Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1310 securities.
Note: The data shown here is as of date Sept. 10, 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 | 8.603.732.269,96 | 563.0 | 223,67 |
| AAPL | APPLE | IT | 7.749.292.242,02 | 507.0 | 315,34 |
| MSFT | MICROSOFT | IT | 5.805.191.790,50 | 380.0 | 491,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.088.534.969,20 | 268.0 | 252,40 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 3.246.089.583,70 | 212.0 | 330,65 |
| AVGO | BROADCOM INC | IT | 2.755.520.630,46 | 180.0 | 364,38 |
| GOOG | ALPHABET CLASS C | Kommunikation | 2.568.440.260,62 | 168.0 | 328,38 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.403.366.459,35 | 157.0 | 653,69 |
| MU | MICRON TECHNOLOGY | IT | 1.942.147.163,67 | 127.0 | 1.027,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.760.663.436,23 | 115.0 | 367,81 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.583.692.536,63 | 104.0 | 354,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.506.083.901,22 | 99.0 | 1.124,21 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.417.136.090,83 | 93.0 | 521,10 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.195.732.013,28 | 78.0 | 506,72 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.142.308.498,43 | 75.0 | 164,23 |
| ASML | ASML HOLDING | IT | 1.129.354.347,81 | 74.0 | 1.744,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.073.068.949,48 | 70.0 | 267,08 |
| V | VISA CLASS A | Finanzwesen | 1.020.239.090,88 | 67.0 | 367,39 |
| INTC | INTEL CORPORATION | IT | 784.076.485,12 | 51.0 | 106,24 |
| MA | MASTERCARD CLASS A | Finanzwesen | 775.119.307,50 | 51.0 | 567,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 774.097.344,88 | 51.0 | 105,83 |
| ABBV | ABBVIE | Gesundheitsversorgung | 740.315.725,93 | 48.0 | 250,91 |
| CSCO | CISCO SYSTEMS INC | IT | 721.040.069,79 | 47.0 | 109,43 |
| BAC | BANK OF AMERICA | Finanzwesen | 680.712.452,85 | 45.0 | 62,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 667.975.448,20 | 44.0 | 902,60 |
| CVX | CHEVRON | Energie | 658.318.424,28 | 43.0 | 213,81 |
| LRCX | LAM RESEARCH | IT | 657.917.460,48 | 43.0 | 315,84 |
| CAT | CATERPILLAR INC | Industrie | 633.256.242,08 | 41.0 | 815,56 |
| AMAT | APPLIED MATERIAL INC | IT | 620.695.980,65 | 41.0 | 468,85 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 615.903.168,12 | 40.0 | 169,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 608.434.816,79 | 40.0 | 147,53 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 597.225.232,72 | 39.0 | 21,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 595.125.463,98 | 39.0 | 393,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 565.761.932,90 | 37.0 | 87,55 |
| GE | GE AEROSPACE | Industrie | 563.499.875,36 | 37.0 | 325,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 552.995.595,68 | 36.0 | 142,64 |
| NFLX | NETFLIX | Kommunikation | 534.624.180,59 | 35.0 | 76,03 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 515.821.988,50 | 34.0 | 310,45 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 506.113.464,90 | 33.0 | 1.028,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 505.665.595,47 | 33.0 | 430,40 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 484.305.200,91 | 32.0 | 207,02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 482.834.857,40 | 32.0 | 185,71 |
| SHEL | SHELL PLC | Energie | 469.036.184,84 | 31.0 | 47,52 |
| ORCL | ORACLE | IT | 465.302.868,45 | 30.0 | 161,63 |
| WFC | WELLS FARGO | Finanzwesen | 461.699.441,91 | 30.0 | 89,67 |
| PANW | PALO ALTO NETWORKS | IT | 453.363.156,90 | 30.0 | 335,10 |
| RTX | RTX | Industrie | 443.570.472,90 | 29.0 | 197,55 |
| SNDK | SANDISK | IT | 437.002.550,70 | 29.0 | 1.764,17 |
| GEV | GE VERNOVA | Industrie | 428.609.952,00 | 28.0 | 951,04 |
| MS | MORGAN STANLEY | Finanzwesen | 423.207.327,45 | 28.0 | 215,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 422.269.550,19 | 28.0 | 138,22 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 419.489.674,92 | 27.0 | 23,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 410.468.186,06 | 27.0 | 96,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 398.585.003,25 | 26.0 | 158,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 397.299.752,92 | 26.0 | 261,59 |
| BHP | BHP GROUP LTD | Materialien | 396.973.177,93 | 26.0 | 46,69 |
| KLAC | KLA | IT | 396.243.420,30 | 26.0 | 182,91 |
| C | CITIGROUP | Finanzwesen | 391.573.306,80 | 26.0 | 137,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 377.085.634,68 | 25.0 | 605,69 |
| SIE | SIEMENS N AG | Industrie | 376.483.293,10 | 25.0 | 307,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 375.476.587,38 | 25.0 | 239,94 |
| SAP | SAP | IT | 368.599.579,57 | 24.0 | 212,98 |
| LIN | LINDE PLC | Materialien | 363.644.478,90 | 24.0 | 466,65 |
| SAN | BANCO SANTANDER | Finanzwesen | 356.238.124,55 | 23.0 | 14,79 |
| USD | USD CASH | Cash und/oder Derivate | 355.414.371,88 | 23.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 352.030.314,24 | 23.0 | 391,27 |
| ANET | ARISTA NETWORKS | IT | 346.019.762,07 | 23.0 | 192,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 341.407.998,48 | 22.0 | 49,74 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 340.377.646,80 | 22.0 | 207,80 |
| MRVL | MARVELL TECHNOLOGY | IT | 334.538.850,09 | 22.0 | 235,01 |
| APH | AMPHENOL CORP CLASS A | IT | 333.394.521,18 | 22.0 | 81,34 |
| TD | TORONTO DOMINION | Finanzwesen | 330.810.793,30 | 22.0 | 119,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 326.287.879,68 | 21.0 | 885,92 |
| CRM | SALESFORCE | IT | 324.897.363,84 | 21.0 | 244,16 |
| ALV | ALLIANZ | Finanzwesen | 321.207.005,32 | 21.0 | 509,09 |
| QCOM | QUALCOMM | IT | 314.494.210,80 | 21.0 | 176,40 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 313.601.852,10 | 21.0 | 112,25 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 311.879.968,71 | 20.0 | 136,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 310.314.554,93 | 20.0 | 337,41 |
| DIS | WALT DISNEY | Kommunikation | 307.281.410,32 | 20.0 | 104,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 307.173.630,87 | 20.0 | 105,23 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 303.848.912,70 | 20.0 | 145,65 |
| TTE | TOTALENERGIES | Energie | 302.225.346,24 | 20.0 | 91,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 300.397.373,64 | 20.0 | 253,48 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 300.068.382,55 | 20.0 | 19,39 |
| ADI | ANALOG DEVICES | IT | 298.486.708,05 | 20.0 | 365,07 |
| T | AT&T | Kommunikation | 294.516.987,55 | 19.0 | 25,15 |
| UBSG | UBS GROUP AG | Finanzwesen | 294.230.577,72 | 19.0 | 55,17 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 293.492.343,48 | 19.0 | 106,54 |
| NEE | NEXTERA ENERGY | Versorger | 287.528.688,15 | 19.0 | 82,65 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 285.306.271,00 | 19.0 | 321,80 |
| UNP | UNION PACIFIC | Industrie | 278.487.394,34 | 18.0 | 284,74 |
| WDC | WESTERN DIGITAL CORP | IT | 278.395.165,44 | 18.0 | 482,28 |
| WELL | WELLTOWER | Immobilien | 277.260.347,00 | 18.0 | 235,90 |
| COP | CONOCOPHILLIPS | Energie | 276.764.741,55 | 18.0 | 136,53 |
| DE | DEERE | Industrie | 275.289.251,05 | 18.0 | 677,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 273.113.988,75 | 18.0 | 535,25 |
| 9984 | SOFTBANK GROUP | Kommunikation | 272.243.921,30 | 18.0 | 44,44 |
| ETN | EATON PLC | Industrie | 271.199.282,12 | 18.0 | 415,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 270.301.702,84 | 18.0 | 44,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 269.749.422,05 | 18.0 | 29,18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 269.440.709,76 | 18.0 | 19,61 |
| PFE | PFIZER | Gesundheitsversorgung | 265.823.375,28 | 17.0 | 27,78 |
| BLK | BLACKROCK | Finanzwesen | 263.950.938,48 | 17.0 | 1.072,03 |
| 6857 | ADVANTEST | IT | 262.895.735,31 | 17.0 | 214,31 |
| BA | BOEING | Industrie | 257.082.899,12 | 17.0 | 206,42 |
| 8035 | TOKYO ELECTRON | IT | 255.871.817,80 | 17.0 | 350,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 253.530.682,14 | 17.0 | 126,95 |
| ABBN | ABB LTD | Industrie | 252.612.223,75 | 17.0 | 96,95 |
| 6501 | HITACHI | Industrie | 249.887.278,62 | 16.0 | 33,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 241.836.288,79 | 16.0 | 45,02 |
| IBE | IBERDROLA | Versorger | 240.003.728,61 | 16.0 | 23,21 |
| 285A | KIOXIA HOLDINGS | IT | 239.032.858,03 | 16.0 | 371,98 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 236.916.998,40 | 16.0 | 23,66 |
| NEM | NEWMONT | Materialien | 230.436.978,18 | 15.0 | 128,71 |
| TJX | TJX | Zyklische Konsumgüter | 228.620.372,52 | 15.0 | 126,12 |
| AIR | AIRBUS GROUP | Industrie | 227.462.236,05 | 15.0 | 228,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 227.336.104,90 | 15.0 | 62,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 225.467.465,00 | 15.0 | 99,88 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 224.866.909,98 | 15.0 | 173,43 |
| NOW | SERVICENOW | IT | 224.374.967,39 | 15.0 | 131,11 |
| GLW | CORNING | IT | 223.324.726,64 | 15.0 | 168,46 |
| UCG | UNICREDIT | Finanzwesen | 222.060.444,59 | 15.0 | 98,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 221.610.978,30 | 15.0 | 64,41 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 218.533.167,64 | 14.0 | 55,31 |
| SAF | SAFRAN SA | Industrie | 218.292.139,27 | 14.0 | 375,97 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 216.453.445,44 | 14.0 | 521,12 |
| SPGI | S&P GLOBAL | Finanzwesen | 215.714.364,84 | 14.0 | 418,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 213.898.333,89 | 14.0 | 169,04 |
| DHR | DANAHER | Gesundheitsversorgung | 213.298.218,85 | 14.0 | 204,85 |
| PGR | PROGRESSIVE | Finanzwesen | 212.760.348,50 | 14.0 | 215,50 |
| UBER | UBER TECHNOLOGIES | Industrie | 211.361.071,28 | 14.0 | 71,08 |
| PLD | PROLOGIS REIT | Immobilien | 210.995.660,82 | 14.0 | 135,66 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 210.250.920,68 | 14.0 | 353,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 206.481.913,82 | 14.0 | 210,86 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 205.955.590,52 | 13.0 | 61,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 202.586.392,15 | 13.0 | 196,04 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 202.457.117,06 | 13.0 | 95,38 |
| BMO | BANK OF MONTREAL | Finanzwesen | 200.461.057,13 | 13.0 | 172,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 199.339.920,79 | 13.0 | 119,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 198.705.081,60 | 13.0 | 949,47 |
| MPC | MARATHON PETROLEUM | Energie | 198.408.239,04 | 13.0 | 399,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 197.459.388,63 | 13.0 | 91,89 |
| CB | CHUBB | Finanzwesen | 196.936.784,58 | 13.0 | 337,62 |
| MC | LVMH | Zyklische Konsumgüter | 195.242.520,52 | 13.0 | 478,98 |
| BP. | BP PLC | Energie | 195.094.182,34 | 13.0 | 7,56 |
| VLO | VALERO ENERGY CORP | Energie | 193.252.141,20 | 13.0 | 388,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 192.513.763,82 | 13.0 | 216,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 190.170.037,60 | 12.0 | 100,04 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 189.149.129,28 | 12.0 | 92,27 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 187.783.332,66 | 12.0 | 67,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.392.852,40 | 12.0 | 198,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 185.255.119,32 | 12.0 | 32,34 |
| SNOW | SNOWFLAKE | IT | 184.980.756,60 | 12.0 | 331,48 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 184.505.078,46 | 12.0 | 162,51 |
