Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1317 securities.
Note: The data shown here is as of date Juli 24, 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 | 8.039.087.481,08 | 551.0 | 333,02 |
| NVDA | NVIDIA CORP | IT | 7.851.292.703,60 | 538.0 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 4.427.466.551,20 | 304.0 | 381,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.693.976.336,26 | 253.0 | 232,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.060.882.850,38 | 210.0 | 319,74 |
| AVGO | BROADCOM INC | IT | 2.824.648.620,64 | 194.0 | 381,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.425.203.977,84 | 166.0 | 319,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.149.192.997,84 | 147.0 | 595,19 |
| MU | MICRON TECHNOLOGY INC | IT | 1.707.742.450,65 | 117.0 | 920,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.579.407.848,26 | 108.0 | 1.196,03 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.554.499.462,23 | 107.0 | 353,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.448.573.558,61 | 99.0 | 313,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.399.208.067,40 | 96.0 | 521,95 |
| ASML | ASML HOLDING NV | IT | 1.135.117.894,81 | 78.0 | 1.778,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.131.788.601,45 | 78.0 | 494,93 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.076.016.579,26 | 74.0 | 156,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.043.185.690,80 | 72.0 | 263,40 |
| V | VISA INC CLASS A | Finanzwesen | 983.348.247,42 | 67.0 | 355,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 789.281.546,22 | 54.0 | 109,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 754.319.511,68 | 52.0 | 259,36 |
| CSCO | CISCO SYSTEMS INC | IT | 741.520.792,11 | 51.0 | 114,17 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 726.586.891,14 | 50.0 | 539,66 |
| AMAT | APPLIED MATERIAL INC | IT | 699.778.901,25 | 48.0 | 536,25 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 687.377.738,20 | 47.0 | 62,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 682.101.579,91 | 47.0 | 935,03 |
| CAT | CATERPILLAR INC | Industrie | 680.196.615,34 | 47.0 | 888,73 |
| INTC | INTEL CORPORATION | IT | 671.606.212,48 | 46.0 | 92,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 627.942.669,28 | 43.0 | 420,74 |
| LRCX | LAM RESEARCH CORP | IT | 626.698.375,35 | 43.0 | 305,21 |
| GE | GE AEROSPACE | Industrie | 603.766.880,34 | 41.0 | 353,73 |
| CVX | CHEVRON CORP | Energie | 591.183.559,41 | 41.0 | 194,79 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 579.879.232,13 | 40.0 | 20,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 563.315.817,02 | 39.0 | 147,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 545.344.654,60 | 37.0 | 332,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 532.823.535,81 | 37.0 | 131,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 523.908.812,00 | 36.0 | 82,25 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 514.606.345,45 | 35.0 | 1.061,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 503.050.948,99 | 34.0 | 434,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 494.608.241,00 | 34.0 | 193,00 |
| NFLX | NETFLIX INC | Kommunikation | 485.807.667,82 | 33.0 | 70,09 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 483.136.147,56 | 33.0 | 209,50 |
| RTX | RTX CORP | Industrie | 470.953.850,07 | 32.0 | 212,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 467.451.634,13 | 32.0 | 155,23 |
| GEV | GE VERNOVA INC | Industrie | 450.848.351,25 | 31.0 | 1.014,75 |
| KLAC | KLA CORP | IT | 449.524.408,60 | 31.0 | 210,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 440.190.532,88 | 30.0 | 122,92 |
| WFC | WELLS FARGO | Finanzwesen | 438.039.389,97 | 30.0 | 86,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 431.793.068,61 | 30.0 | 323,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 419.913.419,42 | 29.0 | 168,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 418.551.110,18 | 29.0 | 279,58 |
| MS | MORGAN STANLEY | Finanzwesen | 415.456.768,16 | 28.0 | 214,48 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 414.939.540,66 | 28.0 | 98,68 |
| SHEL | SHELL PLC | Energie | 410.699.343,95 | 28.0 | 44,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 402.939.405,44 | 28.0 | 22,93 |
| LIN | LINDE PLC | Materialien | 385.555.759,56 | 26.0 | 512,28 |
| SIE | SIEMENS N AG | Industrie | 373.356.659,16 | 26.0 | 309,79 |
| C | CITIGROUP INC | Finanzwesen | 370.247.005,30 | 25.0 | 132,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 348.719.568,12 | 24.0 | 568,26 |
| BHP | BHP GROUP LTD | Materialien | 344.659.218,49 | 24.0 | 41,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 334.927.323,15 | 23.0 | 121,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 333.488.065,68 | 23.0 | 376,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 330.374.581,03 | 23.0 | 214,19 |
| TD | TORONTO DOMINION | Finanzwesen | 327.810.433,55 | 22.0 | 120,02 |
| ORCL | ORACLE CORP | IT | 326.290.564,44 | 22.0 | 114,99 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 323.732.370,21 | 22.0 | 13,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 313.778.649,06 | 22.0 | 46,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 309.273.039,76 | 21.0 | 264,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 309.183.910,56 | 21.0 | 851,69 |
| APH | AMPHENOL CORP CLASS A | IT | 308.637.061,32 | 21.0 | 152,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 307.853.734,62 | 21.0 | 89,78 |
| ANET | ARISTA NETWORKS INC | IT | 307.577.434,12 | 21.0 | 173,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 307.294.205,12 | 21.0 | 136,64 |
| ALV | ALLIANZ | Finanzwesen | 302.252.768,20 | 21.0 | 486,00 |
| ADI | ANALOG DEVICES INC | IT | 299.692.386,08 | 21.0 | 371,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 296.521.346,32 | 20.0 | 103,06 |
| UNP | UNION PACIFIC CORP | Industrie | 296.268.772,80 | 20.0 | 307,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 295.912.158,08 | 20.0 | 183,28 |
| WDC | WESTERN DIGITAL CORP | IT | 295.765.160,40 | 20.0 | 519,80 |
| QCOM | QUALCOMM INC | IT | 293.409.201,29 | 20.0 | 166,97 |
| WELL | WELLTOWER INC | Immobilien | 292.021.834,65 | 20.0 | 252,07 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 285.044.529,38 | 20.0 | 326,17 |
| TTE | TOTALENERGIES | Energie | 282.463.984,44 | 19.0 | 86,37 |
| T | AT&T INC | Kommunikation | 278.511.717,55 | 19.0 | 24,13 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 276.870.575,52 | 19.0 | 101,97 |
| DIS | WALT DISNEY | Kommunikation | 275.745.453,90 | 19.0 | 94,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 275.542.098,04 | 19.0 | 154,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 275.191.989,98 | 19.0 | 382,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 272.527.609,14 | 19.0 | 194,23 |
| SAP | SAP | IT | 272.173.380,89 | 19.0 | 159,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 272.049.366,59 | 19.0 | 51,76 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 269.532.725,88 | 18.0 | 17,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 268.919.947,05 | 18.0 | 305,01 |
| USD | USD CASH | Cash und/oder Derivate | 267.828.232,34 | 18.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 265.890.971,99 | 18.0 | 129,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 262.493.497,05 | 18.0 | 43,73 |
| ETN | EATON PLC | Industrie | 260.138.649,72 | 18.0 | 404,07 |
| DE | DEERE | Industrie | 259.624.181,44 | 18.0 | 628,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 258.421.211,44 | 18.0 | 48,80 |
| BA | BOEING | Industrie | 257.203.609,20 | 18.0 | 209,52 |
| BLK | BLACKROCK INC | Finanzwesen | 256.206.886,32 | 18.0 | 1.055,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 255.553.266,95 | 18.0 | 18,87 |
| ABBN | ABB LTD | Industrie | 251.320.954,13 | 17.0 | 97,86 |
| IBE | IBERDROLA SA | Versorger | 241.383.706,22 | 17.0 | 24,13 |
| COP | CONOCOPHILLIPS | Energie | 240.277.676,10 | 16.0 | 120,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 237.072.484,78 | 16.0 | 26,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.699.900,46 | 16.0 | 177,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 226.310.589,54 | 16.0 | 147,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 225.395.743,16 | 15.0 | 107,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 224.944.830,24 | 15.0 | 24,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 224.328.925,68 | 15.0 | 113,95 |
| AIR | AIRBUS GROUP | Industrie | 220.976.033,04 | 15.0 | 234,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 220.056.375,00 | 15.0 | 437,50 |
| 6857 | ADVANTEST CORP | IT | 219.617.502,82 | 15.0 | 176,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 218.052.025,04 | 15.0 | 60,98 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 216.716.094,40 | 15.0 | 426,40 |
| 6501 | HITACHI LTD | Industrie | 215.662.908,79 | 15.0 | 29,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 214.796.749,45 | 15.0 | 172,21 |
| SAF | SAFRAN SA | Industrie | 214.797.931,07 | 15.0 | 375,28 |
| CRM | SALESFORCE INC | IT | 214.654.492,08 | 15.0 | 163,66 |
| MC | LVMH | Zyklische Konsumgüter | 211.087.256,12 | 14.0 | 525,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 210.554.640,80 | 14.0 | 62,09 |
| CB | CHUBB | Finanzwesen | 206.836.104,00 | 14.0 | 359,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 206.729.038,90 | 14.0 | 236,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 206.203.695,72 | 14.0 | 202,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 205.846.955,25 | 14.0 | 52,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 205.293.438,03 | 14.0 | 20,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 204.605.374,24 | 14.0 | 200,86 |
| ENB | ENBRIDGE INC | Energie | 204.352.511,95 | 14.0 | 56,96 |
| UCG | UNICREDIT | Finanzwesen | 204.233.984,24 | 14.0 | 91,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 203.739.377,40 | 14.0 | 987,54 |
| BMO | BANK OF MONTREAL | Finanzwesen | 203.705.591,83 | 14.0 | 178,08 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 202.805.484,14 | 14.0 | 33,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 201.203.554,21 | 14.0 | 60,94 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 200.795.350,86 | 14.0 | 213,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 198.974.389,50 | 14.0 | 72,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 198.006.187,50 | 14.0 | 337,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 197.874.767,30 | 14.0 | 120,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 196.531.854,00 | 13.0 | 191,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 196.033.248,00 | 13.0 | 582,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 195.441.685,92 | 13.0 | 477,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 193.440.527,00 | 13.0 | 103,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 193.252.468,08 | 13.0 | 65,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.066.792,36 | 13.0 | 207,64 |
| GLW | CORNING INC | IT | 191.614.649,80 | 13.0 | 146,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 190.704.489,84 | 13.0 | 289,26 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 189.924.042,98 | 13.0 | 57,30 |
| BP. | BP PLC | Energie | 186.030.940,14 | 13.0 | 7,31 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 185.387.266,38 | 13.0 | 158,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 183.557.903,75 | 13.0 | 330,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 181.068.567,58 | 12.0 | 762,08 |
| SO | SOUTHERN | Versorger | 180.280.007,75 | 12.0 | 97,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 180.212.635,64 | 12.0 | 117,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 177.721.031,12 | 12.0 | 1.084,24 |
| 285A | KIOXIA HOLDINGS CORP | IT | 177.356.163,55 | 12.0 | 342,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 176.255.089,16 | 12.0 | 83,21 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 176.117.179,58 | 12.0 | 87,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 175.809.205,32 | 12.0 | 290,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 173.343.966,90 | 12.0 | 840,90 |
