Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1315 securities.
Note: The data shown here is as of date Juli 30, 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 |
| AAPL | APPLE INC | IT | 8.168.184.703,50 | 565.0 | 338,19 |
| NVDA | NVIDIA CORP | IT | 7.216.248.802,58 | 499.0 | 190,01 |
| MSFT | MICROSOFT CORP | IT | 4.532.386.975,44 | 314.0 | 390,54 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.608.979.227,70 | 250.0 | 226,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.225.032.959,83 | 223.0 | 336,71 |
| AVGO | BROADCOM INC | IT | 2.740.297.268,88 | 190.0 | 370,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.553.245.285,76 | 177.0 | 335,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.115.712.889,96 | 146.0 | 585,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.598.724.404,76 | 111.0 | 1.210,02 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.517.888.775,09 | 105.0 | 344,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.381.228.461,36 | 96.0 | 298,32 |
| MU | MICRON TECHNOLOGY INC | IT | 1.371.068.917,00 | 95.0 | 739,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.164.942.296,04 | 81.0 | 509,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.152.141.776,64 | 80.0 | 429,56 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.075.280.076,75 | 74.0 | 156,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.052.175.901,50 | 73.0 | 265,53 |
| V | VISA INC CLASS A | Finanzwesen | 1.019.792.504,97 | 71.0 | 368,73 |
| ASML | ASML HOLDING NV | IT | 990.026.569,30 | 68.0 | 1.550,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 823.963.205,72 | 57.0 | 114,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 766.181.936,00 | 53.0 | 263,30 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 758.841.048,84 | 52.0 | 563,32 |
| CSCO | CISCO SYSTEMS INC | IT | 730.929.571,36 | 51.0 | 112,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 710.925.990,43 | 49.0 | 974,03 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 676.878.139,08 | 47.0 | 61,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 628.020.358,20 | 43.0 | 420,57 |
| CAT | CATERPILLAR INC | Industrie | 599.369.575,02 | 41.0 | 782,71 |
| GE | GE AEROSPACE | Industrie | 598.791.187,54 | 41.0 | 350,63 |
| INTC | INTEL CORPORATION | IT | 595.971.768,00 | 41.0 | 81,88 |
| CVX | CHEVRON CORP | Energie | 582.598.814,38 | 40.0 | 191,86 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 576.602.070,30 | 40.0 | 20,57 |
| AMAT | APPLIED MATERIAL INC | IT | 569.845.268,65 | 39.0 | 436,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 567.713.610,08 | 39.0 | 89,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 558.604.291,80 | 39.0 | 146,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 554.300.723,18 | 38.0 | 338,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 530.216.747,72 | 37.0 | 130,36 |
| LRCX | LAM RESEARCH CORP | IT | 518.432.634,65 | 36.0 | 252,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 510.890.502,83 | 35.0 | 440,91 |
| NFLX | NETFLIX INC | Kommunikation | 510.613.300,02 | 35.0 | 73,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 508.817.821,16 | 35.0 | 198,44 |
| RTX | RTX CORP | Industrie | 476.649.815,25 | 33.0 | 215,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 476.504.567,83 | 33.0 | 158,15 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 475.831.458,25 | 33.0 | 980,75 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 475.434.145,37 | 33.0 | 206,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 440.709.738,00 | 30.0 | 123,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 434.229.683,91 | 30.0 | 174,53 |
| WFC | WELLS FARGO | Finanzwesen | 425.881.040,77 | 29.0 | 83,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 424.178.439,17 | 29.0 | 100,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 419.158.721,45 | 29.0 | 314,15 |
| SHEL | SHELL PLC | Energie | 411.928.564,83 | 28.0 | 44,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 406.370.231,90 | 28.0 | 271,30 |
| GEV | GE VERNOVA INC | Industrie | 400.198.767,56 | 28.0 | 900,28 |
| MS | MORGAN STANLEY | Finanzwesen | 393.679.346,58 | 27.0 | 203,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 391.342.582,86 | 27.0 | 22,25 |
| LIN | LINDE PLC | Materialien | 384.922.766,91 | 27.0 | 511,17 |
| SIE | SIEMENS N AG | Industrie | 372.262.124,17 | 26.0 | 308,72 |
| KLAC | KLA CORP | IT | 363.599.532,27 | 25.0 | 170,19 |
| C | CITIGROUP INC | Finanzwesen | 356.263.264,02 | 25.0 | 127,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 353.938.369,56 | 24.0 | 576,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 349.454.209,32 | 24.0 | 226,44 |
| BHP | BHP GROUP LTD | Materialien | 349.404.458,32 | 24.0 | 41,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 343.956.848,40 | 24.0 | 387,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 340.868.235,83 | 24.0 | 123,71 |
| ORCL | ORACLE CORP | IT | 334.270.924,40 | 23.0 | 117,74 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 323.216.568,72 | 22.0 | 13,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 322.892.937,50 | 22.0 | 143,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.630.621,74 | 22.0 | 47,22 |
| TD | TORONTO DOMINION | Finanzwesen | 319.084.849,91 | 22.0 | 116,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 317.336.827,84 | 22.0 | 271,52 |
| SAP | SAP | IT | 314.806.954,67 | 22.0 | 184,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 310.899.168,00 | 22.0 | 108,00 |
| APH | AMPHENOL CORP CLASS A | IT | 304.027.227,08 | 21.0 | 150,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 303.488.479,54 | 21.0 | 88,46 |
| ALV | ALLIANZ | Finanzwesen | 303.257.652,57 | 21.0 | 487,36 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 299.873.213,53 | 21.0 | 19,67 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 289.856.307,00 | 20.0 | 331,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 289.769.016,96 | 20.0 | 179,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 288.934.636,90 | 20.0 | 161,63 |
| DIS | WALT DISNEY | Kommunikation | 286.450.548,64 | 20.0 | 98,48 |
| ADI | ANALOG DEVICES INC | IT | 284.940.606,24 | 20.0 | 353,37 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 283.809.052,32 | 20.0 | 104,47 |
| TTE | TOTALENERGIES | Energie | 282.413.924,58 | 20.0 | 86,31 |
| UNP | UNION PACIFIC CORP | Industrie | 281.832.448,88 | 19.0 | 292,19 |
| WELL | WELLTOWER INC | Immobilien | 279.437.515,56 | 19.0 | 241,08 |
| ANET | ARISTA NETWORKS INC | IT | 279.405.330,28 | 19.0 | 157,97 |
| USD | USD CASH | Cash und/oder Derivate | 278.312.443,60 | 19.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 277.653.206,88 | 19.0 | 764,43 |
| T | AT&T INC | Kommunikation | 276.465.511,98 | 19.0 | 23,94 |
| UBSG | UBS GROUP AG | Finanzwesen | 274.517.618,50 | 19.0 | 52,20 |
| QCOM | QUALCOMM INC | IT | 273.714.863,52 | 19.0 | 155,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 273.068.216,33 | 19.0 | 132,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 272.707.323,17 | 19.0 | 51,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 266.370.426,30 | 18.0 | 201,30 |
| WDC | WESTERN DIGITAL CORP | IT | 263.038.447,92 | 18.0 | 462,04 |
| BA | BOEING | Industrie | 262.855.000,37 | 18.0 | 214,01 |
| BLK | BLACKROCK INC | Finanzwesen | 262.053.232,56 | 18.0 | 1.079,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 257.825.654,89 | 18.0 | 292,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 254.036.498,44 | 18.0 | 128,97 |
| DE | DEERE | Industrie | 252.643.098,75 | 17.0 | 610,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 251.965.489,12 | 17.0 | 41,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 248.518.832,89 | 17.0 | 18,34 |
| CRM | SALESFORCE INC | IT | 247.208.059,92 | 17.0 | 188,38 |
| IBE | IBERDROLA SA | Versorger | 239.261.659,37 | 17.0 | 23,46 |
| ABBN | ABB LTD | Industrie | 238.991.485,34 | 17.0 | 93,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 237.035.338,26 | 16.0 | 66,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 236.834.114,80 | 16.0 | 25,97 |
| COP | CONOCOPHILLIPS | Energie | 236.007.724,94 | 16.0 | 118,06 |
| ETN | EATON PLC | Industrie | 233.099.935,68 | 16.0 | 361,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 230.659.100,40 | 16.0 | 25,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 229.391.050,80 | 16.0 | 163,40 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 229.316.047,29 | 16.0 | 23,24 |
| AIR | AIRBUS GROUP | Industrie | 225.272.872,23 | 16.0 | 238,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 223.118.103,78 | 15.0 | 145,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 221.706.024,32 | 15.0 | 105,92 |
| SAF | SAFRAN SA | Industrie | 221.475.552,21 | 15.0 | 386,74 |
| 6501 | HITACHI LTD | Industrie | 220.365.622,60 | 15.0 | 30,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 219.525.887,05 | 15.0 | 305,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 214.093.252,00 | 15.0 | 63,10 |
| MC | LVMH | Zyklische Konsumgüter | 214.104.644,18 | 15.0 | 532,60 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 213.392.814,96 | 15.0 | 419,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 212.283.741,33 | 15.0 | 208,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 208.779.190,40 | 14.0 | 71,20 |
| CB | CHUBB | Finanzwesen | 208.182.251,20 | 14.0 | 361,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 208.087.991,46 | 14.0 | 62,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 207.268.640,70 | 14.0 | 353,10 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 206.689.844,58 | 14.0 | 219,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 204.344.449,84 | 14.0 | 74,92 |
| UCG | UNICREDIT | Finanzwesen | 202.709.333,86 | 14.0 | 90,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 201.759.861,80 | 14.0 | 196,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 201.261.979,64 | 14.0 | 229,78 |
| BMO | BANK OF MONTREAL | Finanzwesen | 200.466.542,09 | 14.0 | 175,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 199.891.945,44 | 14.0 | 121,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.609.898,88 | 14.0 | 215,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 198.911.760,51 | 14.0 | 195,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 197.990.334,54 | 14.0 | 483,33 |
| ENB | ENBRIDGE INC | Energie | 197.578.767,60 | 14.0 | 55,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 196.317.967,26 | 14.0 | 951,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 195.890.099,75 | 14.0 | 352,25 |
| NOW | SERVICENOW INC | IT | 195.359.238,48 | 14.0 | 115,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 195.212.096,24 | 14.0 | 104,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 192.933.489,51 | 13.0 | 49,50 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 192.274.303,94 | 13.0 | 58,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 192.003.954,83 | 13.0 | 153,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 191.624.595,20 | 13.0 | 569,20 |
| 6857 | ADVANTEST CORP | IT | 191.162.339,45 | 13.0 | 153,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 186.022.808,56 | 13.0 | 369,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 185.524.572,48 | 13.0 | 87,54 |
| BP. | BP PLC | Energie | 183.918.990,39 | 13.0 | 7,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 183.264.611,44 | 13.0 | 888,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 179.942.104,44 | 12.0 | 272,79 |
| ADBE | ADOBE INC | IT | 179.906.620,77 | 12.0 | 263,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 179.583.860,62 | 12.0 | 273,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 178.852.951,06 | 12.0 | 752,36 |
