrie | 12.013.828,44 | 1.0 | 21,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.991.277,89 | 1.0 | 5,98 |
| 7912 | DAI NIPPON PRINTING | Industrie | 11.996.896,90 | 1.0 | 18,85 |
| EPI B | EPIROC CLASS B | Industrie | 11.980.161,81 | 1.0 | 22,75 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 11.926.696,22 | 1.0 | 32,87 |
| ELI | ELIA GROUP SA | Versorger | 11.920.817,48 | 1.0 | 150,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.895.691,49 | 1.0 | 18,38 |
| REA | REA GROUP LTD | Kommunikation | 11.854.005,78 | 1.0 | 117,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.697.327,39 | 1.0 | 7,89 |
| 4689 | LY CORP | Kommunikation | 11.672.494,94 | 1.0 | 2,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.599.416,06 | 1.0 | 4,80 |
| WISE | WISE PLC CLASS A | Finanzwesen | 11.558.165,93 | 1.0 | 12,15 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 11.505.355,08 | 1.0 | 127,13 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 11.460.155,56 | 1.0 | 7,78 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 11.324.082,67 | 1.0 | 16,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 11.316.662,50 | 1.0 | 1,70 |
| BCE | BCE INC | Kommunikation | 11.263.839,47 | 1.0 | 22,01 |
| AM | DASSAULT AVIATION SA | Industrie | 11.255.680,77 | 1.0 | 359,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 11.231.513,03 | 1.0 | 2,01 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 11.119.984,13 | 1.0 | 14,18 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 11.120.977,56 | 1.0 | 110,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.105.605,34 | 1.0 | 11,13 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 10.962.532,48 | 1.0 | 250,79 |
| 5411 | JFE HOLDINGS | Materialien | 10.919.133,94 | 1.0 | 11,67 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 10.867.346,54 | 1.0 | 76,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.789.906,69 | 1.0 | 11,57 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.790.920,35 | 1.0 | 8,09 |
| INDT | INDUTRADE | Industrie | 10.759.356,37 | 1.0 | 26,24 |
| LUG | LUNDIN GOLD | Materialien | 10.769.140,48 | 1.0 | 61,70 |
| SECU B | SECURITAS B | Industrie | 10.716.120,09 | 1.0 | 16,09 |
| CAR | CAR GROUP | Kommunikation | 10.650.554,64 | 1.0 | 19,11 |
| CAE | CAE INC | Industrie | 10.641.805,34 | 1.0 | 26,84 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 10.603.328,81 | 1.0 | 12,52 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 10.577.676,40 | 1.0 | 4,28 |
| WTC | WISETECH GLOBAL | IT | 10.455.736,30 | 1.0 | 28,17 |
| 3659 | NEXON | Kommunikation | 10.404.658,61 | 1.0 | 14,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.364.680,76 | 1.0 | 3,03 |
| IG | ITALGAS | Versorger | 10.373.572,13 | 1.0 | 10,51 |
| HAG | HENSOLDT AG | Industrie | 10.348.212,35 | 1.0 | 101,07 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 10.329.215,85 | 1.0 | 17,24 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 10.341.443,22 | 1.0 | 819,71 |
| ASX | ASX LTD | Finanzwesen | 10.303.933,47 | 1.0 | 39,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 10.313.685,14 | 1.0 | 66,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.266.143,91 | 1.0 | 43,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.238.443,65 | 1.0 | 28,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.214.003,58 | 1.0 | 12,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.156.685,00 | 1.0 | 15,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.117.791,84 | 1.0 | 24,82 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 10.047.778,51 | 1.0 | 27,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 10.014.439,16 | 1.0 | 9,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.989.481,28 | 1.0 | 32,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 9.961.065,06 | 1.0 | 5,27 |
| 7259 | AISIN | Zyklische Konsumgüter | 9.922.513,02 | 1.0 | 13,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.891.419,35 | 1.0 | 264,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.892.612,24 | 1.0 | 3,60 |
| ALO | ALSTOM SA | Industrie | 9.901.181,53 | 1.0 | 19,13 |
| AMUN | AMUNDI SA | Finanzwesen | 9.849.806,83 | 1.0 | 111,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 9.754.772,00 | 1.0 | 144,51 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 9.760.641,86 | 1.0 | 29,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.751.062,88 | 1.0 | 99,00 |