| RIO | RIO TINTO PLC | Materialien | 183.460.952,25 | 12.0 | 103,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 183.084.024,87 | 12.0 | 54,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 182.810.669,58 | 12.0 | 76,23 |
| ENB | ENBRIDGE | Energie | 182.773.902,91 | 12.0 | 50,22 |
| INGA | ING GROEP | Finanzwesen | 181.511.090,58 | 12.0 | 36,85 |
| ISP | INTESA SANPAOLO | Finanzwesen | 179.962.410,93 | 12.0 | 7,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 179.011.309,50 | 12.0 | 524,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 178.742.305,59 | 12.0 | 115,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 176.677.098,66 | 12.0 | 265,22 |
| ADBE | ADOBE INC | IT | 176.496.411,78 | 12.0 | 254,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 176.321.247,00 | 12.0 | 175,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 174.659.603,36 | 11.0 | 891,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 174.643.910,63 | 11.0 | 724,64 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 173.664.503,66 | 11.0 | 51,40 |
| EQIX | EQUINIX REIT | Immobilien | 173.495.298,98 | 11.0 | 1.043,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 172.244.425,43 | 11.0 | 444,57 |
| PSX | PHILLIPS 66 | Energie | 171.405.739,18 | 11.0 | 260,78 |
| 1299 | AIA GROUP | Finanzwesen | 170.038.181,29 | 11.0 | 9,81 |
| CME | CME GROUP CLASS A | Finanzwesen | 169.007.526,80 | 11.0 | 274,70 |
| AEM | AGNICO EAGLE MINES | Materialien | 168.999.250,19 | 11.0 | 203,04 |
| FTNT | FORTINET | IT | 166.922.832,30 | 11.0 | 157,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 166.379.863,62 | 11.0 | 444,17 |
| SO | SOUTHERN | Versorger | 166.165.066,48 | 11.0 | 88,34 |
| 8058 | MITSUBISHI | Industrie | 165.989.302,39 | 11.0 | 32,88 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 163.869.454,08 | 11.0 | 240,69 |
| USB | US BANCORP | Finanzwesen | 163.676.247,04 | 11.0 | 62,11 |
| NET | CLOUDFLARE CLASS A | IT | 162.710.366,02 | 11.0 | 314,18 |
| BX | BLACKSTONE | Finanzwesen | 162.015.762,85 | 11.0 | 129,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 161.497.007,46 | 11.0 | 262,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 161.008.527,02 | 11.0 | 24,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 157.871.961,00 | 10.0 | 86,47 |
| PWR | QUANTA SERVICES INC | Industrie | 156.905.506,88 | 10.0 | 626,98 |
| DUK | DUKE ENERGY CORP | Versorger | 155.914.579,07 | 10.0 | 120,43 |
| HWM | HOWMET AEROSPACE | Industrie | 155.596.028,70 | 10.0 | 232,62 |
| SYK | STRYKER | Gesundheitsversorgung | 155.305.088,94 | 10.0 | 275,39 |
| 6861 | KEYENCE | IT | 154.169.877,12 | 10.0 | 497,80 |
| CSX | CSX | Industrie | 153.733.403,60 | 10.0 | 48,37 |
| WMB | WILLIAMS | Energie | 153.547.306,65 | 10.0 | 75,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 151.929.781,17 | 10.0 | 293,90 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 151.482.868,90 | 10.0 | 50,26 |
| BARC | BARCLAYS PLC | Finanzwesen | 150.208.782,45 | 10.0 | 6,62 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 149.545.613,75 | 10.0 | 147,55 |
| TMUS | T MOBILE US INC | Kommunikation | 147.769.796,38 | 10.0 | 177,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 146.860.541,10 | 10.0 | 396,90 |
| CMCSA | COMCAST CLASS A | Kommunikation | 146.641.333,86 | 10.0 | 24,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 146.522.088,16 | 10.0 | 216,44 |
| MMM | 3M | Industrie | 145.852.885,20 | 10.0 | 164,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 145.496.953,38 | 10.0 | 27,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 145.471.420,60 | 10.0 | 144,92 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 145.023.738,64 | 9.0 | 115,28 |
| EMR | EMERSON ELECTRIC | Industrie | 144.360.076,16 | 9.0 | 150,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 144.085.794,00 | 9.0 | 156,50 |
| INTU | INTUIT | IT | 143.409.047,76 | 9.0 | 313,94 |
| SLB | SLB | Energie | 142.172.536,45 | 9.0 | 57,05 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 141.761.285,09 | 9.0 | 24,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 140.202.538,49 | 9.0 | 66,33 |
| MRSH | MARSH | Finanzwesen | 139.955.597,00 | 9.0 | 176,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 139.816.898,31 | 9.0 | 1,49 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 139.578.312,37 | 9.0 | 1.876,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 139.271.499,02 | 9.0 | 352,67 |
| 8001 | ITOCHU | Industrie | 139.093.888,41 | 9.0 | 15,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 139.006.346,25 | 9.0 | 175,43 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 138.243.027,55 | 9.0 | 807,65 |
| CS | AXA SA | Finanzwesen | 137.187.264,89 | 9.0 | 50,01 |
| ENEL | ENEL | Versorger | 137.147.651,57 | 9.0 | 10,36 |
| EOG | EOG RESOURCES | Energie | 137.026.991,93 | 9.0 | 147,01 |
| 8031 | MITSUI | Industrie | 136.750.303,16 | 9.0 | 33,65 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 136.568.675,55 | 9.0 | 90,22 |
| SU | SUNCOR ENERGY INC | Energie | 136.376.702,27 | 9.0 | 69,07 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 135.724.905,54 | 9.0 | 436,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 134.590.690,62 | 9.0 | 62,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 133.612.866,18 | 9.0 | 24,82 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 133.017.728,00 | 9.0 | 523,00 |
| GLEN | GLENCORE PLC | Materialien | 132.896.687,72 | 9.0 | 8,48 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 131.755.278,05 | 9.0 | 366,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 131.731.194,72 | 9.0 | 83,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 131.551.299,38 | 9.0 | 24,88 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 131.091.598,20 | 9.0 | 284,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 130.989.005,80 | 9.0 | 58,90 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 129.746.111,78 | 8.0 | 38,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 129.105.871,53 | 8.0 | 26,60 |
| LITE | LUMENTUM HOLDINGS | IT | 128.740.471,50 | 8.0 | 988,98 |
| CMI | CUMMINS INC | Industrie | 127.626.421,32 | 8.0 | 554,76 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 126.995.697,92 | 8.0 | 331,52 |
| NG. | NATIONAL GRID PLC | Versorger | 125.614.194,12 | 8.0 | 15,41 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 125.161.880,48 | 8.0 | 42,05 |
| CI | CIGNA | Gesundheitsversorgung | 124.593.177,51 | 8.0 | 278,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 124.563.509,62 | 8.0 | 577,69 |
| SNPS | SYNOPSYS | IT | 124.489.913,02 | 8.0 | 393,22 |
| 6981 | MURATA MANUFACTURING | IT | 124.276.762,57 | 8.0 | 46,52 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 123.578.953,48 | 8.0 | 43,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 123.218.424,96 | 8.0 | 320,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 123.230.744,73 | 8.0 | 459,89 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 123.191.510,42 | 8.0 | 9,33 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 123.180.094,23 | 8.0 | 197,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 122.747.928,00 | 8.0 | 86,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 121.873.515,14 | 8.0 | 25,75 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 121.638.631,31 | 8.0 | 40,81 |
| ABX | BARRICK MINING | Materialien | 121.517.266,85 | 8.0 | 44,62 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 121.444.323,03 | 8.0 | 306,99 |
| BE | BLOOM ENERGY CLASS A | Industrie | 121.309.024,32 | 8.0 | 269,28 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 120.850.349,05 | 8.0 | 169,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 120.311.790,72 | 8.0 | 99,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 119.680.394,48 | 8.0 | 263,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 119.662.973,46 | 8.0 | 225,27 |
| FDX | FEDEX CORP | Industrie | 118.393.488,85 | 8.0 | 309,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 118.006.755,02 | 8.0 | 515,57 |
| MCO | MOODYS CORP | Finanzwesen | 117.903.594,51 | 8.0 | 474,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 117.584.935,61 | 8.0 | 78,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.535.565,30 | 8.0 | 63,45 |
| DDOG | DATADOG INC CLASS A | IT | 117.414.328,32 | 8.0 | 225,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 117.082.771,70 | 8.0 | 323,30 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 117.055.268,24 | 8.0 | 189,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 116.563.083,91 | 8.0 | 124,67 |
| CTAS | CINTAS | Industrie | 116.484.292,20 | 8.0 | 200,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 116.490.135,52 | 8.0 | 157,52 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 115.897.434,51 | 8.0 | 157,14 |
| APP | APPLOVIN CLASS A | Kommunikation | 114.957.590,16 | 8.0 | 305,06 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 113.539.749,97 | 7.0 | 27,91 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 112.866.943,95 | 7.0 | 421,83 |
| ECL | ECOLAB | Materialien | 112.568.362,35 | 7.0 | 272,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 111.414.817,38 | 7.0 | 88,03 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 109.957.187,28 | 7.0 | 259,76 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 109.798.231,44 | 7.0 | 180,02 |
| URI | UNITED RENTALS | Industrie | 109.448.782,76 | 7.0 | 1.028,77 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 109.310.901,85 | 7.0 | 50,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 108.833.682,88 | 7.0 | 44,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 108.492.811,02 | 7.0 | 204,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 108.059.454,13 | 7.0 | 122,03 |
| TRP | TC ENERGY | Energie | 108.012.863,86 | 7.0 | 63,45 |
| NDA FI | NORDEA BANK | Finanzwesen | 107.959.065,09 | 7.0 | 20,51 |
| DG | VINCI SA | Industrie | 107.771.821,24 | 7.0 | 130,21 |
| KKR | KKR AND CO INC | Finanzwesen | 107.691.618,09 | 7.0 | 104,09 |
| ALL | ALLSTATE CORP | Finanzwesen | 107.400.258,88 | 7.0 | 253,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 107.236.715,24 | 7.0 | 204,53 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 104.143.047,20 | 7.0 | 27,27 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 103.447.896,47 | 7.0 | 37,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 103.222.582,00 | 7.0 | 1.007,70 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 102.973.807,20 | 7.0 | 295,24 |
| TER | TERADYNE | IT | 102.744.124,51 | 7.0 | 383,69 |
| TEL | TE CONNECTIVITY PLC | IT | 102.677.926,68 | 7.0 | 204,68 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 102.247.413,76 | 7.0 | 33,73 |
| PCAR | PACCAR INC | Industrie | 102.129.589,76 | 7.0 | 121,88 |
| REL | RELX PLC | Industrie | 101.971.831,74 | 7.0 | 34,11 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 101.814.438,32 | 7.0 | 244,28 |
| COR | CENCORA | Gesundheitsversorgung | 101.488.854,72 | 7.0 | 323,32 |
| TDG | TRANSDIGM GROUP | Industrie | 101.288.686,40 | 7.0 | 1.125,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 101.250.285,40 | 7.0 | 63,64 |
| KMI | KINDER MORGAN | Energie | 101.039.468,13 | 7.0 | 31,41 |
| LNG | CHENIERE ENERGY | Energie | 99.963.644,47 | 7.0 | 275,93 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 99.352.814,40 | 7.0 | 42,84 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 99.051.140,12 | 6.0 | 318,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 98.631.141,90 | 6.0 | 89,35 |
| CTVA | CORTEVA | Materialien | 98.434.836,75 | 6.0 | 84,75 |
| AON | AON PLC CLASS A | Finanzwesen | 98.090.984,53 | 6.0 | 304,69 |
| TRGP | TARGA RESOURCES | Energie | 97.403.671,92 | 6.0 | 291,38 |
| WES | WESFARMERS | Zyklische Konsumgüter | 97.156.271,19 | 6.0 | 53,62 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 97.137.321,53 | 6.0 | 153,41 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 96.639.597,68 | 6.0 | 85,59 |