| SO | SOUTHERN | Versorger | 178.150.370,35 | 12.0 | 96,05 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 178.003.795,00 | 12.0 | 152,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 177.919.464,65 | 12.0 | 116,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 177.901.333,25 | 12.0 | 79,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 176.806.503,59 | 12.0 | 31,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 174.761.559,68 | 12.0 | 28,93 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 173.816.319,69 | 12.0 | 85,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 173.138.166,14 | 12.0 | 26,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 171.297.166,45 | 12.0 | 173,17 |
| 1299 | AIA GROUP LTD | Finanzwesen | 170.337.535,38 | 12.0 | 9,96 |
| ISP | INTESA SANPAOLO | Finanzwesen | 168.178.633,30 | 12.0 | 7,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 166.834.446,57 | 12.0 | 248,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 166.798.413,75 | 12.0 | 436,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 165.316.288,02 | 11.0 | 1.008,02 |
| DUK | DUKE ENERGY CORP | Versorger | 164.783.786,16 | 11.0 | 129,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 163.784.101,05 | 11.0 | 90,96 |
| USB | US BANCORP | Finanzwesen | 163.240.596,90 | 11.0 | 62,82 |
| RIO | RIO TINTO PLC | Materialien | 162.705.785,94 | 11.0 | 92,71 |
| GLW | CORNING INC | IT | 162.171.557,40 | 11.0 | 124,05 |
| NEM | NEWMONT | Materialien | 161.260.861,34 | 11.0 | 91,34 |
| FTNT | FORTINET INC | IT | 160.414.291,88 | 11.0 | 153,22 |
| BX | BLACKSTONE INC | Finanzwesen | 160.172.743,40 | 11.0 | 129,40 |
| CSX | CSX CORP | Industrie | 159.015.912,64 | 11.0 | 50,74 |
| INGA | ING GROEP NV | Finanzwesen | 158.952.879,47 | 11.0 | 32,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 157.938.544,40 | 11.0 | 236,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 157.638.635,60 | 11.0 | 446,80 |
| VLO | VALERO ENERGY CORP | Energie | 156.549.299,40 | 11.0 | 301,32 |
| SNOW | SNOWFLAKE INC | IT | 155.681.850,30 | 11.0 | 282,90 |
| MMM | 3M | Industrie | 155.681.337,00 | 11.0 | 177,95 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 154.443.769,80 | 11.0 | 46,35 |
| MRSH | MARSH INC | Finanzwesen | 154.198.445,64 | 11.0 | 197,59 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 153.799.917,60 | 11.0 | 265,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 152.604.728,93 | 11.0 | 490,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 152.194.842,04 | 11.0 | 51,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 151.219.082,72 | 10.0 | 308,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 151.150.905,84 | 10.0 | 332,76 |
| INTU | INTUIT INC | IT | 150.056.409,72 | 10.0 | 333,13 |
| TMUS | T MOBILE US INC | Kommunikation | 149.150.627,52 | 10.0 | 181,52 |
| APP | APPLOVIN CORP CLASS A | IT | 148.445.327,90 | 10.0 | 399,46 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 147.711.859,29 | 10.0 | 26,27 |
| 6861 | KEYENCE CORP | IT | 146.626.801,48 | 10.0 | 473,44 |
| BARC | BARCLAYS PLC | Finanzwesen | 146.530.164,37 | 10.0 | 6,54 |
| 8058 | MITSUBISHI CORP | Industrie | 146.274.123,78 | 10.0 | 29,40 |
| ENEL | ENEL | Versorger | 146.054.817,25 | 10.0 | 11,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 144.712.214,20 | 10.0 | 24,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 143.974.177,92 | 10.0 | 381,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 141.861.172,53 | 10.0 | 59,99 |
| WMB | WILLIAMS INC | Energie | 141.289.718,79 | 10.0 | 70,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 140.698.813,92 | 10.0 | 380,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 140.062.326,60 | 10.0 | 154,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 140.064.083,96 | 10.0 | 179,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 140.052.902,86 | 10.0 | 28,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 138.636.871,20 | 10.0 | 89,40 |
| CS | AXA SA | Finanzwesen | 138.580.445,89 | 10.0 | 51,23 |
| PWR | QUANTA SERVICES INC | Industrie | 138.510.114,18 | 10.0 | 561,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 138.172.119,48 | 10.0 | 64,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 138.077.928,78 | 10.0 | 270,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 138.028.727,82 | 10.0 | 139,42 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 137.865.935,35 | 10.0 | 41,59 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 137.776.060,71 | 10.0 | 389,01 |
| CMI | CUMMINS INC | Industrie | 137.487.462,00 | 10.0 | 606,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 137.199.288,15 | 9.0 | 1,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 137.204.877,48 | 9.0 | 375,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 136.634.658,99 | 9.0 | 1.863,31 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 135.998.287,70 | 9.0 | 91,10 |
| DDOG | DATADOG INC CLASS A | IT | 135.792.195,00 | 9.0 | 264,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 135.119.193,28 | 9.0 | 223,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 135.075.235,20 | 9.0 | 323,58 |
| EOG | EOG RESOURCES INC | Energie | 134.130.827,08 | 9.0 | 145,94 |
| PSX | PHILLIPS 66 | Energie | 134.045.969,60 | 9.0 | 206,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 131.973.372,52 | 9.0 | 251,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 131.484.079,65 | 9.0 | 257,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 131.441.620,38 | 9.0 | 524,01 |
| CI | CIGNA | Gesundheitsversorgung | 130.935.679,03 | 9.0 | 296,47 |
| EMR | EMERSON ELECTRIC | Industrie | 130.864.228,43 | 9.0 | 145,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 130.745.913,95 | 9.0 | 292,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 130.317.452,56 | 9.0 | 343,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 129.260.736,68 | 9.0 | 62,01 |
| SU | SUNCOR ENERGY INC | Energie | 127.907.271,71 | 9.0 | 65,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.427.139,45 | 9.0 | 90,63 |
| NG. | NATIONAL GRID PLC | Versorger | 127.414.294,54 | 9.0 | 15,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 126.873.849,70 | 9.0 | 596,62 |
| MCO | MOODYS CORP | Finanzwesen | 126.190.394,16 | 9.0 | 483,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 125.871.873,60 | 9.0 | 241,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 125.498.146,20 | 9.0 | 321,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 125.302.828,80 | 9.0 | 26,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 125.053.911,48 | 9.0 | 26,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 125.011.413,20 | 9.0 | 104,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 124.344.475,45 | 9.0 | 84,11 |
| CTAS | CINTAS CORP | Industrie | 124.323.081,33 | 9.0 | 216,53 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 124.167.919,34 | 9.0 | 43,82 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 122.856.176,69 | 9.0 | 41,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 122.297.247,32 | 8.0 | 23,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 121.807.778,29 | 8.0 | 235,61 |
| 285A | KIOXIA HOLDINGS CORP | IT | 121.520.468,62 | 8.0 | 234,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 120.763.995,30 | 8.0 | 535,05 |
| 8031 | MITSUI LTD | Industrie | 120.371.009,62 | 8.0 | 30,01 |
| SLB | SLB NV | Energie | 120.305.393,28 | 8.0 | 48,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 119.906.183,60 | 8.0 | 335,74 |
| AON | AON PLC CLASS A | Finanzwesen | 119.742.642,60 | 8.0 | 377,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 119.176.935,18 | 8.0 | 193,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 118.954.296,00 | 8.0 | 22,82 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 118.342.884,95 | 8.0 | 144,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 117.411.235,70 | 8.0 | 695,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.394.315,99 | 8.0 | 64,26 |
| SNPS | SYNOPSYS INC | IT | 116.674.239,18 | 8.0 | 373,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 116.667.292,88 | 8.0 | 93,49 |
| FDX | FEDEX CORP | Industrie | 116.534.222,10 | 8.0 | 308,61 |
| ECL | ECOLAB INC | Materialien | 115.688.320,80 | 8.0 | 283,70 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 115.059.310,11 | 8.0 | 8,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 114.736.047,40 | 8.0 | 434,20 |
| ALL | ALLSTATE CORP | Finanzwesen | 114.587.733,51 | 8.0 | 274,39 |
| 8001 | ITOCHU CORP | Industrie | 113.855.130,30 | 8.0 | 12,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 113.153.622,14 | 8.0 | 129,57 |
| TRP | TC ENERGY CORP | Energie | 112.725.929,92 | 8.0 | 67,14 |
| REL | RELX PLC | Industrie | 112.597.169,61 | 8.0 | 38,19 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 112.418.427,11 | 8.0 | 52,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 112.180.136,80 | 8.0 | 1.264,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 112.115.089,95 | 8.0 | 62,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 111.316.350,00 | 8.0 | 129,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 111.161.795,01 | 8.0 | 97,23 |
| URI | UNITED RENTALS INC | Industrie | 110.685.259,44 | 8.0 | 1.055,11 |
| PCAR | PACCAR INC | Industrie | 110.603.260,13 | 8.0 | 133,87 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 110.512.329,24 | 8.0 | 268,91 |
| DG | VINCI SA | Industrie | 109.897.889,24 | 8.0 | 134,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 109.884.542,76 | 8.0 | 46,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 108.552.382,51 | 8.0 | 99,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 107.700.333,90 | 7.0 | 408,18 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 107.487.841,89 | 7.0 | 153,01 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 107.119.439,50 | 7.0 | 205,19 |
| GLEN | GLENCORE PLC | Materialien | 106.893.608,74 | 7.0 | 6,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 106.387.216,10 | 7.0 | 145,90 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 106.198.772,94 | 7.0 | 176,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 105.374.054,72 | 7.0 | 89,84 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 104.598.579,33 | 7.0 | 35,58 |
| CTVA | CORTEVA INC | Materialien | 103.645.173,24 | 7.0 | 90,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 103.216.730,00 | 7.0 | 188,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 102.840.322,12 | 7.0 | 25,64 |
| TEL | TE CONNECTIVITY PLC | IT | 102.390.788,95 | 7.0 | 206,95 |
| D | DOMINION ENERGY INC | Versorger | 102.037.382,15 | 7.0 | 70,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 101.915.985,47 | 7.0 | 19,63 |
| KKR | KKR AND CO INC | Finanzwesen | 101.276.123,68 | 7.0 | 99,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 101.200.630,08 | 7.0 | 294,27 |
| KMI | KINDER MORGAN INC | Energie | 101.012.275,00 | 7.0 | 31,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 100.368.735,85 | 7.0 | 38,02 |
| GWW | WW GRAINGER INC | Industrie | 99.943.130,32 | 7.0 | 1.358,92 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 98.867.479,14 | 7.0 | 158,32 |
| RHM | RHEINMETALL AG | Industrie | 98.417.596,23 | 7.0 | 1.312,74 |
| AFL | AFLAC INC | Finanzwesen | 98.167.489,80 | 7.0 | 128,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 97.560.156,86 | 7.0 | 65,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 97.444.699,00 | 7.0 | 44,44 |
| ABX | BARRICK MINING CORP | Materialien | 97.413.001,21 | 7.0 | 36,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 97.279.288,36 | 7.0 | 240,98 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 97.225.979,44 | 7.0 | 87,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 97.104.465,35 | 7.0 | 44,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 96.898.456,16 | 7.0 | 15,28 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 96.838.920,40 | 7.0 | 112,55 |
| DHL | DEUTSCHE POST AG | Industrie | 96.851.904,25 | 7.0 | 65,08 |
| VOLV B | VOLVO CLASS B | Industrie | 95.369.314,80 | 7.0 | 37,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 94.762.794,95 | 7.0 | 34,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 94.356.175,22 | 7.0 | 307,87 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 94.338.813,75 | 7.0 | 31,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 93.572.084,32 | 6.0 | 1.248,76 |
| NUE | NUCOR CORP | Materialien | 93.556.364,52 | 6.0 | 256,02 |
