Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1273 securities.
Note: The data shown here is as of date Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 8.437.173.675,92 | 554.0 | 219,34 |
| AAPL | APPLE | IT | 8.281.573.811,00 | 544.0 | 337,00 |
| MSFT | MICROSOFT | IT | 5.877.217.967,50 | 386.0 | 497,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.068.934.623,27 | 267.0 | 251,19 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 3.409.842.114,34 | 224.0 | 347,33 |
| GOOG | ALPHABET CLASS C | Kommunikation | 2.688.109.960,32 | 176.0 | 343,68 |
| AVGO | BROADCOM INC | IT | 2.626.357.964,10 | 172.0 | 347,30 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.508.591.180,65 | 165.0 | 682,31 |
| MU | MICRON TECHNOLOGY | IT | 1.847.153.402,50 | 121.0 | 977,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.752.956.554,60 | 115.0 | 366,20 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.559.582.870,43 | 102.0 | 349,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.543.903.124,08 | 101.0 | 1.152,44 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.482.391.333,15 | 97.0 | 545,09 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.201.584.190,80 | 79.0 | 509,20 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.135.631.179,07 | 75.0 | 163,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.085.684.781,82 | 71.0 | 270,22 |
| ASML | ASML HOLDING | IT | 1.054.545.600,27 | 69.0 | 1.628,71 |
| V | VISA CLASS A | Finanzwesen | 1.027.292.650,56 | 67.0 | 369,93 |
| INTC | INTEL CORPORATION | IT | 802.970.547,20 | 53.0 | 108,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 781.119.299,44 | 51.0 | 106,79 |
| ABBV | ABBVIE | Gesundheitsversorgung | 778.997.082,46 | 51.0 | 264,02 |
| MA | MASTERCARD CLASS A | Finanzwesen | 772.701.754,77 | 51.0 | 565,73 |
| CSCO | CISCO SYSTEMS INC | IT | 726.377.202,72 | 48.0 | 110,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 661.559.154,01 | 43.0 | 893,93 |
| CVX | CHEVRON | Energie | 651.421.491,16 | 43.0 | 211,57 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 640.280.624,96 | 42.0 | 176,24 |
| BAC | BANK OF AMERICA | Finanzwesen | 631.942.723,90 | 41.0 | 58,18 |
| CAT | CATERPILLAR INC | Industrie | 620.064.050,76 | 41.0 | 798,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 606.867.642,45 | 40.0 | 147,15 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 583.499.344,13 | 38.0 | 20,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 572.030.988,10 | 38.0 | 147,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 569.057.633,48 | 37.0 | 88,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 568.099.082,43 | 37.0 | 375,21 |
| LRCX | LAM RESEARCH | IT | 560.992.120,32 | 37.0 | 269,31 |
| AMAT | APPLIED MATERIAL INC | IT | 552.582.920,60 | 36.0 | 417,40 |
| GE | GE AEROSPACE | Industrie | 542.807.159,76 | 36.0 | 313,47 |
| NFLX | NETFLIX | Kommunikation | 529.561.318,43 | 35.0 | 75,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 515.159.554,23 | 34.0 | 438,48 |
| PANW | PALO ALTO NETWORKS | IT | 507.425.800,14 | 33.0 | 375,06 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 502.629.440,30 | 33.0 | 302,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 495.236.571,20 | 33.0 | 190,48 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 476.587.569,13 | 31.0 | 203,72 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 468.080.423,85 | 31.0 | 951,47 |
| SHEL | SHELL PLC | Energie | 449.643.596,23 | 30.0 | 47,68 |
| WFC | WELLS FARGO | Finanzwesen | 447.385.574,97 | 29.0 | 86,89 |
| RTX | RTX | Industrie | 434.566.587,32 | 29.0 | 193,54 |
| ORCL | ORACLE | IT | 433.520.750,85 | 28.0 | 150,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 430.289.060,56 | 28.0 | 140,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 418.619.166,86 | 27.0 | 165,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 418.574.515,21 | 27.0 | 23,45 |
| GEV | GE VERNOVA | Industrie | 416.842.827,75 | 27.0 | 924,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 409.851.599,04 | 27.0 | 658,32 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 405.652.598,86 | 27.0 | 95,09 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 402.458.074,20 | 26.0 | 245,70 |
| MS | MORGAN STANLEY | Finanzwesen | 399.958.928,64 | 26.0 | 203,52 |
| SNDK | SANDISK | IT | 399.900.546,90 | 26.0 | 1.614,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 392.059.934,32 | 26.0 | 258,14 |
| C | CITIGROUP | Finanzwesen | 377.081.116,20 | 25.0 | 132,70 |
| SIE | SIEMENS N AG | Industrie | 374.368.362,11 | 25.0 | 306,22 |
| SAP | SAP | IT | 373.722.035,70 | 25.0 | 215,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 372.049.506,75 | 24.0 | 237,75 |
| KLAC | KLA | IT | 366.066.443,40 | 24.0 | 168,98 |
| BHP | BHP GROUP LTD | Materialien | 364.071.060,85 | 24.0 | 42,82 |
| SAN | BANCO SANTANDER | Finanzwesen | 358.397.925,23 | 24.0 | 14,88 |
| ANET | ARISTA NETWORKS | IT | 357.856.855,47 | 23.0 | 199,53 |
| LIN | LINDE PLC | Materialien | 357.277.875,68 | 23.0 | 458,48 |
| MRVL | MARVELL TECHNOLOGY | IT | 342.724.026,84 | 22.0 | 240,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 341.692.623,36 | 22.0 | 379,78 |
| TD | TORONTO DOMINION | Finanzwesen | 337.526.278,40 | 22.0 | 121,81 |
| QCOM | QUALCOMM | IT | 336.441.057,37 | 22.0 | 188,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.729.967,16 | 22.0 | 48,33 |
| ALV | ALLIANZ | Finanzwesen | 326.912.679,65 | 21.0 | 518,13 |
| CRM | SALESFORCE | IT | 323.154.180,90 | 21.0 | 242,85 |
| APH | AMPHENOL CORP CLASS A | IT | 321.221.153,49 | 21.0 | 78,37 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 314.780.380,62 | 21.0 | 150,89 |
| DIS | WALT DISNEY | Kommunikation | 310.732.353,40 | 20.0 | 105,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 306.020.377,28 | 20.0 | 109,54 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 304.966.541,94 | 20.0 | 133,66 |
| TTE | TOTALENERGIES | Energie | 303.459.019,40 | 20.0 | 91,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 303.278.469,60 | 20.0 | 329,76 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 301.492.853,06 | 20.0 | 19,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 300.234.042,00 | 20.0 | 588,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 298.416.423,87 | 20.0 | 102,23 |
| T | AT&T | Kommunikation | 297.327.487,63 | 20.0 | 25,39 |
| ADI | ANALOG DEVICES | IT | 296.508.079,75 | 19.0 | 362,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 295.795.991,52 | 19.0 | 803,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 294.471.908,64 | 19.0 | 248,48 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 288.230.748,06 | 19.0 | 104,63 |
| USD | USD CASH | Cash und/oder Derivate | 285.961.881,91 | 19.0 | 100,00 |
| NEE | NEXTERA ENERGY | Versorger | 282.762.634,88 | 19.0 | 81,28 |
| DE | DEERE | Industrie | 278.712.023,15 | 18.0 | 685,63 |
| UNP | UNION PACIFIC | Industrie | 276.277.021,68 | 18.0 | 282,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 275.881.766,15 | 18.0 | 311,17 |
| WELL | WELLTOWER | Immobilien | 272.981.449,02 | 18.0 | 232,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 271.506.887,97 | 18.0 | 19,76 |
| UBSG | UBS GROUP AG | Finanzwesen | 271.200.716,44 | 18.0 | 50,85 |
| COP | CONOCOPHILLIPS | Energie | 269.994.110,65 | 18.0 | 133,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 268.956.495,89 | 18.0 | 44,16 |
| ETN | EATON PLC | Industrie | 267.437.161,16 | 18.0 | 409,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 266.976.356,90 | 18.0 | 28,88 |
| PFE | PFIZER | Gesundheitsversorgung | 264.483.732,64 | 17.0 | 27,64 |
| 6501 | HITACHI | Industrie | 260.213.396,90 | 17.0 | 35,15 |
| BLK | BLACKROCK | Finanzwesen | 259.501.815,36 | 17.0 | 1.053,96 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 257.036.621,99 | 17.0 | 128,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 252.851.410,96 | 17.0 | 112,01 |
| ABBN | ABB LTD | Industrie | 251.532.065,02 | 17.0 | 96,53 |
| 9984 | SOFTBANK GROUP | Kommunikation | 245.712.044,28 | 16.0 | 40,11 |
| BA | BOEING | Industrie | 245.350.892,00 | 16.0 | 197,00 |
| WDC | WESTERN DIGITAL CORP | IT | 244.678.109,76 | 16.0 | 423,87 |
| IBE | IBERDROLA | Versorger | 243.754.283,09 | 16.0 | 23,57 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 241.393.926,35 | 16.0 | 24,10 |
| 8035 | TOKYO ELECTRON | IT | 238.949.794,86 | 16.0 | 327,27 |
| 6857 | ADVANTEST | IT | 238.180.410,29 | 16.0 | 194,16 |
| NOW | SERVICENOW | IT | 236.970.496,03 | 16.0 | 138,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 230.595.737,53 | 15.0 | 42,92 |
| TJX | TJX | Zyklische Konsumgüter | 229.399.842,55 | 15.0 | 126,55 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 228.285.692,78 | 15.0 | 383,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 224.373.059,33 | 15.0 | 61,86 |
| AIR | AIRBUS GROUP | Industrie | 223.358.258,94 | 15.0 | 224,55 |
| NEM | NEWMONT | Materialien | 222.702.631,62 | 15.0 | 124,39 |
| DHR | DANAHER | Gesundheitsversorgung | 221.263.712,50 | 15.0 | 212,50 |
| SAF | SAFRAN SA | Industrie | 221.143.322,02 | 15.0 | 380,87 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 221.093.844,72 | 15.0 | 170,52 |
| UCG | UNICREDIT | Finanzwesen | 217.586.715,20 | 14.0 | 96,11 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 216.863.064,02 | 14.0 | 54,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 216.209.189,20 | 14.0 | 62,84 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 214.468.015,08 | 14.0 | 516,34 |
| PGR | PROGRESSIVE | Finanzwesen | 213.540.305,23 | 14.0 | 216,29 |
| UBER | UBER TECHNOLOGIES | Industrie | 210.736.622,42 | 14.0 | 70,87 |
| PLD | PROLOGIS REIT | Immobilien | 210.249.103,86 | 14.0 | 135,18 |
| MPC | MARATHON PETROLEUM | Energie | 209.594.283,36 | 14.0 | 421,96 |
| SPGI | S&P GLOBAL | Finanzwesen | 208.366.794,09 | 14.0 | 404,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 206.087.309,89 | 14.0 | 162,87 |
| 285A | KIOXIA HOLDINGS | IT | 205.803.640,57 | 14.0 | 320,27 |
| VLO | VALERO ENERGY CORP | Energie | 204.968.005,68 | 13.0 | 412,53 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 202.503.751,68 | 13.0 | 60,32 |
| BMO | BANK OF MONTREAL | Finanzwesen | 201.805.983,80 | 13.0 | 173,91 |
| CB | CHUBB | Finanzwesen | 199.433.347,10 | 13.0 | 341,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 199.350.391,59 | 13.0 | 92,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 198.535.689,55 | 13.0 | 119,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 197.845.043,48 | 13.0 | 202,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 196.130.199,68 | 13.0 | 189,79 |
| GLW | CORNING | IT | 195.936.095,20 | 13.0 | 147,80 |
| BP. | BP PLC | Energie | 194.452.306,99 | 13.0 | 7,53 |
| PH | PARKER-HANNIFIN | Industrie | 193.644.691,20 | 13.0 | 925,29 |
| MC | LVMH | Zyklische Konsumgüter | 193.035.224,92 | 13.0 | 473,57 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 192.971.115,15 | 13.0 | 94,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 192.789.781,80 | 13.0 | 69,70 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 191.610.441,99 | 13.0 | 90,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 190.854.209,85 | 13.0 | 190,29 |
| SNOW | SNOWFLAKE | IT | 188.836.847,55 | 12.0 | 338,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 187.137.444,41 | 12.0 | 55,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 186.181.065,03 | 12.0 | 32,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 184.970.156,05 | 12.0 | 208,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 183.763.869,80 | 12.0 | 96,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 183.663.569,25 | 12.0 | 538,09 |