| 1299 | AIA GROUP LTD | Finanzwesen | 170.161.535,25 | 12.0 | 9,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 169.612.946,67 | 12.0 | 480,99 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 169.543.074,29 | 12.0 | 30,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 168.423.576,63 | 12.0 | 250,99 |
| ISP | INTESA SANPAOLO | Finanzwesen | 167.636.476,45 | 11.0 | 7,33 |
| CSX | CSX CORP | Industrie | 166.730.199,80 | 11.0 | 53,23 |
| NOW | SERVICENOW INC | IT | 166.614.497,94 | 11.0 | 98,78 |
| DUK | DUKE ENERGY CORP | Versorger | 166.533.339,44 | 11.0 | 130,52 |
| USB | US BANCORP | Finanzwesen | 166.140.133,29 | 11.0 | 63,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 165.994.715,99 | 11.0 | 25,58 |
| NEM | NEWMONT | Materialien | 164.439.066,83 | 11.0 | 93,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 164.203.592,02 | 11.0 | 250,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 163.761.592,72 | 11.0 | 73,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 162.849.894,88 | 11.0 | 426,37 |
| BX | BLACKSTONE INC | Finanzwesen | 160.829.630,00 | 11.0 | 130,00 |
| RIO | RIO TINTO PLC | Materialien | 160.578.756,13 | 11.0 | 91,55 |
| INGA | ING GROEP NV | Finanzwesen | 159.938.885,41 | 11.0 | 32,94 |
| FTNT | FORTINET INC | IT | 159.439.053,78 | 11.0 | 152,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 159.288.747,50 | 11.0 | 238,75 |
| VLO | VALERO ENERGY CORP | Energie | 157.078.872,50 | 11.0 | 302,50 |
| BARC | BARCLAYS PLC | Finanzwesen | 156.700.703,49 | 11.0 | 7,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 155.695.886,51 | 11.0 | 86,51 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 154.862.908,67 | 11.0 | 46,50 |
| PWR | QUANTA SERVICES INC | Industrie | 154.397.857,20 | 11.0 | 625,84 |
| ADBE | ADOBE INC | IT | 153.654.458,25 | 11.0 | 225,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 152.706.736,83 | 10.0 | 73,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 151.393.389,84 | 10.0 | 309,24 |
| MMM | 3M | Industrie | 150.937.547,04 | 10.0 | 172,62 |
| CMI | CUMMINS INC | Industrie | 150.714.040,05 | 10.0 | 664,65 |
| 8058 | MITSUBISHI CORP | Industrie | 149.322.668,00 | 10.0 | 30,03 |
| WMB | WILLIAMS INC | Energie | 149.006.622,00 | 10.0 | 74,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 148.111.002,56 | 10.0 | 326,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 147.954.035,80 | 10.0 | 62,60 |
| TMUS | T MOBILE US INC | Kommunikation | 147.896.391,24 | 10.0 | 180,09 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 147.851.808,17 | 10.0 | 255,31 |
| SNOW | SNOWFLAKE INC | IT | 147.437.020,90 | 10.0 | 268,06 |
| ENEL | ENEL | Versorger | 147.401.119,36 | 10.0 | 11,30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 147.218.376,48 | 10.0 | 49,56 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 145.856.732,84 | 10.0 | 25,96 |
| APP | APPLOVIN CORP CLASS A | IT | 145.588.819,62 | 10.0 | 391,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 145.323.868,35 | 10.0 | 146,99 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 144.794.493,27 | 10.0 | 465,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 142.761.414,25 | 10.0 | 386,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 141.864.758,37 | 10.0 | 143,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 141.372.037,38 | 10.0 | 374,43 |
| MRSH | MARSH INC | Finanzwesen | 140.973.585,20 | 10.0 | 180,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 140.190.191,62 | 10.0 | 1,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 139.768.979,25 | 10.0 | 274,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 138.495.381,43 | 9.0 | 28,23 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 138.281.137,70 | 9.0 | 41,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 138.090.242,66 | 9.0 | 92,55 |
| CS | AXA SA | Finanzwesen | 137.923.083,93 | 9.0 | 51,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 137.752.737,12 | 9.0 | 377,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 137.168.884,45 | 9.0 | 114,79 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 137.083.456,58 | 9.0 | 387,26 |
| 6861 | KEYENCE CORP | IT | 135.838.903,66 | 9.0 | 438,61 |
| EOG | EOG RESOURCES INC | Energie | 134.472.390,10 | 9.0 | 146,39 |
| PSX | PHILLIPS 66 | Energie | 133.948.087,24 | 9.0 | 206,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 133.926.858,19 | 9.0 | 50,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 133.803.719,35 | 9.0 | 262,15 |
| INTU | INTUIT INC | IT | 133.408.951,32 | 9.0 | 296,33 |
| EMR | EMERSON ELECTRIC | Industrie | 132.777.777,34 | 9.0 | 147,94 |
| NG. | NATIONAL GRID PLC | Versorger | 132.489.964,81 | 9.0 | 16,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 132.284.160,19 | 9.0 | 145,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 132.025.736,16 | 9.0 | 1.801,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 131.029.141,88 | 9.0 | 22,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.157.603,10 | 9.0 | 166,67 |
| SLB | SLB NV | Energie | 128.738.173,16 | 9.0 | 52,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 128.599.674,24 | 9.0 | 60,52 |
| SU | SUNCOR ENERGY INC | Energie | 128.322.240,85 | 9.0 | 65,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 128.085.058,24 | 9.0 | 82,64 |
| CI | CIGNA | Gesundheitsversorgung | 127.819.962,41 | 9.0 | 289,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 126.863.512,50 | 9.0 | 243,15 |
| DDOG | DATADOG INC CLASS A | IT | 126.811.735,14 | 9.0 | 246,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 126.698.328,69 | 9.0 | 324,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 126.462.109,62 | 9.0 | 283,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 125.514.338,76 | 9.0 | 24,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 125.167.385,68 | 9.0 | 350,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 125.060.587,23 | 9.0 | 238,89 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 123.799.404,86 | 8.0 | 43,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 123.103.013,97 | 8.0 | 579,19 |
| MCO | MOODYS CORP | Finanzwesen | 123.058.671,00 | 8.0 | 471,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 122.819.986,20 | 8.0 | 87,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 122.562.108,86 | 8.0 | 26,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 122.469.584,64 | 8.0 | 293,54 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 122.321.752,64 | 8.0 | 542,24 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 121.955.524,53 | 8.0 | 41,56 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 121.930.602,39 | 8.0 | 25,49 |
| 8031 | MITSUI LTD | Industrie | 121.589.103,45 | 8.0 | 30,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 121.005.757,96 | 8.0 | 482,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 120.450.422,37 | 8.0 | 81,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 120.260.722,62 | 8.0 | 317,51 |
| URI | UNITED RENTALS INC | Industrie | 119.693.428,32 | 8.0 | 1.141,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 119.631.943,12 | 8.0 | 22,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 119.335.077,63 | 8.0 | 145,45 |
| FDX | FEDEX CORP | Industrie | 118.869.053,60 | 8.0 | 314,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 118.730.313,14 | 8.0 | 229,78 |
| TRP | TC ENERGY CORP | Energie | 118.672.537,39 | 8.0 | 70,72 |
| CTAS | CINTAS CORP | Industrie | 118.162.071,23 | 8.0 | 205,91 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 117.248.374,63 | 8.0 | 9,01 |
| SNPS | SYNOPSYS INC | IT | 116.542.807,38 | 8.0 | 373,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 116.535.936,60 | 8.0 | 135,54 |
| AON | AON PLC CLASS A | Finanzwesen | 114.773.558,90 | 8.0 | 361,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 113.377.052,19 | 8.0 | 129,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 113.187.030,00 | 8.0 | 90,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 113.151.209,02 | 8.0 | 61,97 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 111.646.859,87 | 8.0 | 40,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 111.260.715,16 | 8.0 | 94,91 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 111.176.598,00 | 8.0 | 51,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 110.699.719,47 | 8.0 | 656,01 |
| GLEN | GLENCORE PLC | Materialien | 110.569.540,71 | 8.0 | 7,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 110.351.827,81 | 8.0 | 417,83 |
| DG | VINCI SA | Industrie | 109.862.010,62 | 8.0 | 134,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 109.646.708,60 | 8.0 | 1.236,71 |
| ECL | ECOLAB INC | Materialien | 109.532.825,00 | 8.0 | 268,75 |
| PCAR | PACCAR INC | Industrie | 109.197.841,20 | 7.0 | 132,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 109.136.452,32 | 7.0 | 199,08 |
| 8001 | ITOCHU CORP | Industrie | 109.121.375,16 | 7.0 | 11,95 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 108.897.881,42 | 7.0 | 60,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 108.669.445,83 | 7.0 | 99,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 108.630.262,80 | 7.0 | 269,24 |
| ALL | ALLSTATE CORP | Finanzwesen | 108.507.578,45 | 7.0 | 259,97 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 107.161.833,43 | 7.0 | 178,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 106.828.311,79 | 7.0 | 93,49 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 106.477.603,90 | 7.0 | 204,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 106.421.609,34 | 7.0 | 172,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 105.555.321,75 | 7.0 | 44,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 104.514.590,29 | 7.0 | 47,69 |
| KMI | KINDER MORGAN INC | Energie | 104.159.233,68 | 7.0 | 32,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 103.305.977,13 | 7.0 | 25,77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 103.090.580,78 | 7.0 | 34,50 |
| D | DOMINION ENERGY INC | Versorger | 102.777.396,30 | 7.0 | 71,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 102.383.876,40 | 7.0 | 297,87 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 102.263.692,63 | 7.0 | 34,81 |
| CTVA | CORTEVA INC | Materialien | 102.147.339,00 | 7.0 | 89,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 101.987.488,87 | 7.0 | 19,66 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 101.770.040,88 | 7.0 | 247,77 |
| GWW | WW GRAINGER INC | Industrie | 101.629.395,60 | 7.0 | 1.382,60 |
| KKR | KKR AND CO INC | Finanzwesen | 101.303.282,88 | 7.0 | 99,36 |
| REL | RELX PLC | Industrie | 100.854.547,32 | 7.0 | 34,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 100.789.235,85 | 7.0 | 382,19 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 100.793.517,88 | 7.0 | 161,49 |
| TEL | TE CONNECTIVITY PLC | IT | 100.354.032,94 | 7.0 | 202,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 99.891.698,52 | 7.0 | 1.333,81 |
| ABX | BARRICK MINING CORP | Materialien | 99.768.146,63 | 7.0 | 37,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 99.683.485,86 | 7.0 | 136,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 99.068.144,30 | 7.0 | 141,10 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 98.953.756,08 | 7.0 | 115,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 98.250.046,40 | 7.0 | 1.733,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 97.723.142,24 | 7.0 | 87,81 |
| O | REALTY INCOME REIT CORP | Immobilien | 97.596.728,00 | 7.0 | 65,60 |
| DHL | DEUTSCHE POST AG | Industrie | 96.542.403,55 | 7.0 | 64,91 |
| LNG | CHENIERE ENERGY INC | Energie | 96.292.197,76 | 7.0 | 269,72 |
| AFL | AFLAC INC | Finanzwesen | 95.773.516,80 | 7.0 | 125,60 |
| SRE | SEMPRA | Versorger | 94.451.501,48 | 6.0 | 92,98 |
| ENGI | ENGIE SA | Versorger | 93.502.697,63 | 6.0 | 31,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 93.411.242,13 | 6.0 | 300,21 |
| VST | VISTRA CORP | Versorger | 93.263.839,20 | 6.0 | 163,38 |