| VCX | VICINITY CENTRES | Immobilien | 9.656.706,79 | 1.0 | 1,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.639.645,17 | 1.0 | 184,50 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.575.419,77 | 1.0 | 61,25 |
| COH | COCHLEAR | Gesundheitsversorgung | 9.384.374,69 | 1.0 | 86,10 |
| 5201 | AGC | Industrie | 9.385.791,17 | 1.0 | 36,60 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 9.341.074,65 | 1.0 | 63,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.296.718,45 | 1.0 | 20,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.299.987,68 | 1.0 | 33,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.229.552,89 | 1.0 | 229,60 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 9.163.074,65 | 1.0 | 2,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.168.851,71 | 1.0 | 317,28 |
| IDR | INDRA SISTEMAS SA | IT | 9.135.555,43 | 1.0 | 70,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 9.100.214,69 | 1.0 | 60,31 |
| G24 | SCOUT24 N | Kommunikation | 9.087.491,37 | 1.0 | 88,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.089.066,63 | 1.0 | 3,10 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 9.030.895,30 | 1.0 | 27,91 |
| ANA | ACCIONA | Versorger | 8.979.328,95 | 1.0 | 241,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.847.022,79 | 1.0 | 20,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.719.422,45 | 1.0 | 1.370,76 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.665.229,05 | 1.0 | 38,47 |
| QAN | QANTAS AIRWAYS | Industrie | 8.671.416,02 | 1.0 | 7,48 |
| VER | VERBUND AG | Versorger | 8.631.481,69 | 1.0 | 66,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.639.947,53 | 1.0 | 2,15 |
| STERV | STORA ENSO CLASS R | Materialien | 8.613.694,69 | 1.0 | 11,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.590.115,68 | 1.0 | 50,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.594.719,73 | 1.0 | 4,24 |
| 6586 | MAKITA | Industrie | 8.533.410,48 | 1.0 | 34,50 |
| ELISA | ELISA | Kommunikation | 8.492.742,37 | 1.0 | 40,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.459.751,23 | 1.0 | 20,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.219.384,07 | 1.0 | 35,94 |
| NEM | NEMETSCHEK | IT | 8.108.588,00 | 1.0 | 65,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.071.803,83 | 1.0 | 200,79 |
| SDR | SCHRODERS PLC | Finanzwesen | 8.037.593,46 | 1.0 | 7,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.954.545,15 | 1.0 | 212,92 |
| 83 | SINO LAND LTD | Immobilien | 7.955.684,21 | 1.0 | 1,37 |
| 6841 | YOKOGAWA ELECTRIC | IT | 7.847.209,12 | 1.0 | 33,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.796.550,66 | 1.0 | 14,95 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 7.703.853,46 | 1.0 | 37,69 |
| MAP | MAPFRE SA | Finanzwesen | 7.668.181,94 | 1.0 | 5,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 7.650.402,30 | 1.0 | 61,95 |
| AYV | AYVENS SA | Industrie | 7.620.067,70 | 1.0 | 13,32 |
| IVN | IVANHOE MINES CLASS A | Materialien | 7.576.052,99 | 0.0 | 8,15 |
| VAR | VAR ENERGI | Energie | 7.509.052,17 | 0.0 | 4,87 |
| 9602 | TOHO (TOKYO) | Kommunikation | 7.441.363,22 | 0.0 | 9,06 |
| 3003 | HULIC | Immobilien | 7.390.993,21 | 0.0 | 10,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.339.893,52 | 0.0 | 134,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.310.427,05 | 0.0 | 226,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 7.231.434,53 | 0.0 | 43,46 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.939.867,37 | 0.0 | 15,27 |
| SOF | SOFINA SA | Finanzwesen | 6.919.890,71 | 0.0 | 286,05 |
| 9024 | SEIBU HOLDINGS | Industrie | 6.908.852,34 | 0.0 | 20,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.820.345,46 | 0.0 | 18,06 |
| CSG | CSG CLASS A NV | Industrie | 6.822.862,01 | 0.0 | 21,05 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 6.782.639,19 | 0.0 | 19,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.714.676,66 | 0.0 | 250,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.698.663,34 | 0.0 | 5,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.711.143,62 | 0.0 | 7,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.591.859,33 | 0.0 | 66,89 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 6.562.955,01 | 0.0 | 10,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.539.853,54 | 0.0 | 3,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.515.579,79 | 0.0 | 4,41 |