| FTNT | FORTINET | IT | 183.230.774,70 | 12.0 | 172,58 |
| INGA | ING GROEP | Finanzwesen | 182.792.505,58 | 12.0 | 37,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.253.917,46 | 12.0 | 194,19 |
| ISP | INTESA SANPAOLO | Finanzwesen | 181.687.815,86 | 12.0 | 7,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 181.353.492,72 | 12.0 | 272,24 |
| PSX | PHILLIPS 66 | Energie | 180.233.023,01 | 12.0 | 274,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 177.768.085,95 | 12.0 | 737,60 |
| ENB | ENBRIDGE | Energie | 177.415.703,43 | 12.0 | 48,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 176.701.348,87 | 12.0 | 113,72 |
| ADBE | ADOBE INC | IT | 174.979.786,41 | 11.0 | 252,67 |
| RIO | RIO TINTO PLC | Materialien | 174.086.384,23 | 11.0 | 97,83 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 173.730.644,92 | 11.0 | 153,02 |
| NET | CLOUDFLARE CLASS A | IT | 172.943.852,66 | 11.0 | 333,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 172.287.532,89 | 11.0 | 879,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 171.099.989,54 | 11.0 | 50,64 |
| 1299 | AIA GROUP | Finanzwesen | 170.834.928,13 | 11.0 | 9,86 |
| EQIX | EQUINIX REIT | Immobilien | 170.647.678,02 | 11.0 | 1.025,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 169.908.644,10 | 11.0 | 70,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 169.151.409,61 | 11.0 | 436,58 |
| AEM | AGNICO EAGLE MINES | Materialien | 167.911.375,54 | 11.0 | 201,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 166.997.191,21 | 11.0 | 25,37 |
| CME | CME GROUP CLASS A | Finanzwesen | 166.823.410,60 | 11.0 | 271,15 |
| SO | SOUTHERN | Versorger | 163.193.130,72 | 11.0 | 86,76 |
| 8058 | MITSUBISHI | Industrie | 161.401.632,26 | 11.0 | 31,97 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 160.595.616,99 | 11.0 | 53,28 |
| USB | US BANCORP | Finanzwesen | 158.774.656,00 | 10.0 | 60,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 158.573.491,38 | 10.0 | 423,33 |
| SYK | STRYKER | Gesundheitsversorgung | 157.978.192,98 | 10.0 | 280,13 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 157.959.832,32 | 10.0 | 232,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 157.828.704,17 | 10.0 | 86,44 |
| BX | BLACKSTONE | Finanzwesen | 157.421.529,55 | 10.0 | 125,41 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 156.903.340,82 | 10.0 | 154,81 |
| PWR | QUANTA SERVICES INC | Industrie | 154.292.834,24 | 10.0 | 616,54 |
| DUK | DUKE ENERGY CORP | Versorger | 153.467.692,46 | 10.0 | 118,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 153.284.070,94 | 10.0 | 414,26 |
| CSX | CSX | Industrie | 152.239.612,00 | 10.0 | 47,90 |
| 6861 | KEYENCE | IT | 151.327.326,08 | 10.0 | 488,62 |
| HWM | HOWMET AEROSPACE | Industrie | 151.007.477,60 | 10.0 | 225,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 148.349.963,39 | 10.0 | 241,49 |
| WMB | WILLIAMS | Energie | 146.722.981,91 | 10.0 | 71,81 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 146.675.464,14 | 10.0 | 27,90 |
| MMM | 3M | Industrie | 146.127.911,93 | 10.0 | 164,71 |
| BARC | BARCLAYS PLC | Finanzwesen | 145.154.934,07 | 10.0 | 6,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 144.416.730,12 | 9.0 | 213,33 |
| INTU | INTUIT | IT | 143.039.036,52 | 9.0 | 313,13 |
| CS | AXA SA | Finanzwesen | 141.970.359,28 | 9.0 | 51,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 141.596.733,30 | 9.0 | 141,06 |
| EMR | EMERSON ELECTRIC | Industrie | 141.537.017,60 | 9.0 | 147,40 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 141.232.077,05 | 9.0 | 24,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 141.139.630,80 | 9.0 | 153,30 |
| 8001 | ITOCHU | Industrie | 141.078.645,86 | 9.0 | 15,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 140.853.200,60 | 9.0 | 1,50 |
| GD | GENERAL DYNAMICS CORP | Industrie | 140.566.790,70 | 9.0 | 355,95 |
| AMT | AMERICAN TOWER REIT | Immobilien | 139.125.202,50 | 9.0 | 175,58 |
| TMUS | T MOBILE US INC | Kommunikation | 138.695.627,65 | 9.0 | 166,45 |
| MRSH | MARSH | Finanzwesen | 138.166.976,50 | 9.0 | 174,58 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 138.142.407,53 | 9.0 | 109,81 |
| ENEL | ENEL | Versorger | 137.608.807,32 | 9.0 | 10,39 |
| SU | SUNCOR ENERGY INC | Energie | 137.365.833,61 | 9.0 | 69,57 |
| CMCSA | COMCAST CLASS A | Kommunikation | 136.622.593,68 | 9.0 | 22,91 |
| 8031 | MITSUI | Industrie | 136.320.891,30 | 9.0 | 33,54 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 136.294.971,97 | 9.0 | 379,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 136.229.179,64 | 9.0 | 86,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 135.850.518,00 | 9.0 | 262,80 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 135.775.546,69 | 9.0 | 1.825,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 135.748.198,88 | 9.0 | 61,04 |
| EOG | EOG RESOURCES | Energie | 135.591.568,71 | 9.0 | 145,47 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 135.215.258,92 | 9.0 | 434,68 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 135.127.788,15 | 9.0 | 789,45 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 134.503.050,24 | 9.0 | 528,84 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 134.411.467,87 | 9.0 | 88,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 133.771.330,44 | 9.0 | 62,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 132.073.529,74 | 9.0 | 62,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 132.034.215,26 | 9.0 | 24,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 131.943.116,25 | 9.0 | 24,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 130.416.531,38 | 9.0 | 26,87 |
| SLB | SLB | Energie | 129.786.953,52 | 9.0 | 52,08 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 129.322.828,92 | 8.0 | 280,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 129.119.099,52 | 8.0 | 27,28 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 127.945.714,00 | 8.0 | 334,00 |
| 6981 | MURATA MANUFACTURING | IT | 127.471.577,73 | 8.0 | 47,71 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 126.800.830,34 | 8.0 | 44,14 |
| BE | BLOOM ENERGY CLASS A | Industrie | 126.480.695,44 | 8.0 | 280,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 126.457.533,42 | 8.0 | 586,47 |
| NG. | NATIONAL GRID PLC | Versorger | 125.954.332,75 | 8.0 | 15,46 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 125.655.895,13 | 8.0 | 9,52 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 125.186.498,71 | 8.0 | 37,24 |
| CI | CIGNA | Gesundheitsversorgung | 123.621.228,00 | 8.0 | 276,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 123.333.711,66 | 8.0 | 320,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 123.174.473,76 | 8.0 | 459,68 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 123.161.443,69 | 8.0 | 41,38 |
| DDOG | DATADOG INC CLASS A | IT | 123.006.976,00 | 8.0 | 236,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 121.899.317,04 | 8.0 | 229,48 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 121.503.303,68 | 8.0 | 194,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 121.463.737,92 | 8.0 | 100,17 |
| GLEN | GLENCORE PLC | Materialien | 121.382.712,94 | 8.0 | 7,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 121.276.193,52 | 8.0 | 267,51 |
| APP | APPLOVIN CLASS A | Kommunikation | 121.190.457,60 | 8.0 | 321,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 121.051.017,75 | 8.0 | 84,89 |
| SNPS | SYNOPSYS | IT | 120.674.991,47 | 8.0 | 381,17 |
| CMI | CUMMINS INC | Industrie | 120.522.261,16 | 8.0 | 523,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 119.936.264,00 | 8.0 | 524,00 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 119.683.916,38 | 8.0 | 302,54 |
| ABX | BARRICK MINING | Materialien | 119.079.151,87 | 8.0 | 43,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.267.004,38 | 8.0 | 78,89 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 118.214.339,55 | 8.0 | 165,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 118.198.440,58 | 8.0 | 159,83 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 117.235.670,45 | 8.0 | 39,33 |
| FDX | FEDEX CORP | Industrie | 117.126.040,20 | 8.0 | 305,88 |
| LITE | LUMENTUM HOLDINGS | IT | 116.325.681,75 | 8.0 | 893,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 115.514.666,53 | 8.0 | 318,97 |
| CTAS | CINTAS | Industrie | 115.273.097,80 | 8.0 | 197,96 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 114.882.212,08 | 8.0 | 28,24 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 114.796.087,60 | 8.0 | 429,04 |
| MCO | MOODYS CORP | Finanzwesen | 114.750.852,84 | 8.0 | 461,88 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 114.071.312,28 | 7.0 | 184,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 113.711.416,26 | 7.0 | 121,62 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 112.337.246,29 | 7.0 | 152,31 |
| ECL | ECOLAB | Materialien | 112.349.188,80 | 7.0 | 271,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 111.485.458,68 | 7.0 | 60,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 111.035.123,58 | 7.0 | 87,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 109.318.696,86 | 7.0 | 206,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 108.038.624,92 | 7.0 | 20,53 |
| DG | VINCI SA | Industrie | 107.328.156,81 | 7.0 | 129,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 107.205.256,76 | 7.0 | 204,47 |
| ALL | ALLSTATE CORP | Finanzwesen | 106.820.014,56 | 7.0 | 252,21 |
| URI | UNITED RENTALS | Industrie | 106.657.161,64 | 7.0 | 1.002,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 106.197.595,38 | 7.0 | 119,93 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 105.715.691,22 | 7.0 | 249,74 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 105.605.447,55 | 7.0 | 48,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 105.420.526,90 | 7.0 | 43,55 |
| TRP | TC ENERGY | Energie | 104.845.987,86 | 7.0 | 61,59 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 104.499.741,15 | 7.0 | 27,37 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 103.958.878,42 | 7.0 | 170,44 |
| TEL | TE CONNECTIVITY PLC | IT | 103.641.096,60 | 7.0 | 206,60 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 103.225.678,07 | 7.0 | 44,51 |
| REL | RELX PLC | Industrie | 102.588.384,32 | 7.0 | 34,32 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 102.545.989,73 | 7.0 | 37,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 102.125.141,00 | 7.0 | 996,98 |
| KKR | KKR AND CO INC | Finanzwesen | 101.587.472,19 | 7.0 | 98,19 |
| KMI | KINDER MORGAN | Energie | 100.717.788,83 | 7.0 | 31,31 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 100.618.239,54 | 7.0 | 241,41 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 100.521.722,07 | 7.0 | 33,16 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 99.858.980,54 | 7.0 | 321,38 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 99.792.933,60 | 7.0 | 286,12 |
| 9433 | KDDI | Kommunikation | 99.245.659,89 | 7.0 | 19,96 |
| PCAR | PACCAR INC | Industrie | 98.342.046,72 | 6.0 | 117,36 |
| NUE | NUCOR | Materialien | 98.267.512,50 | 6.0 | 265,14 |
| DHL | DHL AG | Industrie | 97.929.081,23 | 6.0 | 64,90 |
| LNG | CHENIERE ENERGY | Energie | 97.760.988,15 | 6.0 | 269,85 |
| CSL | CSL | Gesundheitsversorgung | 97.333.124,24 | 6.0 | 126,29 |
| COR | CENCORA | Gesundheitsversorgung | 97.122.561,36 | 6.0 | 309,41 |
| TDG | TRANSDIGM GROUP | Industrie | 96.819.379,80 | 6.0 | 1.076,01 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 96.172.592,53 | 6.0 | 85,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 95.705.875,80 | 6.0 | 86,70 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 95.557.296,14 | 6.0 | 150,92 |