| 9433 | KDDI | Kommunikation | 96.572.356,51 | 6.0 | 19,42 |
| STT | STATE STREET | Finanzwesen | 96.351.614,91 | 6.0 | 191,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 96.313.636,02 | 6.0 | 56,62 |
| OKE | ONEOK | Energie | 96.077.659,98 | 6.0 | 95,82 |
| NOKIA | NOKIA | IT | 95.800.596,95 | 6.0 | 10,93 |
| 7974 | NINTENDO | Kommunikation | 95.721.564,72 | 6.0 | 54,82 |
| DHL | DHL N AG | Industrie | 95.681.199,72 | 6.0 | 63,41 |
| NUE | NUCOR | Materialien | 95.587.893,75 | 6.0 | 257,91 |
| D | DOMINION ENERGY | Versorger | 95.498.575,20 | 6.0 | 65,10 |
| GWW | WW GRAINGER INC | Industrie | 95.408.390,98 | 6.0 | 1.278,83 |
| CSL | CSL | Gesundheitsversorgung | 95.409.299,17 | 6.0 | 123,79 |
| SRE | SEMPRA | Versorger | 95.402.302,48 | 6.0 | 85,01 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 94.780.079,36 | 6.0 | 331,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 94.706.619,56 | 6.0 | 21,31 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 94.422.434,16 | 6.0 | 130,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 94.329.616,92 | 6.0 | 57,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 94.170.719,02 | 6.0 | 1.641,06 |
| COHR | COHERENT | IT | 93.953.766,24 | 6.0 | 303,48 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 93.187.200,00 | 6.0 | 240,00 |
| FIX | COMFORT SYSTEMS USA | Industrie | 92.780.102,16 | 6.0 | 1.615,14 |
| VOLV B | VOLVO CLASS B | Industrie | 91.967.902,06 | 6.0 | 35,61 |
| BAS | BASF N | Materialien | 91.859.125,42 | 6.0 | 61,38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 91.475.370,00 | 6.0 | 1.203,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 91.404.876,00 | 6.0 | 223,32 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 91.354.641,07 | 6.0 | 36,64 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 91.137.989,66 | 6.0 | 30,69 |
| O | REALTY INCOME REIT | Immobilien | 90.756.362,18 | 6.0 | 60,11 |
| DVN | DEVON ENERGY | Energie | 90.700.625,22 | 6.0 | 48,98 |
| FAST | FASTENAL | Industrie | 90.080.391,52 | 6.0 | 48,79 |
| CABK | CAIXABANK SA | Finanzwesen | 89.941.540,54 | 6.0 | 15,35 |
| MET | METLIFE | Finanzwesen | 89.778.750,25 | 6.0 | 95,69 |
| RHM | RHEINMETALL AG | Industrie | 89.651.366,69 | 6.0 | 1.179,14 |
| 7741 | HOYA | Gesundheitsversorgung | 89.081.050,87 | 6.0 | 151,47 |
| AFL | AFLAC | Finanzwesen | 88.787.877,32 | 6.0 | 114,74 |
| 5803 | FUJIKURA | Industrie | 88.484.492,45 | 6.0 | 35,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 88.349.062,31 | 6.0 | 115,44 |
| AME | AMETEK INC | Industrie | 88.032.075,57 | 6.0 | 236,27 |
| VST | VISTRA | Versorger | 87.534.496,50 | 6.0 | 151,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 87.257.957,55 | 6.0 | 51,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 86.901.172,93 | 6.0 | 173,54 |
| 8053 | SUMITOMO | Industrie | 86.833.206,51 | 6.0 | 12,01 |
| FNV | FRANCO NEVADA | Materialien | 86.803.737,65 | 6.0 | 266,12 |
| ETR | ENTERGY CORP | Versorger | 86.753.043,30 | 6.0 | 107,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 86.683.378,00 | 6.0 | 179,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.515.457,20 | 6.0 | 13,45 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 85.224.418,57 | 6.0 | 43,14 |
| ENI | ENI | Energie | 84.544.047,07 | 6.0 | 27,89 |
| ENGI | ENGIE SA | Versorger | 84.034.729,64 | 5.0 | 28,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 83.750.294,86 | 5.0 | 41,62 |
| RACE | FERRARI | Zyklische Konsumgüter | 83.071.575,27 | 5.0 | 402,99 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 83.023.775,37 | 5.0 | 2.910,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 82.670.652,00 | 5.0 | 294,60 |
| NBIS | NEBIUS NV CLASS A | IT | 82.628.244,05 | 5.0 | 240,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 82.060.267,35 | 5.0 | 73,41 |
| RIO | RIO TINTO LTD | Materialien | 82.003.625,80 | 5.0 | 129,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 81.991.184,82 | 5.0 | 30,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.713.932,04 | 5.0 | 665,97 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 81.201.967,56 | 5.0 | 551,88 |
| XEL | XCEL ENERGY INC | Versorger | 81.041.169,68 | 5.0 | 76,19 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 80.261.155,26 | 5.0 | 151,58 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 79.986.553,41 | 5.0 | 54,19 |
| SREN | SWISS RE AG | Finanzwesen | 79.971.885,31 | 5.0 | 166,31 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 79.899.632,50 | 5.0 | 86,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 79.588.410,96 | 5.0 | 280,47 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 79.066.357,77 | 5.0 | 36,03 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 79.070.463,24 | 5.0 | 250,41 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 78.885.525,06 | 5.0 | 64,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.669.706,88 | 5.0 | 426,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 78.138.388,07 | 5.0 | 73,33 |
| ASM | ASM INTERNATIONAL NV | IT | 78.056.191,88 | 5.0 | 976,25 |
| CIEN | CIENA | IT | 77.912.380,00 | 5.0 | 338,00 |
| CVE | CENOVUS ENERGY | Energie | 77.836.156,83 | 5.0 | 33,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 77.557.046,46 | 5.0 | 222,47 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 77.419.653,96 | 5.0 | 52,17 |
| EOAN | E.ON N | Versorger | 77.064.976,12 | 5.0 | 20,51 |
| HUM | HUMANA | Gesundheitsversorgung | 76.650.232,32 | 5.0 | 400,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 76.595.928,06 | 5.0 | 21,67 |
| EXC | EXELON CORP | Versorger | 76.601.555,20 | 5.0 | 43,70 |
| 6301 | KOMATSU | Industrie | 76.193.246,22 | 5.0 | 48,41 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 75.388.166,76 | 5.0 | 256,98 |
| 8591 | ORIX | Finanzwesen | 75.327.431,00 | 5.0 | 39,29 |
| NTRA | NATERA | Gesundheitsversorgung | 75.198.374,60 | 5.0 | 330,31 |
| 8002 | MARUBENI | Industrie | 74.542.886,02 | 5.0 | 33,58 |
| CARR | CARRIER GLOBAL | Industrie | 74.546.648,20 | 5.0 | 57,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 74.203.015,62 | 5.0 | 223,22 |
| NDAQ | NASDAQ INC | Finanzwesen | 73.978.057,86 | 5.0 | 94,22 |
| GRMN | GARMIN | Zyklische Konsumgüter | 73.674.498,94 | 5.0 | 272,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 73.651.459,84 | 5.0 | 108,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 73.186.560,40 | 5.0 | 61,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 73.187.285,85 | 5.0 | 86,55 |
| HOLN | HOLCIM LTD AG | Materialien | 72.904.382,97 | 5.0 | 88,56 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 72.733.783,95 | 5.0 | 37,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 72.626.029,04 | 5.0 | 23,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 71.990.381,10 | 5.0 | 36,85 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 71.868.035,37 | 5.0 | 11,77 |
| 9434 | SOFTBANK | Kommunikation | 71.467.936,70 | 5.0 | 1,56 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 71.353.530,00 | 5.0 | 75,03 |
| ADSK | AUTODESK | IT | 71.218.401,46 | 5.0 | 206,62 |
| CCO | CAMECO | Energie | 71.009.397,85 | 5.0 | 100,61 |
| XYZ | BLOCK CLASS A | Finanzwesen | 70.932.228,20 | 5.0 | 79,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 70.384.686,85 | 5.0 | 142,09 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 70.321.036,34 | 5.0 | 57,91 |
| SAND | SANDVIK | Industrie | 70.284.469,70 | 5.0 | 40,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 70.058.549,60 | 5.0 | 32,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 69.785.375,39 | 5.0 | 6,36 |
| 6702 | FUJITSU | IT | 69.716.119,36 | 5.0 | 24,44 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 69.645.085,27 | 5.0 | 78,66 |
| LR | LEGRAND SA | Industrie | 69.570.161,18 | 5.0 | 163,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 69.519.516,75 | 5.0 | 144,75 |
| VTR | VENTAS REIT | Immobilien | 69.521.730,36 | 5.0 | 89,38 |
| MSCI | MSCI | Finanzwesen | 69.371.844,92 | 5.0 | 554,54 |
| FANG | DIAMONDBACK ENERGY | Energie | 69.156.200,59 | 5.0 | 202,63 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 69.092.432,64 | 5.0 | 139,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 68.949.301,70 | 5.0 | 67,65 |
| FLEX | FLEX LTD | IT | 68.953.286,52 | 5.0 | 112,68 |
| RWE | RWE AG | Versorger | 68.615.629,75 | 4.0 | 70,18 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 68.307.859,70 | 4.0 | 515,15 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 68.031.330,96 | 4.0 | 10,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 67.742.187,95 | 4.0 | 54,39 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 67.724.337,36 | 4.0 | 136,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 67.549.986,49 | 4.0 | 4,54 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 67.518.099,24 | 4.0 | 81,57 |
| WCN | WASTE CONNECTIONS | Industrie | 67.094.351,25 | 4.0 | 161,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 67.060.097,73 | 4.0 | 14,29 |
| ROP | ROPER TECHNOLOGIES | IT | 66.877.884,80 | 4.0 | 390,35 |
| REP | REPSOL | Energie | 66.755.002,03 | 4.0 | 33,56 |
| DSV | DSV | Industrie | 66.594.989,21 | 4.0 | 203,57 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 66.552.036,87 | 4.0 | 32,60 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 66.137.315,20 | 4.0 | 260,80 |
| WDAY | WORKDAY CLASS A | IT | 66.100.588,20 | 4.0 | 186,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 65.561.598,96 | 4.0 | 117,59 |
| ALAB | ASTERA LABS | IT | 65.377.668,36 | 4.0 | 300,54 |
| EBAY | EBAY | Zyklische Konsumgüter | 65.378.468,65 | 4.0 | 103,51 |
| PRY | PRYSMIAN | Industrie | 65.078.660,67 | 4.0 | 147,86 |
| CSU | CONSTELLATION SOFTWARE | IT | 65.059.870,02 | 4.0 | 2.031,09 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 64.740.634,20 | 4.0 | 145,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 64.601.775,05 | 4.0 | 21,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 64.560.230,53 | 4.0 | 32,28 |
| NTR | NUTRIEN LTD | Materialien | 64.373.457,18 | 4.0 | 80,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 64.244.369,28 | 4.0 | 174,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.248.554,04 | 4.0 | 19,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 64.148.554,80 | 4.0 | 211,14 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 63.923.813,62 | 4.0 | 42,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 63.361.392,96 | 4.0 | 90,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 63.218.398,40 | 4.0 | 51,83 |
| K | KINROSS GOLD | Materialien | 63.229.785,62 | 4.0 | 30,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 63.170.600,50 | 4.0 | 404,81 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 62.908.671,96 | 4.0 | 26,31 |
| CLS | CELESTICA | IT | 62.400.081,10 | 4.0 | 333,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 62.338.493,35 | 4.0 | 73,01 |
| ED | CONSOLIDATED EDISON | Versorger | 62.090.093,64 | 4.0 | 107,49 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 61.674.189,12 | 4.0 | 13,53 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 61.545.860,93 | 4.0 | 20,95 |
| SSE | SSE PLC | Versorger | 61.260.313,71 | 4.0 | 32,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 61.120.577,91 | 4.0 | 240,69 |
| AXON | AXON ENTERPRISE | Industrie | 60.414.060,00 | 4.0 | 490,00 |
| PAYX | PAYCHEX | Industrie | 59.971.792,50 | 4.0 | 114,75 |
| DHI | D R HORTON | Zyklische Konsumgüter | 59.953.018,62 | 4.0 | 138,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 59.912.038,14 | 4.0 | 83,28 |
| 6701 | NEC | IT | 59.912.659,64 | 4.0 | 29,39 |
| III | 3I GROUP PLC | Finanzwesen | 59.817.306,04 | 4.0 | 36,63 |