| VOLV B | VOLVO CLASS B | Industrie | 93.052.237,21 | 6.0 | 36,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 92.681.073,87 | 6.0 | 281,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 92.451.664,07 | 6.0 | 915,33 |
| TER | TERADYNE INC | IT | 92.352.286,08 | 6.0 | 349,92 |
| OKE | ONEOK INC | Energie | 92.044.222,68 | 6.0 | 93,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 92.006.162,59 | 6.0 | 21,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 91.832.626,44 | 6.0 | 186,05 |
| STT | STATE STREET CORP | Finanzwesen | 91.741.111,20 | 6.0 | 185,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 91.078.295,82 | 6.0 | 14,37 |
| NUE | NUCOR CORP | Materialien | 90.416.338,80 | 6.0 | 247,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 90.300.062,75 | 6.0 | 41,82 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 89.964.024,07 | 6.0 | 293,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 89.914.652,52 | 6.0 | 318,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 89.753.802,00 | 6.0 | 57,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 89.251.328,28 | 6.0 | 23,71 |
| AME | AMETEK INC | Industrie | 88.849.448,24 | 6.0 | 241,97 |
| CIEN | CIENA CORP | IT | 88.819.465,68 | 6.0 | 390,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 88.728.014,69 | 6.0 | 309,89 |
| RHM | RHEINMETALL AG | Industrie | 88.469.910,73 | 6.0 | 1.180,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 88.215.814,30 | 6.0 | 116,94 |
| MET | METLIFE INC | Finanzwesen | 87.673.085,07 | 6.0 | 94,83 |
| 9433 | KDDI CORP | Kommunikation | 87.556.311,64 | 6.0 | 17,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 87.450.861,84 | 6.0 | 762,99 |
| CABK | CAIXABANK SA | Finanzwesen | 87.403.839,87 | 6.0 | 15,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 87.303.953,52 | 6.0 | 68,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 87.259.099,95 | 6.0 | 228,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 87.102.144,00 | 6.0 | 122,61 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 86.948.978,96 | 6.0 | 50,88 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 86.562.282,08 | 6.0 | 149,99 |
| COHR | COHERENT CORP | IT | 86.152.105,98 | 6.0 | 282,39 |
| XEL | XCEL ENERGY INC | Versorger | 85.595.141,87 | 6.0 | 81,67 |
| FAST | FASTENAL | Industrie | 85.541.746,26 | 6.0 | 47,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 84.939.459,53 | 6.0 | 52,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 84.855.211,21 | 6.0 | 34,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 84.599.267,50 | 6.0 | 302,50 |
| ETR | ENTERGY CORP | Versorger | 84.233.384,85 | 6.0 | 115,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 84.108.960,56 | 6.0 | 462,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.656.598,74 | 6.0 | 79,65 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 83.495.266,88 | 6.0 | 57,41 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 83.362.582,24 | 6.0 | 28,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 83.147.598,89 | 6.0 | 49,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 83.047.030,21 | 6.0 | 2.957,41 |
| EOAN | E.ON N | Versorger | 82.579.213,76 | 6.0 | 22,30 |
| DVN | DEVON ENERGY CORP | Energie | 82.180.569,52 | 6.0 | 45,04 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 82.104.102,20 | 6.0 | 56,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 82.088.386,65 | 6.0 | 184,89 |
| EXC | EXELON CORP | Versorger | 82.088.777,82 | 6.0 | 47,53 |
| BAS | BASF N | Materialien | 81.529.460,22 | 6.0 | 55,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 81.194.385,95 | 6.0 | 111,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 81.161.801,11 | 6.0 | 109,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.070.483,18 | 6.0 | 670,34 |
| NOKIA | NOKIA | IT | 80.831.415,13 | 6.0 | 9,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 80.293.047,02 | 6.0 | 209,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 80.179.568,56 | 5.0 | 30,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 80.009.456,40 | 5.0 | 41,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.561.408,15 | 5.0 | 1.869,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 79.257.522,00 | 5.0 | 322,48 |
| SREN | SWISS RE AG | Finanzwesen | 78.483.670,34 | 5.0 | 164,53 |
| ENI | ENI | Energie | 78.049.753,97 | 5.0 | 26,13 |
| ASM | ASM INTERNATIONAL NV | IT | 77.113.192,41 | 5.0 | 977,91 |
| VTR | VENTAS REIT INC | Immobilien | 77.042.070,27 | 5.0 | 100,53 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 76.715.358,30 | 5.0 | 528,90 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 76.654.381,98 | 5.0 | 39,46 |
| 8591 | ORIX CORP | Finanzwesen | 75.632.313,35 | 5.0 | 39,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 75.561.955,92 | 5.0 | 230,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.487.132,28 | 5.0 | 82,63 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 75.493.057,77 | 5.0 | 63,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.516.176,85 | 5.0 | 216,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 74.281.163,40 | 5.0 | 156,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 74.079.457,18 | 5.0 | 79,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 73.552.189,55 | 5.0 | 362,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 73.527.364,52 | 5.0 | 389,32 |
| HOLN | HOLCIM LTD AG | Materialien | 73.443.594,72 | 5.0 | 90,54 |
| 7974 | NINTENDO LTD | Kommunikation | 73.372.297,96 | 5.0 | 42,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 72.544.595,55 | 5.0 | 20,83 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 71.890.261,69 | 5.0 | 82,38 |
| 8002 | MARUBENI CORP | Industrie | 71.726.763,20 | 5.0 | 32,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 71.583.216,96 | 5.0 | 85,92 |
| FLEX | FLEX LTD | IT | 71.453.826,85 | 5.0 | 118,51 |
| NDAQ | NASDAQ INC | Finanzwesen | 71.244.507,60 | 5.0 | 92,09 |
| ADSK | AUTODESK INC | IT | 71.245.572,75 | 5.0 | 209,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.155.143,36 | 5.0 | 544,32 |
| DSV | DSV | Industrie | 71.102.248,99 | 5.0 | 220,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.037.045,17 | 5.0 | 4,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 70.905.380,72 | 5.0 | 232,99 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 70.731.655,93 | 5.0 | 11,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 70.579.019,82 | 5.0 | 23,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 69.771.743,09 | 5.0 | 15,08 |
| 8053 | SUMITOMO CORP | Industrie | 69.759.820,70 | 5.0 | 9,80 |
| RIO | RIO TINTO LTD | Materialien | 69.702.296,81 | 5.0 | 111,81 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 69.644.081,47 | 5.0 | 145,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.540.948,05 | 5.0 | 169,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 69.354.388,45 | 5.0 | 231,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 69.266.072,85 | 5.0 | 6,40 |
| FNV | FRANCO NEVADA CORP | Materialien | 69.219.162,79 | 5.0 | 215,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 68.735.161,77 | 5.0 | 31,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 68.669.141,32 | 5.0 | 140,53 |
| 5803 | FUJIKURA LTD | Industrie | 68.312.267,24 | 5.0 | 28,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 67.970.433,18 | 5.0 | 139,46 |
| MSCI | MSCI INC | Finanzwesen | 67.930.583,07 | 5.0 | 550,79 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 67.930.694,55 | 5.0 | 33,57 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 67.908.818,70 | 5.0 | 77,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 67.776.869,88 | 5.0 | 83,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.578.660,37 | 5.0 | 22,62 |
| MTB | M&T BANK | Finanzwesen | 67.517.049,60 | 5.0 | 249,60 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 67.501.761,66 | 5.0 | 48,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 67.401.130,50 | 5.0 | 57,30 |
| CVE | CENOVUS ENERGY | Energie | 67.172.016,40 | 5.0 | 29,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 66.874.323,80 | 5.0 | 29,91 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 66.757.100,00 | 5.0 | 100,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 66.591.188,14 | 5.0 | 60,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 66.337.978,32 | 5.0 | 78,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 66.276.946,61 | 5.0 | 65,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 65.900.745,76 | 5.0 | 119,96 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 65.597.641,86 | 4.0 | 14,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 65.574.649,68 | 4.0 | 138,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 65.441.851,56 | 4.0 | 148,92 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.821.690,69 | 4.0 | 243,03 |
| RWE | RWE AG | Versorger | 64.475.257,85 | 4.0 | 66,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.449.017,09 | 4.0 | 19,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 64.316.025,18 | 4.0 | 113,01 |
| LR | LEGRAND SA | Industrie | 64.105.990,76 | 4.0 | 152,82 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 63.953.245,32 | 4.0 | 130,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 63.858.686,64 | 4.0 | 29,68 |
| NBIS | NEBIUS NV CLASS A | IT | 63.622.672,41 | 4.0 | 187,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.598.833,18 | 4.0 | 79,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 63.434.173,44 | 4.0 | 91,74 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 63.175.013,65 | 4.0 | 43,06 |
| 6301 | KOMATSU LTD | Industrie | 62.951.370,70 | 4.0 | 40,56 |
| PCG | PG&E CORP | Versorger | 62.822.896,50 | 4.0 | 17,85 |
| PRY | PRYSMIAN | Industrie | 62.650.759,80 | 4.0 | 144,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 62.552.603,47 | 4.0 | 50,95 |
| ALAB | ASTERA LABS INC | IT | 62.497.548,78 | 4.0 | 291,58 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 62.396.188,08 | 4.0 | 146,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 62.018.012,20 | 4.0 | 367,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 61.825.439,34 | 4.0 | 247,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 61.440.874,86 | 4.0 | 212,42 |
| CCO | CAMECO CORP | Energie | 61.195.201,90 | 4.0 | 87,97 |
| UCB | UCB SA | Gesundheitsversorgung | 61.174.739,76 | 4.0 | 279,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 61.051.389,56 | 4.0 | 502,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.977.250,24 | 4.0 | 1,35 |
| SAND | SANDVIK | Industrie | 60.877.799,60 | 4.0 | 36,02 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 60.833.295,67 | 4.0 | 21,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 60.642.382,44 | 4.0 | 79,82 |
| SSE | SSE PLC | Versorger | 60.256.044,84 | 4.0 | 32,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 60.232.819,92 | 4.0 | 128,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 60.141.429,60 | 4.0 | 208,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 59.838.499,06 | 4.0 | 84,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 59.839.822,52 | 4.0 | 1.894,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.667.732,95 | 4.0 | 38,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 59.538.115,97 | 4.0 | 9,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 59.314.169,60 | 4.0 | 103,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 59.301.424,26 | 4.0 | 30,81 |
| III | 3I GROUP PLC | Finanzwesen | 59.160.946,85 | 4.0 | 36,76 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 58.663.865,85 | 4.0 | 208,40 |
| PAYX | PAYCHEX INC | Industrie | 58.467.235,65 | 4.0 | 113,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 58.393.045,74 | 4.0 | 271,77 |
| 6954 | FANUC CORP | Industrie | 58.404.428,35 | 4.0 | 40,45 |
| ORA | ORANGE SA | Kommunikation | 58.299.264,37 | 4.0 | 18,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.300.753,44 | 4.0 | 19,28 |
| GIVN | GIVAUDAN SA | Materialien | 58.137.878,90 | 4.0 | 3.909,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.101.488,20 | 4.0 | 204,68 |