| T | TELUS | Kommunikation | 6.312.818,75 | 0.0 | 9,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.293.261,01 | 0.0 | 0,63 |
| BCVN | BC VAUD N | Finanzwesen | 6.268.003,72 | 0.0 | 156,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.218.197,15 | 0.0 | 4,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 6.155.079,68 | 0.0 | 18,20 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 6.072.611,83 | 0.0 | 64,19 |
| BZU | BUZZI | Materialien | 6.032.814,86 | 0.0 | 48,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.022.962,08 | 0.0 | 1,84 |
| COV | COVIVIO SA | Immobilien | 5.838.266,09 | 0.0 | 60,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.770.106,63 | 0.0 | 6,78 |
| BOL | BOLLORE | Energie | 5.759.388,85 | 0.0 | 4,37 |
| INPST | INPOST SA | Industrie | 5.699.269,26 | 0.0 | 17,88 |
| ICL | ICL GROUP | Materialien | 5.691.482,53 | 0.0 | 5,26 |
| RAA | RATIONAL AG | Industrie | 5.654.474,90 | 0.0 | 789,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.557.131,75 | 0.0 | 3,36 |
| GFC | GECINA SA | Immobilien | 5.431.922,76 | 0.0 | 87,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.417.779,35 | 0.0 | 13.054,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.318.455,58 | 0.0 | 15,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.163.764,81 | 0.0 | 33,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.112.683,98 | 0.0 | 34,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.073.597,00 | 0.0 | 136,09 |
| 4768 | OTSUKA CORP | IT | 4.992.282,22 | 0.0 | 20,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.993.285,82 | 0.0 | 21,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.943.991,86 | 0.0 | 5,76 |
| BKW | BKW N AG | Versorger | 4.904.703,48 | 0.0 | 163,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.910.699,93 | 0.0 | 83,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.844.566,37 | 0.0 | 12,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.832.769,20 | 0.0 | 4,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.691.864,63 | 0.0 | 52,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.934.667,77 | 0.0 | 28,29 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS | Industrie | 3.649.013,85 | 0.0 | 20,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.170.538,77 | 0.0 | 10,51 |
| RED | REDEIA CORPORACION SA | Versorger | 2.608.905,98 | 0.0 | 17,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.131.240,36 | 0.0 | 58,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.114.615,38 | 0.0 | 33,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.610.745,79 | 0.0 | 78,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 811.443,03 | 0.0 | 123,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 343.605,85 | 0.0 | 10,55 |
| GBP | GBP/USD | Cash und/oder Derivate | 8.122,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 16.538,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 20.673,58 | 0.0 | 1,00 |
| 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 |
| HKD | HKD/USD | Cash und/oder Derivate | -40,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -32,78 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -15,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -12,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 247,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 285,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 309,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 356,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 415,91 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 519,89 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 826,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.033,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.232,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.791,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.442,31 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.097,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.191,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.302,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 5.121,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.239,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.498,21 | 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 | 25,70 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.668,70 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.508,26 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.749,50 |