| AON | AON PLC CLASS A | Finanzwesen | 95.309.448,85 | 6.0 | 296,05 |
| TRGP | TARGA RESOURCES | Energie | 95.294.339,88 | 6.0 | 285,07 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 95.180.858,90 | 6.0 | 38,18 |
| 7974 | NINTENDO | Kommunikation | 95.008.480,21 | 6.0 | 54,42 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 94.903.203,84 | 6.0 | 331,44 |
| CTVA | CORTEVA | Materialien | 94.694.893,69 | 6.0 | 81,53 |
| TER | TERADYNE | IT | 94.560.798,27 | 6.0 | 353,13 |
| D | DOMINION ENERGY | Versorger | 94.310.344,08 | 6.0 | 64,29 |
| GWW | WW GRAINGER INC | Industrie | 94.198.281,66 | 6.0 | 1.262,61 |
| WES | WESFARMERS | Zyklische Konsumgüter | 93.895.537,47 | 6.0 | 51,82 |
| OKE | ONEOK | Energie | 93.508.143,02 | 6.0 | 93,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 93.299.935,00 | 6.0 | 227,95 |
| NOKIA | NOKIA | IT | 93.127.325,62 | 6.0 | 10,62 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 92.700.627,02 | 6.0 | 31,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 92.610.377,33 | 6.0 | 56,33 |
| SRE | SEMPRA | Versorger | 92.226.340,64 | 6.0 | 82,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 92.051.472,05 | 6.0 | 54,12 |
| STT | STATE STREET | Finanzwesen | 91.922.925,33 | 6.0 | 183,07 |
| COHR | COHERENT | IT | 91.631.856,24 | 6.0 | 295,98 |
| MET | METLIFE | Finanzwesen | 91.336.203,75 | 6.0 | 97,35 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 90.832.392,00 | 6.0 | 126,00 |
| FAST | FASTENAL | Industrie | 90.800.443,84 | 6.0 | 49,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 90.627.985,80 | 6.0 | 1.579,32 |
| FIX | COMFORT SYSTEMS USA | Industrie | 90.414.558,24 | 6.0 | 1.573,96 |
| AFL | AFLAC | Finanzwesen | 90.227.178,80 | 6.0 | 116,60 |
| DVN | DEVON ENERGY | Energie | 90.219.160,08 | 6.0 | 48,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 90.160.241,67 | 6.0 | 20,29 |
| BAS | BASF N | Materialien | 90.022.071,32 | 6.0 | 60,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 89.994.066,52 | 6.0 | 56,56 |
| VOLV B | VOLVO CLASS B | Industrie | 88.887.251,22 | 6.0 | 34,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 88.878.723,36 | 6.0 | 1.169,58 |
| RHM | RHEINMETALL AG | Industrie | 88.743.939,75 | 6.0 | 1.167,20 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 88.494.833,61 | 6.0 | 167,13 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 87.883.295,20 | 6.0 | 226,34 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 87.732.687,20 | 6.0 | 44,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 87.544.555,70 | 6.0 | 13,61 |
| CABK | CAIXABANK SA | Finanzwesen | 87.520.632,88 | 6.0 | 14,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 87.445.111,80 | 6.0 | 181,38 |
| AME | AMETEK INC | Industrie | 87.304.820,16 | 6.0 | 234,32 |
| FNV | FRANCO NEVADA | Materialien | 87.101.558,44 | 6.0 | 267,04 |
| O | REALTY INCOME REIT | Immobilien | 86.543.914,16 | 6.0 | 57,32 |
| 8053 | SUMITOMO | Industrie | 85.642.736,33 | 6.0 | 11,84 |
| 7741 | HOYA | Gesundheitsversorgung | 85.549.626,41 | 6.0 | 145,46 |
| RACE | FERRARI | Zyklische Konsumgüter | 85.072.324,76 | 6.0 | 412,69 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 84.643.243,10 | 6.0 | 49,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 84.426.747,40 | 6.0 | 110,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 84.399.271,20 | 6.0 | 300,76 |
| ENI | ENI | Energie | 83.862.823,85 | 6.0 | 27,67 |
| ETR | ENTERGY CORP | Versorger | 83.628.411,90 | 5.0 | 103,31 |
| ENGI | ENGIE SA | Versorger | 83.562.349,07 | 5.0 | 27,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 83.521.973,40 | 5.0 | 31,10 |
| NTRA | NATERA | Gesundheitsversorgung | 83.394.134,60 | 5.0 | 366,31 |
| VST | VISTRA | Versorger | 83.166.461,40 | 5.0 | 143,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 82.719.708,09 | 5.0 | 41,11 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 81.818.781,25 | 5.0 | 88,25 |
| SREN | SWISS RE AG | Finanzwesen | 81.434.638,54 | 5.0 | 169,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 81.357.399,45 | 5.0 | 162,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.179.362,67 | 5.0 | 661,61 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 81.122.565,51 | 5.0 | 2.844,31 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 80.292.660,90 | 5.0 | 545,70 |
| CIEN | CIENA | IT | 79.353.067,50 | 5.0 | 344,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 79.120.193,76 | 5.0 | 278,82 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 79.086.251,44 | 5.0 | 250,46 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 79.043.457,28 | 5.0 | 269,44 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 78.628.597,53 | 5.0 | 53,27 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 78.562.165,90 | 5.0 | 52,94 |
| XEL | XCEL ENERGY INC | Versorger | 78.318.169,36 | 5.0 | 73,63 |
| 5803 | FUJIKURA | Industrie | 77.137.004,72 | 5.0 | 31,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 76.731.251,96 | 5.0 | 21,71 |
| EOAN | E.ON N | Versorger | 76.711.776,11 | 5.0 | 20,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 76.561.819,14 | 5.0 | 39,19 |
| 8591 | ORIX | Finanzwesen | 76.501.424,44 | 5.0 | 39,90 |
| CVE | CENOVUS ENERGY | Energie | 76.490.885,30 | 5.0 | 32,92 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 76.493.950,97 | 5.0 | 63,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 76.322.938,74 | 5.0 | 218,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.709.991,80 | 5.0 | 410,05 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 75.687.711,32 | 5.0 | 12,40 |
| ADSK | AUTODESK | IT | 75.361.491,12 | 5.0 | 218,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 75.124.457,54 | 5.0 | 70,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 75.085.880,82 | 5.0 | 156,34 |
| NBIS | NEBIUS NV CLASS A | IT | 74.941.256,17 | 5.0 | 217,99 |
| EXC | EXELON CORP | Versorger | 74.743.485,44 | 5.0 | 42,64 |
| RIO | RIO TINTO LTD | Materialien | 74.709.794,32 | 5.0 | 118,13 |
| GRMN | GARMIN | Zyklische Konsumgüter | 74.532.564,05 | 5.0 | 275,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 74.489.520,63 | 5.0 | 88,09 |
| 9434 | SOFTBANK | Kommunikation | 73.961.304,95 | 5.0 | 1,62 |
| HUM | HUMANA | Gesundheitsversorgung | 73.680.184,32 | 5.0 | 384,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 73.598.256,40 | 5.0 | 65,84 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 73.536.321,09 | 5.0 | 33,51 |
| 6702 | FUJITSU | IT | 73.409.616,49 | 5.0 | 25,73 |
| ASM | ASM INTERNATIONAL NV | IT | 72.624.156,32 | 5.0 | 908,31 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 71.971.680,00 | 5.0 | 75,68 |
| NDAQ | NASDAQ INC | Finanzwesen | 71.693.233,53 | 5.0 | 91,31 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 71.644.341,31 | 5.0 | 80,91 |
| 8002 | MARUBENI | Industrie | 71.559.681,79 | 5.0 | 32,23 |
| 6301 | KOMATSU | Industrie | 71.337.303,55 | 5.0 | 45,32 |
| EBAY | EBAY | Zyklische Konsumgüter | 71.309.333,50 | 5.0 | 112,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.224.523,46 | 5.0 | 214,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.095.943,99 | 5.0 | 23,46 |
| WDAY | WORKDAY CLASS A | IT | 70.800.995,52 | 5.0 | 199,28 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 70.805.900,52 | 5.0 | 36,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 70.786.805,32 | 5.0 | 59,29 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 70.591.562,65 | 5.0 | 10,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 70.551.887,54 | 5.0 | 6,43 |
| CARR | CARRIER GLOBAL | Industrie | 69.967.078,44 | 5.0 | 54,39 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 69.696.634,50 | 5.0 | 140,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 69.343.537,73 | 5.0 | 57,11 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 68.913.941,40 | 5.0 | 139,32 |
| MSCI | MSCI | Finanzwesen | 68.737.598,06 | 5.0 | 549,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 68.639.034,10 | 5.0 | 31,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 68.610.830,08 | 5.0 | 101,27 |
| XYZ | BLOCK CLASS A | Finanzwesen | 68.314.703,91 | 4.0 | 76,47 |
| VTR | VENTAS REIT | Immobilien | 68.222.767,62 | 4.0 | 87,71 |
| HOLN | HOLCIM LTD AG | Materialien | 68.199.159,55 | 4.0 | 82,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 68.126.661,63 | 4.0 | 66,84 |
| RWE | RWE AG | Versorger | 68.071.386,22 | 4.0 | 69,63 |
| REP | REPSOL | Energie | 68.003.125,43 | 4.0 | 34,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 67.538.710,71 | 4.0 | 33,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 67.477.446,16 | 4.0 | 4,54 |
| FANG | DIAMONDBACK ENERGY | Energie | 67.214.243,42 | 4.0 | 196,94 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 67.158.235,04 | 4.0 | 506,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 67.057.806,00 | 4.0 | 429,72 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 67.033.314,16 | 4.0 | 32,83 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 66.885.417,50 | 4.0 | 263,75 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 66.871.073,49 | 4.0 | 44,91 |
| FLEX | FLEX LTD | IT | 66.713.589,78 | 4.0 | 109,02 |
| LR | LEGRAND SA | Industrie | 66.628.676,24 | 4.0 | 156,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 66.090.425,46 | 4.0 | 53,06 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 66.028.253,34 | 4.0 | 133,14 |
| DSV | DSV | Industrie | 65.921.807,34 | 4.0 | 201,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 65.751.163,92 | 4.0 | 117,93 |
| CCO | CAMECO | Energie | 65.508.305,31 | 4.0 | 92,82 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 65.481.878,52 | 4.0 | 79,11 |
| SAND | SANDVIK | Industrie | 65.167.717,77 | 4.0 | 38,01 |
| CSU | CONSTELLATION SOFTWARE | IT | 64.810.607,94 | 4.0 | 2.023,31 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 64.712.360,97 | 4.0 | 53,05 |
| WCN | WASTE CONNECTIONS | Industrie | 64.589.495,47 | 4.0 | 155,23 |
| ROP | ROPER TECHNOLOGIES | IT | 64.206.881,28 | 4.0 | 374,76 |
| 6701 | NEC | IT | 64.091.719,16 | 4.0 | 31,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 63.990.568,40 | 4.0 | 210,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 63.968.595,03 | 4.0 | 173,97 |
| TWLO | TWILIO CLASS A | IT | 63.894.847,68 | 4.0 | 246,24 |
| ALAB | ASTERA LABS | IT | 63.859.281,04 | 4.0 | 293,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 63.633.526,84 | 4.0 | 245,18 |
| SSE | SSE PLC | Versorger | 62.891.237,70 | 4.0 | 33,21 |
| NTR | NUTRIEN LTD | Materialien | 62.879.965,00 | 4.0 | 79,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.303.933,65 | 4.0 | 245,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 62.162.619,75 | 4.0 | 60,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 62.027.912,16 | 4.0 | 88,38 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 61.987.659,31 | 4.0 | 21,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 61.850.933,38 | 4.0 | 13,18 |
| ED | CONSOLIDATED EDISON | Versorger | 61.853.262,88 | 4.0 | 107,08 |
| CLS | CELESTICA | IT | 61.775.314,83 | 4.0 | 330,23 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 61.576.238,08 | 4.0 | 25,75 |
| PRY | PRYSMIAN | Industrie | 61.499.665,13 | 4.0 | 139,73 |
| NTAP | NETAPP INC | IT | 60.993.410,04 | 4.0 | 196,92 |
| PAYX | PAYCHEX | Industrie | 60.891.621,30 | 4.0 | 116,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 60.742.120,77 | 4.0 | 20,34 |