| REP | REPSOL SA | Energie | 57.613.491,86 | 4.0 | 29,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 57.615.292,96 | 4.0 | 374,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 57.367.433,59 | 4.0 | 86,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 57.349.100,16 | 4.0 | 158,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 57.327.803,50 | 4.0 | 56,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 57.233.781,00 | 4.0 | 109,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 56.927.432,80 | 4.0 | 17,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.872.359,81 | 4.0 | 115,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 56.515.723,52 | 4.0 | 68,18 |
| VMC | VULCAN MATERIALS | Materialien | 56.338.852,20 | 4.0 | 279,70 |
| CLS | CELESTICA INC | IT | 56.326.449,47 | 4.0 | 305,41 |
| 6702 | FUJITSU LTD | IT | 56.242.124,10 | 4.0 | 20,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 56.219.043,38 | 4.0 | 259,94 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 56.162.689,56 | 4.0 | 65,97 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 56.028.367,05 | 4.0 | 23,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 55.657.256,40 | 4.0 | 559,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 55.520.860,17 | 4.0 | 22,52 |
| ASSA B | ASSA ABLOY B | Industrie | 55.439.427,68 | 4.0 | 35,85 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 55.370.857,81 | 4.0 | 26,33 |
| EME | EMCOR GROUP INC | Industrie | 55.372.893,85 | 4.0 | 744,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 55.317.047,02 | 4.0 | 131,15 |
| STMPA | STMICROELECTRONICS NV | IT | 55.307.008,79 | 4.0 | 53,21 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 55.279.556,48 | 4.0 | 180,52 |
| FER | FERROVIAL NV | Industrie | 54.996.163,40 | 4.0 | 63,38 |
| RKLB | ROCKET LAB CORP | Industrie | 54.684.208,04 | 4.0 | 63,91 |
| 6146 | DISCO CORP | IT | 54.551.668,75 | 4.0 | 371,86 |
| DANSKE | DANSKE BANK | Finanzwesen | 54.219.678,76 | 4.0 | 54,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 54.200.008,50 | 4.0 | 75,35 |
| JBL | JABIL INC | IT | 54.028.680,78 | 4.0 | 312,59 |
| 6762 | TDK CORP | IT | 53.756.070,11 | 4.0 | 18,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 53.637.884,14 | 4.0 | 197,54 |
| NTR | NUTRIEN LTD | Materialien | 53.538.569,77 | 4.0 | 68,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 53.414.324,25 | 4.0 | 213,15 |
| EQT | EQT CORP | Energie | 53.341.922,46 | 4.0 | 53,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 53.165.163,35 | 4.0 | 63,41 |
| IR | INGERSOLL RAND INC | Industrie | 52.734.048,40 | 4.0 | 84,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 52.669.651,24 | 4.0 | 1.650,41 |
| CCI | CROWN CASTLE INC | Immobilien | 52.545.720,50 | 4.0 | 74,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 52.422.889,05 | 4.0 | 261,99 |
| SWED A | SWEDBANK | Finanzwesen | 52.377.504,69 | 4.0 | 38,22 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 52.348.954,13 | 4.0 | 1.155,96 |
| AEE | AMEREN CORP | Versorger | 52.135.702,70 | 4.0 | 113,78 |
| 6701 | NEC CORP | IT | 52.048.271,40 | 4.0 | 25,95 |
| EXPN | EXPERIAN PLC | Industrie | 51.872.892,46 | 4.0 | 36,57 |
| CBK | COMMERZBANK AG | Finanzwesen | 51.799.754,85 | 4.0 | 41,85 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 51.644.378,94 | 4.0 | 861,63 |
| KBC | KBC GROEP | Finanzwesen | 51.273.599,22 | 4.0 | 139,28 |
| NTAP | NETAPP INC | IT | 51.193.577,04 | 4.0 | 167,74 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 51.145.328,91 | 4.0 | 27,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.945.365,03 | 3.0 | 10,15 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 50.839.604,90 | 3.0 | 169,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 50.665.178,08 | 3.0 | 77,82 |
| FTI | TECHNIPFMC PLC | Energie | 50.475.098,00 | 3.0 | 76,75 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 49.917.447,80 | 3.0 | 75,54 |
| FTS | FORTIS INC | Versorger | 49.646.897,04 | 3.0 | 58,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 49.626.483,92 | 3.0 | 194,09 |
| DTE | DTE ENERGY | Versorger | 49.562.131,68 | 3.0 | 149,46 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 49.456.606,31 | 3.0 | 45,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 49.434.627,41 | 3.0 | 17,10 |
| K | KINROSS GOLD CORP | Materialien | 49.221.789,01 | 3.0 | 23,90 |
| TWLO | TWILIO INC CLASS A | IT | 48.950.386,74 | 3.0 | 191,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 48.671.185,75 | 3.0 | 79,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.146.540,67 | 3.0 | 45,70 |
| NRG | NRG ENERGY INC | Versorger | 48.118.589,82 | 3.0 | 141,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 48.069.117,59 | 3.0 | 147,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 47.893.931,52 | 3.0 | 71,88 |
| DOV | DOVER CORP | Industrie | 47.759.033,40 | 3.0 | 202,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 47.731.499,80 | 3.0 | 142,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.664.999,81 | 3.0 | 18,55 |
| Q | QNITY ELECTRONICS INC | IT | 47.449.414,26 | 3.0 | 135,06 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 47.389.127,52 | 3.0 | 260,46 |
| EQNR | EQUINOR | Energie | 47.391.724,50 | 3.0 | 40,99 |
| WDAY | WORKDAY INC CLASS A | IT | 47.380.233,22 | 3.0 | 135,34 |
| SIKA | SIKA AG | Materialien | 47.292.039,08 | 3.0 | 190,64 |
| 6971 | KYOCERA CORP | IT | 47.269.214,23 | 3.0 | 22,53 |
| FICO | FAIR ISAAC CORP | IT | 47.235.362,38 | 3.0 | 1.237,37 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 46.981.216,89 | 3.0 | 295,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 46.812.522,60 | 3.0 | 151,30 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 46.583.416,88 | 3.0 | 30,86 |
| FE | FIRSTENERGY CORP | Versorger | 46.589.337,60 | 3.0 | 49,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 46.534.485,12 | 3.0 | 186,24 |
| PPL | PEMBINA PIPELINE CORP | Energie | 46.506.155,91 | 3.0 | 51,44 |
| FISV | FISERV INC | Finanzwesen | 46.468.658,86 | 3.0 | 51,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.364.388,71 | 3.0 | 68,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 46.358.132,32 | 3.0 | 201,34 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 46.309.646,87 | 3.0 | 23,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.310.274,15 | 3.0 | 1,53 |
| MT | ARCELORMITTAL SA | Materialien | 46.220.664,17 | 3.0 | 67,07 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 46.117.109,53 | 3.0 | 15,18 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 46.019.145,60 | 3.0 | 72,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 45.989.487,89 | 3.0 | 285,07 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 45.973.248,65 | 3.0 | 9,77 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.831.508,66 | 3.0 | 37,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 45.808.764,36 | 3.0 | 71,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 45.722.861,04 | 3.0 | 195,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 45.571.510,78 | 3.0 | 22,69 |
| VICI | VICI PPTYS INC | Immobilien | 45.156.191,85 | 3.0 | 26,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 45.017.302,20 | 3.0 | 655,35 |
| AV. | AVIVA PLC | Finanzwesen | 44.933.531,84 | 3.0 | 9,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 44.809.994,04 | 3.0 | 177,24 |
| CW | CURTISS WRIGHT CORP | Industrie | 44.735.330,08 | 3.0 | 750,19 |
| HO | THALES SA | Industrie | 44.687.013,91 | 3.0 | 269,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.647.109,05 | 3.0 | 41,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 44.648.202,37 | 3.0 | 202,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 44.592.428,10 | 3.0 | 328,70 |
| 9432 | NTT INC | Kommunikation | 44.501.576,23 | 3.0 | 0,92 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 44.396.196,45 | 3.0 | 189,23 |
| HAL | HALLIBURTON | Energie | 44.338.876,08 | 3.0 | 33,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 44.223.426,91 | 3.0 | 31,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 44.177.343,75 | 3.0 | 128,75 |
| ES | EVERSOURCE ENERGY | Versorger | 44.089.254,33 | 3.0 | 74,91 |
| XYL | XYLEM INC | Industrie | 44.101.170,75 | 3.0 | 119,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 43.988.515,20 | 3.0 | 71,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 43.779.975,93 | 3.0 | 6,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 43.687.445,28 | 3.0 | 126,51 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 43.585.391,92 | 3.0 | 39,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 43.538.841,54 | 3.0 | 226,74 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 43.449.963,97 | 3.0 | 14,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 43.382.955,75 | 3.0 | 47,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 43.345.052,92 | 3.0 | 24,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 43.323.078,14 | 3.0 | 296,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 43.282.140,80 | 3.0 | 109,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 43.210.812,32 | 3.0 | 44,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.188.945,87 | 3.0 | 3,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.169.975,94 | 3.0 | 179,22 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 43.088.134,19 | 3.0 | 182,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 42.973.360,00 | 3.0 | 116,00 |
| MKL | MARKEL GROUP INC | Finanzwesen | 42.902.007,60 | 3.0 | 1.994,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 42.831.761,34 | 3.0 | 189,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 42.706.092,43 | 3.0 | 60,37 |
| CPAY | CORPAY INC | Finanzwesen | 42.689.333,68 | 3.0 | 370,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 42.679.455,31 | 3.0 | 26,42 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 42.655.785,27 | 3.0 | 42,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.493.780,42 | 3.0 | 60,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 42.324.292,27 | 3.0 | 16,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.157.546,89 | 3.0 | 56,59 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 42.073.840,19 | 3.0 | 17,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 42.057.467,10 | 3.0 | 13,23 |
| DNB | DNB BANK | Finanzwesen | 41.842.674,48 | 3.0 | 31,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 41.772.786,34 | 3.0 | 9,47 |
| 7751 | CANON INC | IT | 41.683.701,27 | 3.0 | 27,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.664.161,74 | 3.0 | 1.327,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 41.626.148,38 | 3.0 | 227,86 |
| 4062 | IBIDEN LTD | IT | 41.615.017,25 | 3.0 | 106,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.600.244,48 | 3.0 | 134,66 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 41.244.247,07 | 3.0 | 10,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 41.251.126,86 | 3.0 | 117,23 |
| CPRT | COPART INC | Industrie | 41.194.847,76 | 3.0 | 27,94 |
| MDB | MONGODB INC CLASS A | IT | 41.048.790,12 | 3.0 | 298,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 40.991.096,76 | 3.0 | 58,83 |
| PPL | PPL CORP | Versorger | 40.907.882,16 | 3.0 | 36,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 40.868.654,14 | 3.0 | 186,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 40.873.674,10 | 3.0 | 191,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.600.214,23 | 3.0 | 9,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.551.480,62 | 3.0 | 79,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 40.473.246,35 | 3.0 | 838,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 40.214.068,19 | 3.0 | 42,88 |
| ERIC B | ERICSSON B | IT | 40.197.980,84 | 3.0 | 9,43 |
| XPO | XPO INC | Industrie | 40.107.226,88 | 3.0 | 213,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.118.401,95 | 3.0 | 120,45 |
| AMRZ | AMRIZE AG | Materialien | 40.041.333,50 | 3.0 | 49,25 |
| HPQ | HP INC | IT | 40.003.474,75 | 3.0 | 25,75 |