| GIVN | GIVAUDAN SA | Materialien | 59.702.712,14 | 4.0 | 3.956,18 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 59.108.012,48 | 4.0 | 207,68 |
| TWLO | TWILIO CLASS A | IT | 58.951.715,58 | 4.0 | 227,19 |
| DANSKE | DANSKE BANK | Finanzwesen | 58.775.026,70 | 4.0 | 57,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 58.724.833,20 | 4.0 | 72,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 58.559.829,72 | 4.0 | 23,41 |
| SIKA | SIKA AG | Materialien | 58.570.324,44 | 4.0 | 232,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 58.217.582,10 | 4.0 | 69,20 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 57.769.293,57 | 4.0 | 66,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 57.752.399,32 | 4.0 | 56,44 |
| MTB | M&T BANK | Finanzwesen | 57.728.566,00 | 4.0 | 238,00 |
| NTRS | NORTHERN TRUST | Finanzwesen | 57.403.314,21 | 4.0 | 184,69 |
| NTAP | NETAPP INC | IT | 57.220.813,38 | 4.0 | 184,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 57.063.544,74 | 4.0 | 36,06 |
| KBC | KBC GROEP | Finanzwesen | 57.021.901,24 | 4.0 | 152,63 |
| ORA | ORANGE SA | Kommunikation | 57.008.399,45 | 4.0 | 17,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.977.099,98 | 4.0 | 135,97 |
| EME | EMCOR GROUP | Industrie | 56.904.391,89 | 4.0 | 754,29 |
| MSTR | STRATEGY INC CLASS A | IT | 56.582.616,50 | 4.0 | 132,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 56.489.050,26 | 4.0 | 192,42 |
| 4062 | IBIDEN LTD | IT | 56.375.410,32 | 4.0 | 139,79 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 56.258.706,00 | 4.0 | 258,00 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 56.201.075,40 | 4.0 | 181,96 |
| ASSA B | ASSA ABLOY B | Industrie | 55.980.501,66 | 4.0 | 35,68 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 55.956.711,27 | 4.0 | 96,11 |
| 6954 | FANUC CORP | Industrie | 55.938.494,73 | 4.0 | 38,16 |
| EQT | EQT | Energie | 55.781.873,55 | 4.0 | 54,63 |
| SWED A | SWEDBANK | Finanzwesen | 55.489.705,35 | 4.0 | 39,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.430.926,04 | 4.0 | 83,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 55.358.309,86 | 4.0 | 16,63 |
| 8015 | TOYOTA TSUSHO | Industrie | 55.030.316,83 | 4.0 | 49,06 |
| 9432 | NTT | Kommunikation | 54.988.027,54 | 4.0 | 1,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 54.902.214,78 | 4.0 | 115,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 54.838.766,10 | 4.0 | 33,45 |
| STMPA | STMICROELECTRONICS | IT | 54.808.348,21 | 4.0 | 51,97 |
| RKLB | ROCKET LAB CORP | Industrie | 54.776.610,35 | 4.0 | 63,07 |
| JBL | JABIL | IT | 54.613.986,63 | 4.0 | 311,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 54.521.978,48 | 4.0 | 64,06 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 54.485.701,75 | 4.0 | 17,75 |
| 6762 | TDK | IT | 54.286.104,68 | 4.0 | 18,35 |
| MT | ARCELORMITTAL SA | Materialien | 54.089.364,86 | 4.0 | 77,36 |
| EXPN | EXPERIAN PLC | Industrie | 53.769.952,46 | 4.0 | 37,36 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 53.548.773,61 | 4.0 | 125,14 |
| CCI | CROWN CASTLE INC | Immobilien | 53.539.136,28 | 4.0 | 75,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 53.527.663,05 | 4.0 | 73,31 |
| RJF | RAYMOND JAMES | Finanzwesen | 53.484.659,76 | 4.0 | 175,47 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 53.440.843,79 | 3.0 | 187,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 53.205.290,00 | 3.0 | 205,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 53.169.005,98 | 3.0 | 28,05 |
| EQNR | EQUINOR | Energie | 53.030.930,95 | 3.0 | 45,21 |
| WEC | WEC ENERGY GROUP | Versorger | 52.932.228,25 | 3.0 | 106,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 52.905.179,65 | 3.0 | 1,72 |
| UCB | UCB SA | Gesundheitsversorgung | 52.845.833,40 | 3.0 | 238,30 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 52.692.051,75 | 3.0 | 76,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 52.354.540,80 | 3.0 | 83,88 |
| RMD | RESMED | Gesundheitsversorgung | 52.275.956,40 | 3.0 | 219,95 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 52.269.151,20 | 3.0 | 98,70 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 52.233.976,40 | 3.0 | 272,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 51.924.130,55 | 3.0 | 17,69 |
| FTI | TECHNIPFMC PLC | Energie | 51.916.466,01 | 3.0 | 77,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 51.692.568,30 | 3.0 | 1.597,77 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 51.573.723,83 | 3.0 | 1.122,49 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 51.461.601,11 | 3.0 | 26,57 |
| 6146 | DISCO CORP | IT | 51.304.551,83 | 3.0 | 349,72 |
| VMC | VULCAN MATERIALS | Materialien | 51.083.263,47 | 3.0 | 249,89 |
| HPQ | HP INC | IT | 51.086.382,53 | 3.0 | 32,39 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 50.748.673,06 | 3.0 | 502,99 |
| PCG | PG&E CORP | Versorger | 50.696.272,44 | 3.0 | 14,19 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 50.668.603,48 | 3.0 | 313,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 50.612.325,47 | 3.0 | 70,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.426.191,01 | 3.0 | 9,91 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 50.313.730,52 | 3.0 | 10,55 |
| HAL | HALLIBURTON | Energie | 50.102.516,53 | 3.0 | 37,13 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 50.070.169,47 | 3.0 | 24,53 |
| MDB | MONGODB CLASS A | IT | 50.050.275,66 | 3.0 | 358,38 |
| FER | FERROVIAL NV | Industrie | 49.864.160,64 | 3.0 | 56,64 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 49.570.598,35 | 3.0 | 77,35 |
| AEE | AMEREN | Versorger | 49.424.100,00 | 3.0 | 106,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 49.083.105,50 | 3.0 | 73,42 |
| CBK | COMMERZBANK AG | Finanzwesen | 48.570.352,83 | 3.0 | 49,03 |
| P | EVERPURE INC CLASS A | IT | 48.542.035,44 | 3.0 | 97,06 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 48.459.960,00 | 3.0 | 22,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 48.375.401,12 | 3.0 | 167,92 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.376.631,62 | 3.0 | 45,25 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 48.274.088,82 | 3.0 | 15,66 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 48.121.740,80 | 3.0 | 349,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 48.094.152,40 | 3.0 | 18,45 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 48.035.373,12 | 3.0 | 15,74 |
| CPRT | COPART INC | Industrie | 47.945.867,15 | 3.0 | 32,03 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 47.875.231,90 | 3.0 | 33,18 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 47.816.633,92 | 3.0 | 63,27 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 47.792.836,89 | 3.0 | 291,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 47.617.358,88 | 3.0 | 70,98 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 47.581.240,20 | 3.0 | 321,10 |
| CPAY | CORPAY | Finanzwesen | 47.462.580,93 | 3.0 | 406,09 |
| 6971 | KYOCERA | IT | 47.369.839,37 | 3.0 | 22,23 |
| AV. | AVIVA PLC | Finanzwesen | 47.320.484,72 | 3.0 | 9,56 |
| DNB | DNB BANK | Finanzwesen | 47.233.726,24 | 3.0 | 34,71 |
| BIIB | BIOGEN | Gesundheitsversorgung | 47.230.493,44 | 3.0 | 210,73 |
| FTS | FORTIS | Versorger | 47.179.218,11 | 3.0 | 55,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 47.140.332,64 | 3.0 | 49,53 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 47.101.253,58 | 3.0 | 134,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 46.990.416,08 | 3.0 | 170,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 46.925.613,98 | 3.0 | 69,37 |
| IR | INGERSOLL RAND INC | Industrie | 46.669.365,86 | 3.0 | 73,58 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.614.859,53 | 3.0 | 42,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.504.116,65 | 3.0 | 3,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 46.406.123,26 | 3.0 | 65,17 |
| OKTA | OKTA CLASS A | IT | 46.383.972,06 | 3.0 | 172,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 46.236.928,12 | 3.0 | 177,74 |
| ATI | ATI | Industrie | 45.980.760,96 | 3.0 | 206,54 |
| DOV | DOVER CORP | Industrie | 45.891.796,48 | 3.0 | 191,42 |
| DTE | DTE ENERGY | Versorger | 45.799.700,84 | 3.0 | 136,06 |
| RF | REGIONS FINANCIAL | Finanzwesen | 45.807.680,38 | 3.0 | 29,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 45.793.624,56 | 3.0 | 114,02 |
| 5020 | ENEOS HOLDINGS | Energie | 45.368.420,74 | 3.0 | 9,52 |
| PPL | PEMBINA PIPELINE | Energie | 45.215.231,05 | 3.0 | 49,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 45.150.978,00 | 3.0 | 58,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 45.108.664,01 | 3.0 | 6,62 |
| ADYEN | ADYEN | Finanzwesen | 45.095.670,82 | 3.0 | 1.108,33 |
| FISV | FISERV INC | Finanzwesen | 44.983.979,25 | 3.0 | 48,65 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 44.804.692,35 | 3.0 | 135,63 |
| OTIS | OTIS WORLDWIDE | Industrie | 44.806.261,50 | 3.0 | 69,30 |
| Q | QNITY ELECTRONICS | IT | 44.747.244,39 | 3.0 | 125,47 |
| INSM | INSMED | Gesundheitsversorgung | 44.552.048,80 | 3.0 | 128,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.498.646,26 | 3.0 | 124,57 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 44.439.397,32 | 3.0 | 16,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 44.345.468,16 | 3.0 | 227,52 |
| HO | THALES SA | Industrie | 44.305.368,64 | 3.0 | 262,87 |
| AER | AERCAP HOLDINGS | Industrie | 44.261.592,00 | 3.0 | 141,00 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 44.195.823,89 | 3.0 | 43,38 |
| AWK | AMERICAN WATER WORKS | Versorger | 44.011.838,23 | 3.0 | 140,33 |
| 8801 | MITSUI FUDOSAN | Immobilien | 44.004.772,21 | 3.0 | 9,82 |
| FE | FIRSTENERGY CORP | Versorger | 43.785.869,61 | 3.0 | 46,21 |
| ERIC B | ERICSSON B | IT | 43.717.154,71 | 3.0 | 10,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 43.685.011,08 | 3.0 | 13,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 43.663.231,48 | 3.0 | 235,46 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 43.629.293,42 | 3.0 | 169,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 43.560.572,45 | 3.0 | 11,29 |
| CRWV | COREWEAVE CLASS A | IT | 43.265.202,34 | 3.0 | 94,94 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 43.271.183,10 | 3.0 | 24,03 |
| VICI | VICI PPTYS INC | Immobilien | 43.240.872,67 | 3.0 | 25,21 |
| 7751 | CANON | IT | 43.105.597,86 | 3.0 | 28,17 |
| NVT | NVENT ELECTRIC PLC | Industrie | 42.887.131,02 | 3.0 | 158,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 42.864.153,14 | 3.0 | 60,59 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 42.807.159,59 | 3.0 | 14,60 |
| PUB | PUBLICIS GROUPE | Kommunikation | 42.659.204,61 | 3.0 | 111,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.085.182,48 | 3.0 | 541,86 |
| ES | EVERSOURCE ENERGY | Versorger | 42.091.844,64 | 3.0 | 70,44 |
| FM | FIRST QUANTUM MINERALS | Materialien | 41.994.977,64 | 3.0 | 33,56 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 41.836.618,27 | 3.0 | 10,95 |
| VRSK | VERISK ANALYTICS | Industrie | 41.600.890,74 | 3.0 | 177,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.476.816,86 | 3.0 | 595,23 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 41.427.005,83 | 3.0 | 118,93 |
| BMW | BMW | Zyklische Konsumgüter | 41.421.316,49 | 3.0 | 72,98 |
| RBLX | ROBLOX CLASS A | Kommunikation | 41.247.557,40 | 3.0 | 44,52 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 41.076.029,88 | 3.0 | 1.290,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 40.951.294,42 | 3.0 | 33,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 40.915.620,18 | 3.0 | 188,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 40.865.304,38 | 3.0 | 203,44 |