| 9433 | KDDI CORP | Kommunikation | 93.079.749,82 | 6.0 | 18,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.800.523,91 | 6.0 | 187,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 92.627.337,13 | 6.0 | 297,53 |
| LNG | CHENIERE ENERGY INC | Energie | 92.375.492,00 | 6.0 | 258,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 92.253.131,87 | 6.0 | 122,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 92.108.192,00 | 6.0 | 58,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 91.273.162,53 | 6.0 | 318,61 |
| SRE | SEMPRA | Versorger | 90.274.338,68 | 6.0 | 88,82 |
| MET | METLIFE INC | Finanzwesen | 89.746.313,58 | 6.0 | 97,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 89.207.097,09 | 6.0 | 882,75 |
| OKE | ONEOK INC | Energie | 88.970.310,00 | 6.0 | 90,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 88.855.886,45 | 6.0 | 52,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 88.285.550,49 | 6.0 | 3.142,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 88.011.351,34 | 6.0 | 54,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 87.812.745,92 | 6.0 | 35,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 87.722.945,28 | 6.0 | 229,12 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 87.472.183,31 | 6.0 | 19,96 |
| ENGI | ENGIE SA | Versorger | 87.444.639,28 | 6.0 | 29,56 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 87.266.757,00 | 6.0 | 32,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 87.239.202,05 | 6.0 | 264,67 |
| STT | STATE STREET CORP | Finanzwesen | 87.156.699,84 | 6.0 | 176,04 |
| FAST | FASTENAL | Industrie | 86.971.592,78 | 6.0 | 47,78 |
| AME | AMETEK INC | Industrie | 86.428.027,00 | 6.0 | 235,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 86.184.771,92 | 6.0 | 1.519,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 85.592.839,70 | 6.0 | 115,30 |
| BAS | BASF N | Materialien | 85.437.587,20 | 6.0 | 57,89 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 85.367.450,40 | 6.0 | 58,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 85.130.599,68 | 6.0 | 119,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 84.784.664,11 | 6.0 | 700,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 84.412.949,13 | 6.0 | 80,33 |
| TER | TERADYNE INC | IT | 84.344.682,24 | 6.0 | 319,41 |
| 7974 | NINTENDO LTD | Kommunikation | 84.046.820,76 | 6.0 | 48,73 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 83.937.648,94 | 6.0 | 28,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 83.766.429,76 | 6.0 | 296,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 83.746.737,62 | 6.0 | 145,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 83.648.946,93 | 6.0 | 459,39 |
| ADSK | AUTODESK INC | IT | 83.348.948,25 | 6.0 | 245,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 82.970.989,92 | 6.0 | 43,22 |
| XEL | XCEL ENERGY INC | Versorger | 82.579.533,75 | 6.0 | 78,75 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 82.318.174,92 | 6.0 | 56,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 81.639.991,44 | 6.0 | 291,76 |
| VST | VISTRA CORP | Versorger | 81.565.645,88 | 6.0 | 142,81 |
| EXC | EXELON CORP | Versorger | 81.269.439,02 | 6.0 | 47,03 |
| DVN | DEVON ENERGY CORP | Energie | 81.166.398,30 | 6.0 | 44,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 81.011.602,08 | 6.0 | 329,44 |
| CABK | CAIXABANK SA | Finanzwesen | 80.596.658,78 | 6.0 | 13,95 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 80.582.850,30 | 6.0 | 21,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 80.431.841,46 | 6.0 | 41,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 80.292.254,87 | 6.0 | 47,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 80.278.890,25 | 6.0 | 208,91 |
| ENI | ENI | Energie | 80.200.373,84 | 6.0 | 26,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 80.044.056,40 | 6.0 | 168,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 79.461.221,21 | 5.0 | 109,24 |
| EOAN | E.ON N | Versorger | 78.908.704,46 | 5.0 | 21,29 |
| SREN | SWISS RE AG | Finanzwesen | 78.689.994,82 | 5.0 | 164,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 78.680.397,61 | 5.0 | 294,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 78.616.418,77 | 5.0 | 386,74 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 78.408.505,67 | 5.0 | 540,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 78.389.099,52 | 5.0 | 85,76 |
| ETR | ENTERGY CORP | Versorger | 78.347.700,45 | 5.0 | 107,79 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 77.278.141,96 | 5.0 | 64,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 77.254.074,52 | 5.0 | 22,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 75.988.566,64 | 5.0 | 59,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 75.243.526,29 | 5.0 | 218,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 75.188.703,00 | 5.0 | 80,20 |
| 8591 | ORIX CORP | Finanzwesen | 75.148.436,04 | 5.0 | 39,64 |
| CIEN | CIENA CORP | IT | 75.094.092,11 | 5.0 | 330,37 |
| VTR | VENTAS REIT INC | Immobilien | 74.929.253,00 | 5.0 | 97,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 74.520.788,07 | 5.0 | 569,77 |
| NOKIA | NOKIA | IT | 74.339.498,10 | 5.0 | 8,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 74.137.502,40 | 5.0 | 226,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 74.072.864,32 | 5.0 | 34,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 74.022.132,42 | 5.0 | 5,05 |
| NDAQ | NASDAQ INC | Finanzwesen | 73.961.433,00 | 5.0 | 95,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 73.818.845,79 | 5.0 | 246,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 73.105.571,13 | 5.0 | 1.716,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 73.085.236,88 | 5.0 | 66,32 |
| HOLN | HOLCIM LTD AG | Materialien | 72.871.994,69 | 5.0 | 89,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 72.741.843,75 | 5.0 | 163,75 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 72.384.115,95 | 5.0 | 108,37 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 72.375.761,64 | 5.0 | 82,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 72.190.374,35 | 5.0 | 6,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 72.125.731,00 | 5.0 | 71,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 72.064.473,66 | 5.0 | 147,78 |
| MSCI | MSCI INC | Finanzwesen | 71.930.579,24 | 5.0 | 582,92 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 71.709.032,55 | 5.0 | 82,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 71.601.283,68 | 5.0 | 247,56 |
| RIO | RIO TINTO LTD | Materialien | 71.432.588,64 | 5.0 | 114,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 71.224.117,44 | 5.0 | 145,68 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 71.112.870,61 | 5.0 | 11,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 70.891.673,49 | 5.0 | 172,81 |
| DSV | DSV | Industrie | 70.053.986,91 | 5.0 | 217,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 69.914.684,19 | 5.0 | 2.211,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 69.617.024,64 | 5.0 | 85,32 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 69.555.381,21 | 5.0 | 145,53 |
| 8053 | SUMITOMO CORP | Industrie | 69.521.985,17 | 5.0 | 9,76 |
| 8002 | MARUBENI CORP | Industrie | 69.501.589,90 | 5.0 | 31,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 69.075.088,60 | 5.0 | 602,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 69.048.239,01 | 5.0 | 365,41 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 68.927.716,08 | 5.0 | 30,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 68.932.000,54 | 5.0 | 408,07 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 68.843.543,19 | 5.0 | 49,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 68.827.498,58 | 5.0 | 213,93 |
| 6301 | KOMATSU LTD | Industrie | 68.832.666,63 | 5.0 | 44,33 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 68.732.181,28 | 5.0 | 33,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 67.837.772,68 | 5.0 | 222,79 |
| COHR | COHERENT CORP | IT | 67.779.874,30 | 5.0 | 222,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.761.065,03 | 5.0 | 22,67 |
| MTB | M&T BANK | Finanzwesen | 67.751.564,17 | 5.0 | 250,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 67.704.081,85 | 5.0 | 31,45 |
| CSL | CSL LTD | Gesundheitsversorgung | 67.408.484,10 | 5.0 | 88,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 67.404.315,28 | 5.0 | 122,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 67.004.285,72 | 5.0 | 80,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 66.844.726,26 | 5.0 | 34,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.796.641,36 | 5.0 | 151,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 66.429.805,20 | 5.0 | 140,30 |
| CVE | CENOVUS ENERGY | Energie | 66.400.524,60 | 5.0 | 28,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 65.943.331,87 | 5.0 | 56,03 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 65.932.120,15 | 5.0 | 44,92 |
| 6702 | FUJITSU LTD | IT | 65.914.332,37 | 5.0 | 23,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 65.841.898,11 | 5.0 | 304,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 65.507.604,34 | 5.0 | 53,33 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 65.468.970,87 | 5.0 | 14,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 65.426.348,51 | 5.0 | 10,30 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 65.344.315,34 | 5.0 | 20,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 64.894.703,11 | 4.0 | 1,44 |
| ASM | ASM INTERNATIONAL NV | IT | 64.651.927,86 | 4.0 | 819,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 64.592.857,60 | 4.0 | 531,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.918.517,50 | 4.0 | 112,25 |
| STLD | STEEL DYNAMICS INC | Materialien | 63.168.272,20 | 4.0 | 252,34 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 62.999.950,48 | 4.0 | 128,95 |
| PAYX | PAYCHEX INC | Industrie | 62.919.788,31 | 4.0 | 122,13 |
| ORA | ORANGE SA | Kommunikation | 62.820.022,17 | 4.0 | 19,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 62.600.392,40 | 4.0 | 147,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 62.477.538,12 | 4.0 | 215,88 |
| UCB | UCB SA | Gesundheitsversorgung | 62.441.236,40 | 4.0 | 285,56 |
| PCG | PG&E CORP | Versorger | 62.364.383,62 | 4.0 | 17,71 |
| FLEX | FLEX LTD | IT | 62.148.154,26 | 4.0 | 103,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.991.163,50 | 4.0 | 77,75 |
| III | 3I GROUP PLC | Finanzwesen | 61.991.218,09 | 4.0 | 38,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.915.049,51 | 4.0 | 39,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 61.616.994,36 | 4.0 | 286,62 |
| LR | LEGRAND SA | Industrie | 61.478.641,49 | 4.0 | 146,48 |
| RWE | RWE AG | Versorger | 61.099.982,06 | 4.0 | 63,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 61.013.866,67 | 4.0 | 86,00 |
| CLS | CELESTICA INC | IT | 60.422.590,26 | 4.0 | 327,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 60.385.241,22 | 4.0 | 59,87 |
| SAND | SANDVIK | Industrie | 60.295.812,24 | 4.0 | 35,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 60.070.130,64 | 4.0 | 71,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 60.028.846,20 | 4.0 | 104,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.875.951,14 | 4.0 | 19,79 |
| GIVN | GIVAUDAN SA | Materialien | 59.744.530,99 | 4.0 | 4.015,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 59.677.773,36 | 4.0 | 86,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 59.097.657,78 | 4.0 | 113,21 |
| WDAY | WORKDAY INC CLASS A | IT | 58.849.702,75 | 4.0 | 168,01 |
| CCO | CAMECO CORP | Energie | 58.698.840,63 | 4.0 | 84,33 |
| REP | REPSOL SA | Energie | 58.683.784,21 | 4.0 | 29,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 58.533.200,33 | 4.0 | 12,64 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 58.515.493,77 | 4.0 | 27,81 |
| WAT | WATERS CORP | Gesundheitsversorgung | 58.385.274,88 | 4.0 | 379,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 58.032.625,00 | 4.0 | 160,09 |