| HUBB | HUBBELL INC | Industrie | 39.829.242,42 | 3.0 | 486,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 39.699.904,45 | 3.0 | 39,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 39.560.561,56 | 3.0 | 41,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 39.488.992,00 | 3.0 | 48,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 39.440.336,40 | 3.0 | 156,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 39.093.772,52 | 3.0 | 105,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 39.042.672,00 | 3.0 | 328,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.030.320,68 | 3.0 | 97,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 39.019.545,80 | 3.0 | 197,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.868.300,30 | 3.0 | 52,33 |
| NN | NN GROUP NV | Finanzwesen | 38.736.823,88 | 3.0 | 90,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 38.735.284,00 | 3.0 | 419,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.544.702,00 | 3.0 | 174,30 |
| MSTR | STRATEGY INC CLASS A | IT | 38.504.058,43 | 3.0 | 91,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 38.360.705,44 | 3.0 | 86,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 38.369.808,36 | 3.0 | 67,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 38.296.618,80 | 3.0 | 288,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 38.214.919,23 | 3.0 | 13,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.042.738,80 | 3.0 | 133,28 |
| FFIV | F5 INC | IT | 38.046.331,05 | 3.0 | 392,21 |
| VRSN | VERISIGN INC | IT | 38.020.920,00 | 3.0 | 280,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 37.984.661,38 | 3.0 | 130,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.879.538,06 | 3.0 | 8,06 |
| AENA | AENA SME SA | Industrie | 37.848.137,39 | 3.0 | 30,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 37.818.358,18 | 3.0 | 100,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 37.749.669,83 | 3.0 | 59,47 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 37.658.515,72 | 3.0 | 13,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 37.649.171,32 | 3.0 | 22,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 37.522.439,10 | 3.0 | 175,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.387.148,51 | 3.0 | 25,67 |
| BPE | BPER BANCA | Finanzwesen | 37.221.695,88 | 3.0 | 15,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 37.132.416,08 | 3.0 | 528,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 37.120.068,70 | 3.0 | 433,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 37.085.651,10 | 3.0 | 21,03 |
| CMS | CMS ENERGY CORP | Versorger | 36.937.954,80 | 3.0 | 74,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.768.759,01 | 3.0 | 12,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 36.760.024,94 | 3.0 | 260,09 |
| P | EVERPURE INC CLASS A | IT | 36.732.058,56 | 3.0 | 74,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.709.381,07 | 3.0 | 196,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.676.559,73 | 3.0 | 407,83 |
| OKTA | OKTA INC CLASS A | IT | 36.633.111,50 | 3.0 | 138,50 |
| ADYEN | ADYEN NV | Finanzwesen | 36.584.097,19 | 3.0 | 911,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 36.486.140,14 | 3.0 | 254,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 36.425.826,36 | 2.0 | 106,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 36.394.987,68 | 2.0 | 475,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 36.401.100,64 | 2.0 | 15,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 36.257.325,35 | 2.0 | 64,81 |
| VLTO | VERALTO CORP | Industrie | 36.245.389,72 | 2.0 | 92,02 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 36.219.500,50 | 2.0 | 116,50 |
| IMO | IMPERIAL OIL LTD | Energie | 36.047.633,31 | 2.0 | 128,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 36.031.861,29 | 2.0 | 349,97 |
| FTV | FORTIVE CORP | Industrie | 36.002.157,21 | 2.0 | 62,31 |
| FMG | FORTESCUE LTD | Materialien | 36.006.721,24 | 2.0 | 12,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 35.951.769,49 | 2.0 | 41,51 |
| FTAI | FTAI AVIATION LTD | Industrie | 35.846.848,54 | 2.0 | 215,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.745.235,72 | 2.0 | 389,85 |
| A5G | AIB GROUP PLC | Finanzwesen | 35.594.739,66 | 2.0 | 12,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 35.372.795,63 | 2.0 | 3,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.278.973,50 | 2.0 | 113,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.162.304,87 | 2.0 | 125,07 |
| EXE | EXPAND ENERGY CORP | Energie | 35.146.334,08 | 2.0 | 91,52 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 35.030.010,79 | 2.0 | 21,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 34.811.031,68 | 2.0 | 130,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.785.742,28 | 2.0 | 49,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 34.729.526,70 | 2.0 | 45,45 |
| NI | NISOURCE INC | Versorger | 34.729.593,24 | 2.0 | 46,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.567.084,28 | 2.0 | 1,00 |
| 1605 | INPEX CORP | Energie | 34.555.331,63 | 2.0 | 22,97 |
| KEY | KEYCORP | Finanzwesen | 34.419.959,25 | 2.0 | 22,65 |
| 6920 | LASERTEC CORP | IT | 34.009.771,29 | 2.0 | 263,64 |
| MTZ | MASTEC INC | Industrie | 33.954.609,20 | 2.0 | 337,84 |
| DOW | DOW INC | Materialien | 33.948.818,80 | 2.0 | 29,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.914.186,56 | 2.0 | 72,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 33.900.587,26 | 2.0 | 14,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.838.115,50 | 2.0 | 16,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 33.803.948,42 | 2.0 | 20,92 |
| FSLR | FIRST SOLAR INC | IT | 33.721.056,02 | 2.0 | 202,82 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 33.732.676,46 | 2.0 | 27,36 |
| L | LOEWS CORP | Finanzwesen | 33.689.689,20 | 2.0 | 117,90 |
| EFX | EQUIFAX INC | Industrie | 33.619.764,08 | 2.0 | 172,54 |
| IP | INTERNATIONAL PAPER | Materialien | 33.597.894,24 | 2.0 | 42,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 33.586.645,14 | 2.0 | 264,95 |
| BAMI | BANCO BPM | Finanzwesen | 33.557.494,93 | 2.0 | 17,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 33.501.136,62 | 2.0 | 87,99 |
| SNA | SNAP ON INC | Industrie | 33.484.979,08 | 2.0 | 404,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.281.984,08 | 2.0 | 26,35 |
| NSIS B | NOVOZYMES B | Materialien | 33.262.520,88 | 2.0 | 62,59 |
| HLMA | HALMA PLC | IT | 33.107.038,05 | 2.0 | 48,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 33.007.772,64 | 2.0 | 74,94 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.002.590,71 | 2.0 | 22,18 |
| STE | STERIS | Gesundheitsversorgung | 32.948.798,12 | 2.0 | 214,07 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 32.887.911,00 | 2.0 | 80,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 32.598.394,71 | 2.0 | 36,03 |
| GEBN | GEBERIT AG | Industrie | 32.546.417,13 | 2.0 | 628,75 |
| AMCR | AMCOR PLC | Materialien | 32.510.325,02 | 2.0 | 44,54 |
| ENTG | ENTEGRIS INC | IT | 32.381.521,20 | 2.0 | 129,15 |
| BRO | BROWN & BROWN INC | Finanzwesen | 32.374.227,44 | 2.0 | 67,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.330.032,20 | 2.0 | 137,70 |
| CRWV | COREWEAVE INC CLASS A | IT | 32.262.475,44 | 2.0 | 71,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 32.251.657,63 | 2.0 | 44,09 |
| SAB | BANCO DE SABADELL | Finanzwesen | 32.061.076,71 | 2.0 | 3,83 |
| RBA | RB GLOBAL INC | Industrie | 31.954.343,95 | 2.0 | 111,81 |
| TXT | TEXTRON INC | Industrie | 31.925.075,17 | 2.0 | 95,53 |
| MRK | MERCK | Gesundheitsversorgung | 31.690.399,45 | 2.0 | 158,34 |
| KNEBV | KONE | Industrie | 31.649.636,51 | 2.0 | 55,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 31.623.835,32 | 2.0 | 175,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 31.609.692,10 | 2.0 | 117,67 |
| KER | KERING SA | Zyklische Konsumgüter | 31.551.788,04 | 2.0 | 275,71 |
| ALFA | ALFA LAVAL | Industrie | 31.463.549,50 | 2.0 | 59,19 |
| VACN | VAT GROUP AG | Industrie | 31.279.733,82 | 2.0 | 795,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 31.192.463,84 | 2.0 | 84,64 |
| EVRG | EVERGY INC | Versorger | 31.106.521,44 | 2.0 | 87,18 |
| BALL | BALL CORP | Materialien | 30.988.191,36 | 2.0 | 63,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.681.192,90 | 2.0 | 97,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 30.554.618,46 | 2.0 | 23,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 30.530.008,56 | 2.0 | 828,13 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 30.514.891,16 | 2.0 | 86,31 |
| INF | INFORMA PLC | Kommunikation | 30.516.118,44 | 2.0 | 11,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 30.473.848,42 | 2.0 | 258,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 30.482.432,10 | 2.0 | 285,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 30.456.728,62 | 2.0 | 46,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 30.425.948,57 | 2.0 | 4,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.426.625,42 | 2.0 | 3,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 30.337.182,87 | 2.0 | 70,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 30.168.459,14 | 2.0 | 13,93 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 30.119.462,55 | 2.0 | 12,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 29.978.100,67 | 2.0 | 92,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.946.712,50 | 2.0 | 101,25 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 29.834.666,00 | 2.0 | 158,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.755.241,60 | 2.0 | 253,40 |
| HEXA B | HEXAGON CLASS B | IT | 29.756.973,12 | 2.0 | 8,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.719.166,11 | 2.0 | 6.414,67 |
| SAAB B | SAAB CLASS B | Industrie | 29.598.599,39 | 2.0 | 60,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.599.409,70 | 2.0 | 91,35 |
| BT.A | BT GROUP PLC | Kommunikation | 29.535.171,38 | 2.0 | 2,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 29.407.617,96 | 2.0 | 173,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.403.380,81 | 2.0 | 541,13 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 29.348.505,30 | 2.0 | 8,18 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 29.322.420,10 | 2.0 | 16,46 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 29.181.301,97 | 2.0 | 27,01 |
| EPI A | EPIROC CLASS A | Industrie | 28.966.557,65 | 2.0 | 25,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 28.930.709,92 | 2.0 | 75,94 |
| TOU | TOURMALINE OIL CORP | Energie | 28.743.095,64 | 2.0 | 46,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.719.848,07 | 2.0 | 121,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.612.217,19 | 2.0 | 19,68 |
| VNA | VONOVIA SE | Immobilien | 28.390.777,06 | 2.0 | 23,59 |
| 2 | CLP HOLDINGS LTD | Versorger | 28.368.634,53 | 2.0 | 9,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 28.250.295,17 | 2.0 | 168,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.175.768,25 | 2.0 | 80,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.163.139,00 | 2.0 | 57,45 |
| SGSN | SGS SA | Industrie | 28.095.214,90 | 2.0 | 114,23 |
| FN | FABRINET | IT | 28.051.133,04 | 2.0 | 476,04 |
| MAS | MASCO CORP | Industrie | 28.019.170,55 | 2.0 | 79,27 |
| 9735 | SECOM LTD | Industrie | 27.997.513,04 | 2.0 | 41,54 |
| SCMN | SWISSCOM AG | Kommunikation | 27.980.899,08 | 2.0 | 761,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.963.900,00 | 2.0 | 100,00 |
| INVH | INVITATION HOMES INC | Immobilien | 27.889.714,50 | 2.0 | 29,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 27.894.253,38 | 2.0 | 293,46 |
| 7013 | IHI CORP | Industrie | 27.850.667,50 | 2.0 | 17,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.839.007,20 | 2.0 | 133,88 |
| STO | SANTOS LTD | Energie | 27.800.235,93 | 2.0 | 5,57 |
| WRT1V | WARTSILA | Industrie | 27.784.533,97 | 2.0 | 35,05 |
| CDW | CDW CORP | IT | 27.700.070,90 | 2.0 | 133,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 27.608.523,01 | 2.0 | 29,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.591.885,19 | 2.0 | 124,21 |