| DHI | D R HORTON | Zyklische Konsumgüter | 60.578.742,92 | 4.0 | 140,38 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 60.543.821,25 | 4.0 | 135,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 60.468.594,70 | 4.0 | 70,82 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 60.475.901,11 | 4.0 | 13,27 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.478.611,70 | 4.0 | 18,49 |
| GIVN | GIVAUDAN SA | Materialien | 59.906.003,03 | 4.0 | 3.969,65 |
| K | KINROSS GOLD | Materialien | 59.558.052,01 | 4.0 | 28,51 |
| III | 3I GROUP PLC | Finanzwesen | 59.196.350,81 | 4.0 | 36,25 |
| ORA | ORANGE SA | Kommunikation | 58.973.230,66 | 4.0 | 18,33 |
| RKLB | ROCKET LAB CORP | Industrie | 58.901.805,64 | 4.0 | 67,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 58.739.882,49 | 4.0 | 23,48 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 58.610.699,62 | 4.0 | 67,86 |
| DANSKE | DANSKE BANK | Finanzwesen | 58.535.229,77 | 4.0 | 57,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 58.147.037,64 | 4.0 | 36,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 58.125.292,67 | 4.0 | 80,79 |
| SWED A | SWEDBANK | Finanzwesen | 57.623.687,05 | 4.0 | 41,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 57.414.444,36 | 4.0 | 70,98 |
| KBC | KBC GROEP | Finanzwesen | 57.242.057,34 | 4.0 | 153,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 57.109.346,80 | 4.0 | 67,10 |
| 9432 | NTT | Kommunikation | 56.552.441,49 | 4.0 | 1,16 |
| SIKA | SIKA AG | Materialien | 56.446.562,19 | 4.0 | 224,22 |
| MSTR | STRATEGY INC CLASS A | IT | 56.390.738,75 | 4.0 | 132,25 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 56.297.289,50 | 4.0 | 96,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 56.254.003,34 | 4.0 | 191,62 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 56.051.290,34 | 4.0 | 196,94 |
| AXON | AXON ENTERPRISE | Industrie | 55.913.829,00 | 4.0 | 453,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 55.695.619,76 | 4.0 | 132,91 |
| ASSA B | ASSA ABLOY B | Industrie | 55.321.209,00 | 4.0 | 35,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 55.280.981,37 | 4.0 | 18,83 |
| EME | EMCOR GROUP | Industrie | 55.016.103,66 | 4.0 | 729,26 |
| NTRS | NORTHERN TRUST | Finanzwesen | 54.994.544,46 | 4.0 | 176,94 |
| MDB | MONGODB CLASS A | IT | 54.943.856,94 | 4.0 | 393,42 |
| MTB | M&T BANK | Finanzwesen | 54.905.202,52 | 4.0 | 226,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 54.882.388,80 | 4.0 | 87,93 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 54.854.002,18 | 4.0 | 17,87 |
| HPQ | HP INC | IT | 54.666.791,80 | 4.0 | 34,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 54.581.329,19 | 4.0 | 64,87 |
| 6954 | FANUC CORP | Industrie | 54.528.777,62 | 4.0 | 37,20 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 54.523.763,70 | 4.0 | 284,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 54.457.270,77 | 4.0 | 82,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 54.320.886,00 | 4.0 | 114,00 |
| RMD | RESMED | Gesundheitsversorgung | 54.289.038,24 | 4.0 | 228,42 |
| 8015 | TOYOTA TSUSHO | Industrie | 54.273.093,84 | 4.0 | 48,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.119.434,04 | 4.0 | 1,76 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 54.079.172,85 | 4.0 | 175,09 |
| EXPN | EXPERIAN PLC | Industrie | 53.802.061,45 | 4.0 | 37,39 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 53.535.174,07 | 4.0 | 245,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 53.315.918,10 | 3.0 | 73,02 |
| 6762 | TDK | IT | 53.287.785,80 | 3.0 | 18,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 53.291.022,39 | 3.0 | 1.647,17 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 53.129.606,62 | 3.0 | 186,05 |
| UCB | UCB SA | Gesundheitsversorgung | 53.134.202,00 | 3.0 | 239,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 52.969.122,66 | 3.0 | 32,31 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 52.854.225,15 | 3.0 | 123,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 52.861.693,36 | 3.0 | 15,88 |
| MT | ARCELORMITTAL SA | Materialien | 52.635.172,13 | 3.0 | 75,28 |
| CCI | CROWN CASTLE INC | Immobilien | 52.513.646,04 | 3.0 | 73,74 |
| WEC | WEC ENERGY GROUP | Versorger | 52.224.138,15 | 3.0 | 104,73 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 52.184.616,21 | 3.0 | 1.135,78 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 51.999.067,44 | 3.0 | 98,19 |
| P | EVERPURE INC CLASS A | IT | 52.007.582,79 | 3.0 | 103,99 |
| JBL | JABIL | IT | 51.907.580,06 | 3.0 | 295,94 |
| EQNR | EQUINOR | Energie | 51.839.431,84 | 3.0 | 44,19 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 51.775.673,75 | 3.0 | 27,32 |
| STMPA | STMICROELECTRONICS | IT | 51.404.199,01 | 3.0 | 48,75 |
| EQT | EQT | Energie | 51.411.629,75 | 3.0 | 50,35 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 51.044.302,87 | 3.0 | 26,35 |
| OKTA | OKTA CLASS A | IT | 51.023.980,38 | 3.0 | 190,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 50.256.810,17 | 3.0 | 16,31 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 50.227.683,91 | 3.0 | 310,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 50.084.369,14 | 3.0 | 192,53 |
| VMC | VULCAN MATERIALS | Materialien | 49.981.423,50 | 3.0 | 244,50 |
| RJF | RAYMOND JAMES | Finanzwesen | 49.918.406,16 | 3.0 | 163,77 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 49.886.029,36 | 3.0 | 494,44 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 49.889.041,12 | 3.0 | 72,14 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 49.656.396,53 | 3.0 | 24,33 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 49.471.209,97 | 3.0 | 73,97 |
| BIIB | BIOGEN | Gesundheitsversorgung | 49.095.238,40 | 3.0 | 219,05 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 48.721.729,46 | 3.0 | 10,21 |
| 6971 | KYOCERA | IT | 48.700.017,36 | 3.0 | 22,85 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 48.574.042,83 | 3.0 | 15,92 |
| FTI | TECHNIPFMC PLC | Energie | 48.533.873,76 | 3.0 | 72,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.517.102,52 | 3.0 | 9,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 48.470.974,25 | 3.0 | 168,25 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 48.405.726,29 | 3.0 | 64,05 |
| AEE | AMEREN | Versorger | 48.330.955,20 | 3.0 | 103,90 |
| FER | FERROVIAL NV | Industrie | 48.173.945,01 | 3.0 | 54,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 48.005.885,20 | 3.0 | 61,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.983.642,97 | 3.0 | 44,89 |
| AV. | AVIVA PLC | Finanzwesen | 47.989.173,65 | 3.0 | 9,69 |
| 4062 | IBIDEN LTD | IT | 47.840.813,51 | 3.0 | 118,62 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 47.822.776,86 | 3.0 | 322,73 |
| PCG | PG&E CORP | Versorger | 47.802.324,60 | 3.0 | 13,38 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 47.686.467,01 | 3.0 | 74,41 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 47.647.362,51 | 3.0 | 50,07 |
| 6146 | DISCO CORP | IT | 47.651.950,30 | 3.0 | 324,83 |
| CBK | COMMERZBANK AG | Finanzwesen | 47.466.608,10 | 3.0 | 47,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.336.684,97 | 3.0 | 42,92 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 47.328.516,00 | 3.0 | 22,17 |
| CPAY | CORPAY | Finanzwesen | 47.248.696,02 | 3.0 | 404,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 46.842.143,21 | 3.0 | 65,26 |
| FTS | FORTIS | Versorger | 46.577.714,21 | 3.0 | 54,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 46.564.750,32 | 3.0 | 115,94 |
| HO | THALES SA | Industrie | 46.132.137,12 | 3.0 | 273,71 |
| IR | INGERSOLL RAND INC | Industrie | 46.079.497,55 | 3.0 | 72,65 |
| DNB | DNB BANK | Finanzwesen | 46.029.316,23 | 3.0 | 33,82 |
| HAL | HALLIBURTON | Energie | 45.919.435,43 | 3.0 | 34,03 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 45.927.865,35 | 3.0 | 139,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 45.886.633,10 | 3.0 | 247,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 45.889.866,71 | 3.0 | 64,44 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 45.889.944,91 | 3.0 | 31,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 45.819.464,80 | 3.0 | 68,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.794.924,77 | 3.0 | 17,57 |
| FISV | FISERV INC | Finanzwesen | 45.584.850,60 | 3.0 | 49,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 45.586.235,06 | 3.0 | 67,39 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 45.414.591,30 | 3.0 | 329,94 |
| DOV | DOVER CORP | Industrie | 45.369.154,56 | 3.0 | 189,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 45.085.665,96 | 3.0 | 6,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 45.059.320,71 | 3.0 | 163,56 |
| AER | AERCAP HOLDINGS | Industrie | 44.993.006,96 | 3.0 | 143,33 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 44.898.536,52 | 3.0 | 1.410,44 |
| 5020 | ENEOS HOLDINGS | Energie | 44.652.556,53 | 3.0 | 9,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.643.458,84 | 3.0 | 3,47 |
| ERIC B | ERICSSON B | IT | 44.623.058,18 | 3.0 | 10,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.634.389,10 | 3.0 | 124,95 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 44.597.651,57 | 3.0 | 43,78 |
| 7751 | CANON | IT | 44.542.747,29 | 3.0 | 29,11 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 44.527.204,73 | 3.0 | 15,19 |
| OTIS | OTIS WORLDWIDE | Industrie | 44.418.328,50 | 3.0 | 68,70 |
| CPRT | COPART INC | Industrie | 44.398.202,30 | 3.0 | 29,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 44.332.583,18 | 3.0 | 11,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 44.281.832,11 | 3.0 | 13,73 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 44.257.785,00 | 3.0 | 366,60 |
| RBLX | ROBLOX CLASS A | Kommunikation | 44.008.512,50 | 3.0 | 47,50 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 43.928.920,88 | 3.0 | 125,32 |
| DTE | DTE ENERGY | Versorger | 43.907.930,16 | 3.0 | 130,44 |
| PPL | PEMBINA PIPELINE | Energie | 43.679.724,16 | 3.0 | 47,62 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 43.666.412,49 | 3.0 | 266,67 |
| RF | REGIONS FINANCIAL | Finanzwesen | 43.646.796,16 | 3.0 | 28,48 |
| AWK | AMERICAN WATER WORKS | Versorger | 43.356.349,44 | 3.0 | 138,24 |
| FE | FIRSTENERGY CORP | Versorger | 43.331.049,93 | 3.0 | 45,73 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 43.337.518,24 | 3.0 | 16,38 |
| 8801 | MITSUI FUDOSAN | Immobilien | 43.281.208,32 | 3.0 | 9,66 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 43.205.807,72 | 3.0 | 168,34 |
| INSM | INSMED | Gesundheitsversorgung | 42.885.177,92 | 3.0 | 123,98 |
| FFIV | F5 | IT | 42.783.992,80 | 3.0 | 434,62 |
| PUB | PUBLICIS GROUPE | Kommunikation | 42.717.815,08 | 3.0 | 112,01 |
| ADYEN | ADYEN | Finanzwesen | 42.682.378,47 | 3.0 | 1.049,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 42.669.259,36 | 3.0 | 218,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.527.570,18 | 3.0 | 23,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.230.421,64 | 3.0 | 543,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.947.170,36 | 3.0 | 601,98 |
| Q | QNITY ELECTRONICS | IT | 41.772.891,81 | 3.0 | 117,13 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 41.741.070,78 | 3.0 | 10,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 41.689.792,78 | 3.0 | 58,93 |
| VRSN | VERISIGN | IT | 41.628.531,00 | 3.0 | 302,05 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 41.395.656,04 | 3.0 | 118,84 |
| VICI | VICI PPTYS INC | Immobilien | 41.354.122,97 | 3.0 | 24,11 |
| VRSK | VERISK ANALYTICS | Industrie | 41.247.964,48 | 3.0 | 176,48 |
| ES | EVERSOURCE ENERGY | Versorger | 41.225.388,44 | 3.0 | 68,99 |
| BMW | BMW | Zyklische Konsumgüter | 41.214.025,07 | 3.0 | 72,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 41.191.877,13 | 3.0 | 33,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 41.082.924,24 | 3.0 | 189,08 |
| NVT | NVENT ELECTRIC PLC | Industrie | 40.936.732,29 | 3.0 | 151,33 |
| ATI | ATI | Industrie | 40.882.671,36 | 3.0 | 183,64 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 40.669.084,64 | 3.0 | 16,54 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 40.651.123,50 | 3.0 | 169,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.619.694,00 | 3.0 | 78,60 |
| NN | NN GROUP | Finanzwesen | 40.281.020,09 | 3.0 | 93,15 |
| XYL | XYLEM INC | Industrie | 40.232.500,80 | 3.0 | 107,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 40.132.654,28 | 3.0 | 36,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.096.507,13 | 3.0 | 133,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 40.017.977,67 | 3.0 | 199,22 |
| PPG | PPG INDUSTRIES | Materialien | 39.659.955,90 | 3.0 | 105,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 39.637.119,20 | 3.0 | 38,52 |
| BPE | BPER BANCA | Finanzwesen | 39.612.463,51 | 3.0 | 16,60 |
| ATO | ATMOS ENERGY | Versorger | 39.621.844,02 | 3.0 | 162,03 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 39.429.811,80 | 3.0 | 116,04 |
| TSEM | TOWER SEMICONDUCTOR | IT | 39.406.137,59 | 3.0 | 213,49 |
| FM | FIRST QUANTUM MINERALS | Materialien | 39.328.146,97 | 3.0 | 31,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.251.036,18 | 3.0 | 206,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 39.204.019,80 | 3.0 | 153,45 |
| MKL | MARKEL GROUP | Finanzwesen | 38.986.071,12 | 3.0 | 1.785,24 |
| A5G | AIB GROUP PLC | Finanzwesen | 38.886.193,21 | 3.0 | 13,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 38.682.758,40 | 3.0 | 114,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.574.616,75 | 3.0 | 95,05 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 38.546.717,23 | 3.0 | 8,61 |
| PPL | PPL CORP | Versorger | 38.532.916,80 | 3.0 | 33,60 |
| 1605 | INPEX | Energie | 38.508.135,43 | 3.0 | 25,23 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 38.485.166,54 | 3.0 | 13,19 |
| 6902 | DENSO | Zyklische Konsumgüter | 38.491.934,68 | 3.0 | 12,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.300.101,46 | 3.0 | 50,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 38.304.283,21 | 3.0 | 23,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 38.201.060,12 | 3.0 | 133,82 |
| VLTO | VERALTO CORP | Industrie | 38.094.666,00 | 3.0 | 95,25 |
| CNP | CENTERPOINT ENERGY | Versorger | 37.968.026,88 | 2.0 | 38,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 37.914.520,32 | 2.0 | 100,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 37.785.203,43 | 2.0 | 168,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 37.525.184,16 | 2.0 | 45,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 37.499.212,81 | 2.0 | 58,22 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 37.439.204,58 | 2.0 | 52,97 |
| FICO | FAIR ISAAC | IT | 37.419.001,20 | 2.0 | 966,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 37.289.320,55 | 2.0 | 344,80 |
| IMO | IMPERIAL OIL LTD | Energie | 37.062.364,48 | 2.0 | 130,47 |
| 5401 | NIPPON STEEL | Materialien | 37.028.998,17 | 2.0 | 4,51 |
| AENA | AENA SME SA | Industrie | 36.989.331,50 | 2.0 | 29,27 |
| 4901 | FUJIFILM HOLDINGS | IT | 36.943.808,17 | 2.0 | 21,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 36.943.894,10 | 2.0 | 607,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.931.972,64 | 2.0 | 397,07 |
| HUBB | HUBBELL INC | Industrie | 36.853.688,04 | 2.0 | 443,23 |
| PAAS | PAN AMERICAN SILVER | Materialien | 36.859.315,38 | 2.0 | 49,66 |
| NRG | NRG ENERGY INC | Versorger | 36.797.647,08 | 2.0 | 106,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 36.768.072,59 | 2.0 | 15,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 36.688.358,83 | 2.0 | 81,96 |
| ESLT | ELBIT SYSTEMS | Industrie | 36.622.918,74 | 2.0 | 748,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.585.199,20 | 2.0 | 427,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.575.818,38 | 2.0 | 24,73 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.553.503,36 | 2.0 | 400,56 |
| CRWV | COREWEAVE CLASS A | IT | 36.402.194,68 | 2.0 | 79,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 36.345.076,86 | 2.0 | 167,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 36.199.478,06 | 2.0 | 4,03 |
| SAB | BANCO DE SABADELL | Finanzwesen | 36.101.367,09 | 2.0 | 4,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 36.077.572,05 | 2.0 | 21,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 35.920.832,13 | 2.0 | 36,28 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 35.629.424,64 | 2.0 | 92,16 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 35.445.902,87 | 2.0 | 497,27 |
| NSIS B | NOVOZYMES B | Materialien | 35.361.273,84 | 2.0 | 65,58 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 35.242.188,80 | 2.0 | 85,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 35.175.761,58 | 2.0 | 273,38 |
| BAMI | BANCO BPM | Finanzwesen | 35.170.400,17 | 2.0 | 18,41 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.079.489,44 | 2.0 | 16,73 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 34.877.992,28 | 2.0 | 39,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 34.855.137,00 | 2.0 | 40,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 34.863.250,15 | 2.0 | 106,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.812.566,46 | 2.0 | 127,62 |
| GEBN | GEBERIT AG | Industrie | 34.756.940,82 | 2.0 | 661,61 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 34.721.021,24 | 2.0 | 73,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.522.528,29 | 2.0 | 22,86 |
| EXE | EXPAND ENERGY | Energie | 34.441.898,59 | 2.0 | 88,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.391.463,00 | 2.0 | 55,50 |
| CW | CURTISS WRIGHT | Industrie | 34.337.534,40 | 2.0 | 567,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 34.305.116,82 | 2.0 | 235,57 |
| ENTG | ENTEGRIS INC | IT | 34.285.769,97 | 2.0 | 134,67 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 34.224.180,90 | 2.0 | 153,82 |
| 9101 | NIPPON YUSEN | Industrie | 34.229.051,33 | 2.0 | 48,58 |
| HEXA B | HEXAGON CLASS B | IT | 34.136.383,89 | 2.0 | 9,71 |
| DOW | DOW | Materialien | 34.072.067,73 | 2.0 | 29,49 |
| CDE | COEUR MINING | Materialien | 33.982.243,74 | 2.0 | 19,98 |
| FSLR | FIRST SOLAR | IT | 33.955.003,36 | 2.0 | 201,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.906.922,78 | 2.0 | 15,43 |
| ZS | ZSCALER | IT | 33.743.871,07 | 2.0 | 197,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 33.682.731,42 | 2.0 | 36,66 |
| FMG | FORTESCUE LTD | Materialien | 33.540.698,79 | 2.0 | 11,91 |
| XPO | XPO | Industrie | 33.516.767,02 | 2.0 | 175,34 |
| KNEBV | KONE | Industrie | 33.447.941,12 | 2.0 | 57,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 33.448.043,46 | 2.0 | 93,86 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 33.363.109,90 | 2.0 | 13,14 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 33.373.001,77 | 2.0 | 19,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.374.638,33 | 2.0 | 13,79 |
| CMS | CMS ENERGY | Versorger | 33.241.403,20 | 2.0 | 66,20 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 33.251.175,05 | 2.0 | 122,45 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 33.095.370,41 | 2.0 | 22,43 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 32.966.285,76 | 2.0 | 406,71 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 32.885.288,13 | 2.0 | 19,70 |
| FTAI | FTAI AVIATION | Industrie | 32.871.050,63 | 2.0 | 195,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 32.849.131,70 | 2.0 | 84,91 |
| HLMA | HALMA PLC | IT | 32.853.984,77 | 2.0 | 47,11 |
| TPL | TEXAS PACIFIC LAND | Energie | 32.548.264,00 | 2.0 | 347,20 |
| STE | STERIS | Gesundheitsversorgung | 32.478.372,64 | 2.0 | 208,04 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 32.464.017,00 | 2.0 | 102,84 |
| BT.A | BT GROUP PLC | Kommunikation | 32.390.661,77 | 2.0 | 2,78 |
| KEY | KEYCORP | Finanzwesen | 32.332.072,15 | 2.0 | 20,95 |
| FTV | FORTIVE | Industrie | 32.312.597,85 | 2.0 | 55,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.254.101,26 | 2.0 | 24,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.069.999,70 | 2.0 | 71,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 32.039.638,55 | 2.0 | 36,43 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 32.032.972,99 | 2.0 | 89,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 31.972.915,74 | 2.0 | 4,83 |
| KER | KERING SA | Zyklische Konsumgüter | 31.947.671,76 | 2.0 | 275,20 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 31.926.560,00 | 2.0 | 236,80 |
| EFX | EQUIFAX | Industrie | 31.883.777,59 | 2.0 | 161,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 31.757.363,15 | 2.0 | 107,57 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 31.706.727,59 | 2.0 | 24,74 |
| BRO | BROWN & BROWN INC | Finanzwesen | 31.640.961,44 | 2.0 | 65,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 31.596.396,67 | 2.0 | 47,76 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 31.539.452,31 | 2.0 | 8,66 |
| AMRZ | AMRIZE AG | Materialien | 31.528.938,39 | 2.0 | 38,19 |
| L | LOEWS | Finanzwesen | 31.443.904,80 | 2.0 | 108,36 |
| INF | INFORMA PLC | Kommunikation | 31.445.780,77 | 2.0 | 11,92 |
| AMCR | AMCOR PLC | Materialien | 31.413.878,34 | 2.0 | 42,38 |
| CDW | CDW | IT | 31.360.348,00 | 2.0 | 149,20 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 31.274.923,28 | 2.0 | 218,05 |
| SNA | SNAP ON INC | Industrie | 31.243.579,88 | 2.0 | 371,62 |
| CAP | CAPGEMINI | IT | 31.199.694,59 | 2.0 | 123,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.160.880,68 | 2.0 | 181,13 |
| 4543 | TERUMO | Gesundheitsversorgung | 31.097.719,99 | 2.0 | 14,71 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 31.012.114,25 | 2.0 | 94,25 |
| SAAB B | SAAB CLASS B | Industrie | 30.968.557,08 | 2.0 | 62,40 |
| NI | NISOURCE | Versorger | 30.912.168,74 | 2.0 | 40,91 |
| STO | SANTOS | Energie | 30.873.447,17 | 2.0 | 6,10 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 30.830.079,00 | 2.0 | 70,28 |
| MRK | MERCK | Gesundheitsversorgung | 30.655.230,80 | 2.0 | 150,98 |
| DD | DUPONT DE NEMOURS | Industrie | 30.627.561,66 | 2.0 | 128,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.606.639,33 | 2.0 | 114,86 |
| ALFA | ALFA LAVAL | Industrie | 30.547.544,67 | 2.0 | 56,64 |
| EVN | EVOLUTION MINING | Materialien | 30.421.230,63 | 2.0 | 9,33 |
| SCMN | SWISSCOM AG | Kommunikation | 30.402.748,41 | 2.0 | 815,17 |
| BBY | BEST BUY | Zyklische Konsumgüter | 30.361.892,16 | 2.0 | 94,56 |
| WKL | WOLTERS KLUWER | Industrie | 30.364.548,38 | 2.0 | 80,49 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 30.301.135,90 | 2.0 | 16,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 30.296.259,25 | 2.0 | 45,44 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 30.269.806,49 | 2.0 | 16,73 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.229.888,38 | 2.0 | 94,17 |
| EPI A | EPIROC CLASS A | Industrie | 30.076.212,75 | 2.0 | 26,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 29.937.851,36 | 2.0 | 144,16 |
| BALL | BALL CORP | Materialien | 29.948.352,75 | 2.0 | 60,75 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 29.829.956,60 | 2.0 | 79,70 |
| LNT | ALLIANT ENERGY CORP | Versorger | 29.809.071,60 | 2.0 | 66,64 |
| 6920 | LASERTEC | IT | 29.784.840,60 | 2.0 | 230,89 |
| NVR | NVR | Zyklische Konsumgüter | 29.606.896,89 | 2.0 | 6.242,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.558.268,76 | 2.0 | 93,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.523.910,40 | 2.0 | 130,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 29.433.749,52 | 2.0 | 80,04 |
| LDOS | LEIDOS HOLDINGS | Industrie | 29.408.246,64 | 2.0 | 130,96 |
| 7013 | IHI | Industrie | 29.316.560,72 | 2.0 | 18,25 |
| EVRG | EVERGY | Versorger | 29.293.505,76 | 2.0 | 80,84 |
| GEN | GEN DIGITAL | IT | 29.131.835,31 | 2.0 | 30,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 29.059.537,98 | 2.0 | 164,31 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 29.032.195,35 | 2.0 | 26,49 |
| VACN | VAT GROUP AG | Industrie | 28.786.804,25 | 2.0 | 722,31 |
| IP | INTERNATIONAL PAPER | Materialien | 28.772.854,65 | 2.0 | 35,55 |
| 2 | CLP HOLDINGS | Versorger | 28.750.021,52 | 2.0 | 9,83 |
| BXB | BRAMBLES | Industrie | 28.632.986,36 | 2.0 | 13,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.636.905,51 | 2.0 | 119,31 |
| 9735 | SECOM | Industrie | 28.614.202,16 | 2.0 | 41,77 |
| TEF | TELEFONICA SA | Kommunikation | 28.520.686,80 | 2.0 | 4,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 28.459.229,74 | 2.0 | 49,43 |
| BOL | BOLIDEN | Materialien | 28.417.931,99 | 2.0 | 54,95 |
| SGSN | SGS SA | Industrie | 28.305.333,75 | 2.0 | 113,31 |
| FOXA | FOX CLASS A | Kommunikation | 28.226.857,14 | 2.0 | 64,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 28.206.781,18 | 2.0 | 753,87 |
| UPM | UPM-KYMMENE | Materialien | 27.924.669,47 | 2.0 | 30,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 27.931.335,39 | 2.0 | 25,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 27.786.260,00 | 2.0 | 92,50 |
| WSP | WSP GLOBAL INC | Industrie | 27.793.456,93 | 2.0 | 129,17 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 27.738.278,19 | 2.0 | 151,83 |
| DSY | DASSAULT SYSTEMES | IT | 27.677.245,18 | 2.0 | 23,64 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 27.588.914,10 | 2.0 | 64,90 |
| ORG | ORIGIN ENERGY | Versorger | 27.545.077,11 | 2.0 | 8,35 |
| PTC | PTC | IT | 27.492.980,00 | 2.0 | 134,44 |
| TOU | TOURMALINE OIL CORP | Energie | 27.456.489,16 | 2.0 | 43,56 |
| TXT | TEXTRON INC | Industrie | 27.462.391,29 | 2.0 | 80,91 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 27.306.140,10 | 2.0 | 293,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 27.286.314,57 | 2.0 | 99,53 |
| NESTE | NESTE | Energie | 27.241.299,16 | 2.0 | 39,41 |
| PST | POSTE ITALIANE | Finanzwesen | 27.222.723,48 | 2.0 | 31,09 |
| 9532 | OSAKA GAS | Versorger | 27.108.095,00 | 2.0 | 39,84 |
| NDSN | NORDSON | Industrie | 27.061.525,92 | 2.0 | 311,74 |
| 6326 | KUBOTA | Industrie | 26.972.149,85 | 2.0 | 17,87 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 26.944.089,48 | 2.0 | 2.120,58 |
| WRT1V | WARTSILA | Industrie | 26.868.664,09 | 2.0 | 33,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 26.775.015,48 | 2.0 | 32,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 26.696.588,64 | 2.0 | 13,26 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 26.611.900,75 | 2.0 | 5,57 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 26.583.058,12 | 2.0 | 66,93 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 26.360.389,10 | 2.0 | 18,57 |
| HEI A | HEICO CLASS A | Industrie | 26.324.170,08 | 2.0 | 220,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.324.508,32 | 2.0 | 26,92 |
| 8795 | T&D HOLDINGS | Finanzwesen | 26.237.639,99 | 2.0 | 32,41 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 26.222.821,61 | 2.0 | 29,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.212.900,00 | 2.0 | 100,00 |
| EG | EVEREST GROUP | Finanzwesen | 26.192.548,72 | 2.0 | 380,12 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 26.169.092,43 | 2.0 | 24,16 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 26.127.596,40 | 2.0 | 270,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.113.549,46 | 2.0 | 44,13 |
| MRU | METRO | Nichtzyklische Konsumgüter | 26.041.559,36 | 2.0 | 65,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 26.022.239,88 | 2.0 | 52,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.025.156,79 | 2.0 | 61,56 |
| RDDT | REDDIT CLASS A | Kommunikation | 25.991.033,95 | 2.0 | 152,83 |
| GIB.A | CGI INC CLASS A | IT | 25.995.431,77 | 2.0 | 71,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 25.861.184,35 | 2.0 | 3.490,98 |
| INVH | INVITATION HOMES | Immobilien | 25.828.310,85 | 2.0 | 27,15 |
| EQT | EQT | Finanzwesen | 25.770.133,45 | 2.0 | 30,97 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 25.717.476,00 | 2.0 | 64,25 |
| 6594 | NIDEC | Industrie | 25.633.531,73 | 2.0 | 17,49 |
| IEX | IDEX | Industrie | 25.583.251,33 | 2.0 | 221,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.587.105,39 | 2.0 | 121,17 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.547.476,96 | 2.0 | 13,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 25.481.879,03 | 2.0 | 11,75 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 25.464.022,97 | 2.0 | 72,51 |
| S32 | SOUTH32 | Materialien | 25.438.407,70 | 2.0 | 3,44 |
| BG | BAWAG GROUP AG | Finanzwesen | 25.397.352,75 | 2.0 | 205,14 |
| LOGN | LOGITECH INTERNATIONAL | IT | 25.366.322,11 | 2.0 | 102,36 |
| WRB | WR BERKLEY | Finanzwesen | 25.232.915,60 | 2.0 | 70,10 |
| VNA | VONOVIA SE | Immobilien | 25.221.189,51 | 2.0 | 20,65 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 25.095.551,06 | 2.0 | 19,15 |
| 7936 | ASICS | Zyklische Konsumgüter | 25.101.013,84 | 2.0 | 26,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 25.081.651,86 | 2.0 | 21,66 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 25.037.678,96 | 2.0 | 239,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.024.289,76 | 2.0 | 97,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 24.993.141,94 | 2.0 | 28,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.961.680,15 | 2.0 | 208,47 |
| 4004 | RESONAC HOLDINGS | Materialien | 24.918.116,15 | 2.0 | 87,07 |
| 5713 | SUMITOMO METAL MINING | Materialien | 24.890.358,57 | 2.0 | 59,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 24.891.459,06 | 2.0 | 111,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 24.842.915,56 | 2.0 | 85,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 24.515.553,26 | 2.0 | 262,82 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 24.517.468,34 | 2.0 | 35,78 |
| MAS | MASCO | Industrie | 24.495.388,76 | 2.0 | 68,23 |
| RBA | RB GLOBAL | Industrie | 24.430.165,95 | 2.0 | 84,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.267.028,85 | 2.0 | 12,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 24.277.859,01 | 2.0 | 29,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 24.188.934,00 | 2.0 | 15,40 |
| IOT | SAMSARA CLASS A | IT | 24.188.040,00 | 2.0 | 40,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.070.784,37 | 2.0 | 7,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 24.058.570,32 | 2.0 | 96,77 |
| AGS | AGEAS | Finanzwesen | 24.033.601,48 | 2.0 | 88,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 23.920.111,20 | 2.0 | 73,12 |
| TRU | TRANSUNION | Industrie | 23.800.741,17 | 2.0 | 73,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 23.695.502,96 | 2.0 | 34,37 |
| METSO | METSO CORPORATION | Industrie | 23.699.813,35 | 2.0 | 20,15 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 23.644.900,32 | 2.0 | 166,16 |
| LUN | LUNDIN MINING | Materialien | 23.651.765,95 | 2.0 | 23,75 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 23.626.337,92 | 2.0 | 14,46 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 23.573.485,31 | 2.0 | 10,56 |
| AGN | AEGON | Finanzwesen | 23.577.744,07 | 2.0 | 9,19 |
| SCG | SCENTRE GROUP | Immobilien | 23.550.963,70 | 2.0 | 2,49 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 23.472.401,55 | 2.0 | 122,37 |
| IREN | IREN | IT | 23.427.024,00 | 2.0 | 43,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.273.983,14 | 2.0 | 108,40 |
| EMA | EMERA INC | Versorger | 23.249.050,87 | 2.0 | 49,33 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 23.196.366,29 | 2.0 | 62,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.077.482,10 | 2.0 | 18,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 23.063.192,46 | 2.0 | 34,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.942.894,61 | 2.0 | 35,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.924.281,29 | 2.0 | 22,57 |
| ELE | ENDESA SA | Versorger | 22.936.419,31 | 2.0 | 50,22 |
| FN | FABRINET | IT | 22.781.301,52 | 1.0 | 380,92 |
| WPC | W. P. CAREY REIT | Immobilien | 22.781.503,52 | 1.0 | 66,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.717.634,33 | 1.0 | 10,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 22.698.730,08 | 1.0 | 21,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.692.049,60 | 1.0 | 114,95 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 22.639.775,77 | 1.0 | 7,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 22.581.160,73 | 1.0 | 20,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.586.428,41 | 1.0 | 154,05 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 22.560.364,70 | 1.0 | 13,00 |
| 3407 | ASAHI KASEI | Materialien | 22.504.097,54 | 1.0 | 10,35 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 22.432.103,76 | 1.0 | 20,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 22.376.629,22 | 1.0 | 11,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.366.743,35 | 1.0 | 69,05 |
| TOST | TOAST CLASS A | Finanzwesen | 22.337.781,30 | 1.0 | 30,65 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.308.608,46 | 1.0 | 5,76 |
| APA | APA GROUP UNITS | Versorger | 22.166.874,09 | 1.0 | 7,67 |
| EQX | EQUINOX GOLD | Materialien | 22.055.917,91 | 1.0 | 12,22 |
| 9531 | TOKYO GAS LTD | Versorger | 22.013.366,08 | 1.0 | 41,41 |
| 1812 | KAJIMA | Industrie | 22.013.575,54 | 1.0 | 32,55 |
| DPLM | DIPLOMA PLC | Industrie | 21.996.946,42 | 1.0 | 97,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.958.342,94 | 1.0 | 285,28 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 21.716.674,56 | 1.0 | 94,08 |
| TLS | TELSTRA GROUP | Kommunikation | 21.683.746,19 | 1.0 | 3,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.640.350,67 | 1.0 | 5,89 |
| SY1 | SYMRISE AG | Materialien | 21.550.934,16 | 1.0 | 103,49 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 21.533.201,71 | 1.0 | 86,10 |
| 6988 | NITTO DENKO | Materialien | 21.507.501,20 | 1.0 | 21,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.513.652,03 | 1.0 | 4,68 |
| TIT | TELECOM ITALIA | Kommunikation | 21.452.777,22 | 1.0 | 9,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 21.399.227,81 | 1.0 | 91,69 |
| HEI | HEICO | Industrie | 21.346.263,52 | 1.0 | 296,48 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 21.310.989,05 | 1.0 | 51,99 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 21.263.113,10 | 1.0 | 33,10 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 21.236.736,77 | 1.0 | 61,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 21.197.908,10 | 1.0 | 25,33 |
| MTZ | MASTEC INC | Industrie | 21.199.848,75 | 1.0 | 207,75 |
| FORTUM | FORTUM | Versorger | 21.149.018,54 | 1.0 | 28,06 |
| BKT | BANKINTER SA | Finanzwesen | 21.130.226,25 | 1.0 | 19,26 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 21.124.613,58 | 1.0 | 85,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.090.855,72 | 1.0 | 447,47 |
| 8RC1 | ARC RESOURCES LTD | Energie | 21.074.368,38 | 1.0 | 47,94 |
| 6383 | DAIFUKU | Industrie | 21.044.209,44 | 1.0 | 34,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.951.765,31 | 1.0 | 136,23 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 20.862.539,41 | 1.0 | 25,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 20.736.060,13 | 1.0 | 32,59 |
| 1801 | TAISEI | Industrie | 20.736.303,19 | 1.0 | 81,74 |
| NHY | NORSK HYDRO | Materialien | 20.667.650,97 | 1.0 | 9,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.637.751,89 | 1.0 | 43,23 |
| 6361 | EBARA | Industrie | 20.613.502,84 | 1.0 | 27,29 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 20.600.737,78 | 1.0 | 40,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.565.380,56 | 1.0 | 114,91 |
| AKRBP | AKER BP | Energie | 20.492.753,71 | 1.0 | 39,04 |
| G1A | GEA GROUP AG | Industrie | 20.474.988,40 | 1.0 | 74,95 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 20.438.858,39 | 1.0 | 22,47 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 20.396.674,21 | 1.0 | 133,37 |
| SGE | THE SAGE GROUP | IT | 20.409.091,29 | 1.0 | 13,81 |
| 6504 | FUJI ELECTRIC | Industrie | 20.261.324,60 | 1.0 | 82,70 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 20.129.146,10 | 1.0 | 49,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 20.066.659,57 | 1.0 | 124,12 |
| BNZL | BUNZL | Industrie | 19.942.677,41 | 1.0 | 35,22 |
| 1802 | OBAYASHI | Industrie | 19.923.218,65 | 1.0 | 20,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 19.924.706,01 | 1.0 | 19,04 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 19.936.058,55 | 1.0 | 21,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.873.545,21 | 1.0 | 34,05 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 19.839.431,92 | 1.0 | 32,12 |
| DAL | DELTA AIR LINES | Industrie | 19.786.489,58 | 1.0 | 79,43 |
| LII | LENNOX INTERNATIONAL | Industrie | 19.787.821,56 | 1.0 | 359,08 |
| SRG | SNAM | Versorger | 19.728.363,16 | 1.0 | 6,46 |
| EDV | ENDEAVOUR MINING | Materialien | 19.700.896,11 | 1.0 | 62,41 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 19.511.812,35 | 1.0 | 79,71 |
| IAG | IA FINANCIAL INC | Finanzwesen | 19.501.655,00 | 1.0 | 152,83 |
| ENX | EURONEXT NV | Finanzwesen | 19.492.558,20 | 1.0 | 180,79 |
| 9766 | KONAMI GROUP | Kommunikation | 19.361.852,45 | 1.0 | 136,57 |
| TEN | TENARIS SA | Energie | 19.245.847,83 | 1.0 | 28,15 |
| BN4 | KEPPEL | Industrie | 19.130.009,17 | 1.0 | 8,72 |
| TEL2 B | TELE2 B | Kommunikation | 18.922.552,72 | 1.0 | 17,65 |
| SVT | SEVERN TRENT PLC | Versorger | 18.794.720,98 | 1.0 | 41,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 18.757.004,28 | 1.0 | 12,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 18.748.034,66 | 1.0 | 1,38 |
| TELIA | TELIA COMPANY | Kommunikation | 18.654.238,55 | 1.0 | 4,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 18.611.399,09 | 1.0 | 309,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 18.557.191,56 | 1.0 | 15,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 18.371.279,98 | 1.0 | 12,19 |
| H | HYDRO ONE | Versorger | 18.297.877,55 | 1.0 | 37,15 |
| 4684 | OBIC LTD | IT | 18.253.172,94 | 1.0 | 32,82 |
| COO | COOPER | Gesundheitsversorgung | 18.185.844,60 | 1.0 | 53,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.195.554,62 | 1.0 | 131,25 |
| MNG | M&G PLC | Finanzwesen | 18.140.159,10 | 1.0 | 4,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.128.890,76 | 1.0 | 146,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 18.134.148,17 | 1.0 | 16,07 |
| OMV | OMV | Energie | 18.105.265,91 | 1.0 | 82,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.088.927,42 | 1.0 | 25,96 |
| BVI | BUREAU VERITAS SA | Industrie | 17.988.820,36 | 1.0 | 31,69 |
| ORSTED | ORSTED A/S | Versorger | 17.998.721,34 | 1.0 | 20,89 |
| CNA | CENTRICA PLC | Versorger | 17.960.861,38 | 1.0 | 2,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 17.962.168,10 | 1.0 | 88,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 17.856.825,84 | 1.0 | 102,06 |
| 3402 | TORAY INDUSTRIES | Materialien | 17.824.640,08 | 1.0 | 8,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 17.753.841,63 | 1.0 | 43,07 |
| NWSA | NEWS CLASS A | Kommunikation | 17.720.066,28 | 1.0 | 30,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 17.701.750,63 | 1.0 | 50,53 |
| 9697 | CAPCOM LTD | Kommunikation | 17.614.742,05 | 1.0 | 28,46 |
| EN | BOUYGUES SA | Industrie | 17.574.140,29 | 1.0 | 51,51 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 17.539.892,18 | 1.0 | 75,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 17.337.590,87 | 1.0 | 7,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 17.346.965,37 | 1.0 | 13,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.313.869,50 | 1.0 | 108.892,26 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 17.286.743,77 | 1.0 | 17,46 |
| AKZA | AKZO NOBEL | Materialien | 17.297.093,60 | 1.0 | 64,90 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 17.281.931,36 | 1.0 | 11,76 |
| ROL | ROLLINS INC | Industrie | 17.097.267,00 | 1.0 | 33,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.063.954,77 | 1.0 | 16,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 17.070.733,64 | 1.0 | 10,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.962.075,72 | 1.0 | 62,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.910.962,71 | 1.0 | 0,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.903.738,07 | 1.0 | 19,31 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 16.846.749,49 | 1.0 | 30,03 |
| QIA | QIAGEN | Gesundheitsversorgung | 16.833.485,05 | 1.0 | 44,34 |
| ALA | ALTAGAS | Versorger | 16.782.964,87 | 1.0 | 38,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.758.656,99 | 1.0 | 21,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 16.699.273,15 | 1.0 | 77,98 |
| NVMI | NOVA | IT | 16.614.318,40 | 1.0 | 348,64 |
| 4523 | EISAI | Gesundheitsversorgung | 16.557.384,96 | 1.0 | 31,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 16.486.139,39 | 1.0 | 4,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 16.444.937,48 | 1.0 | 4,03 |
| YAR | YARA INTERNATIONAL | Materialien | 16.428.645,88 | 1.0 | 48,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 16.377.281,52 | 1.0 | 79,00 |
| X | TMX GROUP LTD | Finanzwesen | 16.350.050,11 | 1.0 | 37,97 |
| SKF B | SKF B | Industrie | 16.166.121,96 | 1.0 | 28,06 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.082.931,22 | 1.0 | 5,09 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 16.051.993,52 | 1.0 | 22,56 |
| TFII | TFI INTERNATIONAL | Industrie | 15.992.199,75 | 1.0 | 125,94 |
| WSO | WATSCO | Industrie | 15.958.113,60 | 1.0 | 305,36 |
| TREL B | TRELLEBORG B | Industrie | 15.876.414,74 | 1.0 | 46,13 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.862.860,06 | 1.0 | 4,87 |
| PLS | PLS GROUP LTD | Materialien | 15.739.299,69 | 1.0 | 3,00 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 15.459.214,61 | 1.0 | 19,07 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 15.439.196,31 | 1.0 | 4,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.420.936,65 | 1.0 | 4,13 |
| TEL | TELENOR | Kommunikation | 15.390.863,88 | 1.0 | 14,46 |
| CG | CARLYLE GROUP INC | Finanzwesen | 15.395.594,37 | 1.0 | 40,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.234.307,73 | 1.0 | 3,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.161.854,24 | 1.0 | 44,80 |
| BEAN | BELIMO N AG | Industrie | 15.127.021,55 | 1.0 | 945,68 |
| RXL | REXEL SA | Industrie | 15.128.879,38 | 1.0 | 41,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.086.180,24 | 1.0 | 1,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 15.054.831,89 | 1.0 | 70,01 |
| 7911 | TOPPAN HOLDINGS | Industrie | 14.980.465,18 | 1.0 | 29,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 14.956.115,33 | 1.0 | 983,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.867.957,51 | 1.0 | 10.537,18 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 14.840.275,03 | 1.0 | 95,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.781.349,32 | 1.0 | 22,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 14.722.582,51 | 1.0 | 77,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 14.697.460,59 | 1.0 | 79,10 |
| BNR | BRENNTAG | Industrie | 14.701.375,38 | 1.0 | 69,86 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 14.671.612,20 | 1.0 | 57,40 |
| 8331 | CHIBA BANK | Finanzwesen | 14.606.772,61 | 1.0 | 17,72 |
| FRES | FRESNILLO PLC | Materialien | 14.471.494,89 | 1.0 | 40,11 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 14.434.201,08 | 1.0 | 107,64 |
| LYC | LYNAS RARE EARTHS | Materialien | 14.397.494,01 | 1.0 | 9,72 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 14.363.800,35 | 1.0 | 46,27 |
| EXO | EXOR NV | Finanzwesen | 14.369.799,21 | 1.0 | 82,01 |
| 4689 | LY CORP | Kommunikation | 14.349.125,30 | 1.0 | 3,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.338.676,65 | 1.0 | 42,41 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 14.340.937,33 | 1.0 | 68,64 |
| 3659 | NEXON | Kommunikation | 14.298.722,76 | 1.0 | 20,08 |
| KEY | KEYERA | Energie | 14.275.568,68 | 1.0 | 38,45 |
| 7270 | SUBARU | Zyklische Konsumgüter | 14.279.011,85 | 1.0 | 17,25 |
| FGR | EIFFAGE SA | Industrie | 14.259.161,46 | 1.0 | 124,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.220.871,73 | 1.0 | 52,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.147.329,92 | 1.0 | 31,25 |
| 66 | MTR CORPORATION | Industrie | 14.075.569,26 | 1.0 | 4,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.052.045,60 | 1.0 | 33,62 |
| TLX | TALANX AG | Finanzwesen | 14.027.844,68 | 1.0 | 142,20 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 13.989.391,36 | 1.0 | 34,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.991.350,74 | 1.0 | 0,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 13.889.164,98 | 1.0 | 22,81 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 13.822.142,35 | 1.0 | 20,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.746.381,14 | 1.0 | 6,49 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.682.195,90 | 1.0 | 10,81 |
| FOX | FOX CLASS B | Kommunikation | 13.658.830,52 | 1.0 | 58,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.632.955,35 | 1.0 | 3.380,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.620.976,73 | 1.0 | 93,78 |
| SKA B | SKANSKA B | Industrie | 13.564.383,47 | 1.0 | 27,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.456.992,09 | 1.0 | 86,19 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 13.367.677,03 | 1.0 | 1,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.321.727,65 | 1.0 | 45,41 |
| KBX | KNORR BREMSE AG | Industrie | 13.291.397,74 | 1.0 | 121,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.195.960,38 | 1.0 | 9,02 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 13.078.516,89 | 1.0 | 3,28 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 13.038.592,79 | 1.0 | 65,94 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 13.039.414,43 | 1.0 | 6,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.032.289,59 | 1.0 | 19,83 |
| TRYG | TRYG | Finanzwesen | 13.033.859,55 | 1.0 | 23,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.007.169,08 | 1.0 | 78,62 |
| 1803 | SHIMIZU | Industrie | 12.724.626,15 | 1.0 | 15,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.646.427,42 | 1.0 | 8,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.638.317,45 | 1.0 | 24,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.638.373,04 | 1.0 | 64,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.580.647,85 | 1.0 | 81,25 |
| SYENS | SYENSQO NV | Materialien | 12.506.429,56 | 1.0 | 89,82 |
| 7912 | DAI NIPPON PRINTING | Industrie | 12.436.925,88 | 1.0 | 19,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 12.383.914,37 | 1.0 | 85,91 |
| STN | STANTEC | Industrie | 12.282.626,51 | 1.0 | 70,73 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 12.187.598,71 | 1.0 | 55,47 |
| GET | GETLINK | Industrie | 12.173.243,22 | 1.0 | 21,41 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 12.162.748,00 | 1.0 | 123,92 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 12.121.040,80 | 1.0 | 136,34 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 12.099.969,59 | 1.0 | 2,81 |
| IFT | INFRATIL LTD | Finanzwesen | 11.962.633,80 | 1.0 | 8,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.967.901,73 | 1.0 | 5,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.932.445,18 | 1.0 | 154,81 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 11.781.256,70 | 1.0 | 107,62 |
| XRO | XERO | IT | 11.742.196,17 | 1.0 | 46,55 |
| EPI B | EPIROC CLASS B | Industrie | 11.749.666,75 | 1.0 | 22,02 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 11.707.463,91 | 1.0 | 54,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.646.259,24 | 1.0 | 12,33 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.611.930,40 | 1.0 | 118,01 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 11.591.994,83 | 1.0 | 31,52 |
| REA | REA GROUP LTD | Kommunikation | 11.584.533,54 | 1.0 | 113,24 |
| BCE | BCE INC | Kommunikation | 11.569.486,00 | 1.0 | 22,31 |
| LUG | LUNDIN GOLD | Materialien | 11.542.402,17 | 1.0 | 65,26 |
| 6525 | KOKUSAI ELECTRIC | IT | 11.547.442,29 | 1.0 | 53,19 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 11.466.513,16 | 1.0 | 5,65 |
| HOT | HOCHTIEF AG | Industrie | 11.392.162,14 | 1.0 | 450,71 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 11.387.228,16 | 1.0 | 111,36 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 11.368.711,68 | 1.0 | 14,32 |
| WISE | WISE PLC CLASS A | Finanzwesen | 11.284.502,24 | 1.0 | 11,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.256.714,12 | 1.0 | 135,04 |
| ELI | ELIA GROUP SA | Versorger | 11.227.291,63 | 1.0 | 140,13 |
| SGH | SGH | Industrie | 11.133.620,93 | 1.0 | 26,20 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 11.102.674,32 | 1.0 | 4,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.106.479,68 | 1.0 | 4,53 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 11.066.447,08 | 1.0 | 7,42 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 11.041.659,31 | 1.0 | 18,02 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 11.032.711,22 | 1.0 | 120,36 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 10.904.072,58 | 1.0 | 12,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.802.437,31 | 1.0 | 8,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.805.843,53 | 1.0 | 285,20 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.762.373,75 | 1.0 | 7,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.713.290,34 | 1.0 | 1,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.696.275,57 | 1.0 | 25,89 |
| AM | DASSAULT AVIATION SA | Industrie | 10.636.349,57 | 1.0 | 335,16 |
| SECU B | SECURITAS B | Industrie | 10.557.312,52 | 1.0 | 15,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 10.538.711,56 | 1.0 | 66,68 |
| 7259 | AISIN | Zyklische Konsumgüter | 10.547.601,52 | 1.0 | 14,66 |
| INDT | INDUTRADE | Industrie | 10.489.885,29 | 1.0 | 25,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.360.981,33 | 1.0 | 33,25 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.348.197,55 | 1.0 | 1,83 |
| ASX | ASX LTD | Finanzwesen | 10.279.578,79 | 1.0 | 39,34 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 10.292.115,20 | 1.0 | 4,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.150.340,68 | 1.0 | 42,05 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 10.083.829,34 | 1.0 | 787,18 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 9.943.830,78 | 1.0 | 29,72 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 9.836.810,19 | 1.0 | 26,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.833.770,87 | 1.0 | 9,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.747.513,64 | 1.0 | 20,74 |
| CAE | CAE | Industrie | 9.740.702,61 | 1.0 | 24,24 |
| IG | ITALGAS | Versorger | 9.700.126,53 | 1.0 | 9,69 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 9.628.752,88 | 1.0 | 0,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.608.299,78 | 1.0 | 14,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.613.773,02 | 1.0 | 34,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.471.207,20 | 1.0 | 178,95 |
| ELISA | ELISA | Kommunikation | 9.476.714,39 | 1.0 | 44,22 |
| AMUN | AMUNDI SA | Finanzwesen | 9.457.524,45 | 1.0 | 105,96 |
| ALO | ALSTOM SA | Industrie | 9.462.229,26 | 1.0 | 18,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.467.359,97 | 1.0 | 54,65 |
| 5201 | AGC | Industrie | 9.410.581,35 | 1.0 | 36,70 |
| IDR | INDRA SISTEMAS SA | IT | 9.422.229,17 | 1.0 | 72,25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.405.778,93 | 1.0 | 21,78 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 9.389.339,21 | 1.0 | 28,63 |
| STERV | STORA ENSO CLASS R | Materialien | 9.370.470,39 | 1.0 | 12,22 |
| VER | VERBUND AG | Versorger | 9.324.658,25 | 1.0 | 71,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.287.427,65 | 1.0 | 93,07 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 9.284.943,97 | 1.0 | 62,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 9.262.732,22 | 1.0 | 60,59 |
| HAG | HENSOLDT AG | Industrie | 9.252.896,93 | 1.0 | 89,22 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 9.255.910,41 | 1.0 | 4,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.192.368,70 | 1.0 | 25,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.163.908,12 | 1.0 | 225,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.001.516,46 | 1.0 | 3,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.003.014,41 | 1.0 | 4,38 |
| ANA | ACCIONA | Versorger | 9.009.065,46 | 1.0 | 239,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.923.564,19 | 1.0 | 304,70 |
| VAR | VAR ENERGI | Energie | 8.899.107,00 | 1.0 | 5,69 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 8.905.110,53 | 1.0 | 2,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.879.010,26 | 1.0 | 8,51 |
| NEM | NEMETSCHEK | IT | 8.867.165,87 | 1.0 | 70,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.867.634,67 | 1.0 | 20,16 |
| OPCE | OPC ENERGY LTD | Versorger | 8.872.040,36 | 1.0 | 31,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.796.207,59 | 1.0 | 1.362,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.754.159,64 | 1.0 | 215,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.679.450,68 | 1.0 | 12,75 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.687.874,89 | 1.0 | 2,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.676.072,15 | 1.0 | 121,40 |
| 9602 | TOHO (TOKYO) | Kommunikation | 8.616.622,36 | 1.0 | 10,37 |
| VCX | VICINITY CENTRES | Immobilien | 8.559.483,73 | 1.0 | 1,68 |
| WTC | WISETECH GLOBAL | IT | 8.533.219,28 | 1.0 | 22,68 |
| 6586 | MAKITA | Industrie | 8.495.900,99 | 1.0 | 34,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.398.368,70 | 1.0 | 2,07 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.316.479,00 | 1.0 | 36,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.207.740,60 | 1.0 | 51,76 |
| IVN | IVANHOE MINES CLASS A | Materialien | 8.090.875,06 | 1.0 | 8,59 |
| SDR | SCHRODERS PLC | Finanzwesen | 8.044.866,23 | 1.0 | 7,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.960.193,42 | 1.0 | 71,50 |
| MAP | MAPFRE SA | Finanzwesen | 7.899.704,58 | 1.0 | 5,22 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 7.867.373,86 | 1.0 | 33,93 |
| 3003 | HULIC | Immobilien | 7.806.458,37 | 1.0 | 11,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 7.752.066,87 | 1.0 | 45,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 7.507.676,90 | 0.0 | 60,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.500.117,06 | 0.0 | 3,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.482.666,71 | 0.0 | 14,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.406.882,18 | 0.0 | 195,72 |
| QAN | QANTAS AIRWAYS | Industrie | 7.338.378,73 | 0.0 | 6,24 |
| 83 | SINO LAND LTD | Immobilien | 7.326.407,00 | 0.0 | 1,26 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 7.228.708,47 | 0.0 | 35,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.130.062,68 | 0.0 | 129,31 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.137.381,23 | 0.0 | 4,76 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 7.106.353,66 | 0.0 | 11,64 |
| AYV | AYVENS SA | Industrie | 7.069.692,70 | 0.0 | 12,19 |
| SOF | SOFINA SA | Finanzwesen | 7.024.382,29 | 0.0 | 286,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.024.800,37 | 0.0 | 8,24 |
| 6841 | YOKOGAWA ELECTRIC | IT | 7.010.436,29 | 0.0 | 30,07 |
| EDPR | EDP RENEWABLES SA | Versorger | 6.764.665,96 | 0.0 | 14,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.734.632,25 | 0.0 | 15,37 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.738.502,04 | 0.0 | 251,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.654.810,14 | 0.0 | 203,99 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.420.660,08 | 0.0 | 5,05 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 6.316.992,52 | 0.0 | 66,78 |
| BCVN | BC VAUD N | Finanzwesen | 6.189.094,14 | 0.0 | 152,59 |
| ICL | ICL GROUP | Materialien | 6.030.407,33 | 0.0 | 5,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.936.823,59 | 0.0 | 6,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.875.386,88 | 0.0 | 6,81 |
| T | TELUS | Kommunikation | 5.804.387,58 | 0.0 | 8,92 |
| INPST | INPOST SA | Industrie | 5.774.709,58 | 0.0 | 17,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.739.094,76 | 0.0 | 13.829,07 |
| 4768 | OTSUKA CORP | IT | 5.570.939,11 | 0.0 | 23,41 |
| BZU | BUZZI | Materialien | 5.517.391,15 | 0.0 | 43,80 |
| COV | COVIVIO SA | Immobilien | 5.415.388,13 | 0.0 | 55,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.390.170,92 | 0.0 | 59,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.259.698,27 | 0.0 | 3,14 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 5.154.939,87 | 0.0 | 1,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 5.142.020,43 | 0.0 | 15,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.011.921,22 | 0.0 | 12,71 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.960.065,31 | 0.0 | 82,81 |
| GFC | GECINA SA | Immobilien | 4.815.463,46 | 0.0 | 76,32 |
| RAA | RATIONAL AG | Industrie | 4.780.127,47 | 0.0 | 658,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.701.211,78 | 0.0 | 29,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.715.066,75 | 0.0 | 124,85 |
| BKW | BKW N AG | Versorger | 4.634.000,12 | 0.0 | 152,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.367.652,58 | 0.0 | 10,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.119.099,81 | 0.0 | 29,61 |
| 9202 | ANA HOLDINGS | Industrie | 3.513.185,01 | 0.0 | 19,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.551.835,50 | 0.0 | 57,35 |
| RED | REDEIA CORPORACION SA | Versorger | 2.546.524,39 | 0.0 | 17,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.924.477,76 | 0.0 | 10,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.651.835,60 | 0.0 | 32,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.512.274,89 | 0.0 | 78,40 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 310.122,32 | 0.0 | 0,64 |
| GBP | GBP/USD | Cash und/oder Derivate | 70.131,62 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,24 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.290,12 |
| Z Z6 | FTSE 100 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.539,60 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.707,25 |