| EXPN | EXPERIAN PLC | Industrie | 58.026.319,63 | 4.0 | 40,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 57.765.694,67 | 4.0 | 69,65 |
| SSE | SSE PLC | Versorger | 57.627.460,63 | 4.0 | 30,86 |
| VMC | VULCAN MATERIALS | Materialien | 57.219.533,28 | 4.0 | 283,92 |
| 6954 | FANUC CORP | Industrie | 56.967.745,46 | 4.0 | 39,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 56.941.428,44 | 4.0 | 19,34 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 56.926.245,63 | 4.0 | 202,12 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 56.821.854,35 | 4.0 | 19,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 56.730.688,42 | 4.0 | 134,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 56.714.826,00 | 4.0 | 120,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 56.687.436,26 | 4.0 | 569,66 |
| PRY | PRYSMIAN | Industrie | 56.669.803,40 | 4.0 | 130,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.557.101,73 | 4.0 | 199,13 |
| 6701 | NEC CORP | IT | 56.492.607,62 | 4.0 | 28,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.352.750,32 | 4.0 | 207,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 56.086.688,58 | 4.0 | 77,93 |
| ASSA B | ASSA ABLOY B | Industrie | 55.973.326,68 | 4.0 | 36,17 |
| 5803 | FUJIKURA LTD | Industrie | 55.902.712,27 | 4.0 | 22,94 |
| CCI | CROWN CASTLE INC | Immobilien | 55.515.880,97 | 4.0 | 79,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 55.475.345,73 | 4.0 | 22,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 55.252.747,28 | 4.0 | 16,84 |
| NTR | NUTRIEN LTD | Materialien | 55.231.234,24 | 4.0 | 70,39 |
| DANSKE | DANSKE BANK | Finanzwesen | 55.207.545,54 | 4.0 | 55,22 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 54.959.738,18 | 4.0 | 64,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.701.372,09 | 4.0 | 111,29 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 54.631.548,89 | 4.0 | 1.711,03 |
| FER | FERROVIAL NV | Industrie | 54.642.417,95 | 4.0 | 62,94 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 54.430.538,80 | 4.0 | 177,65 |
| SIKA | SIKA AG | Materialien | 54.293.933,50 | 4.0 | 218,75 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 53.719.418,64 | 4.0 | 22,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 53.566.208,62 | 4.0 | 82,23 |
| ALAB | ASTERA LABS INC | IT | 53.558.491,18 | 4.0 | 249,74 |
| NTAP | NETAPP INC | IT | 52.898.205,72 | 4.0 | 173,23 |
| EQT | EQT CORP | Energie | 52.908.445,66 | 4.0 | 52,57 |
| IR | INGERSOLL RAND INC | Industrie | 52.894.364,55 | 4.0 | 84,61 |
| SWED A | SWEDBANK | Finanzwesen | 52.790.001,55 | 4.0 | 38,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 52.476.810,80 | 4.0 | 28,08 |
| FICO | FAIR ISAAC CORP | IT | 52.443.417,52 | 4.0 | 1.373,08 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 52.327.591,12 | 4.0 | 174,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.142.468,58 | 4.0 | 78,86 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 52.084.268,91 | 4.0 | 1.149,51 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 52.003.585,20 | 4.0 | 867,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 51.977.292,09 | 4.0 | 207,91 |
| CBK | COMMERZBANK AG | Finanzwesen | 51.937.423,73 | 4.0 | 41,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 51.860.736,18 | 4.0 | 61,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.722.282,09 | 4.0 | 10,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 50.955.544,69 | 4.0 | 17,61 |
| NTRA | NATERA INC | Gesundheitsversorgung | 50.815.525,46 | 4.0 | 253,82 |
| STMPA | STMICROELECTRONICS NV | IT | 50.768.411,72 | 4.0 | 48,82 |
| FISV | FISERV INC | Finanzwesen | 50.695.674,63 | 4.0 | 55,63 |
| KBC | KBC GROEP | Finanzwesen | 50.684.444,07 | 4.0 | 137,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 50.513.007,54 | 3.0 | 25,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.462.367,90 | 3.0 | 71,90 |
| AEE | AMEREN CORP | Versorger | 50.417.615,99 | 3.0 | 109,97 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 50.322.278,19 | 3.0 | 315,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.272.889,77 | 3.0 | 150,11 |
| NBIS | NEBIUS NV CLASS A | IT | 50.248.506,86 | 3.0 | 148,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 50.203.861,20 | 3.0 | 214,29 |
| RKLB | ROCKET LAB CORP | Industrie | 50.168.397,60 | 3.0 | 58,60 |
| EME | EMCOR GROUP INC | Industrie | 50.019.734,88 | 3.0 | 672,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 49.840.410,96 | 3.0 | 194,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 49.769.335,65 | 3.0 | 152,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 49.685.151,15 | 3.0 | 307,81 |
| JBL | JABIL INC | IT | 49.656.268,76 | 3.0 | 287,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 49.398.387,69 | 3.0 | 46,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.200.728,18 | 3.0 | 1,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.104.644,40 | 3.0 | 213,15 |
| 6762 | TDK CORP | IT | 48.847.751,78 | 3.0 | 16,76 |
| FTS | FORTIS INC | Versorger | 48.463.190,69 | 3.0 | 57,50 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 48.321.231,68 | 3.0 | 73,09 |
| TWLO | TWILIO INC CLASS A | IT | 48.156.044,25 | 3.0 | 188,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 48.014.387,31 | 3.0 | 78,63 |
| K | KINROSS GOLD CORP | Materialien | 47.827.565,88 | 3.0 | 23,21 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 47.806.351,59 | 3.0 | 70,20 |
| DTE | DTE ENERGY | Versorger | 47.618.787,84 | 3.0 | 143,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 47.540.665,56 | 3.0 | 71,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 47.436.557,91 | 3.0 | 38,92 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 47.352.251,52 | 3.0 | 74,97 |
| FTI | TECHNIPFMC PLC | Energie | 47.198.626,92 | 3.0 | 71,73 |
| 9432 | NTT INC | Kommunikation | 47.135.839,16 | 3.0 | 0,98 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.119.477,68 | 3.0 | 43,13 |
| EQNR | EQUINOR | Energie | 47.002.281,31 | 3.0 | 40,63 |
| DOV | DOVER CORP | Industrie | 46.789.986,75 | 3.0 | 197,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 46.745.285,44 | 3.0 | 73,36 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 46.730.167,12 | 3.0 | 30,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 46.653.597,23 | 3.0 | 184,43 |
| HO | THALES SA | Industrie | 46.423.066,38 | 3.0 | 279,30 |
| 6971 | KYOCERA CORP | IT | 46.282.290,80 | 3.0 | 22,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 46.227.903,89 | 3.0 | 209,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 46.227.931,36 | 3.0 | 75,14 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 46.037.060,13 | 3.0 | 15,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 46.010.794,58 | 3.0 | 148,63 |
| 6146 | DISCO CORP | IT | 45.938.578,88 | 3.0 | 313,15 |
| FE | FIRSTENERGY CORP | Versorger | 45.877.594,00 | 3.0 | 49,13 |
| VICI | VICI PPTYS INC | Immobilien | 45.857.540,57 | 3.0 | 27,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 45.848.568,30 | 3.0 | 337,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 45.779.802,69 | 3.0 | 45,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.762.323,49 | 3.0 | 50,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.675.760,33 | 3.0 | 61,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.542.539,53 | 3.0 | 17,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 45.487.086,05 | 3.0 | 50,29 |
| CPRT | COPART INC | Industrie | 45.466.526,96 | 3.0 | 30,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 45.424.272,27 | 3.0 | 132,31 |
| MT | ARCELORMITTAL SA | Materialien | 45.344.886,26 | 3.0 | 65,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.305.397,04 | 3.0 | 128,68 |
| CPAY | CORPAY INC | Finanzwesen | 45.279.891,00 | 3.0 | 392,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.289.866,48 | 3.0 | 3,57 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 45.167.513,79 | 3.0 | 9,60 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 45.134.912,03 | 3.0 | 23,30 |
| XYL | XYLEM INC | Industrie | 45.002.584,53 | 3.0 | 122,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 44.920.746,25 | 3.0 | 233,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 44.862.943,30 | 3.0 | 307,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 44.802.529,36 | 3.0 | 113,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 44.612.728,55 | 3.0 | 6,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 44.594.455,87 | 3.0 | 40,13 |
| AV. | AVIVA PLC | Finanzwesen | 44.538.705,55 | 3.0 | 9,12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.521.994,69 | 3.0 | 25,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 44.491.506,15 | 3.0 | 177,45 |
| MDB | MONGODB INC CLASS A | IT | 44.222.534,20 | 3.0 | 321,10 |
| HPQ | HP INC | IT | 44.160.646,05 | 3.0 | 28,41 |
| ES | EVERSOURCE ENERGY | Versorger | 44.025.491,16 | 3.0 | 74,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 43.834.319,59 | 3.0 | 9,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.606.056,97 | 3.0 | 1.388,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 43.497.164,10 | 3.0 | 192,45 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 43.409.801,16 | 3.0 | 16,74 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.391.422,80 | 3.0 | 631,35 |
| Q | QNITY ELECTRONICS INC | IT | 43.373.682,63 | 3.0 | 123,39 |
| MKL | MARKEL GROUP INC | Finanzwesen | 43.362.800,00 | 3.0 | 2.015,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 43.051.792,00 | 3.0 | 124,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 42.994.217,26 | 3.0 | 235,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 42.973.232,25 | 3.0 | 128,95 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 42.952.855,17 | 3.0 | 17,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.922.327,88 | 3.0 | 40,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.820.069,03 | 3.0 | 177,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 42.792.311,26 | 3.0 | 55,97 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 42.763.235,23 | 3.0 | 181,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.683.619,00 | 3.0 | 138,09 |
| 7751 | CANON INC | IT | 42.673.732,43 | 3.0 | 28,28 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 42.469.703,56 | 3.0 | 180,92 |
| NRG | NRG ENERGY INC | Versorger | 42.409.885,86 | 3.0 | 124,23 |
| ERIC B | ERICSSON B | IT | 42.217.212,05 | 3.0 | 9,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.061.379,78 | 3.0 | 82,58 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.050.316,56 | 3.0 | 29,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.653.519,38 | 3.0 | 42,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 41.567.633,40 | 3.0 | 13,07 |
| HAL | HALLIBURTON | Energie | 41.477.927,93 | 3.0 | 31,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 41.451.355,12 | 3.0 | 111,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 41.343.420,80 | 3.0 | 111,10 |
| DNB | DNB BANK | Finanzwesen | 41.318.280,75 | 3.0 | 30,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 41.258.165,52 | 3.0 | 59,18 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 41.232.468,80 | 3.0 | 13,70 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 41.180.842,93 | 3.0 | 10,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 41.062.085,67 | 3.0 | 192,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 41.071.230,55 | 3.0 | 55,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 41.051.433,48 | 3.0 | 13,47 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.923.900,06 | 3.0 | 9,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 40.720.827,06 | 3.0 | 25,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.692.662,24 | 3.0 | 183,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 40.671.820,50 | 3.0 | 108,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.622.159,48 | 3.0 | 57,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 40.564.937,47 | 3.0 | 46,81 |
| CW | CURTISS WRIGHT CORP | Industrie | 40.536.318,24 | 3.0 | 679,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 40.506.749,50 | 3.0 | 160,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 40.478.173,41 | 3.0 | 14,01 |