| BXB | BRAMBLES LTD | Industrie | 27.532.914,85 | 2.0 | 13,08 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 27.535.621,38 | 2.0 | 65,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.515.501,60 | 2.0 | 134,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.502.877,65 | 2.0 | 13,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 27.458.156,72 | 2.0 | 48,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.425.161,51 | 2.0 | 28,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.290.474,82 | 2.0 | 23,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 27.016.195,73 | 2.0 | 64,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 27.005.533,59 | 2.0 | 85,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.988.002,69 | 2.0 | 16,38 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 26.977.875,90 | 2.0 | 2.160,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.751.356,96 | 2.0 | 73,88 |
| WRB | WR BERKLEY CORP | Finanzwesen | 26.737.590,88 | 2.0 | 75,46 |
| TEF | TELEFONICA SA | Kommunikation | 26.703.702,88 | 2.0 | 4,09 |
| EQT | EQT | Finanzwesen | 26.610.844,89 | 2.0 | 32,45 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 26.459.446,69 | 2.0 | 288,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 26.456.653,95 | 2.0 | 82,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.420.906,15 | 2.0 | 71,07 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.398.966,36 | 2.0 | 336,04 |
| EG | EVEREST GROUP LTD | Finanzwesen | 26.155.809,92 | 2.0 | 385,12 |
| DSY | DASSAULT SYSTEMES | IT | 26.096.944,02 | 2.0 | 22,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 26.093.109,60 | 2.0 | 26,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 25.939.928,04 | 2.0 | 148,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 25.855.650,05 | 2.0 | 76,69 |
| 6361 | EBARA CORP | Industrie | 25.826.354,39 | 2.0 | 34,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.689.781,73 | 2.0 | 65,71 |
| PST | POSTE ITALIANE | Finanzwesen | 25.674.859,41 | 2.0 | 29,76 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 25.680.592,27 | 2.0 | 65,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 25.653.513,35 | 2.0 | 105,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.598.514,90 | 2.0 | 30,10 |
| CAP | CAPGEMINI | IT | 25.563.090,18 | 2.0 | 102,27 |
| EMA | EMERA INC | Versorger | 25.563.185,46 | 2.0 | 55,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.533.826,47 | 2.0 | 73,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.450.654,71 | 2.0 | 81,31 |
| 6326 | KUBOTA CORP | Industrie | 25.403.018,64 | 2.0 | 17,08 |
| 4004 | RESONAC HOLDINGS | Materialien | 25.352.413,81 | 2.0 | 88,58 |
| CDE | COEUR MINING INC | Materialien | 25.336.698,00 | 2.0 | 15,13 |
| SCG | SCENTRE GROUP | Immobilien | 25.342.528,12 | 2.0 | 2,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 25.347.553,80 | 2.0 | 7,89 |
| IEX | IDEX CORP | Industrie | 25.349.405,99 | 2.0 | 223,27 |
| NDSN | NORDSON CORP | Industrie | 25.284.785,76 | 2.0 | 295,77 |
| BOL | BOLIDEN | Materialien | 25.275.657,12 | 2.0 | 49,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 25.250.189,30 | 2.0 | 29,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.242.881,84 | 2.0 | 119,31 |
| 9101 | NIPPON YUSEN | Industrie | 25.186.391,03 | 2.0 | 36,31 |
| ARX | ARC RESOURCES LTD | Energie | 25.133.308,89 | 2.0 | 23,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 25.113.915,00 | 2.0 | 102,60 |
| LUN | LUNDIN MINING CORP | Materialien | 25.043.504,50 | 2.0 | 25,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 24.912.782,40 | 2.0 | 31,02 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 24.889.734,16 | 2.0 | 31,17 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 24.893.883,29 | 2.0 | 14,45 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.816.164,65 | 2.0 | 17,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 24.796.172,52 | 2.0 | 112,14 |
| HEI | HEICO CORP | Industrie | 24.786.999,39 | 2.0 | 349,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.795.653,44 | 2.0 | 13,05 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.695.960,62 | 2.0 | 22,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.654.883,97 | 2.0 | 5,24 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 24.632.298,40 | 2.0 | 13,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.578.881,80 | 2.0 | 25,11 |
| TRU | TRANSUNION | Industrie | 24.520.536,88 | 2.0 | 76,51 |
| GEN | GEN DIGITAL INC | IT | 24.530.015,36 | 2.0 | 25,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 24.472.836,37 | 2.0 | 84,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.414.943,79 | 2.0 | 11,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.387.803,18 | 2.0 | 8,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.375.188,21 | 2.0 | 90,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.380.654,73 | 2.0 | 27,96 |
| NESTE | NESTE | Energie | 24.362.749,82 | 2.0 | 35,76 |
| WSP | WSP GLOBAL INC | Industrie | 24.268.783,71 | 2.0 | 114,43 |
| BG | BAWAG GROUP AG | Finanzwesen | 24.230.966,03 | 2.0 | 195,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 24.220.272,22 | 2.0 | 11,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.125.424,10 | 2.0 | 7,42 |
| 3407 | ASAHI KASEI CORP | Materialien | 24.133.182,38 | 2.0 | 11,27 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.049.978,20 | 2.0 | 22,47 |
| ZS | ZSCALER INC | IT | 23.948.186,40 | 2.0 | 142,32 |
| GIB.A | CGI INC CLASS A | IT | 23.906.108,80 | 2.0 | 66,46 |
| PTC | PTC INC | IT | 23.868.624,28 | 2.0 | 118,52 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 23.793.827,20 | 2.0 | 60,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.673.274,62 | 2.0 | 121,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.654.704,25 | 2.0 | 55,31 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 23.557.248,75 | 2.0 | 38,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 23.537.118,80 | 2.0 | 22,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.427.595,55 | 2.0 | 92,74 |
| COO | COOPER INC | Gesundheitsversorgung | 23.404.933,42 | 2.0 | 70,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.266.273,14 | 2.0 | 39,89 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 23.215.706,13 | 2.0 | 35,68 |
| UPM | UPM-KYMMENE | Materialien | 23.193.777,67 | 2.0 | 25,56 |
| AGN | AEGON LTD | Finanzwesen | 23.181.145,11 | 2.0 | 9,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 23.183.041,79 | 2.0 | 11,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.141.894,44 | 2.0 | 96,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 22.974.382,08 | 2.0 | 46,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 22.987.279,27 | 2.0 | 250,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.897.642,57 | 2.0 | 158,65 |
| TRMB | TRIMBLE INC | IT | 22.865.691,42 | 2.0 | 52,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.843.886,99 | 2.0 | 71,57 |
| S32 | SOUTH32 LTD | Materialien | 22.848.664,80 | 2.0 | 3,14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 22.798.132,09 | 2.0 | 5,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 22.701.553,87 | 2.0 | 27,60 |
| 1812 | KAJIMA CORP | Industrie | 22.673.961,71 | 2.0 | 34,08 |
| 6383 | DAIFUKU LTD | Industrie | 22.589.225,93 | 2.0 | 37,88 |
| 9532 | OSAKA GAS LTD | Versorger | 22.578.747,16 | 2.0 | 33,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.469.416,72 | 2.0 | 17,44 |
| 6594 | NIDEC CORP | Industrie | 22.472.358,85 | 2.0 | 15,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.416.321,50 | 2.0 | 4,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.306.728,78 | 2.0 | 18,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.275.858,24 | 2.0 | 86,88 |
| METSO | METSO CORPORATION | Industrie | 22.240.031,63 | 2.0 | 19,19 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 22.182.508,17 | 2.0 | 20,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.130.533,01 | 2.0 | 10,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.120.857,69 | 2.0 | 6,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.045.852,00 | 2.0 | 107,00 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 21.951.748,02 | 2.0 | 7,55 |
| NVMI | NOVA LTD | IT | 21.920.201,87 | 2.0 | 466,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 21.869.218,60 | 2.0 | 13,57 |
| AGS | AGEAS SA | Finanzwesen | 21.861.026,94 | 1.0 | 81,53 |
| SRG | SNAM | Versorger | 21.389.511,33 | 1.0 | 7,11 |
| AVY | AVERY DENNISON CORP | Materialien | 21.310.722,30 | 1.0 | 160,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 21.278.228,58 | 1.0 | 51,62 |
| 1801 | TAISEI CORP | Industrie | 21.187.334,88 | 1.0 | 83,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.173.173,18 | 1.0 | 5,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.098.158,58 | 1.0 | 32,81 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.078.877,19 | 1.0 | 3,42 |
| ELE | ENDESA SA | Versorger | 21.084.988,96 | 1.0 | 46,84 |
| GGG | GRACO INC | Industrie | 21.055.177,50 | 1.0 | 79,50 |
| DAL | DELTA AIR LINES INC | Industrie | 20.861.475,36 | 1.0 | 85,06 |
| TOST | TOAST INC CLASS A | Finanzwesen | 20.833.092,72 | 1.0 | 29,04 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 20.819.157,20 | 1.0 | 148,60 |
| ALLE | ALLEGION PLC | Industrie | 20.803.130,64 | 1.0 | 153,36 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 20.763.004,67 | 1.0 | 25,66 |
| H | HYDRO ONE LTD | Versorger | 20.743.462,02 | 1.0 | 42,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.718.886,46 | 1.0 | 117,58 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 20.686.707,99 | 1.0 | 23,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 20.646.167,64 | 1.0 | 114,28 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 20.572.342,49 | 1.0 | 89,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.528.224,81 | 1.0 | 35,69 |
| BNZL | BUNZL | Industrie | 20.507.415,78 | 1.0 | 36,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 20.465.614,68 | 1.0 | 440,37 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 20.463.656,40 | 1.0 | 56,20 |
| APA | APA GROUP UNITS | Versorger | 20.464.928,48 | 1.0 | 7,18 |
| SY1 | SYMRISE AG | Materialien | 20.294.851,59 | 1.0 | 98,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.230.269,15 | 1.0 | 297,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 20.024.498,90 | 1.0 | 30,26 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 20.005.921,80 | 1.0 | 29,63 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 19.966.511,76 | 1.0 | 87,88 |
| NHY | NORSK HYDRO | Materialien | 19.943.651,54 | 1.0 | 9,00 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 19.947.947,81 | 1.0 | 57,71 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 19.933.731,72 | 1.0 | 17,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 19.915.704,68 | 1.0 | 49,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.905.524,40 | 1.0 | 206,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 19.881.113,85 | 1.0 | 56,55 |
| BKT | BANKINTER SA | Finanzwesen | 19.781.170,76 | 1.0 | 18,30 |
| 9531 | TOKYO GAS LTD | Versorger | 19.792.478,52 | 1.0 | 38,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.793.367,44 | 1.0 | 130,57 |
| 6988 | NITTO DENKO CORP | Materialien | 19.734.905,55 | 1.0 | 20,29 |
| IOT | SAMSARA INC CLASS A | IT | 19.707.005,78 | 1.0 | 33,11 |
| IREN | IREN LTD | IT | 19.681.389,75 | 1.0 | 37,07 |
| 1802 | OBAYASHI CORP | Industrie | 19.667.940,08 | 1.0 | 20,06 |
| ROL | ROLLINS INC | Industrie | 19.660.124,48 | 1.0 | 38,56 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 19.621.095,40 | 1.0 | 79,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.591.284,89 | 1.0 | 258,59 |
| TEN | TENARIS SA | Energie | 19.562.001,12 | 1.0 | 29,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.522.214,78 | 1.0 | 160,33 |
| TIT | TELECOM ITALIA | Kommunikation | 19.490.482,20 | 1.0 | 8,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.465.610,36 | 1.0 | 21,59 |
| G1A | GEA GROUP AG | Industrie | 19.471.579,01 | 1.0 | 72,31 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 19.360.750,68 | 1.0 | 10,46 |