| TSEM | TOWER SEMICONDUCTOR | IT | 40.853.220,43 | 3.0 | 221,33 |
| ATO | ATMOS ENERGY | Versorger | 40.736.919,06 | 3.0 | 166,59 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 40.677.081,50 | 3.0 | 336,94 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 40.486.030,65 | 3.0 | 169,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.464.891,90 | 3.0 | 78,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 40.456.234,66 | 3.0 | 39,32 |
| PPG | PPG INDUSTRIES | Materialien | 40.303.090,32 | 3.0 | 107,16 |
| XYL | XYLEM INC | Industrie | 40.247.457,12 | 3.0 | 107,64 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 40.164.986,20 | 3.0 | 8,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.031.921,04 | 3.0 | 118,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 39.998.033,43 | 3.0 | 36,76 |
| NRG | NRG ENERGY INC | Versorger | 39.963.706,52 | 3.0 | 115,37 |
| BPE | BPER BANCA | Finanzwesen | 39.895.271,30 | 3.0 | 16,72 |
| FFIV | F5 | IT | 39.831.777,20 | 3.0 | 404,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.759.852,94 | 3.0 | 209,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 39.678.823,15 | 3.0 | 183,27 |
| PPL | PPL CORP | Versorger | 39.622.389,15 | 3.0 | 34,55 |
| VRSN | VERISIGN | IT | 39.546.070,80 | 3.0 | 286,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 39.425.294,93 | 3.0 | 138,11 |
| PAAS | PAN AMERICAN SILVER | Materialien | 39.279.385,29 | 3.0 | 52,92 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 39.229.568,20 | 3.0 | 153,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 39.174.504,42 | 3.0 | 103,82 |
| CNP | CENTERPOINT ENERGY | Versorger | 39.159.450,96 | 3.0 | 39,77 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 39.015.232,82 | 3.0 | 15,87 |
| MKL | MARKEL GROUP | Finanzwesen | 38.996.990,12 | 3.0 | 1.785,74 |
| 1605 | INPEX | Energie | 38.969.555,15 | 3.0 | 25,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.651.661,49 | 3.0 | 172,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.631.433,65 | 3.0 | 95,19 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 38.638.089,45 | 3.0 | 113,71 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 38.620.543,13 | 3.0 | 13,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.556.101,61 | 3.0 | 51,17 |
| NN | NN GROUP | Finanzwesen | 38.468.435,46 | 3.0 | 88,96 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 38.256.346,54 | 3.0 | 629,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 38.235.355,87 | 3.0 | 13,22 |
| FICO | FAIR ISAAC | IT | 38.073.049,56 | 2.0 | 983,19 |
| 6902 | DENSO | Zyklische Konsumgüter | 38.074.062,86 | 2.0 | 12,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 38.000.904,73 | 2.0 | 23,18 |
| 6273 | SMC (JAPAN) CORP | Industrie | 37.944.588,70 | 2.0 | 443,04 |
| VLTO | VERALTO CORP | Industrie | 37.882.695,68 | 2.0 | 94,72 |
| HUBB | HUBBELL INC | Industrie | 37.829.845,56 | 2.0 | 454,97 |
| EXE | EXPAND ENERGY | Energie | 37.674.360,26 | 2.0 | 96,62 |
| IMO | IMPERIAL OIL LTD | Energie | 37.435.473,74 | 2.0 | 131,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 37.223.475,40 | 2.0 | 83,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.232.990,65 | 2.0 | 400,31 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 37.183.572,72 | 2.0 | 96,18 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 37.160.123,20 | 2.0 | 458,45 |
| AENA | AENA SME SA | Industrie | 36.595.142,84 | 2.0 | 28,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 36.606.920,59 | 2.0 | 77,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 36.508.629,28 | 2.0 | 15,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 36.490.795,49 | 2.0 | 56,66 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 36.498.614,32 | 2.0 | 51,64 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 36.474.333,23 | 2.0 | 41,81 |
| ENTG | ENTEGRIS INC | IT | 36.414.150,73 | 2.0 | 143,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.398.337,66 | 2.0 | 24,61 |
| NSIS B | NOVOZYMES B | Materialien | 36.371.599,87 | 2.0 | 67,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 36.357.082,97 | 2.0 | 21,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.328.704,99 | 2.0 | 16,53 |
| SAB | BANCO DE SABADELL | Finanzwesen | 36.300.863,10 | 2.0 | 4,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 36.239.165,80 | 2.0 | 15,57 |
| 5401 | NIPPON STEEL | Materialien | 36.205.321,11 | 2.0 | 4,41 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 36.126.636,42 | 2.0 | 506,82 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 36.106.135,00 | 2.0 | 267,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.045.207,44 | 2.0 | 394,99 |
| 4901 | FUJIFILM HOLDINGS | IT | 35.953.035,64 | 2.0 | 20,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 35.960.635,73 | 2.0 | 332,51 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 35.910.717,44 | 2.0 | 87,02 |
| FMG | FORTESCUE LTD | Materialien | 35.847.739,64 | 2.0 | 12,73 |
| BAMI | BANCO BPM | Finanzwesen | 35.852.439,51 | 2.0 | 18,76 |
| GEBN | GEBERIT AG | Industrie | 35.844.204,74 | 2.0 | 682,30 |
| CDE | COEUR MINING | Materialien | 35.717.010,00 | 2.0 | 21,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.593.615,04 | 2.0 | 57,44 |
| XPO | XPO | Industrie | 35.219.940,25 | 2.0 | 184,25 |
| ESLT | ELBIT SYSTEMS | Industrie | 35.215.395,87 | 2.0 | 719,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 35.197.775,97 | 2.0 | 98,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.130.698,81 | 2.0 | 16,75 |
| TPL | TEXAS PACIFIC LAND | Energie | 35.066.254,70 | 2.0 | 374,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 35.074.147,85 | 2.0 | 3,90 |
| HLMA | HALMA PLC | IT | 34.921.937,60 | 2.0 | 50,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 34.877.305,26 | 2.0 | 106,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.861.381,17 | 2.0 | 23,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 34.833.038,72 | 2.0 | 117,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.818.882,40 | 2.0 | 42,20 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 34.771.298,99 | 2.0 | 35,12 |
| HEXA B | HEXAGON CLASS B | IT | 34.371.172,07 | 2.0 | 9,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.373.385,83 | 2.0 | 126,01 |
| FSLR | FIRST SOLAR | IT | 34.282.467,60 | 2.0 | 203,10 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 34.241.029,79 | 2.0 | 20,51 |
| CMS | CMS ENERGY | Versorger | 34.230.815,63 | 2.0 | 68,17 |
| CW | CURTISS WRIGHT | Industrie | 34.209.854,08 | 2.0 | 565,34 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 34.141.648,58 | 2.0 | 19,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 34.077.921,10 | 2.0 | 37,09 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 34.010.824,50 | 2.0 | 107,74 |
| EVN | EVOLUTION MINING | Materialien | 33.990.148,03 | 2.0 | 10,43 |
| DOW | DOW | Materialien | 33.968.083,80 | 2.0 | 29,40 |
| AMRZ | AMRIZE AG | Materialien | 33.824.053,57 | 2.0 | 40,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 33.628.512,60 | 2.0 | 38,93 |
| STE | STERIS | Gesundheitsversorgung | 33.578.990,44 | 2.0 | 215,09 |
| KEY | KEYCORP | Finanzwesen | 33.535.843,81 | 2.0 | 21,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 33.481.993,95 | 2.0 | 38,07 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 33.474.372,75 | 2.0 | 150,45 |
| KNEBV | KONE | Industrie | 33.459.719,79 | 2.0 | 57,98 |
| EFX | EQUIFAX | Industrie | 33.252.740,43 | 2.0 | 168,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 33.224.168,84 | 2.0 | 258,22 |
| 9101 | NIPPON YUSEN | Industrie | 33.111.394,92 | 2.0 | 46,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 33.097.877,28 | 2.0 | 227,28 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 33.006.780,95 | 2.0 | 121,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.978.676,54 | 2.0 | 25,22 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 32.947.858,22 | 2.0 | 91,77 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 32.957.083,12 | 2.0 | 12,98 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 32.900.277,35 | 2.0 | 9,03 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 32.867.077,52 | 2.0 | 22,27 |
| FTV | FORTIVE | Industrie | 32.746.796,55 | 2.0 | 55,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 32.617.009,70 | 2.0 | 84,31 |
| BRO | BROWN & BROWN INC | Finanzwesen | 32.326.261,70 | 2.0 | 66,53 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 32.330.202,26 | 2.0 | 25,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.126.002,64 | 2.0 | 186,74 |
| AMCR | AMCOR PLC | Materialien | 31.969.810,59 | 2.0 | 43,13 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 31.865.861,69 | 2.0 | 47,80 |
| EPI A | EPIROC CLASS A | Industrie | 31.740.974,60 | 2.0 | 27,54 |
| SNA | SNAP ON INC | Industrie | 31.731.209,08 | 2.0 | 377,42 |
| INF | INFORMA PLC | Kommunikation | 31.704.203,53 | 2.0 | 12,02 |
| L | LOEWS | Finanzwesen | 31.536.762,40 | 2.0 | 108,68 |
| NI | NISOURCE | Versorger | 31.486.435,38 | 2.0 | 41,67 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 31.489.596,35 | 2.0 | 219,55 |
| KER | KERING SA | Zyklische Konsumgüter | 31.401.716,34 | 2.0 | 270,50 |
| MRK | MERCK | Gesundheitsversorgung | 31.380.059,96 | 2.0 | 154,56 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 31.355.446,28 | 2.0 | 17,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 31.334.385,88 | 2.0 | 4,74 |
| 4543 | TERUMO | Gesundheitsversorgung | 31.282.962,77 | 2.0 | 14,80 |
| BT.A | BT GROUP PLC | Kommunikation | 31.264.495,17 | 2.0 | 2,68 |
| FTAI | FTAI AVIATION | Industrie | 31.216.848,00 | 2.0 | 185,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 31.218.115,38 | 2.0 | 54,22 |
| STO | SANTOS | Energie | 31.202.429,01 | 2.0 | 6,16 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 31.130.569,01 | 2.0 | 94,61 |
| ALFA | ALFA LAVAL | Industrie | 31.073.186,19 | 2.0 | 57,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 31.074.155,20 | 2.0 | 96,80 |
| BOL | BOLIDEN | Materialien | 30.843.935,20 | 2.0 | 59,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 30.809.089,81 | 2.0 | 823,42 |
| DD | DUPONT DE NEMOURS | Industrie | 30.498.814,32 | 2.0 | 127,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 30.507.439,20 | 2.0 | 135,24 |
| VACN | VAT GROUP AG | Industrie | 30.468.317,63 | 2.0 | 764,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 30.391.244,82 | 2.0 | 45,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.354.795,90 | 2.0 | 67,86 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 30.226.691,28 | 2.0 | 80,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.216.689,47 | 2.0 | 95,16 |
| 4004 | RESONAC HOLDINGS | Materialien | 30.014.252,62 | 2.0 | 104,87 |
| CDW | CDW | IT | 29.924.750,30 | 2.0 | 142,37 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 29.895.701,25 | 2.0 | 68,15 |
| CAP | CAPGEMINI | IT | 29.879.410,34 | 2.0 | 117,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.838.235,35 | 2.0 | 99,33 |
| SAAB B | SAAB CLASS B | Industrie | 29.792.512,85 | 2.0 | 60,03 |
| BALL | BALL CORP | Materialien | 29.721.583,33 | 2.0 | 60,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 29.729.829,80 | 2.0 | 168,10 |
| 6920 | LASERTEC | IT | 29.700.264,30 | 2.0 | 230,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.642.593,50 | 2.0 | 123,50 |
| SCMN | SWISSCOM AG | Kommunikation | 29.593.038,31 | 2.0 | 793,46 |
| 2 | CLP HOLDINGS | Versorger | 29.473.084,80 | 2.0 | 10,08 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 29.464.633,68 | 2.0 | 16,46 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 29.451.827,22 | 2.0 | 26,87 |
| EVRG | EVERGY | Versorger | 29.431.204,08 | 2.0 | 81,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 29.437.364,25 | 2.0 | 141,75 |
| 7013 | IHI | Industrie | 29.356.499,17 | 2.0 | 18,28 |
| NVR | NVR | Zyklische Konsumgüter | 29.346.363,90 | 2.0 | 6.187,30 |
| WKL | WOLTERS KLUWER | Industrie | 29.349.077,77 | 2.0 | 77,80 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 29.184.715,63 | 2.0 | 26,95 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 29.176.332,92 | 2.0 | 79,34 |
| BXB | BRAMBLES | Industrie | 28.876.189,35 | 2.0 | 13,51 |
| LDOS | LEIDOS HOLDINGS | Industrie | 28.774.990,26 | 2.0 | 128,14 |
| GEN | GEN DIGITAL | IT | 28.697.895,36 | 2.0 | 29,76 |
| TOU | TOURMALINE OIL CORP | Energie | 28.503.619,80 | 2.0 | 45,22 |
| SGSN | SGS SA | Industrie | 28.466.636,28 | 2.0 | 113,96 |
| ZS | ZSCALER | IT | 28.383.334,10 | 2.0 | 166,10 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 28.342.992,02 | 2.0 | 155,14 |
| S32 | SOUTH32 | Materialien | 28.318.151,16 | 2.0 | 3,83 |
| BBY | BEST BUY | Zyklische Konsumgüter | 28.265.200,58 | 2.0 | 88,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 28.210.557,73 | 2.0 | 25,71 |
| 5713 | SUMITOMO METAL MINING | Materialien | 28.124.027,41 | 2.0 | 67,67 |
| 9735 | SECOM | Industrie | 28.081.587,44 | 2.0 | 41,00 |
| IP | INTERNATIONAL PAPER | Materialien | 28.036.334,32 | 2.0 | 34,64 |
| 6326 | KUBOTA | Industrie | 27.945.787,27 | 2.0 | 18,52 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 27.900.010,44 | 2.0 | 65,63 |
| WSP | WSP GLOBAL INC | Industrie | 27.867.888,92 | 2.0 | 129,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 27.737.676,00 | 2.0 | 34,00 |
| FOXA | FOX CLASS A | Kommunikation | 27.740.336,98 | 2.0 | 63,86 |
| HEI A | HEICO CLASS A | Industrie | 27.707.896,32 | 2.0 | 232,48 |
| TEF | TELEFONICA SA | Kommunikation | 27.540.653,94 | 2.0 | 4,16 |
| DSY | DASSAULT SYSTEMES | IT | 27.506.006,39 | 2.0 | 23,49 |
| WRT1V | WARTSILA | Industrie | 27.488.879,96 | 2.0 | 34,17 |
| UPM | UPM-KYMMENE | Materialien | 27.457.938,54 | 2.0 | 29,82 |
| ORG | ORIGIN ENERGY | Versorger | 27.405.718,05 | 2.0 | 8,31 |
| EQT | EQT | Finanzwesen | 27.377.418,55 | 2.0 | 32,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 27.284.947,63 | 2.0 | 13,56 |
| NDSN | NORDSON | Industrie | 27.252.503,52 | 2.0 | 313,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 27.157.485,54 | 2.0 | 121,25 |
| TXT | TEXTRON INC | Industrie | 27.116.183,91 | 2.0 | 79,89 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 27.050.311,64 | 2.0 | 2.128,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.919.569,16 | 2.0 | 127,48 |
| LUN | LUNDIN MINING | Materialien | 26.895.343,22 | 2.0 | 27,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.858.712,77 | 2.0 | 27,47 |
| INVH | INVITATION HOMES | Immobilien | 26.808.169,42 | 2.0 | 28,18 |
| NESTE | NESTE | Energie | 26.809.986,46 | 2.0 | 38,78 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 26.681.160,39 | 2.0 | 30,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.665.537,23 | 2.0 | 45,06 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 26.669.003,37 | 2.0 | 286,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 26.618.818,20 | 2.0 | 97,10 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 26.472.040,71 | 2.0 | 274,37 |
| 9532 | OSAKA GAS | Versorger | 26.397.646,72 | 2.0 | 38,80 |
| PTC | PTC | IT | 26.358.005,00 | 2.0 | 128,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 26.350.529,37 | 2.0 | 220,07 |
| VNA | VONOVIA SE | Immobilien | 26.321.410,85 | 2.0 | 21,55 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 26.272.936,62 | 2.0 | 5,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.158.564,89 | 2.0 | 22,59 |
| PST | POSTE ITALIANE | Finanzwesen | 26.166.385,98 | 2.0 | 29,89 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 25.972.430,84 | 2.0 | 18,30 |
| IEX | IDEX | Industrie | 25.953.354,70 | 2.0 | 225,10 |
| MRU | METRO | Nichtzyklische Konsumgüter | 25.927.363,49 | 2.0 | 65,35 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 25.821.546,72 | 2.0 | 64,51 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 25.805.032,82 | 2.0 | 64,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.763.312,12 | 2.0 | 51,74 |
| BG | BAWAG GROUP AG | Finanzwesen | 25.695.670,80 | 2.0 | 207,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 25.671.201,41 | 2.0 | 3.465,33 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 25.671.261,32 | 2.0 | 73,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 25.551.404,43 | 2.0 | 60,43 |
| 7936 | ASICS | Zyklische Konsumgüter | 25.530.851,31 | 2.0 | 26,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.438.696,79 | 2.0 | 72,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 25.432.237,90 | 2.0 | 11,73 |
| METSO | METSO CORPORATION | Industrie | 25.415.713,08 | 2.0 | 21,61 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 25.363.378,44 | 2.0 | 37,02 |
| EG | EVEREST GROUP | Finanzwesen | 25.348.450,22 | 2.0 | 367,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 25.258.946,73 | 2.0 | 86,44 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.268.583,44 | 2.0 | 13,52 |
| WRB | WR BERKLEY | Finanzwesen | 25.164.523,96 | 2.0 | 69,91 |
| GIB.A | CGI INC CLASS A | IT | 25.172.556,52 | 2.0 | 68,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 25.151.312,89 | 2.0 | 28,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 25.139.213,55 | 2.0 | 16,00 |
| TRU | TRANSUNION | Industrie | 25.083.396,35 | 2.0 | 77,05 |
| FN | FABRINET | IT | 25.015.055,62 | 2.0 | 418,27 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 25.000.050,32 | 2.0 | 239,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.942.188,23 | 2.0 | 97,31 |
| RDDT | REDDIT CLASS A | Kommunikation | 24.904.318,60 | 2.0 | 146,44 |
| MAS | MASCO | Industrie | 24.908.252,56 | 2.0 | 69,38 |
| 8795 | T&D HOLDINGS | Finanzwesen | 24.829.011,00 | 2.0 | 30,67 |
| 6594 | NIDEC | Industrie | 24.781.346,30 | 2.0 | 16,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.733.513,02 | 2.0 | 8,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 24.645.304,08 | 2.0 | 99,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.646.350,90 | 2.0 | 75,34 |
| MTZ | MASTEC INC | Industrie | 24.560.190,60 | 2.0 | 240,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.475.985,28 | 2.0 | 12,69 |
| IREN | IREN | IT | 24.445.219,89 | 2.0 | 45,37 |
| LOGN | LOGITECH INTERNATIONAL | IT | 24.436.100,66 | 2.0 | 98,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 24.339.917,56 | 2.0 | 260,94 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 24.343.533,27 | 2.0 | 18,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 24.083.448,48 | 2.0 | 22,61 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 24.091.728,60 | 2.0 | 169,30 |
| WPC | W. P. CAREY REIT | Immobilien | 23.956.196,20 | 2.0 | 69,95 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 23.936.593,85 | 2.0 | 124,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.939.978,29 | 2.0 | 23,57 |
| SCG | SCENTRE GROUP | Immobilien | 23.873.190,53 | 2.0 | 2,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.814.025,66 | 2.0 | 36,49 |
| EMA | EMERA INC | Versorger | 23.782.581,60 | 2.0 | 50,47 |
| CPU | COMPUTERSHARE LTD | Industrie | 23.684.638,66 | 2.0 | 28,37 |
| TOST | TOAST CLASS A | Finanzwesen | 23.649.624,90 | 2.0 | 32,45 |
| RBA | RB GLOBAL | Industrie | 23.621.523,69 | 2.0 | 81,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 23.513.684,04 | 2.0 | 34,10 |
| AGN | AEGON | Finanzwesen | 23.525.620,55 | 2.0 | 9,17 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 23.453.649,62 | 2.0 | 14,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.465.186,21 | 2.0 | 109,30 |
| AGS | AGEAS | Finanzwesen | 23.403.273,55 | 2.0 | 85,95 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 23.377.015,89 | 2.0 | 10,47 |
| IOT | SAMSARA CLASS A | IT | 23.371.693,65 | 2.0 | 38,65 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 23.332.030,42 | 2.0 | 21,58 |
| EQX | EQUINOX GOLD | Materialien | 23.224.779,09 | 2.0 | 12,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 23.201.197,51 | 2.0 | 25,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 23.179.900,00 | 2.0 | 100,00 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 23.104.728,56 | 2.0 | 7,80 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 23.085.883,38 | 2.0 | 92,99 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 23.089.095,58 | 2.0 | 62,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.907.224,32 | 1.0 | 116,04 |
| 1812 | KAJIMA | Industrie | 22.895.001,98 | 1.0 | 33,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.779.056,90 | 1.0 | 4,96 |
| APA | APA GROUP UNITS | Versorger | 22.743.580,55 | 1.0 | 7,87 |
| NHY | NORSK HYDRO | Materialien | 22.721.132,93 | 1.0 | 10,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.686.142,23 | 1.0 | 154,73 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.650.079,44 | 1.0 | 69,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.620.278,99 | 1.0 | 10,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.551.577,03 | 1.0 | 6,13 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 22.526.452,83 | 1.0 | 20,99 |
| HEI | HEICO | Industrie | 22.486.727,68 | 1.0 | 312,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 22.370.056,34 | 1.0 | 11,91 |
| 6383 | DAIFUKU | Industrie | 22.320.418,96 | 1.0 | 36,75 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.328.977,02 | 1.0 | 17,98 |
| 3407 | ASAHI KASEI | Materialien | 22.234.209,89 | 1.0 | 10,23 |
| ELE | ENDESA SA | Versorger | 22.236.529,74 | 1.0 | 48,68 |
| 1801 | TAISEI | Industrie | 22.085.889,78 | 1.0 | 87,06 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 21.948.118,22 | 1.0 | 43,33 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 21.862.554,25 | 1.0 | 26,66 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 21.847.985,12 | 1.0 | 12,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.861.476,76 | 1.0 | 32,56 |
| FORTUM | FORTUM | Versorger | 21.717.507,55 | 1.0 | 28,81 |
| 9531 | TOKYO GAS LTD | Versorger | 21.690.587,25 | 1.0 | 40,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.666.405,15 | 1.0 | 281,49 |
| 6361 | EBARA | Industrie | 21.651.168,47 | 1.0 | 28,66 |
| TLS | TELSTRA GROUP | Kommunikation | 21.636.053,81 | 1.0 | 3,46 |
| DPLM | DIPLOMA PLC | Industrie | 21.596.105,55 | 1.0 | 96,09 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 21.586.714,39 | 1.0 | 5,57 |
| SY1 | SYMRISE AG | Materialien | 21.513.146,56 | 1.0 | 103,31 |
| COO | COOPER | Gesundheitsversorgung | 21.467.920,32 | 1.0 | 63,48 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 21.379.273,61 | 1.0 | 61,85 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 21.176.720,52 | 1.0 | 84,67 |
| BKT | BANKINTER SA | Finanzwesen | 21.158.042,88 | 1.0 | 19,29 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 21.079.578,24 | 1.0 | 91,32 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 21.031.527,30 | 1.0 | 34,05 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 21.001.175,21 | 1.0 | 51,24 |
| 6504 | FUJI ELECTRIC | Industrie | 20.960.942,34 | 1.0 | 85,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 20.930.548,67 | 1.0 | 20,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 20.933.957,14 | 1.0 | 89,69 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 20.850.069,24 | 1.0 | 51,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 20.851.576,84 | 1.0 | 24,91 |
| AKRBP | AKER BP | Energie | 20.809.089,94 | 1.0 | 39,64 |
| TIT | TELECOM ITALIA | Kommunikation | 20.781.057,19 | 1.0 | 8,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 20.782.485,36 | 1.0 | 440,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 20.789.449,50 | 1.0 | 32,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.771.822,82 | 1.0 | 135,06 |
| LII | LENNOX INTERNATIONAL | Industrie | 20.708.108,46 | 1.0 | 375,78 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.642.279,53 | 1.0 | 115,34 |
| BN4 | KEPPEL | Industrie | 20.496.673,79 | 1.0 | 9,34 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 20.476.199,37 | 1.0 | 133,89 |
| G1A | GEA GROUP AG | Industrie | 20.379.934,17 | 1.0 | 74,60 |
| 6988 | NITTO DENKO | Materialien | 20.383.216,14 | 1.0 | 20,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 20.318.927,46 | 1.0 | 125,68 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 20.198.592,88 | 1.0 | 31,44 |
| BNZL | BUNZL | Industrie | 20.194.894,37 | 1.0 | 35,67 |
| 1802 | OBAYASHI | Industrie | 20.113.659,26 | 1.0 | 20,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.058.447,81 | 1.0 | 42,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.035.595,00 | 1.0 | 34,33 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 20.040.299,72 | 1.0 | 13,43 |
| EDV | ENDEAVOUR MINING | Materialien | 19.993.614,67 | 1.0 | 63,34 |
| ENX | EURONEXT NV | Finanzwesen | 19.979.267,18 | 1.0 | 185,30 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 19.774.356,86 | 1.0 | 21,67 |
| SGE | THE SAGE GROUP | IT | 19.719.552,33 | 1.0 | 13,34 |
| TEN | TENARIS SA | Energie | 19.658.853,40 | 1.0 | 28,76 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 19.639.100,55 | 1.0 | 80,23 |
| DAL | DELTA AIR LINES | Industrie | 19.617.097,50 | 1.0 | 78,75 |
| SRG | SNAM | Versorger | 19.471.071,83 | 1.0 | 6,37 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 19.421.611,87 | 1.0 | 19,62 |
| TEL2 B | TELE2 B | Kommunikation | 19.187.511,68 | 1.0 | 17,90 |
| 9766 | KONAMI GROUP | Kommunikation | 19.142.385,03 | 1.0 | 135,02 |
| PLS | PLS GROUP LTD | Materialien | 18.995.675,54 | 1.0 | 3,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.957.632,36 | 1.0 | 135,62 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 18.837.787,71 | 1.0 | 15,78 |
| H | HYDRO ONE | Versorger | 18.826.010,86 | 1.0 | 38,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 18.680.250,05 | 1.0 | 310,95 |
| MNG | M&G PLC | Finanzwesen | 18.641.534,73 | 1.0 | 4,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.641.800,45 | 1.0 | 134,47 |
| IAG | IA FINANCIAL INC | Finanzwesen | 18.483.206,72 | 1.0 | 144,85 |
| ORSTED | ORSTED A/S | Versorger | 18.453.554,24 | 1.0 | 21,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 18.427.289,26 | 1.0 | 52,60 |
| AKZA | AKZO NOBEL | Materialien | 18.408.557,42 | 1.0 | 69,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 18.335.056,32 | 1.0 | 44,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 18.339.124,89 | 1.0 | 1,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.342.402,11 | 1.0 | 26,32 |
| BVI | BUREAU VERITAS SA | Industrie | 18.300.377,08 | 1.0 | 32,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 18.229.500,44 | 1.0 | 12,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.201.693,57 | 1.0 | 147,35 |
| SVT | SEVERN TRENT PLC | Versorger | 18.159.261,83 | 1.0 | 39,68 |
| CNA | CENTRICA PLC | Versorger | 18.093.729,47 | 1.0 | 2,05 |
| OMV | OMV | Energie | 18.028.254,91 | 1.0 | 82,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 18.010.794,16 | 1.0 | 102,94 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 17.989.638,99 | 1.0 | 77,44 |
| NVMI | NOVA | IT | 17.926.635,88 | 1.0 | 376,18 |
| ROL | ROLLINS INC | Industrie | 17.895.139,46 | 1.0 | 34,54 |
| TELIA | TELIA COMPANY | Kommunikation | 17.845.993,98 | 1.0 | 4,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.846.197,86 | 1.0 | 17,51 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 17.852.977,75 | 1.0 | 15,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.706.177,38 | 1.0 | 22,75 |
| EN | BOUYGUES SA | Industrie | 17.542.343,59 | 1.0 | 51,42 |
| 4684 | OBIC LTD | IT | 17.503.134,66 | 1.0 | 31,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 17.449.547,15 | 1.0 | 13,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.457.820,14 | 1.0 | 109.797,61 |
| NWSA | NEWS CLASS A | Kommunikation | 17.385.393,06 | 1.0 | 29,61 |
| 3402 | TORAY INDUSTRIES | Materialien | 17.390.806,06 | 1.0 | 7,97 |
| 9697 | CAPCOM LTD | Kommunikation | 17.301.380,23 | 1.0 | 27,95 |
| YAR | YARA INTERNATIONAL | Materialien | 17.244.808,23 | 1.0 | 51,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.217.621,97 | 1.0 | 4,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 17.215.533,00 | 1.0 | 10,83 |
| ALA | ALTAGAS | Versorger | 17.155.568,55 | 1.0 | 38,98 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 17.166.632,95 | 1.0 | 30,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 17.079.003,26 | 1.0 | 5,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 16.990.715,50 | 1.0 | 79,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 16.977.242,96 | 1.0 | 7,65 |
| CG | CARLYLE GROUP INC | Finanzwesen | 16.905.642,71 | 1.0 | 44,11 |
| BEAN | BELIMO N AG | Industrie | 16.820.699,39 | 1.0 | 1.051,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.806.676,07 | 1.0 | 82,62 |
| TFII | TFI INTERNATIONAL | Industrie | 16.788.923,15 | 1.0 | 132,21 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.793.638,09 | 1.0 | 5,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.786.439,56 | 1.0 | 61,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.737.851,24 | 1.0 | 19,12 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 16.706.894,64 | 1.0 | 11,37 |
| 7911 | TOPPAN HOLDINGS | Industrie | 16.583.252,52 | 1.0 | 33,09 |
| LYC | LYNAS RARE EARTHS | Materialien | 16.563.533,75 | 1.0 | 11,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 16.539.792,61 | 1.0 | 4,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 16.493.136,11 | 1.0 | 76,70 |
| X | TMX GROUP LTD | Finanzwesen | 16.382.792,76 | 1.0 | 38,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 16.316.147,36 | 1.0 | 4,93 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 16.177.647,66 | 1.0 | 78,04 |
| WSO | WATSCO | Industrie | 16.187.535,00 | 1.0 | 309,75 |
| QIA | QIAGEN | Gesundheitsversorgung | 16.191.633,03 | 1.0 | 42,65 |
| SKF B | SKF B | Industrie | 16.172.373,16 | 1.0 | 28,07 |
| TREL B | TRELLEBORG B | Industrie | 16.028.012,22 | 1.0 | 46,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 15.786.967,73 | 1.0 | 84,97 |
| RXL | REXEL SA | Industrie | 15.709.836,81 | 1.0 | 43,15 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 15.694.470,48 | 1.0 | 50,56 |
| 4523 | EISAI | Gesundheitsversorgung | 15.697.176,23 | 1.0 | 30,15 |
| TEL | TELENOR | Kommunikation | 15.570.108,79 | 1.0 | 14,63 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 15.577.639,27 | 1.0 | 19,21 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 15.558.143,99 | 1.0 | 21,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.518.966,54 | 1.0 | 3,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.499.704,58 | 1.0 | 1,84 |
| KEY | KEYERA | Energie | 15.256.228,05 | 1.0 | 41,09 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 15.200.052,21 | 1.0 | 170,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.193.040,10 | 1.0 | 44,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 14.977.477,25 | 1.0 | 984,71 |
| BNR | BRENNTAG | Industrie | 14.951.564,87 | 1.0 | 71,05 |
| FRES | FRESNILLO PLC | Materialien | 14.919.286,57 | 1.0 | 41,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.881.128,92 | 1.0 | 10.546,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 14.873.217,84 | 1.0 | 78,03 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 14.810.001,24 | 1.0 | 21,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.726.924,33 | 1.0 | 22,04 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 14.730.400,89 | 1.0 | 57,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.696.453,67 | 1.0 | 3,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.668.894,17 | 1.0 | 0,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.596.554,43 | 1.0 | 53,94 |
| EXO | EXOR NV | Finanzwesen | 14.570.972,13 | 1.0 | 83,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.547.539,11 | 1.0 | 43,02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 14.511.490,59 | 1.0 | 93,57 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 14.513.449,58 | 1.0 | 1,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.481.301,08 | 1.0 | 31,99 |
| 3659 | NEXON | Kommunikation | 14.472.537,80 | 1.0 | 20,33 |
| FGR | EIFFAGE SA | Industrie | 14.438.951,05 | 1.0 | 125,61 |
| 8331 | CHIBA BANK | Finanzwesen | 14.426.394,75 | 1.0 | 17,50 |
| 66 | MTR CORPORATION | Industrie | 14.395.892,45 | 1.0 | 4,22 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 14.364.470,64 | 1.0 | 107,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.271.605,11 | 1.0 | 34,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.069.864,72 | 1.0 | 27,40 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.997.148,17 | 1.0 | 11,06 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 13.885.211,96 | 1.0 | 66,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.830.333,85 | 1.0 | 6,53 |
| SKA B | SKANSKA B | Industrie | 13.800.207,68 | 1.0 | 28,09 |
| 7270 | SUBARU | Zyklische Konsumgüter | 13.805.220,09 | 1.0 | 16,68 |
| TLX | TALANX AG | Finanzwesen | 13.695.939,31 | 1.0 | 138,83 |
| 4689 | LY CORP | Kommunikation | 13.599.246,65 | 1.0 | 3,37 |
| 1803 | SHIMIZU | Industrie | 13.578.905,28 | 1.0 | 16,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.583.792,44 | 1.0 | 87,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 13.564.255,04 | 1.0 | 33,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.574.467,83 | 1.0 | 46,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.472.973,04 | 1.0 | 3.340,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.397.184,44 | 1.0 | 92,24 |
| FOX | FOX CLASS B | Kommunikation | 13.347.924,40 | 1.0 | 57,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 13.305.915,75 | 1.0 | 21,85 |
| SYENS | SYENSQO NV | Materialien | 13.241.221,21 | 1.0 | 95,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.199.125,81 | 1.0 | 79,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.173.376,51 | 1.0 | 9,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.179.538,94 | 1.0 | 67,31 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 13.122.373,86 | 1.0 | 3,29 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 13.090.303,84 | 1.0 | 3,04 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 13.089.284,00 | 1.0 | 133,36 |
| XRO | XERO | IT | 13.064.135,70 | 1.0 | 51,79 |
| TRYG | TRYG | Finanzwesen | 13.071.609,34 | 1.0 | 23,75 |
| KBX | KNORR BREMSE AG | Industrie | 13.056.566,53 | 1.0 | 119,27 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.941.308,47 | 1.0 | 19,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 12.902.616,95 | 1.0 | 117,87 |
| 7912 | DAI NIPPON PRINTING | Industrie | 12.878.828,14 | 1.0 | 19,94 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 12.879.215,84 | 1.0 | 6,16 |
| HOT | HOCHTIEF AG | Industrie | 12.823.609,76 | 1.0 | 507,34 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 12.824.367,40 | 1.0 | 64,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.826.661,54 | 1.0 | 8,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 12.599.208,52 | 1.0 | 87,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.565.835,09 | 1.0 | 81,16 |
| IFT | INFRATIL LTD | Finanzwesen | 12.550.196,57 | 1.0 | 8,60 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.473.757,30 | 1.0 | 5,32 |
| EPI B | EPIROC CLASS B | Industrie | 12.477.225,09 | 1.0 | 23,39 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 12.399.910,05 | 1.0 | 56,44 |
| LUG | LUNDIN GOLD | Materialien | 12.380.392,30 | 1.0 | 70,00 |
| 6525 | KOKUSAI ELECTRIC | IT | 12.290.550,46 | 1.0 | 56,61 |
| STN | STANTEC | Industrie | 12.251.071,13 | 1.0 | 70,55 |
| GET | GETLINK | Industrie | 12.224.611,32 | 1.0 | 21,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.196.822,72 | 1.0 | 158,24 |
| BCE | BCE INC | Kommunikation | 12.124.344,90 | 1.0 | 23,38 |
| WISE | WISE PLC CLASS A | Finanzwesen | 11.961.159,61 | 1.0 | 12,41 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 11.937.365,44 | 1.0 | 116,74 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 11.883.753,52 | 1.0 | 55,72 |
| SGH | SGH | Industrie | 11.776.146,45 | 1.0 | 27,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 11.781.556,91 | 1.0 | 32,04 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.734.712,21 | 1.0 | 119,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.635.869,57 | 1.0 | 12,32 |
| REA | REA GROUP LTD | Kommunikation | 11.491.221,48 | 1.0 | 112,33 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 11.447.418,45 | 1.0 | 5,64 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.370.870,79 | 1.0 | 136,41 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 11.342.989,63 | 1.0 | 4,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.251.167,12 | 1.0 | 4,59 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 11.252.171,53 | 1.0 | 18,36 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 11.233.673,77 | 1.0 | 14,15 |
| ELI | ELIA GROUP SA | Versorger | 11.207.363,14 | 1.0 | 139,88 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 11.036.133,16 | 1.0 | 120,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.002.293,85 | 1.0 | 8,98 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 10.838.885,37 | 1.0 | 7,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.788.383,84 | 1.0 | 26,11 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 10.796.127,07 | 1.0 | 12,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.667.098,50 | 1.0 | 1,58 |
| INDT | INDUTRADE | Industrie | 10.673.429,43 | 1.0 | 25,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.593.310,00 | 1.0 | 34,00 |
| SECU B | SECURITAS B | Industrie | 10.552.921,02 | 1.0 | 15,64 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 10.563.554,86 | 1.0 | 0,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.538.229,28 | 1.0 | 1,86 |
| 8136 | SANRIO | Zyklische Konsumgüter | 10.532.381,64 | 1.0 | 7,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 10.520.552,53 | 1.0 | 66,56 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 10.461.115,32 | 1.0 | 4,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.449.822,57 | 1.0 | 275,80 |
| ASX | ASX LTD | Finanzwesen | 10.429.339,14 | 1.0 | 39,91 |
| AM | DASSAULT AVIATION SA | Industrie | 10.304.937,15 | 1.0 | 324,72 |
| 7259 | AISIN | Zyklische Konsumgüter | 10.264.985,03 | 1.0 | 14,27 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.233.451,60 | 1.0 | 42,40 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 10.207.204,62 | 1.0 | 796,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 10.063.261,88 | 1.0 | 30,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.037.500,00 | 1.0 | 9,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.955.229,93 | 1.0 | 21,19 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 9.893.655,75 | 1.0 | 27,04 |
| AMUN | AMUNDI SA | Finanzwesen | 9.849.985,24 | 1.0 | 110,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.808.578,45 | 1.0 | 26,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.770.401,58 | 1.0 | 184,60 |
| ALO | ALSTOM SA | Industrie | 9.689.563,08 | 1.0 | 18,46 |
| IG | ITALGAS | Versorger | 9.668.187,26 | 1.0 | 9,66 |
| CAE | CAE | Industrie | 9.674.484,29 | 1.0 | 24,07 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.599.505,91 | 1.0 | 14,51 |
| OPCE | OPC ENERGY LTD | Versorger | 9.572.152,40 | 1.0 | 33,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 9.547.235,48 | 1.0 | 4,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.553.891,77 | 1.0 | 4,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.520.074,22 | 1.0 | 33,97 |
| HAG | HENSOLDT AG | Industrie | 9.496.133,49 | 1.0 | 91,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.480.580,13 | 1.0 | 95,00 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 9.459.812,55 | 1.0 | 28,84 |
| WTC | WISETECH GLOBAL | IT | 9.392.853,59 | 1.0 | 24,97 |
| VER | VERBUND AG | Versorger | 9.379.293,69 | 1.0 | 71,80 |
| 5201 | AGC | Industrie | 9.338.828,41 | 1.0 | 36,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.303.376,32 | 1.0 | 21,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 9.314.656,69 | 1.0 | 21,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.272.229,49 | 1.0 | 3,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 9.259.024,91 | 1.0 | 60,56 |
| ELISA | ELISA | Kommunikation | 9.260.111,92 | 1.0 | 43,21 |
| STERV | STORA ENSO CLASS R | Materialien | 9.224.906,03 | 1.0 | 12,03 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 9.221.306,92 | 1.0 | 61,97 |
| IVN | IVANHOE MINES CLASS A | Materialien | 9.193.193,17 | 1.0 | 9,76 |
| ANA | ACCIONA | Versorger | 9.205.550,50 | 1.0 | 244,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.124.677,01 | 1.0 | 8,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.053.276,52 | 1.0 | 52,26 |
| VAR | VAR ENERGI | Energie | 9.028.001,75 | 1.0 | 5,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.031.737,20 | 1.0 | 221,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.984.372,84 | 1.0 | 220,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.917.937,74 | 1.0 | 304,51 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 8.894.676,02 | 1.0 | 2,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.897.386,89 | 1.0 | 1.377,73 |
| VCX | VICINITY CENTRES | Immobilien | 8.885.770,34 | 1.0 | 1,74 |
| NEM | NEMETSCHEK | IT | 8.852.225,48 | 1.0 | 70,35 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.772.119,69 | 1.0 | 2,95 |
| 9602 | TOHO (TOKYO) | Kommunikation | 8.643.920,45 | 1.0 | 10,41 |
| IDR | INDRA SISTEMAS SA | IT | 8.648.996,95 | 1.0 | 66,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.507.760,94 | 1.0 | 37,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.447.685,74 | 1.0 | 2,08 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.439.944,30 | 1.0 | 53,23 |
| 6586 | MAKITA | Industrie | 8.410.714,17 | 1.0 | 34,01 |
| SDR | SCHRODERS PLC | Finanzwesen | 8.136.547,71 | 1.0 | 7,93 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 8.046.795,88 | 1.0 | 34,70 |
| 3003 | HULIC | Immobilien | 7.882.587,97 | 1.0 | 11,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.870.956,57 | 1.0 | 4,05 |
| 83 | SINO LAND LTD | Immobilien | 7.772.256,27 | 1.0 | 1,33 |
| QAN | QANTAS AIRWAYS | Industrie | 7.757.432,40 | 1.0 | 6,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.746.558,73 | 1.0 | 14,66 |
| MAP | MAPFRE SA | Finanzwesen | 7.696.845,83 | 1.0 | 5,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.638.527,95 | 1.0 | 201,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 7.603.540,06 | 0.0 | 60,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 7.582.694,80 | 0.0 | 44,97 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 7.253.742,29 | 0.0 | 35,49 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 7.244.630,80 | 0.0 | 76,58 |
| SOF | SOFINA SA | Finanzwesen | 7.248.305,93 | 0.0 | 296,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.207.762,40 | 0.0 | 8,45 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.166.990,73 | 0.0 | 129,98 |
| 6841 | YOKOGAWA ELECTRIC | IT | 7.053.771,66 | 0.0 | 30,26 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.047.105,63 | 0.0 | 15,30 |
| AYV | AYVENS SA | Industrie | 6.979.567,19 | 0.0 | 12,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.932.459,82 | 0.0 | 4,62 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 6.796.599,67 | 0.0 | 11,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.703.716,51 | 0.0 | 250,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.675.898,62 | 0.0 | 204,64 |
| ICL | ICL GROUP | Materialien | 6.444.129,59 | 0.0 | 5,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.448.504,04 | 0.0 | 5,07 |
| BCVN | BC VAUD N | Finanzwesen | 6.426.381,14 | 0.0 | 158,45 |
| T | TELUS | Kommunikation | 6.167.897,42 | 0.0 | 9,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.867.875,07 | 0.0 | 14.139,46 |
| INPST | INPOST SA | Industrie | 5.851.890,79 | 0.0 | 18,11 |
| BZU | BUZZI | Materialien | 5.836.829,55 | 0.0 | 46,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.820.012,70 | 0.0 | 12,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 5.829.744,42 | 0.0 | 1,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.754.729,06 | 0.0 | 6,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.634.071,69 | 0.0 | 62,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.590.303,06 | 0.0 | 5,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 5.541.474,65 | 0.0 | 16,17 |
| COV | COVIVIO SA | Immobilien | 5.509.569,84 | 0.0 | 56,19 |
| 4768 | OTSUKA CORP | IT | 5.435.455,35 | 0.0 | 22,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.386.665,70 | 0.0 | 13,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.330.269,76 | 0.0 | 15,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.201.091,28 | 0.0 | 3,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.001.687,45 | 0.0 | 83,51 |
| RAA | RATIONAL AG | Industrie | 4.982.478,28 | 0.0 | 686,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.984.247,21 | 0.0 | 31,66 |
| GFC | GECINA SA | Immobilien | 4.875.613,80 | 0.0 | 77,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.785.556,63 | 0.0 | 126,72 |
| BKW | BKW N AG | Versorger | 4.747.760,60 | 0.0 | 156,34 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.051.315,30 | 0.0 | 29,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.881.508,79 | 0.0 | 10,88 |
| 9202 | ANA HOLDINGS | Industrie | 3.512.409,29 | 0.0 | 19,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.860.104,71 | 0.0 | 72,49 |
| RED | REDEIA CORPORACION SA | Versorger | 2.551.417,36 | 0.0 | 17,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.376.181,33 | 0.0 | 58,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.215.259,35 | 0.0 | 33,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 439.211,19 | 0.0 | 116,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 378.757,48 | 0.0 | 79,16 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -138,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -121,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -91,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -79,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -56,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -52,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -49,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -34,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -34,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -30,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -25,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -21,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -20,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -18,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -12,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -11,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -5,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,28 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.345,76 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.472,49 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.643,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -806.510,42 | 0.0 | 10,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.060.492,11 | 0.0 | 123,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.280.139,71 | 0.0 | 0,65 |
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