| PPL | PPL CORP | Versorger | 40.343.284,80 | 3.0 | 35,70 |
| ADYEN | ADYEN NV | Finanzwesen | 40.266.834,20 | 3.0 | 1.002,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 40.249.990,74 | 3.0 | 27,62 |
| AMRZ | AMRIZE AG | Materialien | 40.234.621,88 | 3.0 | 49,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 40.198.123,52 | 3.0 | 91,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 40.165.839,04 | 3.0 | 337,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 40.125.699,59 | 3.0 | 23,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 39.964.250,03 | 3.0 | 201,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.940.105,46 | 3.0 | 99,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.774.761,12 | 3.0 | 22,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 39.717.541,76 | 3.0 | 41,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.708.445,23 | 3.0 | 212,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 39.649.109,41 | 3.0 | 39,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 39.577.027,89 | 3.0 | 13,77 |
| VRSN | VERISIGN INC | IT | 39.525.845,80 | 3.0 | 290,92 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 39.496.875,32 | 3.0 | 42,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 39.265.880,32 | 3.0 | 48,26 |
| MSTR | STRATEGY INC CLASS A | IT | 39.223.332,45 | 3.0 | 93,33 |
| VLTO | VERALTO CORP | Industrie | 38.949.495,98 | 3.0 | 98,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 38.951.612,10 | 3.0 | 68,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.921.218,27 | 3.0 | 508,09 |
| NN | NN GROUP NV | Finanzwesen | 38.892.242,17 | 3.0 | 91,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 38.840.589,07 | 3.0 | 61,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.412.391,44 | 3.0 | 68,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 38.231.214,69 | 3.0 | 371,13 |
| KER | KERING SA | Zyklische Konsumgüter | 38.162.677,63 | 3.0 | 333,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 38.095.208,75 | 3.0 | 173,75 |
| HUBB | HUBBELL INC | Industrie | 37.790.422,72 | 3.0 | 460,96 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 37.734.577,39 | 3.0 | 781,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.593.985,69 | 3.0 | 8,00 |
| XPO | XPO INC | Industrie | 37.561.596,96 | 3.0 | 199,38 |
| FFIV | F5 INC | IT | 37.556.206,15 | 3.0 | 386,95 |
| AENA | AENA SME SA | Industrie | 37.280.698,96 | 3.0 | 29,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.233.584,10 | 3.0 | 405,86 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 36.977.247,51 | 3.0 | 118,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 36.886.410,00 | 3.0 | 524,70 |
| CMS | CMS ENERGY CORP | Versorger | 36.790.651,04 | 3.0 | 74,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.701.215,12 | 3.0 | 276,14 |
| FMG | FORTESCUE LTD | Materialien | 36.676.401,73 | 3.0 | 13,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 36.638.731,91 | 3.0 | 15,48 |
| BPE | BPER BANCA | Finanzwesen | 36.548.020,91 | 3.0 | 15,53 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 36.498.698,86 | 3.0 | 200,50 |
| EFX | EQUIFAX INC | Industrie | 36.467.268,00 | 3.0 | 187,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 36.436.231,71 | 3.0 | 170,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.317.323,98 | 3.0 | 403,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.308.798,29 | 3.0 | 132,89 |
| OKTA | OKTA INC CLASS A | IT | 36.232.820,77 | 3.0 | 136,91 |
| STE | STERIS | Gesundheitsversorgung | 36.162.880,68 | 3.0 | 234,83 |
| IMO | IMPERIAL OIL LTD | Energie | 35.978.040,69 | 2.0 | 128,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 35.982.262,82 | 2.0 | 389,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 35.960.434,58 | 2.0 | 254,29 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 35.895.613,39 | 2.0 | 88,27 |
| BRO | BROWN & BROWN INC | Finanzwesen | 35.844.461,72 | 2.0 | 74,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.823.682,35 | 2.0 | 127,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 35.794.701,58 | 2.0 | 249,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.744.499,37 | 2.0 | 24,01 |
| EXE | EXPAND ENERGY CORP | Energie | 35.527.292,70 | 2.0 | 92,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.384.382,95 | 2.0 | 50,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 35.256.300,00 | 2.0 | 131,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 35.203.959,14 | 2.0 | 92,41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 35.211.017,44 | 2.0 | 75,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 35.162.714,48 | 2.0 | 120,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 35.151.030,00 | 2.0 | 103,12 |
| A5G | AIB GROUP PLC | Finanzwesen | 34.960.627,51 | 2.0 | 12,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.906.380,44 | 2.0 | 16,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 34.862.699,63 | 2.0 | 3,93 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 34.800.828,91 | 2.0 | 20,91 |
| DOW | DOW INC | Materialien | 34.662.544,35 | 2.0 | 30,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.567.084,28 | 2.0 | 1,00 |
| FTV | FORTIVE CORP | Industrie | 34.421.205,26 | 2.0 | 59,54 |
| SNA | SNAP ON INC | Industrie | 34.390.651,49 | 2.0 | 414,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 34.327.952,16 | 2.0 | 37,92 |
| HEXA B | HEXAGON CLASS B | IT | 34.204.077,16 | 2.0 | 9,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.162.192,20 | 2.0 | 127,10 |
| P | EVERPURE INC CLASS A | IT | 34.135.194,75 | 2.0 | 69,25 |
| L | LOEWS CORP | Finanzwesen | 34.005.897,52 | 2.0 | 118,94 |
| IP | INTERNATIONAL PAPER | Materialien | 33.999.686,24 | 2.0 | 42,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.931.902,55 | 2.0 | 396,19 |
| NSIS B | NOVOZYMES B | Materialien | 33.832.084,53 | 2.0 | 63,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 33.798.401,09 | 2.0 | 14,72 |
| KEY | KEYCORP | Finanzwesen | 33.724.889,62 | 2.0 | 22,18 |
| AMCR | AMCOR PLC | Materialien | 33.478.281,36 | 2.0 | 45,84 |
| NI | NISOURCE INC | Versorger | 33.357.325,77 | 2.0 | 44,81 |
| GEBN | GEBERIT AG | Industrie | 33.347.393,67 | 2.0 | 643,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.302.443,18 | 2.0 | 25,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 33.247.685,88 | 2.0 | 26,95 |
| 1605 | INPEX CORP | Energie | 33.212.370,33 | 2.0 | 22,06 |
| 5401 | NIPPON STEEL CORP | Materialien | 33.175.072,76 | 2.0 | 4,11 |
| FSLR | FIRST SOLAR INC | IT | 33.144.171,72 | 2.0 | 199,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 33.086.979,95 | 2.0 | 260,86 |
| MRK | MERCK | Gesundheitsversorgung | 33.070.564,54 | 2.0 | 165,15 |
| BAMI | BANCO BPM | Finanzwesen | 32.907.177,14 | 2.0 | 17,46 |
| RBA | RB GLOBAL INC | Industrie | 32.854.920,90 | 2.0 | 114,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 32.844.942,40 | 2.0 | 20,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 32.815.356,06 | 2.0 | 13,09 |
| FTAI | FTAI AVIATION LTD | Industrie | 32.776.249,05 | 2.0 | 197,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.789.491,91 | 2.0 | 25,95 |
| KNEBV | KONE | Industrie | 32.735.540,07 | 2.0 | 57,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 32.545.092,64 | 2.0 | 180,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.442.175,80 | 2.0 | 138,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.291.121,12 | 2.0 | 113,81 |
| 4062 | IBIDEN LTD | IT | 32.276.712,33 | 2.0 | 82,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 32.229.641,02 | 2.0 | 101,89 |
| BALL | BALL CORP | Materialien | 31.977.171,20 | 2.0 | 65,84 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.896.197,64 | 2.0 | 107,78 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.730.976,00 | 2.0 | 72,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.580.625,96 | 2.0 | 186,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 31.541.901,33 | 2.0 | 8,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.496.612,90 | 2.0 | 97,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.368.440,84 | 2.0 | 84,34 |
| BT.A | BT GROUP PLC | Kommunikation | 31.371.581,30 | 2.0 | 2,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 31.265.809,08 | 2.0 | 4,79 |
| INF | INFORMA PLC | Kommunikation | 31.271.171,73 | 2.0 | 12,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 31.180.569,84 | 2.0 | 84,56 |
| HLMA | HALMA PLC | IT | 31.162.154,00 | 2.0 | 45,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 31.058.949,93 | 2.0 | 42,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.063.754,81 | 2.0 | 14,33 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 31.014.108,86 | 2.0 | 47,22 |
| SAB | BANCO DE SABADELL | Finanzwesen | 30.808.667,49 | 2.0 | 3,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 30.728.216,49 | 2.0 | 833,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 30.731.505,60 | 2.0 | 94,90 |
| CDW | CDW CORP | IT | 30.635.859,12 | 2.0 | 147,92 |
| CAP | CAPGEMINI | IT | 30.483.961,71 | 2.0 | 121,90 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 30.472.868,17 | 2.0 | 18,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 30.354.000,44 | 2.0 | 79,63 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.342.970,45 | 2.0 | 20,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 30.320.273,29 | 2.0 | 284,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 30.302.733,87 | 2.0 | 70,11 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 30.264.444,58 | 2.0 | 14,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 30.236.711,68 | 2.0 | 257,36 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 30.227.725,00 | 2.0 | 85,45 |
| SAAB B | SAAB CLASS B | Industrie | 30.174.855,28 | 2.0 | 61,65 |
| EVRG | EVERGY INC | Versorger | 29.989.008,00 | 2.0 | 84,00 |
| ALFA | ALFA LAVAL | Industrie | 29.935.820,53 | 2.0 | 56,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 29.940.120,00 | 2.0 | 61,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 29.817.774,75 | 2.0 | 177,99 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.592.360,23 | 2.0 | 6.381,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.540.146,25 | 2.0 | 84,13 |
| 9735 | SECOM LTD | Industrie | 29.512.746,08 | 2.0 | 43,76 |
| SGSN | SGS SA | Industrie | 29.135.526,45 | 2.0 | 118,39 |
| MTZ | MASTEC INC | Industrie | 28.903.242,62 | 2.0 | 287,42 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 28.890.264,66 | 2.0 | 129,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 28.898.227,93 | 2.0 | 68,94 |
| VNA | VONOVIA SE | Immobilien | 28.878.399,49 | 2.0 | 23,98 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 28.723.525,98 | 2.0 | 26,58 |
| BXB | BRAMBLES LTD | Industrie | 28.666.773,77 | 2.0 | 13,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 28.652.771,80 | 2.0 | 105,99 |
| TXT | TEXTRON INC | Industrie | 28.639.390,05 | 2.0 | 85,65 |
| SCMN | SWISSCOM AG | Kommunikation | 28.571.128,18 | 2.0 | 777,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.583.282,80 | 2.0 | 137,38 |
| 2 | CLP HOLDINGS LTD | Versorger | 28.549.683,73 | 2.0 | 9,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 28.520.139,81 | 2.0 | 90,17 |
| TOU | TOURMALINE OIL CORP | Energie | 28.431.523,92 | 2.0 | 45,75 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 28.368.745,16 | 2.0 | 28,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 28.371.713,00 | 2.0 | 78,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 28.227.164,00 | 2.0 | 296,80 |
| INVH | INVITATION HOMES INC | Immobilien | 28.215.147,59 | 2.0 | 30,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 28.030.833,06 | 2.0 | 67,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.963.900,00 | 2.0 | 100,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.887.987,85 | 2.0 | 24,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.807.321,91 | 2.0 | 135,91 |
| VACN | VAT GROUP AG | Industrie | 27.812.256,72 | 2.0 | 707,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.746.490,40 | 2.0 | 159,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.687.613,66 | 2.0 | 28,72 |
| EPI A | EPIROC CLASS A | Industrie | 27.632.735,53 | 2.0 | 24,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 27.636.940,54 | 2.0 | 29,29 |
| DSY | DASSAULT SYSTEMES | IT | 27.601.302,52 | 2.0 | 23,91 |
| CRWV | COREWEAVE INC CLASS A | IT | 27.313.897,08 | 2.0 | 60,82 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 27.274.656,60 | 2.0 | 144,36 |
| TEF | TELEFONICA SA | Kommunikation | 27.221.457,05 | 2.0 | 4,17 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 27.182.499,75 | 2.0 | 15,25 |
| EQT | EQT | Finanzwesen | 27.159.107,49 | 2.0 | 33,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 27.135.593,66 | 2.0 | 2.171,89 |
| 6920 | LASERTEC CORP | IT | 27.022.424,26 | 2.0 | 209,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.867.084,02 | 2.0 | 85,79 |
| STO | SANTOS LTD | Energie | 26.868.873,21 | 2.0 | 5,38 |
| TRU | TRANSUNION | Industrie | 26.850.201,48 | 2.0 | 83,73 |
| ENTG | ENTEGRIS INC | IT | 26.845.812,72 | 2.0 | 107,01 |
| WRB | WR BERKLEY CORP | Finanzwesen | 26.820.345,80 | 2.0 | 75,65 |
| GIB.A | CGI INC CLASS A | IT | 26.820.644,31 | 2.0 | 74,53 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 26.792.825,85 | 2.0 | 291,59 |
| EG | EVEREST GROUP LTD | Finanzwesen | 26.765.613,28 | 2.0 | 393,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 26.772.669,34 | 2.0 | 47,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 26.751.365,52 | 2.0 | 104,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.728.713,92 | 2.0 | 19,12 |
| PTC | PTC INC | IT | 26.691.352,30 | 2.0 | 132,46 |
| 7013 | IHI CORP | Industrie | 26.646.431,95 | 2.0 | 16,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.472.932,20 | 2.0 | 67,68 |
| WRT1V | WARTSILA | Industrie | 26.379.115,52 | 2.0 | 33,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 26.350.495,35 | 2.0 | 30,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.295.847,62 | 2.0 | 334,54 |
| GEN | GEN DIGITAL INC | IT | 26.244.631,80 | 2.0 | 27,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.127.376,32 | 2.0 | 29,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.132.538,57 | 2.0 | 107,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.136.967,51 | 2.0 | 81,11 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 26.072.481,43 | 2.0 | 24,10 |
| IEX | IDEX CORP | Industrie | 26.073.701,52 | 2.0 | 229,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 26.012.966,40 | 2.0 | 75,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 26.018.323,20 | 2.0 | 26,01 |
| 9101 | NIPPON YUSEN | Industrie | 26.005.149,95 | 2.0 | 37,47 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 25.919.914,57 | 2.0 | 15,04 |
| ZS | ZSCALER INC | IT | 25.889.639,82 | 2.0 | 153,77 |
| WSP | WSP GLOBAL INC | Industrie | 25.689.167,53 | 2.0 | 121,07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 25.652.397,10 | 2.0 | 104,74 |
| MAS | MASCO CORP | Industrie | 25.662.222,64 | 2.0 | 72,56 |
| PST | POSTE ITALIANE | Finanzwesen | 25.615.585,50 | 2.0 | 29,67 |
| 6326 | KUBOTA CORP | Industrie | 25.581.098,29 | 2.0 | 17,19 |
| SCG | SCENTRE GROUP | Immobilien | 25.511.525,70 | 2.0 | 2,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.485.119,90 | 2.0 | 107,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 25.459.015,01 | 2.0 | 215,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 25.396.056,36 | 2.0 | 7,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.358.166,38 | 2.0 | 119,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 25.303.905,02 | 2.0 | 114,37 |
| NDSN | NORDSON CORP | Industrie | 25.231.409,28 | 2.0 | 294,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.226.060,85 | 2.0 | 58,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 25.202.746,11 | 2.0 | 74,71 |
| HEI | HEICO CORP | Industrie | 25.199.660,97 | 2.0 | 355,23 |
| TRMB | TRIMBLE INC | IT | 25.183.791,36 | 2.0 | 58,24 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 25.130.625,68 | 2.0 | 64,18 |
| EMA | EMERA INC | Versorger | 25.066.125,50 | 2.0 | 53,95 |
| ARX | ARC RESOURCES LTD | Energie | 25.015.582,54 | 2.0 | 23,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 25.003.078,15 | 2.0 | 86,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.963.597,54 | 2.0 | 103,54 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 24.968.483,35 | 2.0 | 13,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 24.931.008,19 | 2.0 | 42,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 24.911.228,00 | 2.0 | 31,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.874.862,44 | 2.0 | 127,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.816.598,60 | 2.0 | 77,71 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 24.763.934,47 | 2.0 | 31,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.629.469,45 | 2.0 | 8,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.507.990,78 | 2.0 | 12,89 |
| CDE | COEUR MINING INC | Materialien | 24.513.735,40 | 2.0 | 14,63 |
| FN | FABRINET | IT | 24.438.091,00 | 2.0 | 414,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.443.410,27 | 2.0 | 22,83 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 24.380.062,80 | 2.0 | 40,08 |
| COO | COOPER INC | Gesundheitsversorgung | 24.334.678,68 | 2.0 | 73,06 |
| BOL | BOLIDEN | Materialien | 24.289.143,32 | 2.0 | 47,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.250.458,82 | 2.0 | 95,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 24.220.041,40 | 2.0 | 48,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 24.180.372,00 | 2.0 | 23,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.151.628,28 | 2.0 | 18,73 |
| UPM | UPM-KYMMENE | Materialien | 24.089.676,77 | 2.0 | 26,53 |
| LUN | LUNDIN MINING CORP | Materialien | 24.065.632,55 | 2.0 | 24,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.984.962,41 | 2.0 | 7,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 23.971.960,14 | 2.0 | 11,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.929.985,71 | 2.0 | 11,17 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 23.873.467,32 | 2.0 | 60,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.848.752,35 | 2.0 | 10,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.820.783,37 | 2.0 | 11,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.773.149,00 | 2.0 | 5,05 |
| BG | BAWAG GROUP AG | Finanzwesen | 23.686.745,87 | 2.0 | 191,32 |
| NESTE | NESTE | Energie | 23.667.453,88 | 2.0 | 34,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 23.647.087,90 | 2.0 | 36,32 |
| TOST | TOAST INC CLASS A | Finanzwesen | 23.400.703,80 | 2.0 | 32,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 23.365.996,74 | 2.0 | 430,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 23.377.760,63 | 2.0 | 28,40 |
| IOT | SAMSARA INC CLASS A | IT | 23.077.407,50 | 2.0 | 38,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 23.050.956,75 | 2.0 | 6,04 |
| S32 | SOUTH32 LTD | Materialien | 23.055.249,37 | 2.0 | 3,16 |
| AGN | AEGON LTD | Finanzwesen | 23.031.912,98 | 2.0 | 9,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.972.199,67 | 2.0 | 159,08 |
| 9532 | OSAKA GAS LTD | Versorger | 22.953.037,65 | 2.0 | 34,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 22.864.374,96 | 2.0 | 248,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.749.146,05 | 2.0 | 5,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.718.353,50 | 2.0 | 333,50 |
| 6594 | NIDEC CORP | Industrie | 22.624.247,49 | 2.0 | 15,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 22.561.237,56 | 2.0 | 11,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 22.530.408,52 | 2.0 | 13,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.431.475,13 | 2.0 | 18,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.370.639,47 | 2.0 | 6,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.356.517,88 | 2.0 | 34,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.341.125,72 | 2.0 | 108,37 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 22.319.778,04 | 2.0 | 159,22 |
| AVY | AVERY DENNISON CORP | Materialien | 22.149.894,22 | 2.0 | 167,14 |
| 6361 | EBARA CORP | Industrie | 22.136.991,18 | 2.0 | 29,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.038.388,74 | 2.0 | 7,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 22.032.571,05 | 2.0 | 53,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.979.505,34 | 2.0 | 5,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.986.861,95 | 2.0 | 124,70 |
| 1812 | KAJIMA CORP | Industrie | 21.924.791,77 | 2.0 | 32,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 21.869.286,50 | 2.0 | 25,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 21.876.412,80 | 2.0 | 145,20 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 21.802.684,81 | 2.0 | 26,93 |
| AGS | AGEAS SA | Finanzwesen | 21.649.536,59 | 1.0 | 80,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.623.662,16 | 1.0 | 3,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 21.515.743,77 | 1.0 | 119,03 |
| GGG | GRACO INC | Industrie | 21.520.731,21 | 1.0 | 81,21 |
| ALLE | ALLEGION PLC | Industrie | 21.507.706,87 | 1.0 | 158,47 |
| 4004 | RESONAC HOLDINGS | Materialien | 21.384.013,18 | 1.0 | 74,72 |
| ELE | ENDESA SA | Versorger | 21.316.179,44 | 1.0 | 47,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.184.028,24 | 1.0 | 139,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 21.176.631,97 | 1.0 | 33,52 |
| DAL | DELTA AIR LINES INC | Industrie | 21.165.405,00 | 1.0 | 86,25 |
| 6988 | NITTO DENKO CORP | Materialien | 21.074.089,12 | 1.0 | 21,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.062.542,57 | 1.0 | 452,98 |
| METSO | METSO CORPORATION | Industrie | 20.976.322,22 | 1.0 | 18,09 |
| 6383 | DAIFUKU LTD | Industrie | 20.949.997,86 | 1.0 | 35,10 |
| BNZL | BUNZL | Industrie | 20.872.866,99 | 1.0 | 37,39 |
| SRG | SNAM | Versorger | 20.877.751,80 | 1.0 | 6,93 |
| SY1 | SYMRISE AG | Materialien | 20.819.900,42 | 1.0 | 101,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.736.991,35 | 1.0 | 51,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.635.193,89 | 1.0 | 22,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.551.023,34 | 1.0 | 271,10 |
| APA | APA GROUP UNITS | Versorger | 20.446.419,33 | 1.0 | 7,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.392.164,87 | 1.0 | 57,97 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 20.395.673,05 | 1.0 | 50,47 |
| H | HYDRO ONE LTD | Versorger | 20.231.481,42 | 1.0 | 41,67 |
| 1801 | TAISEI CORP | Industrie | 20.178.499,74 | 1.0 | 79,54 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 20.129.642,90 | 1.0 | 13,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 20.113.561,08 | 1.0 | 30,38 |
| BN4 | KEPPEL LTD | Industrie | 20.070.162,41 | 1.0 | 9,28 |
| 9531 | TOKYO GAS LTD | Versorger | 19.994.205,33 | 1.0 | 38,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.960.296,44 | 1.0 | 16,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.912.229,34 | 1.0 | 205,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.874.242,71 | 1.0 | 34,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 19.815.601,71 | 1.0 | 144,95 |
| SGE | THE SAGE GROUP PLC | IT | 19.791.259,69 | 1.0 | 13,58 |
| ROL | ROLLINS INC | Industrie | 19.768.622,50 | 1.0 | 38,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.674.035,73 | 1.0 | 99,63 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.641.553,31 | 1.0 | 138,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.594.800,00 | 1.0 | 360,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 19.598.258,19 | 1.0 | 122,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 19.601.523,83 | 1.0 | 17,62 |
| TIT | TELECOM ITALIA | Kommunikation | 19.571.775,70 | 1.0 | 8,37 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 19.574.168,55 | 1.0 | 79,37 |
| NHY | NORSK HYDRO | Materialien | 19.550.303,35 | 1.0 | 8,81 |
| 1802 | OBAYASHI CORP | Industrie | 19.533.440,74 | 1.0 | 19,91 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 19.488.147,18 | 1.0 | 11,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 19.320.632,02 | 1.0 | 53,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 19.237.052,64 | 1.0 | 28,48 |
| G1A | GEA GROUP AG | Industrie | 19.241.254,89 | 1.0 | 71,42 |
| PNR | PENTAIR | Industrie | 19.242.179,35 | 1.0 | 66,59 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.226.078,65 | 1.0 | 5,89 |
| BKT | BANKINTER SA | Finanzwesen | 19.229.824,34 | 1.0 | 17,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 19.154.737,90 | 1.0 | 29,83 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 19.136.093,60 | 1.0 | 16,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.121.153,89 | 1.0 | 86,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.102.288,34 | 1.0 | 27,80 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 19.074.290,12 | 1.0 | 55,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.066.580,39 | 1.0 | 2.611,14 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 19.071.049,26 | 1.0 | 83,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.052.435,88 | 1.0 | 55,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.912.663,69 | 1.0 | 40,19 |
| TEN | TENARIS SA | Energie | 18.894.023,69 | 1.0 | 28,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 18.894.769,04 | 1.0 | 10,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 18.859.720,87 | 1.0 | 30,06 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 18.777.341,21 | 1.0 | 81,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.781.130,01 | 1.0 | 118.120,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.781.721,11 | 1.0 | 22,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.730.237,91 | 1.0 | 6,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 18.640.928,52 | 1.0 | 108,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 18.626.886,09 | 1.0 | 314,50 |
| BVI | BUREAU VERITAS SA | Industrie | 18.637.988,05 | 1.0 | 33,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.522.705,80 | 1.0 | 46,01 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 18.488.359,52 | 1.0 | 17,40 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 18.401.181,58 | 1.0 | 18,58 |
| MNG | M&G PLC | Finanzwesen | 18.381.252,14 | 1.0 | 4,68 |
| TEL2 B | TELE2 B | Kommunikation | 18.297.714,11 | 1.0 | 17,31 |
| ENX | EURONEXT NV | Finanzwesen | 18.286.904,74 | 1.0 | 171,97 |
| ORSTED | ORSTED A/S | Versorger | 18.268.799,29 | 1.0 | 21,51 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 18.270.347,50 | 1.0 | 20,33 |
| AKZA | AKZO NOBEL NV | Materialien | 18.169.520,38 | 1.0 | 69,15 |
| IAG | IA FINANCIAL INC | Finanzwesen | 18.173.694,65 | 1.0 | 144,47 |
| SVT | SEVERN TRENT PLC | Versorger | 18.175.914,73 | 1.0 | 40,29 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 18.143.858,50 | 1.0 | 16,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 18.076.354,33 | 1.0 | 44,63 |
| AKRBP | AKER BP | Energie | 18.021.363,11 | 1.0 | 34,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.024.653,84 | 1.0 | 17,93 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 18.006.681,51 | 1.0 | 73,50 |
| CNA | CENTRICA PLC | Versorger | 17.949.566,22 | 1.0 | 2,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 17.943.422,92 | 1.0 | 170,62 |
| NVMI | NOVA LTD | IT | 17.896.647,94 | 1.0 | 380,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.880.724,64 | 1.0 | 146,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.798.353,72 | 1.0 | 17,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 17.778.352,37 | 1.0 | 77,24 |
| EN | BOUYGUES SA | Industrie | 17.667.038,63 | 1.0 | 52,54 |
| TFII | TFI INTERNATIONAL INC | Industrie | 17.616.980,04 | 1.0 | 140,71 |
| TELIA | TELIA COMPANY | Kommunikation | 17.597.489,74 | 1.0 | 4,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.378.447,97 | 1.0 | 67,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 17.340.242,24 | 1.0 | 11,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 17.284.044,28 | 1.0 | 5,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 17.165.051,10 | 1.0 | 31,19 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.156.841,96 | 1.0 | 3,93 |
| ALA | ALTAGAS LTD | Versorger | 17.128.851,30 | 1.0 | 39,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 17.067.570,04 | 1.0 | 2.527,41 |
| CG | CARLYLE GROUP INC | Finanzwesen | 16.866.829,80 | 1.0 | 44,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.778.062,54 | 1.0 | 16,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 16.661.879,52 | 1.0 | 28,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.552.605,36 | 1.0 | 49,60 |
| WSO | WATSCO INC | Industrie | 16.486.790,36 | 1.0 | 320,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.434.576,71 | 1.0 | 11.647,47 |
| FORTUM | FORTUM | Versorger | 16.414.906,03 | 1.0 | 22,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 16.357.583,52 | 1.0 | 77,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.341.685,87 | 1.0 | 61,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.154.053,29 | 1.0 | 1,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.160.130,00 | 1.0 | 21,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.903.251,67 | 1.0 | 31,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.855.462,56 | 1.0 | 10,76 |
| 4684 | OBIC LTD | IT | 15.820.766,02 | 1.0 | 29,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.813.228,41 | 1.0 | 84,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.773.351,86 | 1.0 | 119,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.729.211,98 | 1.0 | 42,03 |
| 9697 | CAPCOM LTD | Kommunikation | 15.689.245,51 | 1.0 | 25,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.668.584,36 | 1.0 | 78,12 |
| KEY | KEYERA CORP | Energie | 15.674.981,48 | 1.0 | 42,83 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 15.598.332,72 | 1.0 | 50,98 |
| X | TMX GROUP LTD | Finanzwesen | 15.588.353,86 | 1.0 | 36,73 |
| IREN | IREN LTD | IT | 15.569.853,03 | 1.0 | 29,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 15.485.046,85 | 1.0 | 1,16 |
| YAR | YARA INTERNATIONAL | Materialien | 15.453.411,24 | 1.0 | 46,66 |
| OMV | OMV AG | Energie | 15.434.528,06 | 1.0 | 71,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.419.616,41 | 1.0 | 7,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.401.551,18 | 1.0 | 17,85 |
| FGR | EIFFAGE SA | Industrie | 15.363.245,73 | 1.0 | 135,55 |
| BEAN | BELIMO N AG | Industrie | 15.334.732,74 | 1.0 | 971,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.290.618,76 | 1.0 | 2,06 |
| IONQ | IONQ INC | IT | 15.266.459,74 | 1.0 | 31,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.249.915,12 | 1.0 | 7,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.210.588,31 | 1.0 | 4,13 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 15.005.710,72 | 1.0 | 61,36 |
| SKF B | SKF B | Industrie | 14.954.389,51 | 1.0 | 26,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.886.301,03 | 1.0 | 21,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 14.781.353,08 | 1.0 | 985,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.776.148,28 | 1.0 | 44,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.763.341,97 | 1.0 | 70,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.739.065,06 | 1.0 | 33,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 14.749.120,20 | 1.0 | 72,17 |
| TEL | TELENOR | Kommunikation | 14.666.296,58 | 1.0 | 13,98 |
| TREL B | TRELLEBORG B | Industrie | 14.668.687,05 | 1.0 | 43,23 |
| PLS | PLS GROUP LTD | Materialien | 14.675.457,98 | 1.0 | 2,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.676.044,45 | 1.0 | 18,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.631.511,80 | 1.0 | 33,35 |
| BNR | BRENNTAG | Industrie | 14.567.849,81 | 1.0 | 70,20 |
| EDV | ENDEAVOUR MINING | Materialien | 14.421.418,02 | 1.0 | 46,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.407.300,51 | 1.0 | 34,96 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 14.400.969,62 | 1.0 | 94,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.354.893,49 | 1.0 | 53,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.341.064,27 | 1.0 | 4,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.316.814,12 | 1.0 | 92,99 |
| RXL | REXEL SA | Industrie | 14.263.546,57 | 1.0 | 39,76 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 14.264.652,47 | 1.0 | 3,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 14.251.573,26 | 1.0 | 9,76 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.225.641,46 | 1.0 | 21,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 14.203.827,07 | 1.0 | 17,38 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.215.024,85 | 1.0 | 3,35 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 14.121.150,24 | 1.0 | 186,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.126.917,97 | 1.0 | 27,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.093.296,41 | 1.0 | 0,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 14.071.707,36 | 1.0 | 48,66 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 13.922.070,35 | 1.0 | 156,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.736.472,64 | 1.0 | 66,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.710.600,01 | 1.0 | 22,70 |
| EXO | EXOR NV | Finanzwesen | 13.660.499,69 | 1.0 | 79,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 13.586.361,40 | 1.0 | 64,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.471.041,88 | 1.0 | 5,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.405.264,72 | 1.0 | 93,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.357.584,89 | 1.0 | 9,26 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 13.335.325,99 | 1.0 | 16,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.342.220,36 | 1.0 | 6,39 |
| KBX | KNORR BREMSE AG | Industrie | 13.307.820,24 | 1.0 | 123,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.293.428,64 | 1.0 | 15,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.298.556,91 | 1.0 | 71,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.285.815,99 | 1.0 | 81,43 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.270.656,86 | 1.0 | 10,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.195.590,20 | 1.0 | 6,41 |
| SKA B | SKANSKA B | Industrie | 13.159.294,44 | 1.0 | 27,17 |
| SGH | SGH LTD | Industrie | 13.058.985,94 | 1.0 | 31,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.943.885,12 | 1.0 | 69,24 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 12.815.702,54 | 1.0 | 26,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.797.100,73 | 1.0 | 66,29 |
| TRYG | TRYG | Finanzwesen | 12.756.994,40 | 1.0 | 23,51 |
| TLX | TALANX AG | Finanzwesen | 12.742.866,60 | 1.0 | 131,00 |
| IFT | INFRATIL LTD | Finanzwesen | 12.740.885,96 | 1.0 | 8,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.698.005,81 | 1.0 | 19,64 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 12.647.226,26 | 1.0 | 128,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 12.652.050,19 | 1.0 | 89,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.638.669,62 | 1.0 | 8,06 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 12.538.837,00 | 1.0 | 31,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.486.765,82 | 1.0 | 1,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 12.455.061,35 | 1.0 | 34,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 12.449.168,62 | 1.0 | 8,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.291.959,15 | 1.0 | 80,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.275.425,79 | 1.0 | 8,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.250.820,30 | 1.0 | 5,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.222.068,61 | 1.0 | 10,12 |
| STN | STANTEC INC | Industrie | 12.234.007,18 | 1.0 | 71,49 |
| HOT | HOCHTIEF AG | Industrie | 12.208.876,32 | 1.0 | 489,18 |
| XRO | XERO LTD | IT | 12.136.826,57 | 1.0 | 48,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.141.926,18 | 1.0 | 52,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.118.267,59 | 1.0 | 3,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 12.073.040,46 | 1.0 | 55,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 12.061.497,73 | 1.0 | 146,74 |
| 1803 | SHIMIZU CORP | Industrie | 11.830.180,00 | 1.0 | 14,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.809.437,72 | 1.0 | 15,07 |
| GET | GETLINK | Industrie | 11.813.919,12 | 1.0 | 21,09 |
| FRES | FRESNILLO PLC | Materialien | 11.728.474,55 | 1.0 | 32,97 |
| REA | REA GROUP LTD | Kommunikation | 11.662.541,26 | 1.0 | 115,62 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 11.616.193,60 | 1.0 | 55,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.596.177,36 | 1.0 | 18,25 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 11.567.248,11 | 1.0 | 31,91 |
| ELI | ELIA GROUP SA | Versorger | 11.513.444,48 | 1.0 | 145,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.498.769,95 | 1.0 | 4,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.511.685,24 | 1.0 | 5,75 |
| 4689 | LY CORP | Kommunikation | 11.484.164,14 | 1.0 | 2,88 |
| BCE | BCE INC | Kommunikation | 11.396.002,00 | 1.0 | 22,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.328.604,94 | 1.0 | 16,66 |
| WISE | WISE PLC CLASS A | Finanzwesen | 11.280.250,76 | 1.0 | 11,88 |
| SYENS | SYENSQO NV | Materialien | 11.154.613,89 | 1.0 | 81,32 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 11.155.822,23 | 1.0 | 2,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 11.098.543,49 | 1.0 | 7,55 |
| 3659 | NEXON LTD | Kommunikation | 11.085.983,78 | 1.0 | 15,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.037.448,92 | 1.0 | 77,82 |
| EQX | EQUINOX GOLD CORP | Materialien | 11.005.728,38 | 1.0 | 8,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.911.692,86 | 1.0 | 10,95 |
| EPI B | EPIROC CLASS B | Industrie | 10.911.934,50 | 1.0 | 20,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 10.917.073,56 | 1.0 | 8,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.896.100,04 | 1.0 | 1,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.866.430,27 | 1.0 | 15,33 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 10.851.195,90 | 1.0 | 248,55 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.812.015,52 | 1.0 | 4,38 |
| SECU B | SECURITAS B | Industrie | 10.817.855,36 | 1.0 | 16,27 |
| AM | DASSAULT AVIATION SA | Industrie | 10.797.894,24 | 1.0 | 344,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.761.936,72 | 1.0 | 854,26 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.734.019,81 | 1.0 | 16,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.648.652,85 | 1.0 | 11,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.511.840,12 | 1.0 | 3,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.456.739,18 | 1.0 | 11,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.424.405,64 | 1.0 | 12,75 |
| IG | ITALGAS | Versorger | 10.422.598,43 | 1.0 | 10,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 10.424.578,21 | 1.0 | 17,42 |
| CAR | CAR GROUP LTD | Kommunikation | 10.375.182,71 | 1.0 | 18,64 |
| CAE | CAE INC | Industrie | 10.366.769,39 | 1.0 | 26,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 10.307.207,67 | 1.0 | 66,18 |
| ANA | ACCIONA SA | Versorger | 10.272.656,22 | 1.0 | 276,57 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.261.095,67 | 1.0 | 113,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 10.266.651,36 | 1.0 | 101,88 |
| LUG | LUNDIN GOLD INC | Materialien | 10.211.692,63 | 1.0 | 58,58 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 10.171.127,86 | 1.0 | 12,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.155.684,00 | 1.0 | 42,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.075.999,61 | 1.0 | 24,74 |
| INDT | INDUTRADE | Industrie | 10.065.850,79 | 1.0 | 24,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.019.910,19 | 1.0 | 3,65 |
| ASX | ASX LTD | Finanzwesen | 9.995.752,01 | 1.0 | 38,81 |
| HAG | HENSOLDT AG | Industrie | 9.850.034,82 | 1.0 | 96,31 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.751.645,59 | 1.0 | 31,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.722.670,05 | 1.0 | 186,31 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.727.717,51 | 1.0 | 5,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.690.285,02 | 1.0 | 9,43 |
| ALO | ALSTOM SA | Industrie | 9.644.224,68 | 1.0 | 18,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.592.544,90 | 1.0 | 256,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.568.132,71 | 1.0 | 141,92 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 9.572.060,66 | 1.0 | 29,03 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.555.189,63 | 1.0 | 2,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.538.057,95 | 1.0 | 29,52 |
| NEM | NEMETSCHEK | IT | 9.490.018,53 | 1.0 | 76,48 |
| 5201 | AGC INC | Industrie | 9.481.384,63 | 1.0 | 36,98 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.409.179,01 | 1.0 | 60,27 |
| VCX | VICINITY CENTRES | Immobilien | 9.393.312,20 | 1.0 | 1,87 |
| G24 | SCOUT24 N | Kommunikation | 9.245.931,11 | 1.0 | 89,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.256.449,77 | 1.0 | 21,97 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.233.808,63 | 1.0 | 84,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.221.507,58 | 1.0 | 19,91 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 9.168.331,93 | 1.0 | 25,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.138.325,78 | 1.0 | 33,09 |
| WTC | WISETECH GLOBAL LTD | IT | 9.118.975,54 | 1.0 | 24,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.053.117,19 | 1.0 | 92,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.896.748,95 | 1.0 | 1.400,62 |
| 6586 | MAKITA CORP | Industrie | 8.896.401,56 | 1.0 | 35,97 |
| AMUN | AMUNDI SA | Finanzwesen | 8.845.670,84 | 1.0 | 100,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.833.355,22 | 1.0 | 3,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.813.227,28 | 1.0 | 305,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.817.198,65 | 1.0 | 58,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.771.801,38 | 1.0 | 38,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.655.862,57 | 1.0 | 19,96 |
| VER | VERBUND AG | Versorger | 8.632.493,07 | 1.0 | 67,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.590.342,14 | 1.0 | 50,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.568.242,46 | 1.0 | 213,38 |
| ELISA | ELISA | Kommunikation | 8.563.090,07 | 1.0 | 40,54 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 8.526.057,76 | 1.0 | 58,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.511.367,59 | 1.0 | 37,26 |
| STERV | STORA ENSO CLASS R | Materialien | 8.516.705,30 | 1.0 | 11,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.353.006,00 | 1.0 | 7,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.334.673,70 | 1.0 | 0,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.238.758,55 | 1.0 | 2,06 |
| IDR | INDRA SISTEMAS SA | IT | 8.190.136,87 | 1.0 | 63,69 |
| 83 | SINO LAND LTD | Immobilien | 8.030.990,82 | 1.0 | 1,38 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.999.083,81 | 1.0 | 9,75 |
| SDR | SCHRODERS PLC | Finanzwesen | 7.900.854,62 | 1.0 | 7,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.908.203,92 | 1.0 | 33,93 |
| 3003 | HULIC LTD | Immobilien | 7.899.053,84 | 1.0 | 11,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.842.520,46 | 1.0 | 243,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.817.559,46 | 1.0 | 3,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.824.253,15 | 1.0 | 194,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.712.357,52 | 1.0 | 206,69 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 7.681.036,70 | 1.0 | 22,95 |
| VAR | VAR ENERGI | Energie | 7.640.035,12 | 1.0 | 4,96 |
| AYV | AYVENS SA | Industrie | 7.523.038,51 | 1.0 | 13,17 |
| MAP | MAPFRE SA | Finanzwesen | 7.412.835,53 | 1.0 | 4,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.292.284,70 | 1.0 | 14,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.277.505,57 | 1.0 | 35,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 7.216.415,55 | 0.0 | 58,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.192.581,94 | 0.0 | 132,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 7.185.571,86 | 0.0 | 43,24 |
| T | TELUS | Kommunikation | 7.139.534,33 | 0.0 | 11,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.974.714,32 | 0.0 | 7,52 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.900.902,01 | 0.0 | 15,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.867.183,27 | 0.0 | 69,77 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.815.754,35 | 0.0 | 4,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.826.130,47 | 0.0 | 8,01 |
| SOF | SOFINA SA | Finanzwesen | 6.661.046,55 | 0.0 | 275,66 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.585.325,08 | 0.0 | 245,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.549.184,62 | 0.0 | 5,22 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 6.526.313,88 | 0.0 | 10,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.491.099,17 | 0.0 | 3,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.470.012,04 | 0.0 | 17,15 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.246.612,55 | 0.0 | 1,91 |
| CSG | CSG CLASS A NV | Industrie | 6.121.746,45 | 0.0 | 18,91 |
| BCVN | BC VAUD N | Finanzwesen | 6.128.655,33 | 0.0 | 153,11 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.107.614,85 | 0.0 | 4,31 |
| BOL | BOLLORE | Energie | 6.103.436,89 | 0.0 | 4,64 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 6.051.836,76 | 0.0 | 17,43 |
| COV | COVIVIO SA | Immobilien | 5.963.976,28 | 0.0 | 61,74 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.959.941,42 | 0.0 | 63,00 |
| BZU | BUZZI | Materialien | 5.827.120,53 | 0.0 | 46,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.723.738,75 | 0.0 | 6,73 |
| INPST | INPOST SA | Industrie | 5.600.443,69 | 0.0 | 17,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 5.541.023,32 | 0.0 | 16,40 |
| ICL | ICL GROUP LTD | Materialien | 5.519.460,42 | 0.0 | 5,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.501.247,08 | 0.0 | 15,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.492.763,75 | 0.0 | 3,32 |
| RAA | RATIONAL AG | Industrie | 5.494.301,33 | 0.0 | 767,68 |
| GFC | GECINA SA | Immobilien | 5.366.357,90 | 0.0 | 86,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.337.354,43 | 0.0 | 12.861,08 |
| 4768 | OTSUKA CORP | IT | 4.967.521,20 | 0.0 | 20,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.953.301,82 | 0.0 | 12,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.963.896,67 | 0.0 | 32,01 |
| BKW | BKW N AG | Versorger | 4.909.450,84 | 0.0 | 163,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.895.753,48 | 0.0 | 82,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.890.394,56 | 0.0 | 5,03 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.794.075,48 | 0.0 | 20,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.784.670,29 | 0.0 | 53,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.754.925,51 | 0.0 | 127,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.593.763,56 | 0.0 | 5,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.464.582,10 | 0.0 | 30,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.201.391,22 | 0.0 | 30,20 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.584.638,78 | 0.0 | 19,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.221.895,32 | 0.0 | 10,35 |
| RED | REDEIA CORPORACION SA | Versorger | 2.585.227,58 | 0.0 | 17,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.250.037,94 | 0.0 | 121,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.116.871,55 | 0.0 | 57,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.081.523,69 | 0.0 | 32,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 879.788,73 | 0.0 | 77,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 855.529,90 | 0.0 | 10,28 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -50,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -21,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -21,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,40 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.130,50 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.472,51 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.351,25 |