| ORSTED | ORSTED A/S | Versorger | 19.364.962,33 | 1.0 | 22,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 19.338.758,44 | 1.0 | 78,93 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 19.314.894,79 | 1.0 | 47,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 19.266.489,26 | 1.0 | 30,72 |
| BN4 | KEPPEL LTD | Industrie | 19.176.731,50 | 1.0 | 8,87 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 19.163.311,65 | 1.0 | 13,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.119.477,59 | 1.0 | 86,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 19.029.639,68 | 1.0 | 30,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.001.916,27 | 1.0 | 27,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.967.035,86 | 1.0 | 18,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.911.915,80 | 1.0 | 2.591,38 |
| TFII | TFI INTERNATIONAL INC | Industrie | 18.876.950,84 | 1.0 | 150,86 |
| CNA | CENTRICA PLC | Versorger | 18.879.283,52 | 1.0 | 2,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.857.270,25 | 1.0 | 95,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 18.833.816,30 | 1.0 | 54,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.834.566,76 | 1.0 | 137,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.800.344,92 | 1.0 | 22,79 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.781.493,20 | 1.0 | 15,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.707.375,80 | 1.0 | 39,78 |
| WSO | WATSCO INC | Industrie | 18.639.894,90 | 1.0 | 362,01 |
| MNG | M&G PLC | Finanzwesen | 18.624.780,17 | 1.0 | 4,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 18.567.526,56 | 1.0 | 123,31 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 18.432.206,91 | 1.0 | 45,56 |
| AKRBP | AKER BP | Energie | 18.397.536,23 | 1.0 | 35,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 18.374.583,41 | 1.0 | 115,31 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 18.312.357,63 | 1.0 | 17,24 |
| IAG | IA FINANCIAL INC | Finanzwesen | 18.312.983,77 | 1.0 | 145,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 18.232.784,10 | 1.0 | 308,01 |
| EN | BOUYGUES SA | Industrie | 18.181.262,38 | 1.0 | 54,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.165.871,56 | 1.0 | 114.250,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 18.167.411,83 | 1.0 | 16,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.173.878,48 | 1.0 | 45,17 |
| SVT | SEVERN TRENT PLC | Versorger | 18.148.132,24 | 1.0 | 40,25 |
| PNR | PENTAIR | Industrie | 18.160.561,44 | 1.0 | 62,88 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 18.145.276,95 | 1.0 | 18,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 18.103.532,93 | 1.0 | 10,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 18.114.233,94 | 1.0 | 332,97 |
| ENX | EURONEXT NV | Finanzwesen | 18.019.296,24 | 1.0 | 169,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 17.984.854,50 | 1.0 | 96,80 |
| TEL2 B | TELE2 B | Kommunikation | 17.793.134,49 | 1.0 | 16,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.763.882,82 | 1.0 | 5,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 17.750.915,64 | 1.0 | 27,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 17.704.071,88 | 1.0 | 11,92 |
| ALA | ALTAGAS LTD | Versorger | 17.604.447,57 | 1.0 | 40,61 |
| FORTUM | FORTUM | Versorger | 17.323.572,80 | 1.0 | 23,33 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 17.324.492,35 | 1.0 | 194,88 |
| TELIA | TELIA COMPANY | Kommunikation | 17.301.575,24 | 1.0 | 4,59 |
| AKZA | AKZO NOBEL NV | Materialien | 17.289.030,21 | 1.0 | 65,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 17.201.314,42 | 1.0 | 5,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 17.192.123,62 | 1.0 | 99,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 17.159.605,56 | 1.0 | 163,26 |
| BVI | BUREAU VERITAS SA | Industrie | 17.166.576,47 | 1.0 | 30,70 |
| CG | CARLYLE GROUP INC | Finanzwesen | 17.120.794,00 | 1.0 | 45,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 16.981.657,20 | 1.0 | 16,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.960.203,05 | 1.0 | 2.512,99 |
| SGE | THE SAGE GROUP PLC | IT | 16.659.669,01 | 1.0 | 11,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.574.699,02 | 1.0 | 3,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 16.469.147,49 | 1.0 | 71,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.421.274,00 | 1.0 | 11,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.422.191,21 | 1.0 | 49,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.399.918,45 | 1.0 | 61,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 16.369.377,63 | 1.0 | 77,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 16.272.068,59 | 1.0 | 1,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.261.462,86 | 1.0 | 63,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.261.881,76 | 1.0 | 5,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.265.050,56 | 1.0 | 15,84 |
| BEAN | BELIMO N AG | Industrie | 16.248.797,55 | 1.0 | 1.029,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.930.923,55 | 1.0 | 11.290,52 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 15.861.744,54 | 1.0 | 111,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.871.510,76 | 1.0 | 7,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.845.297,14 | 1.0 | 20,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.850.560,32 | 1.0 | 28,82 |
| YAR | YARA INTERNATIONAL | Materialien | 15.768.102,74 | 1.0 | 47,63 |
| KEY | KEYERA CORP | Energie | 15.769.769,02 | 1.0 | 43,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.726.400,31 | 1.0 | 1,89 |
| FGR | EIFFAGE SA | Industrie | 15.725.543,59 | 1.0 | 138,82 |
| IONQ | IONQ INC | IT | 15.662.906,64 | 1.0 | 32,84 |
| OMV | OMV AG | Energie | 15.643.329,75 | 1.0 | 72,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.612.467,89 | 1.0 | 118,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 15.569.774,65 | 1.0 | 23,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.463.790,58 | 1.0 | 41,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.461.820,96 | 1.0 | 26,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.409.224,47 | 1.0 | 17,87 |
| RXL | REXEL SA | Industrie | 15.354.143,31 | 1.0 | 42,82 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 15.306.545,24 | 1.0 | 50,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 15.272.208,50 | 1.0 | 74,77 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 15.241.532,32 | 1.0 | 62,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.145.765,79 | 1.0 | 75,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.136.382,56 | 1.0 | 7,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.078.888,59 | 1.0 | 10,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.063.837,11 | 1.0 | 80,22 |
| X | TMX GROUP LTD | Finanzwesen | 15.041.370,39 | 1.0 | 35,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.989.682,73 | 1.0 | 34,18 |
| EDV | ENDEAVOUR MINING | Materialien | 14.953.976,38 | 1.0 | 48,07 |
| SKF B | SKF B | Industrie | 14.961.709,80 | 1.0 | 26,35 |
| PLS | PLS GROUP LTD | Materialien | 14.947.389,83 | 1.0 | 2,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.698.862,60 | 1.0 | 1,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.679.022,35 | 1.0 | 3,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.673.586,15 | 1.0 | 71,02 |
| TREL B | TRELLEBORG B | Industrie | 14.638.499,04 | 1.0 | 43,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.643.474,43 | 1.0 | 43,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.525.627,77 | 1.0 | 29,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.491.336,16 | 1.0 | 28,43 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.493.526,61 | 1.0 | 35,19 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 14.467.412,84 | 1.0 | 965,14 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 14.448.453,66 | 1.0 | 94,54 |
| TEL | TELENOR | Kommunikation | 14.415.206,35 | 1.0 | 13,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.362.636,56 | 1.0 | 32,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.324.770,94 | 1.0 | 17,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 14.197.178,84 | 1.0 | 187,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.056.260,35 | 1.0 | 69,89 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 14.059.060,42 | 1.0 | 3,58 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.038.779,13 | 1.0 | 3,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.046.527,39 | 1.0 | 52,70 |
| 4684 | OBIC LTD | IT | 13.958.058,20 | 1.0 | 25,60 |
| BNR | BRENNTAG | Industrie | 13.938.187,17 | 1.0 | 67,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.786.560,83 | 1.0 | 4,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.772.028,65 | 1.0 | 0,89 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 13.687.890,93 | 1.0 | 16,83 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.619.097,01 | 1.0 | 47,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 13.600.315,98 | 1.0 | 64,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.577.434,50 | 1.0 | 88,23 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.525.966,87 | 1.0 | 5,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.456.604,09 | 1.0 | 26,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.437.409,47 | 1.0 | 22,26 |
| EXO | EXOR NV | Finanzwesen | 13.374.944,87 | 1.0 | 77,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.259.726,17 | 1.0 | 64,41 |
| SKA B | SKANSKA B | Industrie | 13.185.982,45 | 1.0 | 27,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.099.465,43 | 1.0 | 80,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.085.299,59 | 1.0 | 6,27 |
| KBX | KNORR BREMSE AG | Industrie | 13.051.935,12 | 1.0 | 120,96 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.025.466,58 | 1.0 | 18,60 |
| IFT | INFRATIL LTD | Finanzwesen | 12.931.287,36 | 1.0 | 9,00 |
| TRYG | TRYG | Finanzwesen | 12.828.811,25 | 1.0 | 23,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.776.340,46 | 1.0 | 89,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.754.939,69 | 1.0 | 15,62 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.762.656,54 | 1.0 | 8,14 |
| TLX | TALANX AG | Finanzwesen | 12.733.257,01 | 1.0 | 130,97 |
| HOT | HOCHTIEF AG | Industrie | 12.699.920,29 | 1.0 | 509,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 12.666.004,90 | 1.0 | 89,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 12.666.223,09 | 1.0 | 8,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.523.594,67 | 1.0 | 14,83 |
| 9697 | CAPCOM LTD | Kommunikation | 12.490.836,36 | 1.0 | 20,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.478.884,15 | 1.0 | 3,10 |
| ELI | ELIA GROUP SA | Versorger | 12.438.512,91 | 1.0 | 157,60 |
| SGH | SGH LTD | Industrie | 12.440.910,90 | 1.0 | 29,72 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 12.349.912,68 | 1.0 | 31,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.247.092,58 | 1.0 | 1,06 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.248.338,58 | 1.0 | 9,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.172.714,00 | 1.0 | 19,17 |
| 1803 | SHIMIZU CORP | Industrie | 12.158.582,55 | 1.0 | 15,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.167.902,61 | 1.0 | 79,74 |
| FRES | FRESNILLO PLC | Materialien | 12.065.011,24 | 1.0 | 33,93 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.026.891,08 | 1.0 | 5,85 |
| GET | GETLINK | Industrie | 12.027.631,04 | 1.0 | 21,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.028.464,52 | 1.0 | 9,97 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 11.988.025,09 | 1.0 | 55,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.852.472,98 | 1.0 | 61,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.738.264,07 | 1.0 | 18,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.619.860,98 | 1.0 | 0,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.601.284,66 | 1.0 | 141,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.566.604,46 | 1.0 | 5,78 |
| STN | STANTEC INC | Industrie | 11.554.766,85 | 1.0 | 67,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.499.219,27 | 1.0 | 7,77 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 11.510.763,47 | 1.0 | 31,78 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 11.496.758,79 | 1.0 | 54,70 |
| EPI B | EPIROC CLASS B | Industrie | 11.478.001,19 | 1.0 | 21,84 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.456.014,58 | 1.0 | 4,80 |
| EQX | EQUINOX GOLD CORP | Materialien | 11.453.078,92 | 1.0 | 9,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.370.920,94 | 1.0 | 49,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.295.133,29 | 1.0 | 7,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 11.292.962,74 | 1.0 | 31,22 |
| IG | ITALGAS | Versorger | 11.277.111,72 | 1.0 | 11,44 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.158.784,39 | 1.0 | 113,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.095.681,95 | 1.0 | 4,60 |
| SYENS | SYENSQO NV | Materialien | 11.083.262,52 | 1.0 | 80,85 |
| BCE | BCE INC | Kommunikation | 10.910.806,26 | 1.0 | 21,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.890.860,47 | 1.0 | 1,64 |
| WISE | WISE PLC CLASS A | Finanzwesen | 10.892.675,31 | 1.0 | 11,48 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.864.307,31 | 1.0 | 13,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.782.120,63 | 1.0 | 1,93 |
| REA | REA GROUP LTD | Kommunikation | 10.697.820,81 | 1.0 | 106,11 |
| XRO | XERO LTD | IT | 10.697.900,97 | 1.0 | 43,04 |
| AM | DASSAULT AVIATION SA | Industrie | 10.654.685,69 | 1.0 | 340,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.645.436,27 | 1.0 | 12,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.606.762,22 | 1.0 | 10,65 |
| 4689 | LY CORP | Kommunikation | 10.581.502,46 | 1.0 | 2,66 |
| ANA | ACCIONA SA | Versorger | 10.459.184,00 | 1.0 | 281,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.398.965,56 | 1.0 | 15,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.349.103,79 | 1.0 | 822,01 |
| SECU B | SECURITAS B | Industrie | 10.338.517,89 | 1.0 | 15,55 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 10.325.324,24 | 1.0 | 12,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.282.951,96 | 1.0 | 43,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 10.247.567,86 | 1.0 | 17,14 |
| INDT | INDUTRADE | Industrie | 10.221.909,97 | 1.0 | 24,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.090.316,68 | 1.0 | 111,69 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.056.409,66 | 1.0 | 6,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.048.063,54 | 1.0 | 10,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 10.007.141,76 | 1.0 | 99,36 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.987.260,31 | 1.0 | 14,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.974.059,46 | 1.0 | 14,08 |
| CAE | CAE INC | Industrie | 9.979.693,18 | 1.0 | 25,22 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 9.956.824,30 | 1.0 | 4,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.862.748,01 | 1.0 | 2,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.846.005,45 | 1.0 | 10,54 |
| LUG | LUNDIN GOLD INC | Materialien | 9.821.383,02 | 1.0 | 56,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 9.829.771,34 | 1.0 | 63,15 |
| ASX | ASX LTD | Finanzwesen | 9.773.097,18 | 1.0 | 37,97 |
| 3659 | NEXON LTD | Kommunikation | 9.751.417,61 | 1.0 | 13,91 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 9.754.380,70 | 1.0 | 223,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.679.223,64 | 1.0 | 23,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.688.312,64 | 1.0 | 68,34 |
| 5201 | AGC INC | Industrie | 9.688.363,27 | 1.0 | 37,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.635.965,52 | 1.0 | 3,51 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 9.603.021,76 | 1.0 | 29,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.494.700,23 | 1.0 | 9,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.427.819,48 | 1.0 | 7,08 |
| ALO | ALSTOM SA | Industrie | 9.413.162,84 | 1.0 | 18,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.400.772,68 | 1.0 | 180,24 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.386.613,85 | 1.0 | 4,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.389.858,63 | 1.0 | 251,48 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 9.325.370,26 | 1.0 | 25,88 |
| CAR | CAR GROUP LTD | Kommunikation | 9.298.949,87 | 1.0 | 16,72 |
| VCX | VICINITY CENTRES | Immobilien | 9.299.327,61 | 1.0 | 1,85 |
| HAG | HENSOLDT AG | Industrie | 9.281.846,20 | 1.0 | 90,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.273.883,61 | 1.0 | 137,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.278.355,97 | 1.0 | 94,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.162.583,50 | 1.0 | 28,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.125.973,25 | 1.0 | 29,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.932.531,38 | 1.0 | 57,25 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.917.715,83 | 1.0 | 39,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 8.856.137,68 | 1.0 | 19,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.822.951,05 | 1.0 | 3,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.802.012,26 | 1.0 | 58,43 |
| AMUN | AMUNDI SA | Finanzwesen | 8.758.866,91 | 1.0 | 99,62 |
| VER | VERBUND AG | Versorger | 8.669.975,07 | 1.0 | 67,36 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 8.668.157,66 | 1.0 | 59,15 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.597.495,11 | 1.0 | 1,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.574.407,34 | 1.0 | 297,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.512.239,49 | 1.0 | 30,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.494.295,03 | 1.0 | 49,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.502.825,69 | 1.0 | 1.339,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.486.018,96 | 1.0 | 78,00 |
| 6586 | MAKITA CORP | Industrie | 8.493.169,86 | 1.0 | 34,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.431.968,72 | 1.0 | 19,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.433.078,69 | 1.0 | 20,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.340.998,90 | 1.0 | 207,83 |
| ELISA | ELISA | Kommunikation | 8.263.443,45 | 1.0 | 39,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.245.230,08 | 1.0 | 35,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.122.771,37 | 1.0 | 35,58 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.077.741,45 | 1.0 | 6,98 |
| STERV | STORA ENSO CLASS R | Materialien | 8.059.892,24 | 1.0 | 10,67 |
| NEM | NEMETSCHEK | IT | 8.064.557,48 | 1.0 | 65,03 |
| G24 | SCOUT24 N | Kommunikation | 7.998.909,47 | 1.0 | 77,83 |
| 83 | SINO LAND LTD | Immobilien | 7.935.372,10 | 1.0 | 1,36 |
| SDR | SCHRODERS PLC | Finanzwesen | 7.919.947,49 | 1.0 | 7,84 |
| VAR | VAR ENERGI | Energie | 7.833.394,93 | 1.0 | 5,09 |
| IDR | INDRA SISTEMAS SA | IT | 7.803.764,44 | 1.0 | 60,72 |
| WTC | WISETECH GLOBAL LTD | IT | 7.773.840,30 | 1.0 | 20,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.756.402,61 | 1.0 | 3,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.723.302,75 | 1.0 | 1,93 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.683.093,29 | 1.0 | 238,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.640.526,84 | 1.0 | 190,37 |
| AYV | AYVENS SA | Industrie | 7.549.447,14 | 1.0 | 13,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.463.219,30 | 1.0 | 137,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.417.960,09 | 1.0 | 198,91 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.358.624,69 | 1.0 | 36,00 |
| 3003 | HULIC LTD | Immobilien | 7.331.454,17 | 1.0 | 10,81 |
| MAP | MAPFRE SA | Finanzwesen | 7.335.880,81 | 1.0 | 4,92 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.339.430,76 | 1.0 | 16,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.312.148,87 | 1.0 | 14,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 7.276.753,49 | 0.0 | 21,74 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.241.113,01 | 0.0 | 8,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 7.136.586,04 | 0.0 | 57,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.988.253,91 | 0.0 | 7,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.916.491,06 | 0.0 | 41,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.787.674,74 | 0.0 | 5,42 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.799.780,03 | 0.0 | 7,98 |
| T | TELUS | Kommunikation | 6.569.637,61 | 0.0 | 10,23 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.572.581,13 | 0.0 | 4,45 |
| SOF | SOFINA SA | Finanzwesen | 6.540.849,47 | 0.0 | 270,82 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 6.474.467,62 | 0.0 | 10,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.296.484,31 | 0.0 | 64,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.279.995,73 | 0.0 | 16,66 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.229.036,06 | 0.0 | 3,20 |
| BCVN | BC VAUD N | Finanzwesen | 6.230.147,65 | 0.0 | 155,72 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.126.135,15 | 0.0 | 228,59 |
| BOL | BOLLORE | Energie | 5.874.193,86 | 0.0 | 4,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 5.831.364,27 | 0.0 | 1,78 |
| COV | COVIVIO SA | Immobilien | 5.832.885,07 | 0.0 | 60,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 5.786.586,59 | 0.0 | 4,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.763.633,46 | 0.0 | 15,22 |
| BZU | BUZZI | Materialien | 5.747.801,79 | 0.0 | 46,31 |
| CSG | CSG CLASS A NV | Industrie | 5.710.621,48 | 0.0 | 17,65 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 5.712.565,24 | 0.0 | 16,47 |
| ICL | ICL GROUP LTD | Materialien | 5.706.671,82 | 0.0 | 5,28 |
| INPST | INPOST SA | Industrie | 5.592.427,29 | 0.0 | 17,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.481.388,43 | 0.0 | 3,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 5.436.759,89 | 0.0 | 16,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.384.731,88 | 0.0 | 6,34 |
| RAA | RATIONAL AG | Industrie | 5.286.539,46 | 0.0 | 739,07 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.272.919,48 | 0.0 | 55,74 |
| GFC | GECINA SA | Immobilien | 5.238.536,58 | 0.0 | 84,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.210.812,29 | 0.0 | 33,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.062.289,52 | 0.0 | 12.198,31 |
| BKW | BKW N AG | Versorger | 4.982.508,62 | 0.0 | 166,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.786.870,70 | 0.0 | 4,92 |
| nan | IBERDROLA SA RFD | Versorger | 4.789.273,15 | 0.0 | 24,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.745.184,18 | 0.0 | 12,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.722.113,82 | 0.0 | 53,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.703.011,09 | 0.0 | 20,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.693.926,94 | 0.0 | 79,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.505.715,32 | 0.0 | 121,07 |
| 4768 | OTSUKA CORP | IT | 4.397.711,51 | 0.0 | 18,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.401.658,34 | 0.0 | 5,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.361.253,30 | 0.0 | 29,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.933.146,05 | 0.0 | 28,28 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.641.805,74 | 0.0 | 122,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.343.787,85 | 0.0 | 10,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.286.964,71 | 0.0 | 18,02 |
| RED | REDEIA CORPORACION SA | Versorger | 2.628.127,48 | 0.0 | 17,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.150.507,11 | 0.0 | 57,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.985.988,43 | 0.0 | 32,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.320.823,83 | 0.0 | 10,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.034.301,76 | 0.0 | 77,49 |
| 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 | -11,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 634,20 | 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 | 24,49 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.169,92 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.310,94 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |