Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1356 securities.
Note: The data shown here is as of date März 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.619.784.104,44 | 523.0 | 171,24 |
| AAPL | APPLE INC | IT | 5.913.166.031,96 | 467.0 | 252,89 |
| MSFT | MICROSOFT CORP | IT | 4.110.826.827,36 | 325.0 | 365,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.176.604.334,44 | 251.0 | 207,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.600.888.549,64 | 205.0 | 280,92 |
| AVGO | BROADCOM INC | IT | 2.217.135.769,80 | 175.0 | 309,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.172.833.552,10 | 172.0 | 280,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.897.382.696,44 | 150.0 | 547,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.673.481.744,47 | 132.0 | 372,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.263.103.045,08 | 100.0 | 291,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.142.218.272,00 | 90.0 | 897,00 |
| XOM | EXXON MOBIL CORP | Energie | 1.116.976.246,51 | 88.0 | 165,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.037.646.059,79 | 82.0 | 475,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 911.320.185,20 | 72.0 | 239,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 850.066.494,74 | 67.0 | 122,18 |
| ASML | ASML HOLDING NV | IT | 835.166.423,74 | 66.0 | 1.345,44 |
| V | VISA INC CLASS A | Financials | 821.972.858,54 | 65.0 | 305,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 691.766.132,40 | 55.0 | 979,65 |
| MA | MASTERCARD INC CLASS A | Financials | 677.760.117,50 | 54.0 | 500,75 |
| CVX | CHEVRON CORP | Energie | 636.602.067,20 | 50.0 | 207,79 |
| MU | MICRON TECHNOLOGY INC | IT | 630.894.223,82 | 50.0 | 355,46 |
| NFLX | NETFLIX INC | Kommunikation | 628.789.600,08 | 50.0 | 93,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 591.373.510,00 | 47.0 | 211,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 536.239.237,52 | 42.0 | 147,56 |
| CAT | CATERPILLAR INC | Industrie | 529.569.576,24 | 42.0 | 703,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 527.035.321,82 | 42.0 | 142,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 526.435.923,37 | 42.0 | 203,77 |
| BAC | BANK OF AMERICA CORP | Financials | 525.831.050,88 | 42.0 | 48,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 514.370.972,93 | 41.0 | 328,43 |
| CSCO | CISCO SYSTEMS INC | IT | 512.005.427,44 | 40.0 | 82,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 480.603.560,36 | 38.0 | 74,69 |
| GE | GE AEROSPACE | Industrie | 479.066.855,28 | 38.0 | 285,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 475.743.072,42 | 38.0 | 118,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 458.535.832,95 | 36.0 | 150,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 451.834.764,42 | 36.0 | 184,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 442.432.156,26 | 35.0 | 394,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 440.869.899,25 | 35.0 | 15,99 |
| AMAT | APPLIED MATERIAL INC | IT | 427.197.963,30 | 34.0 | 338,55 |
| SHEL | SHELL PLC | Energie | 425.311.377,88 | 34.0 | 46,36 |
| LRCX | LAM RESEARCH CORP | IT | 422.663.970,36 | 33.0 | 211,62 |
| RTX | RTX CORP | Industrie | 411.344.421,60 | 33.0 | 192,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 399.795.595,68 | 32.0 | 162,49 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 397.279.365,89 | 31.0 | 96,02 |
| WFC | WELLS FARGO | Financials | 394.612.999,74 | 31.0 | 79,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 392.516.917,52 | 31.0 | 822,64 |
| ORCL | ORACLE CORP | IT | 387.142.343,71 | 31.0 | 142,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 386.736.374,85 | 31.0 | 268,05 |
| GEV | GE VERNOVA INC | Industrie | 375.883.398,72 | 30.0 | 873,12 |
| LIN | LINDE PLC | Materialien | 366.961.875,96 | 29.0 | 495,49 |
| RY | ROYAL BANK OF CANADA | Financials | 357.625.868,68 | 28.0 | 160,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 356.555.326,27 | 28.0 | 241,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 346.007.160,74 | 27.0 | 308,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.767.351,24 | 27.0 | 50,74 |
| T | AT&T INC | Kommunikation | 328.431.483,84 | 26.0 | 28,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 326.292.499,79 | 26.0 | 150,83 |
| C | CITIGROUP INC | Financials | 319.971.130,65 | 25.0 | 112,41 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 317.599.669,31 | 25.0 | 21,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 317.051.737,23 | 25.0 | 119,70 |
| INTC | INTEL CORPORATION CORP | IT | 315.676.267,20 | 25.0 | 44,10 |
| MS | MORGAN STANLEY | Financials | 311.107.075,89 | 25.0 | 163,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 306.654.887,22 | 24.0 | 16,91 |
| KLAC | KLA CORP | IT | 304.911.435,60 | 24.0 | 1.451,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 300.597.431,40 | 24.0 | 353,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 297.307.674,28 | 23.0 | 91,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 295.174.962,75 | 23.0 | 488,85 |
| TTE | TOTALENERGIES | Energie | 293.753.949,86 | 23.0 | 91,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 287.332.426,64 | 23.0 | 104,57 |
| SIE | SIEMENS N AG | Industrie | 287.095.292,55 | 23.0 | 242,07 |
| BHP | BHP GROUP LTD | Materialien | 280.523.979,36 | 22.0 | 34,72 |
| SAP | SAP | IT | 280.249.626,59 | 22.0 | 166,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 279.733.138,02 | 22.0 | 193,41 |
| CRM | SALESFORCE INC | IT | 279.204.416,40 | 22.0 | 185,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 277.003.805,61 | 22.0 | 157,57 |
| DIS | WALT DISNEY | Kommunikation | 271.023.847,50 | 21.0 | 94,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 269.554.088,24 | 21.0 | 136,88 |
| AXP | AMERICAN EXPRESS | Financials | 267.464.846,74 | 21.0 | 299,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 262.759.560,15 | 21.0 | 468,55 |
| COP | CONOCOPHILLIPS | Energie | 261.949.379,25 | 21.0 | 133,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 260.217.615,00 | 21.0 | 94,47 |
| SAN | BANCO SANTANDER SA | Financials | 255.430.838,56 | 20.0 | 10,93 |
| TD | TORONTO DOMINION | Financials | 249.652.601,51 | 20.0 | 92,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 248.644.676,76 | 20.0 | 27,57 |
| ADI | ANALOG DEVICES INC | IT | 248.555.537,06 | 20.0 | 313,42 |
| ALV | ALLIANZ | Financials | 247.830.534,15 | 20.0 | 404,97 |
| BA | BOEING | Industrie | 242.124.941,80 | 19.0 | 194,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 238.502.935,57 | 19.0 | 274,91 |
| DE | DEERE | Industrie | 236.404.263,21 | 19.0 | 581,19 |
| APH | AMPHENOL CORP CLASS A | IT | 235.467.901,76 | 19.0 | 123,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 231.345.737,59 | 18.0 | 225,17 |
| UNP | UNION PACIFIC CORP | Industrie | 226.885.348,83 | 18.0 | 239,19 |
| IBE | IBERDROLA SA | Versorger | 225.487.583,47 | 18.0 | 22,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 223.695.470,56 | 18.0 | 115,47 |
| BLK | BLACKROCK INC | Financials | 222.979.198,86 | 18.0 | 968,46 |
| 6501 | HITACHI LTD | Industrie | 222.192.296,50 | 18.0 | 29,93 |
| QCOM | QUALCOMM INC | IT | 221.926.615,64 | 18.0 | 130,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 221.620.337,65 | 18.0 | 70,55 |
| ETN | EATON PLC | Industrie | 219.837.902,00 | 17.0 | 357,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.482.117,12 | 17.0 | 4.213,76 |
| USD | USD CASH | Cash und/oder Derivate | 215.246.445,31 | 17.0 | 100,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 214.841.796,18 | 17.0 | 36,87 |
| WELL | WELLTOWER INC | Immobilien | 213.488.843,91 | 17.0 | 195,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 212.761.192,55 | 17.0 | 173,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 210.698.248,15 | 17.0 | 59,88 |
| MC | LVMH | Zyklische Konsumgüter | 209.111.702,03 | 17.0 | 528,92 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 207.740.956,83 | 16.0 | 627,33 |
| ANET | ARISTA NETWORKS INC | IT | 207.572.739,00 | 16.0 | 122,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.788.243,30 | 16.0 | 236,03 |
| SPGI | S&P GLOBAL INC | Financials | 206.429.987,65 | 16.0 | 412,45 |
| ABBN | ABB LTD | Industrie | 205.813.988,08 | 16.0 | 81,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 204.650.292,63 | 16.0 | 15,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 200.109.134,16 | 16.0 | 57,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 195.560.702,88 | 15.0 | 156,36 |
| CB | CHUBB | Financials | 195.518.715,56 | 15.0 | 324,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 195.312.939,09 | 15.0 | 20,15 |
| BP. | BP PLC | Energie | 194.986.670,37 | 15.0 | 7,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 194.024.097,73 | 15.0 | 32,86 |
| INTU | INTUIT INC | IT | 191.589.371,50 | 15.0 | 432,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 191.092.696,76 | 15.0 | 196,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 190.898.668,80 | 15.0 | 59,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 189.884.051,65 | 15.0 | 188,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 189.359.963,62 | 15.0 | 21,11 |
| 8058 | MITSUBISHI CORP | Industrie | 188.529.656,59 | 15.0 | 35,42 |
| PGR | PROGRESSIVE CORP | Financials | 187.463.570,90 | 15.0 | 202,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 187.263.731,98 | 15.0 | 129,74 |
| 1299 | AIA GROUP LTD | Financials | 186.991.008,28 | 15.0 | 11,12 |
| UBSG | UBS GROUP AG | Financials | 186.878.702,29 | 15.0 | 37,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 185.730.884,11 | 15.0 | 36,83 |
| ENB | ENBRIDGE INC | Energie | 184.364.548,49 | 15.0 | 54,50 |
| SAF | SAFRAN SA | Industrie | 183.121.441,70 | 14.0 | 325,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 183.021.620,88 | 14.0 | 901,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 182.789.612,74 | 14.0 | 453,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 182.152.417,36 | 14.0 | 182,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 181.924.061,92 | 14.0 | 332,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 180.169.364,19 | 14.0 | 197,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 179.452.467,35 | 14.0 | 253,84 |
| GLW | CORNING INC | IT | 178.971.525,60 | 14.0 | 135,32 |
| 6857 | ADVANTEST CORP | IT | 175.274.161,53 | 14.0 | 143,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 175.181.781,60 | 14.0 | 863,56 |
| AIR | AIRBUS GROUP | Industrie | 174.889.602,10 | 14.0 | 188,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 174.591.911,89 | 14.0 | 87,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 174.500.563,22 | 14.0 | 27,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 173.313.747,90 | 14.0 | 64,62 |
| NEM | NEWMONT | Materialien | 172.492.636,32 | 14.0 | 99,36 |
| NOW | SERVICENOW INC | IT | 171.987.574,44 | 14.0 | 103,64 |
| TMUS | T MOBILE US INC | Kommunikation | 170.964.931,59 | 14.0 | 211,59 |
| CME | CME GROUP INC CLASS A | Financials | 169.543.824,36 | 13.0 | 297,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 166.055.220,24 | 13.0 | 28,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 165.848.962,86 | 13.0 | 93,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 164.665.693,56 | 13.0 | 70,17 |
| SO | SOUTHERN | Versorger | 163.357.036,18 | 13.0 | 95,42 |
| DUK | DUKE ENERGY CORP | Versorger | 162.413.560,36 | 13.0 | 129,38 |
| ADBE | ADOBE INC | IT | 161.755.978,48 | 13.0 | 240,88 |
| UCG | UNICREDIT | Financials | 161.590.952,44 | 13.0 | 70,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 161.467.849,54 | 13.0 | 690,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 160.848.773,32 | 13.0 | 91,22 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 159.738.627,35 | 13.0 | 48,75 |
| 8031 | MITSUI LTD | Industrie | 158.011.434,94 | 12.0 | 40,02 |
| RIO | RIO TINTO PLC | Materialien | 156.507.819,09 | 12.0 | 85,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 156.040.144,46 | 12.0 | 392,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 154.644.107,82 | 12.0 | 27,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 153.583.028,56 | 12.0 | 691,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 152.945.029,86 | 12.0 | 39,88 |
| BNP | BNP PARIBAS SA | Financials | 152.642.969,71 | 12.0 | 94,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 152.195.366,37 | 12.0 | 404,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 151.557.598,25 | 12.0 | 187,72 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 151.408.699,51 | 12.0 | 175,79 |
| BMO | BANK OF MONTREAL | Financials | 149.164.316,10 | 12.0 | 132,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 148.899.631,62 | 12.0 | 963,39 |
| WDC | WESTERN DIGITAL CORP | IT | 148.678.618,55 | 12.0 | 273,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 147.946.571,29 | 12.0 | 295,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 147.410.868,53 | 12.0 | 44,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 144.793.875,43 | 11.0 | 28,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 144.752.157,20 | 11.0 | 252,40 |
| APP | APPLOVIN CORP CLASS A | IT | 142.970.824,18 | 11.0 | 391,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 142.224.539,88 | 11.0 | 94,37 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 142.210.715,79 | 11.0 | 23,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 142.033.026,47 | 11.0 | 29,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 141.292.430,85 | 11.0 | 407,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 141.103.724,97 | 11.0 | 226,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 140.800.446,20 | 11.0 | 71,18 |
| WMB | WILLIAMS INC | Energie | 139.716.041,50 | 11.0 | 74,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 139.224.712,20 | 11.0 | 155,96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 138.820.550,48 | 11.0 | 47,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 137.297.057,73 | 11.0 | 230,51 |
| ENEL | ENEL | Versorger | 136.471.088,78 | 11.0 | 10,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 136.398.683,84 | 11.0 | 68,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 135.303.030,42 | 11.0 | 378,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 133.885.620,75 | 11.0 | 116,65 |
| MRSH | MARSH INC | Financials | 133.627.547,98 | 11.0 | 174,14 |
| EOG | EOG RESOURCES INC | Energie | 133.278.011,09 | 11.0 | 147,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 132.107.938,23 | 10.0 | 204,51 |
| ISP | INTESA SANPAOLO | Financials | 131.857.956,59 | 10.0 | 5,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 131.471.028,48 | 10.0 | 97,68 |
| NG. | NATIONAL GRID PLC | Versorger | 130.548.210,14 | 10.0 | 16,52 |
| FDX | FEDEX CORP | Industrie | 129.797.352,85 | 10.0 | 349,55 |
| BN | BROOKFIELD CORP CLASS A | Financials | 129.334.325,16 | 10.0 | 39,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 129.027.037,60 | 10.0 | 355,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 128.936.012,08 | 10.0 | 205,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 128.293.426,77 | 10.0 | 27,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 128.111.419,41 | 10.0 | 131,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.556.539,29 | 10.0 | 92,27 |
| VLO | VALERO ENERGY CORP | Energie | 126.785.147,88 | 10.0 | 248,14 |
| BX | BLACKSTONE INC | Financials | 126.737.542,24 | 10.0 | 109,63 |
| SLB | SLB NV | Energie | 126.375.885,93 | 10.0 | 52,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 125.755.981,38 | 10.0 | 601,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 125.664.097,26 | 10.0 | 756,73 |
| PWR | QUANTA SERVICES INC | Industrie | 125.433.905,76 | 10.0 | 545,64 |
| USB | US BANCORP | Financials | 125.080.058,18 | 10.0 | 51,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 124.619.024,00 | 10.0 | 480,32 |
| SU | SUNCOR ENERGY INC | Energie | 124.505.552,45 | 10.0 | 65,02 |
| 8001 | ITOCHU CORP | Industrie | 124.212.173,11 | 10.0 | 12,91 |
| MMM | 3M | Industrie | 123.865.669,62 | 10.0 | 143,99 |
| SNPS | SYNOPSYS INC | IT | 123.423.972,85 | 10.0 | 401,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 123.192.680,32 | 10.0 | 168,92 |
| RHM | RHEINMETALL AG | Industrie | 122.170.270,01 | 10.0 | 1.657,28 |
| CSX | CSX CORP | Industrie | 121.871.505,70 | 10.0 | 39,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 121.836.245,76 | 10.0 | 55,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.006.872,42 | 10.0 | 325,74 |
| INGA | ING GROEP NV | Financials | 120.909.848,82 | 10.0 | 25,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 120.363.216,70 | 10.0 | 57,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 119.605.464,18 | 9.0 | 248,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 119.253.282,91 | 9.0 | 25,33 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.097.243,65 | 9.0 | 319,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 118.849.304,88 | 9.0 | 280,62 |
| CMI | CUMMINS INC | Industrie | 118.250.950,00 | 9.0 | 530,00 |
| CI | CIGNA | Gesundheitsversorgung | 118.147.475,04 | 9.0 | 272,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 117.966.049,64 | 9.0 | 478,18 |
| DG | VINCI SA | Industrie | 117.747.874,22 | 9.0 | 146,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 117.553.604,25 | 9.0 | 1.630,99 |
| PSX | PHILLIPS | Energie | 117.268.652,95 | 9.0 | 184,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 116.931.498,42 | 9.0 | 450,01 |
| CS | AXA SA | Financials | 116.365.621,34 | 9.0 | 43,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 115.993.034,92 | 9.0 | 79,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 115.717.035,00 | 9.0 | 301,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 115.269.361,20 | 9.0 | 75,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 114.902.172,55 | 9.0 | 261,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 114.622.267,50 | 9.0 | 97,50 |
| GLEN | GLENCORE PLC | Materialien | 114.521.089,82 | 9.0 | 7,10 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 114.414.840,76 | 9.0 | 387,50 |
| BARC | BARCLAYS PLC | Financials | 113.321.030,13 | 9.0 | 5,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 112.805.915,25 | 9.0 | 1,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 112.478.918,00 | 9.0 | 274,00 |
| 6861 | KEYENCE CORP | IT | 111.979.531,64 | 9.0 | 361,57 |
| EMR | EMERSON ELECTRIC | Industrie | 111.520.741,03 | 9.0 | 126,31 |
| MCO | MOODYS CORP | Financials | 111.012.529,96 | 9.0 | 432,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 110.499.232,80 | 9.0 | 103,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 110.363.642,80 | 9.0 | 214,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 108.985.324,35 | 9.0 | 128,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 108.912.590,00 | 9.0 | 224,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 106.947.646,28 | 8.0 | 349,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 106.808.774,53 | 8.0 | 68,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 106.748.054,56 | 8.0 | 27,07 |
| INVE B | INVESTOR CLASS B | Financials | 106.330.122,01 | 8.0 | 36,83 |
| KMI | KINDER MORGAN INC | Energie | 106.230.873,26 | 8.0 | 34,07 |
| ECL | ECOLAB INC | Materialien | 105.965.835,50 | 8.0 | 264,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 105.594.849,25 | 8.0 | 294,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 105.578.988,73 | 8.0 | 39,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 105.502.700,79 | 8.0 | 210,13 |
| TRP | TC ENERGY CORP | Energie | 105.167.624,86 | 8.0 | 63,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 104.676.742,50 | 8.0 | 58,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.232.291,54 | 8.0 | 84,14 |
| LNG | CHENIERE ENERGY INC | Energie | 102.331.520,80 | 8.0 | 291,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 101.389.224,93 | 8.0 | 291,13 |
| AON | AON PLC CLASS A | Financials | 101.086.498,09 | 8.0 | 323,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 100.451.471,88 | 8.0 | 1.151,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 100.427.134,41 | 8.0 | 34,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 99.477.737,92 | 8.0 | 283,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 99.387.386,53 | 8.0 | 175,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 99.128.106,25 | 8.0 | 293,17 |
| ABX | BARRICK MINING CORP | Materialien | 98.979.064,12 | 8.0 | 37,48 |
| TEL | TE CONNECTIVITY PLC | IT | 98.878.542,40 | 8.0 | 203,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 98.268.378,52 | 8.0 | 52,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 96.839.446,15 | 8.0 | 45,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.163.921,72 | 8.0 | 62,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 96.015.778,92 | 8.0 | 34,46 |
| 7974 | NINTENDO LTD | Kommunikation | 95.694.950,68 | 8.0 | 56,31 |
| SRE | SEMPRA | Versorger | 95.473.122,00 | 8.0 | 95,54 |
| CTAS | CINTAS CORP | Industrie | 95.325.111,75 | 8.0 | 168,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 95.014.819,53 | 8.0 | 44,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 94.811.325,44 | 7.0 | 1.893,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 94.249.665,00 | 7.0 | 174,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.725.376,03 | 7.0 | 3.395,97 |
| PCAR | PACCAR INC | Industrie | 93.679.214,43 | 7.0 | 115,33 |
| CTVA | CORTEVA INC | Materialien | 93.137.020,35 | 7.0 | 82,73 |
| REL | RELX PLC | Industrie | 92.834.049,41 | 7.0 | 32,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 92.424.574,80 | 7.0 | 181,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 92.007.415,75 | 7.0 | 44,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 92.010.260,40 | 7.0 | 151,96 |
| AFL | AFLAC INC | Financials | 91.703.754,81 | 7.0 | 108,21 |
| NWG | NATWEST GROUP PLC | Financials | 91.468.837,32 | 7.0 | 7,14 |
| OKE | ONEOK INC | Energie | 90.934.039,53 | 7.0 | 93,57 |
| ENGI | ENGIE SA | Versorger | 90.620.441,63 | 7.0 | 31,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 90.519.472,32 | 7.0 | 131,06 |
| KKR | KKR AND CO INC | Financials | 90.252.230,86 | 7.0 | 89,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 89.595.729,63 | 7.0 | 318,03 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 89.163.014,77 | 7.0 | 50,73 |
| ENI | ENI | Energie | 88.385.951,57 | 7.0 | 27,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 88.200.383,67 | 7.0 | 60,27 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 87.869.054,30 | 7.0 | 36,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 87.681.910,25 | 7.0 | 40,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 87.555.228,71 | 7.0 | 16,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 87.204.313,53 | 7.0 | 101,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 87.000.658,96 | 7.0 | 175,82 |
| CIEN | CIENA CORP | IT | 86.731.672,59 | 7.0 | 387,99 |
| VST | VISTRA CORP | Versorger | 85.513.251,70 | 7.0 | 152,30 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 85.301.215,84 | 7.0 | 49,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 85.185.126,77 | 7.0 | 119,08 |
| ALL | ALLSTATE CORP | Financials | 85.054.095,52 | 7.0 | 207,16 |
| BAS | BASF N | Materialien | 85.001.600,04 | 7.0 | 58,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 84.963.588,63 | 7.0 | 210,27 |
| DBK | DEUTSCHE BANK AG | Financials | 84.260.471,11 | 7.0 | 29,15 |
| NDA FI | NORDEA BANK | Financials | 84.196.666,16 | 7.0 | 16,49 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 84.177.243,74 | 7.0 | 142,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.876.364,00 | 7.0 | 117,00 |
| FTNT | FORTINET INC | IT | 83.411.633,76 | 7.0 | 81,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 82.799.661,95 | 7.0 | 111,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 82.768.975,17 | 7.0 | 274,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 82.506.161,34 | 7.0 | 116,63 |
| 9433 | KDDI CORP | Kommunikation | 82.022.202,74 | 6.0 | 16,97 |
| SNOW | SNOWFLAKE INC | IT | 81.255.255,48 | 6.0 | 162,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.199.074,00 | 6.0 | 250,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 81.127.268,25 | 6.0 | 70,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 80.905.232,08 | 6.0 | 71,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 80.858.645,60 | 6.0 | 78,25 |
| FAST | FASTENAL | Industrie | 80.719.337,79 | 6.0 | 45,11 |
| ADSK | AUTODESK INC | IT | 80.125.524,19 | 6.0 | 239,83 |
| GLE | SOCIETE GENERALE SA | Financials | 80.093.688,25 | 6.0 | 73,15 |
| VOLV B | VOLVO CLASS B | Industrie | 79.966.041,11 | 6.0 | 31,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 79.396.301,51 | 6.0 | 129,27 |
| D | DOMINION ENERGY INC | Versorger | 79.232.848,80 | 6.0 | 60,90 |
| EOAN | E.ON N | Versorger | 78.648.828,24 | 6.0 | 21,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 78.180.981,48 | 6.0 | 196,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 78.185.341,80 | 6.0 | 207,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 78.010.135,29 | 6.0 | 281,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 77.971.953,84 | 6.0 | 1.058,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 77.691.129,60 | 6.0 | 688,80 |
| TER | TERADYNE INC | IT | 77.207.007,06 | 6.0 | 297,34 |
| GWW | WW GRAINGER INC | Industrie | 77.025.680,16 | 6.0 | 1.065,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 76.851.494,46 | 6.0 | 109,98 |
| URI | UNITED RENTALS INC | Industrie | 76.561.477,44 | 6.0 | 742,22 |
| AME | AMETEK INC | Industrie | 76.391.845,74 | 6.0 | 211,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.279.780,81 | 6.0 | 201,91 |
| 8002 | MARUBENI CORP | Industrie | 76.248.154,90 | 6.0 | 35,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 75.840.401,20 | 6.0 | 1.358,66 |
| SREN | SWISS RE AG | Financials | 75.801.870,33 | 6.0 | 160,92 |
| CABK | CAIXABANK SA | Financials | 75.728.718,75 | 6.0 | 11,73 |
| DHL | DEUTSCHE POST AG | Industrie | 75.537.600,62 | 6.0 | 51,61 |
| DSV | DSV | Industrie | 74.756.255,12 | 6.0 | 235,53 |
| EXC | EXELON CORP | Versorger | 74.638.220,80 | 6.0 | 48,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 74.586.093,06 | 6.0 | 99,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 74.455.316,52 | 6.0 | 64,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 74.241.291,89 | 6.0 | 17,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 74.106.646,08 | 6.0 | 622,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.773.664,30 | 6.0 | 82,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.749.172,18 | 6.0 | 573,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 73.542.572,34 | 6.0 | 157,38 |
| ETR | ENTERGY CORP | Versorger | 73.499.127,30 | 6.0 | 102,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.425.744,69 | 6.0 | 217,27 |
| XEL | XCEL ENERGY INC | Versorger | 73.386.992,72 | 6.0 | 77,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 72.508.679,25 | 6.0 | 27,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 72.471.661,95 | 6.0 | 59,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 72.315.606,40 | 6.0 | 11,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 72.058.021,59 | 6.0 | 227,70 |
| CCO | CAMECO CORP | Energie | 71.651.427,53 | 6.0 | 104,67 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 71.448.182,97 | 6.0 | 37,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.310.286,89 | 6.0 | 221,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 71.173.754,64 | 6.0 | 71,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 71.087.983,07 | 6.0 | 46,33 |
| NOKIA | NOKIA | IT | 70.956.203,07 | 6.0 | 8,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 70.440.801,67 | 6.0 | 44,17 |
| 5803 | FUJIKURA LTD | Industrie | 70.399.755,74 | 6.0 | 176,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 70.361.524,72 | 6.0 | 61,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.309.792,08 | 6.0 | 4,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.851.942,24 | 6.0 | 23,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 69.349.724,64 | 5.0 | 328,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 69.053.684,47 | 5.0 | 694,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.445.375,25 | 5.0 | 74,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 68.411.306,52 | 5.0 | 32,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 68.157.143,67 | 5.0 | 54,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.551.000,48 | 5.0 | 245,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 67.489.172,90 | 5.0 | 156,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 67.181.691,17 | 5.0 | 40,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 66.971.112,06 | 5.0 | 67,75 |
| HOLN | HOLCIM LTD AG | Materialien | 66.633.888,68 | 5.0 | 83,52 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 66.484.819,69 | 5.0 | 56,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 66.283.560,64 | 5.0 | 82,64 |
| EQT | EQT CORP | Energie | 66.134.368,42 | 5.0 | 66,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 66.039.228,35 | 5.0 | 20,75 |
| NUE | NUCOR CORP | Materialien | 65.956.271,03 | 5.0 | 166,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 65.308.988,59 | 5.0 | 301,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 65.262.973,38 | 5.0 | 89,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 65.003.476,00 | 5.0 | 45,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 64.955.190,56 | 5.0 | 45,41 |
| MSCI | MSCI INC | Financials | 64.896.250,32 | 5.0 | 534,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.831.236,47 | 5.0 | 134,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.792.489,54 | 5.0 | 268,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 64.693.754,31 | 5.0 | 6,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 64.624.139,32 | 5.0 | 134,81 |
| 8053 | SUMITOMO CORP | Industrie | 64.615.046,85 | 5.0 | 36,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 64.526.137,01 | 5.0 | 322,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.035.705,35 | 5.0 | 448,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 63.942.702,80 | 5.0 | 23,32 |
| NDAQ | NASDAQ INC | Financials | 63.745.521,04 | 5.0 | 83,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 63.750.724,00 | 5.0 | 18,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.534.778,84 | 5.0 | 354,82 |
| MET | METLIFE INC | Financials | 63.416.186,02 | 5.0 | 69,74 |
| WCN | WASTE CONNECTIONS INC | Industrie | 63.390.222,46 | 5.0 | 157,18 |
| LR | LEGRAND SA | Industrie | 63.166.326,54 | 5.0 | 153,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.092.841,00 | 5.0 | 80,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 62.485.192,63 | 5.0 | 16,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.419.751,36 | 5.0 | 111,52 |
| PRU | PRUDENTIAL PLC | Financials | 62.378.392,92 | 5.0 | 14,12 |
| UCB | UCB SA | Gesundheitsversorgung | 62.365.886,86 | 5.0 | 290,02 |
| VTR | VENTAS REIT INC | Immobilien | 62.300.676,68 | 5.0 | 82,66 |
| ORA | ORANGE SA | Kommunikation | 62.115.037,77 | 5.0 | 19,91 |
| 6146 | DISCO CORP | IT | 62.009.726,62 | 5.0 | 422,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 61.927.534,89 | 5.0 | 236,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 61.779.628,50 | 5.0 | 173,38 |
| 6301 | KOMATSU LTD | Industrie | 61.555.002,61 | 5.0 | 40,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.510.051,99 | 5.0 | 75,46 |
| SSE | SSE PLC | Versorger | 61.405.877,32 | 5.0 | 33,43 |
| SAND | SANDVIK | Industrie | 61.384.218,82 | 5.0 | 36,91 |
| RWE | RWE AG | Versorger | 61.279.977,09 | 5.0 | 64,63 |
| STT | STATE STREET CORP | Financials | 61.163.748,40 | 5.0 | 125,66 |
| ASM | ASM INTERNATIONAL NV | IT | 60.913.804,01 | 5.0 | 784,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.729.939,44 | 5.0 | 1,37 |
| COHR | COHERENT CORP | IT | 60.301.859,40 | 5.0 | 243,29 |
| PCG | PG&E CORP | Versorger | 60.119.532,81 | 5.0 | 17,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 59.777.083,21 | 5.0 | 128,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 59.264.742,78 | 5.0 | 72,33 |
| CVE | CENOVUS ENERGY | Energie | 58.581.171,47 | 5.0 | 26,00 |
| DDOG | DATADOG INC CLASS A | IT | 58.585.324,60 | 5.0 | 124,30 |
| RIO | RIO TINTO LTD | Materialien | 58.458.327,45 | 5.0 | 104,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.287.801,03 | 5.0 | 351,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.343.092,80 | 5.0 | 194,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 57.171.955,81 | 5.0 | 26,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.153.351,08 | 5.0 | 52,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.975.467,07 | 5.0 | 28,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 56.852.897,64 | 4.0 | 135,96 |
| NTR | NUTRIEN LTD | Materialien | 56.839.655,99 | 4.0 | 73,66 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 56.773.045,26 | 4.0 | 580,11 |
| K | KINROSS GOLD CORP | Materialien | 56.547.845,10 | 4.0 | 27,91 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 56.491.819,13 | 4.0 | 80,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.444.169,16 | 4.0 | 202,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 56.452.164,19 | 4.0 | 17,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 56.368.120,04 | 4.0 | 29,78 |
| 6702 | FUJITSU LTD | IT | 56.378.240,63 | 4.0 | 20,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.260.228,24 | 4.0 | 187,93 |
| 8591 | ORIX CORP | Financials | 55.863.526,26 | 4.0 | 29,86 |
| EQNR | EQUINOR | Energie | 55.743.562,27 | 4.0 | 41,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.585.638,72 | 4.0 | 26,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.083.632,10 | 4.0 | 114,02 |
| MSTR | STRATEGY INC CLASS A | IT | 54.901.419,30 | 4.0 | 132,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.892.827,17 | 4.0 | 38,05 |
| MTB | M&T BANK CORP | Financials | 54.737.140,99 | 4.0 | 205,73 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 54.455.653,07 | 4.0 | 23,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 54.198.212,08 | 4.0 | 190,54 |
| FER | FERROVIAL | Industrie | 54.165.522,10 | 4.0 | 63,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 54.035.201,11 | 4.0 | 25,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 53.875.466,46 | 4.0 | 450,46 |
| REP | REPSOL SA | Energie | 53.820.644,40 | 4.0 | 27,89 |
| CCI | CROWN CASTLE INC | Immobilien | 53.791.580,97 | 4.0 | 77,97 |
| ASSA B | ASSA ABLOY B | Industrie | 53.794.934,23 | 4.0 | 35,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.713.741,65 | 4.0 | 62,56 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 53.595.482,83 | 4.0 | 1.723,11 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 53.314.031,25 | 4.0 | 9,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.150.316,96 | 4.0 | 94,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.109.000,60 | 4.0 | 64,20 |
| EME | EMCOR GROUP INC | Industrie | 53.112.871,37 | 4.0 | 726,31 |
| G | ASSICURAZIONI GENERALI | Financials | 52.997.962,76 | 4.0 | 38,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.979.081,15 | 4.0 | 1.685,89 |
| VMC | VULCAN MATERIALS | Materialien | 52.810.103,28 | 4.0 | 266,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.811.095,44 | 4.0 | 113,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 52.432.162,86 | 4.0 | 79,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.244.746,40 | 4.0 | 17,57 |
| 6954 | FANUC CORP | Industrie | 51.915.154,86 | 4.0 | 36,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 51.878.877,05 | 4.0 | 107,97 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 51.666.138,48 | 4.0 | 8,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.473.523,57 | 4.0 | 95,27 |
| XYZ | BLOCK INC CLASS A | Financials | 51.392.393,73 | 4.0 | 59,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 51.231.292,50 | 4.0 | 222,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 51.188.316,10 | 4.0 | 18,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.720.923,50 | 4.0 | 98,85 |
| HAL | HALLIBURTON | Energie | 50.692.439,97 | 4.0 | 38,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 50.587.884,32 | 4.0 | 121,89 |
| DVN | DEVON ENERGY CORP | Energie | 50.240.942,70 | 4.0 | 51,35 |
| IR | INGERSOLL RAND INC | Industrie | 50.004.144,03 | 4.0 | 81,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 49.860.599,94 | 4.0 | 180,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.754.570,93 | 4.0 | 28,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 49.757.337,02 | 4.0 | 15,43 |
| FISV | FISERV INC | Financials | 49.742.179,40 | 4.0 | 55,54 |
| CLS | CELESTICA INC | IT | 49.609.107,89 | 4.0 | 273,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.537.408,52 | 4.0 | 232,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 49.441.276,80 | 4.0 | 147,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.343.355,74 | 4.0 | 71,54 |
| NRG | NRG ENERGY INC | Versorger | 49.029.531,58 | 4.0 | 146,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 48.953.936,97 | 4.0 | 76,47 |
| AEE | AMEREN CORP | Versorger | 48.926.419,08 | 4.0 | 108,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 48.760.452,72 | 4.0 | 40,68 |
| ERIC B | ERICSSON B | IT | 48.769.819,63 | 4.0 | 11,62 |
| GIVN | GIVAUDAN SA | Materialien | 48.772.026,97 | 4.0 | 3.334,38 |
| 6701 | NEC CORP | IT | 48.608.098,21 | 4.0 | 24,68 |
| III | 3I GROUP PLC | Financials | 48.609.556,06 | 4.0 | 30,70 |
| DOV | DOVER CORP | Industrie | 48.596.344,85 | 4.0 | 209,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 48.493.934,72 | 4.0 | 77,44 |
| DANSKE | DANSKE BANK | Financials | 48.308.683,17 | 4.0 | 49,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 48.312.873,75 | 4.0 | 53,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.159.403,60 | 4.0 | 169,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.137.978,28 | 4.0 | 3,85 |
| CPRT | COPART INC | Industrie | 47.880.089,82 | 4.0 | 33,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.634.659,91 | 4.0 | 9,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 47.460.105,88 | 4.0 | 522,28 |
| EXPN | EXPERIAN PLC | Industrie | 47.423.583,38 | 4.0 | 33,98 |
| PAYX | PAYCHEX INC | Industrie | 47.388.547,78 | 4.0 | 93,59 |
| PRY | PRYSMIAN | Industrie | 47.243.866,40 | 4.0 | 110,65 |
| POLI | BANK HAPOALIM BM | Financials | 47.253.105,13 | 4.0 | 24,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 47.110.139,44 | 4.0 | 10,85 |
| DTE | DTE ENERGY | Versorger | 47.086.878,51 | 4.0 | 144,39 |
| 9432 | NTT INC | Kommunikation | 47.055.881,75 | 4.0 | 0,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 47.050.311,68 | 4.0 | 133,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.033.527,82 | 4.0 | 1.055,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.976.738,91 | 4.0 | 13,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 46.929.454,80 | 4.0 | 16,49 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.571.842,08 | 4.0 | 44,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 46.539.586,51 | 4.0 | 141,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.424.706,35 | 4.0 | 69,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 46.263.048,81 | 4.0 | 100,21 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 46.205.203,10 | 4.0 | 25,14 |
| FTS | FORTIS INC | Versorger | 46.137.321,30 | 4.0 | 55,66 |
| FE | FIRSTENERGY CORP | Versorger | 45.911.280,25 | 4.0 | 50,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 45.763.474,68 | 4.0 | 210,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.639.144,88 | 4.0 | 60,76 |
| HO | THALES SA | Industrie | 45.575.133,86 | 4.0 | 278,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 45.447.377,04 | 4.0 | 300,56 |
| VICI | VICI PPTYS INC | Immobilien | 45.112.108,16 | 4.0 | 27,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 45.092.246,27 | 4.0 | 15,88 |
| RKLB | ROCKET LAB CORP | Industrie | 45.071.506,62 | 4.0 | 65,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.001.484,16 | 4.0 | 25,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 45.010.174,40 | 4.0 | 66,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 44.926.933,20 | 4.0 | 286,80 |
| JBL | JABIL INC | IT | 44.914.745,25 | 4.0 | 264,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 44.564.951,20 | 4.0 | 279,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.292.174,33 | 4.0 | 1,48 |
| CBK | COMMERZBANK AG | Financials | 44.258.429,01 | 3.0 | 36,34 |
| DOW | DOW INC | Materialien | 44.141.708,67 | 3.0 | 39,47 |
| AMRZ | AMRIZE AG | Materialien | 44.123.292,00 | 3.0 | 55,20 |
| WDAY | WORKDAY INC CLASS A | IT | 44.050.857,16 | 3.0 | 127,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 43.938.709,22 | 3.0 | 18,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.802.326,32 | 3.0 | 178,28 |
| SWED A | SWEDBANK | Financials | 43.591.015,56 | 3.0 | 32,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 43.571.028,13 | 3.0 | 207,45 |
| KBC | KBC GROEP | Financials | 43.473.442,05 | 3.0 | 120,03 |
| 1605 | INPEX CORP | Energie | 43.447.387,71 | 3.0 | 29,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.396.990,62 | 3.0 | 183,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 43.370.678,81 | 3.0 | 66,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 43.303.280,31 | 3.0 | 14,97 |
| XYL | XYLEM INC | Industrie | 43.271.869,62 | 3.0 | 119,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 43.165.556,27 | 3.0 | 27,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 43.144.797,39 | 3.0 | 907,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.029.061,73 | 3.0 | 90,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.916.389,84 | 3.0 | 174,42 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 42.763.279,37 | 3.0 | 38,93 |
| RJF | RAYMOND JAMES INC | Financials | 42.584.711,40 | 3.0 | 144,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.465.326,19 | 3.0 | 70,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.369.486,06 | 3.0 | 67,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.319.648,72 | 3.0 | 57,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 42.056.586,25 | 3.0 | 185,75 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 42.045.291,70 | 3.0 | 11,92 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 41.974.012,08 | 3.0 | 711,81 |
| EXE | EXPAND ENERGY CORP | Energie | 41.923.373,90 | 3.0 | 111,05 |
| CTRA | COTERRA ENERGY INC | Energie | 41.902.180,41 | 3.0 | 35,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.777.875,67 | 3.0 | 137,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.757.060,98 | 3.0 | 130,49 |
| PPL | PPL CORP | Versorger | 41.685.016,64 | 3.0 | 37,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.553.780,84 | 3.0 | 137,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.488.105,82 | 3.0 | 191,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 41.462.760,00 | 3.0 | 66,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 41.347.276,17 | 3.0 | 154,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.301.063,96 | 3.0 | 611,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 41.259.779,96 | 3.0 | 119,23 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.044.029,35 | 3.0 | 20,81 |
| 7751 | CANON INC | IT | 40.867.781,12 | 3.0 | 27,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 40.838.479,60 | 3.0 | 134,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 40.664.201,46 | 3.0 | 45,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 40.617.985,51 | 3.0 | 8,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 40.585.704,47 | 3.0 | 0,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 40.534.774,92 | 3.0 | 303,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.405.754,67 | 3.0 | 48,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.365.869,61 | 3.0 | 47,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.355.347,83 | 3.0 | 42,33 |
| MKL | MARKEL GROUP INC | Financials | 40.162.188,88 | 3.0 | 1.899,64 |
| ADYEN | ADYEN NV | Financials | 40.044.590,64 | 3.0 | 1.013,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 39.992.988,44 | 3.0 | 132,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.957.287,01 | 3.0 | 66,09 |
| SIKA | SIKA AG | Materialien | 39.942.819,36 | 3.0 | 163,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 39.553.691,22 | 3.0 | 60,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.557.378,77 | 3.0 | 150,41 |
| DNB | DNB BANK | Financials | 39.534.666,56 | 3.0 | 29,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.512.423,04 | 3.0 | 117,12 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 39.483.964,93 | 3.0 | 28,27 |
| ES | EVERSOURCE ENERGY | Versorger | 39.325.869,52 | 3.0 | 67,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.298.271,04 | 3.0 | 521,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 39.249.350,00 | 3.0 | 1.270,00 |
| FTAI | FTAI AVIATION LTD | Industrie | 39.152.641,50 | 3.0 | 239,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 39.104.521,53 | 3.0 | 37,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 39.057.746,22 | 3.0 | 665,81 |
| FICO | FAIR ISAAC CORP | IT | 39.060.549,76 | 3.0 | 1.039,84 |
| Q | QNITY ELECTRONICS INC | IT | 38.965.038,88 | 3.0 | 112,78 |
| HUBB | HUBBELL INC | Industrie | 38.817.303,63 | 3.0 | 481,67 |
| SAMPO | SAMPO CLASS A | Financials | 38.747.631,55 | 3.0 | 10,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 38.666.549,26 | 3.0 | 15,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.598.593,15 | 3.0 | 196,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.523.533,58 | 3.0 | 268,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.453.265,04 | 3.0 | 16,69 |
| FLEX | FLEX LTD | IT | 38.396.916,36 | 3.0 | 64,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.402.053,74 | 3.0 | 28,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.357.693,16 | 3.0 | 105,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.364.237,12 | 3.0 | 58,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 37.991.590,70 | 3.0 | 1.047,70 |
| AV. | AVIVA PLC | Financials | 37.905.331,31 | 3.0 | 7,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 37.858.038,97 | 3.0 | 25,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.690.772,25 | 3.0 | 75,31 |
| 6762 | TDK CORP | IT | 37.625.783,67 | 3.0 | 13,13 |
| FMG | FORTESCUE LTD | Materialien | 37.455.430,86 | 3.0 | 13,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 37.304.080,55 | 3.0 | 150,05 |
| CMS | CMS ENERGY CORP | Versorger | 37.105.768,59 | 3.0 | 76,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 36.829.242,27 | 3.0 | 532,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 36.634.944,40 | 3.0 | 132,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.639.934,56 | 3.0 | 93,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 36.642.401,36 | 3.0 | 107,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.558.272,10 | 3.0 | 198,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.516.522,35 | 3.0 | 157,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.494.123,66 | 3.0 | 12,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 36.478.888,50 | 3.0 | 7,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 36.304.799,70 | 3.0 | 163,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 36.224.143,41 | 3.0 | 45,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.129.388,72 | 3.0 | 167,66 |
| AENA | AENA SME SA | Industrie | 36.100.208,85 | 3.0 | 29,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 35.784.978,78 | 3.0 | 49,73 |
| KNEBV | KONE | Industrie | 35.744.816,50 | 3.0 | 63,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.599.629,00 | 3.0 | 198,15 |
| NBIS | NEBIUS NV CLASS A | IT | 35.325.523,38 | 3.0 | 105,97 |
| IMO | IMPERIAL OIL LTD | Energie | 35.149.768,01 | 3.0 | 127,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.949.728,10 | 3.0 | 5,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.919.875,70 | 3.0 | 50,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.898.063,02 | 3.0 | 14,64 |
| MT | ARCELORMITTAL SA | Materialien | 34.817.763,58 | 3.0 | 51,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.796.151,89 | 3.0 | 5,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.747.371,82 | 3.0 | 47,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.721.453,36 | 3.0 | 405,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 34.707.803,37 | 3.0 | 105,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.599.083,04 | 3.0 | 88,94 |
| STMPA | STMICROELECTRONICS NV | IT | 34.574.279,67 | 3.0 | 33,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.562.311,51 | 3.0 | 13,66 |
| GEBN | GEBERIT AG | Industrie | 34.493.657,11 | 3.0 | 677,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.478.314,60 | 3.0 | 11,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.254.897,98 | 3.0 | 157,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 34.078.934,18 | 3.0 | 120,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.090.450,24 | 3.0 | 180,56 |
| 7013 | IHI CORP | Industrie | 34.067.399,24 | 3.0 | 21,84 |
| HLMA | HALMA PLC | IT | 34.023.555,78 | 3.0 | 50,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.007.098,42 | 3.0 | 27,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.958.449,09 | 3.0 | 92,79 |
| STE | STERIS | Gesundheitsversorgung | 33.846.963,84 | 3.0 | 223,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 33.792.888,32 | 3.0 | 48,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 33.700.307,83 | 3.0 | 11,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 33.634.380,81 | 3.0 | 33,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.546.571,82 | 3.0 | 73,09 |
| VRSN | VERISIGN INC | IT | 33.478.539,60 | 3.0 | 250,80 |
| VLTO | VERALTO CORP | Industrie | 33.449.171,32 | 3.0 | 86,39 |
| EFX | EQUIFAX INC | Industrie | 33.432.800,31 | 3.0 | 174,51 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.433.979,27 | 3.0 | 26,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.428.370,25 | 3.0 | 22,84 |
| HEXA B | HEXAGON CLASS B | IT | 33.431.427,35 | 3.0 | 9,81 |
| NI | NISOURCE INC | Versorger | 33.234.316,16 | 3.0 | 45,44 |
| CPAY | CORPAY INC | Financials | 33.211.310,28 | 3.0 | 293,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.077.978,89 | 3.0 | 59,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.081.231,58 | 3.0 | 76,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 33.006.328,59 | 3.0 | 91,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.992.583,96 | 3.0 | 7,57 |
| WSP | WSP GLOBAL INC | Industrie | 32.801.297,40 | 3.0 | 157,20 |
| KER | KERING SA | Zyklische Konsumgüter | 32.777.592,48 | 3.0 | 291,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.715.672,00 | 3.0 | 132,00 |
| MDB | MONGODB INC CLASS A | IT | 32.662.073,60 | 3.0 | 241,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.623.978,49 | 3.0 | 167,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 32.536.458,36 | 3.0 | 175,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.472.052,02 | 3.0 | 133,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 32.418.700,82 | 3.0 | 320,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.356.812,36 | 3.0 | 40,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.334.454,27 | 3.0 | 218,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 32.241.095,48 | 3.0 | 357,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 32.152.444,86 | 3.0 | 46,94 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 32.068.122,90 | 3.0 | 179,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 32.033.486,50 | 3.0 | 36,02 |
| NN | NN GROUP NV | Financials | 31.940.239,11 | 3.0 | 76,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 31.899.821,46 | 3.0 | 46,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.877.259,04 | 3.0 | 32,27 |
| BXB | BRAMBLES LTD | Industrie | 31.819.850,02 | 3.0 | 15,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.760.962,11 | 3.0 | 75,69 |
| TWLO | TWILIO INC CLASS A | IT | 31.693.721,80 | 3.0 | 126,10 |
| SCMN | SWISSCOM AG | Kommunikation | 31.653.569,40 | 3.0 | 875,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.588.066,28 | 2.0 | 253,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.497.352,48 | 2.0 | 18,80 |
| 6971 | KYOCERA CORP | IT | 31.475.114,60 | 2.0 | 15,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 31.442.809,64 | 2.0 | 87,86 |
| SAAB B | SAAB CLASS B | Industrie | 31.391.276,08 | 2.0 | 65,22 |
| NTAP | NETAPP INC | IT | 31.346.593,95 | 2.0 | 104,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.270.925,60 | 2.0 | 124,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.181.706,58 | 2.0 | 17,98 |
| FTV | FORTIVE CORP | Industrie | 31.129.777,98 | 2.0 | 54,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.880.001,09 | 2.0 | 100,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 30.865.576,28 | 2.0 | 21,56 |
| BT.A | BT GROUP PLC | Kommunikation | 30.874.477,29 | 2.0 | 2,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.751.627,10 | 2.0 | 15,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.705.074,64 | 2.0 | 1.896,78 |
| BRO | BROWN & BROWN INC | Financials | 30.638.143,02 | 2.0 | 65,14 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.419.558,82 | 2.0 | 70,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.393.051,46 | 2.0 | 28,73 |
| FSLR | FIRST SOLAR INC | IT | 30.375.957,63 | 2.0 | 185,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.331.987,36 | 2.0 | 62,96 |
| NSIS B | NOVOZYMES B | Materialien | 30.268.539,96 | 2.0 | 57,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 30.163.520,60 | 2.0 | 77,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.116.913,16 | 2.0 | 103,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.112.390,03 | 2.0 | 18,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 30.082.244,25 | 2.0 | 12,18 |
| PSTG | EVERPURE INC CLASS A | IT | 30.065.266,44 | 2.0 | 62,04 |
| L | LOEWS CORP | Financials | 30.018.928,04 | 2.0 | 106,87 |
| CRWV | COREWEAVE INC CLASS A | IT | 30.023.296,40 | 2.0 | 80,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.025.935,52 | 2.0 | 142,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.973.411,00 | 2.0 | 212,60 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 29.973.551,55 | 2.0 | 31,93 |
| WRB | WR BERKLEY CORP | Financials | 29.936.589,28 | 2.0 | 65,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 29.909.089,29 | 2.0 | 43,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 29.710.523,75 | 2.0 | 80,35 |
| KEY | KEYCORP | Financials | 29.694.159,60 | 2.0 | 19,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 29.683.685,64 | 2.0 | 79,32 |
| TOU | TOURMALINE OIL CORP | Energie | 29.621.820,38 | 2.0 | 48,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.602.720,70 | 2.0 | 3,73 |
| SNA | SNAP ON INC | Industrie | 29.517.842,00 | 2.0 | 362,00 |
| HPQ | HP INC | IT | 29.498.877,24 | 2.0 | 19,32 |
| BPE | BPER BANCA | Financials | 29.493.196,13 | 2.0 | 12,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.472.251,11 | 2.0 | 1,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.457.822,42 | 2.0 | 6.530,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.211.029,76 | 2.0 | 125,76 |
| TXT | TEXTRON INC | Industrie | 29.197.698,30 | 2.0 | 88,89 |
| WRT1V | WARTSILA | Industrie | 29.167.200,45 | 2.0 | 37,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.033.761,80 | 2.0 | 248,12 |
| SAB | BANCO DE SABADELL SA | Financials | 28.981.407,02 | 2.0 | 3,52 |
| A5G | AIB GROUP PLC | Financials | 28.724.304,07 | 2.0 | 9,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.714.904,62 | 2.0 | 18,06 |
| VNA | VONOVIA SE | Immobilien | 28.698.693,09 | 2.0 | 24,24 |
| ALFA | ALFA LAVAL | Industrie | 28.675.043,17 | 2.0 | 54,83 |
| ABN | ABN AMRO BANK NV | Financials | 28.642.198,28 | 2.0 | 31,05 |
| AMCR | AMCOR PLC | Materialien | 28.601.063,46 | 2.0 | 39,87 |
| ENTG | ENTEGRIS INC | IT | 28.531.217,50 | 2.0 | 115,75 |
| PTC | PTC INC | IT | 28.504.907,37 | 2.0 | 144,01 |
| BALL | BALL CORP | Materialien | 28.458.120,60 | 2.0 | 59,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.389.460,90 | 2.0 | 89,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.319.741,63 | 2.0 | 3,22 |
| IP | INTERNATIONAL PAPER | Materialien | 28.314.089,85 | 2.0 | 36,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.217.423,52 | 2.0 | 12,50 |
| EVRG | EVERGY INC | Versorger | 28.197.888,00 | 2.0 | 80,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 28.177.889,31 | 2.0 | 43,66 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.970.753,77 | 2.0 | 16,47 |
| FFIV | F5 INC | IT | 27.974.425,05 | 2.0 | 293,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.950.146,23 | 2.0 | 69,97 |
| 6920 | LASERTEC CORP | IT | 27.930.542,07 | 2.0 | 216,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 27.788.703,27 | 2.0 | 15,87 |
| TRMB | TRIMBLE INC | IT | 27.797.073,15 | 2.0 | 65,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 27.684.088,17 | 2.0 | 166,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 27.662.467,64 | 2.0 | 33,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 27.634.616,05 | 2.0 | 12,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.615.263,66 | 2.0 | 8,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.581.145,48 | 2.0 | 90,23 |
| RBA | RB GLOBAL INC | Industrie | 27.519.722,92 | 2.0 | 97,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 27.436.825,85 | 2.0 | 42,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.439.109,84 | 2.0 | 261,56 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.389.681,52 | 2.0 | 16,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.361.297,70 | 2.0 | 159,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.369.333,04 | 2.0 | 21,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.323.306,31 | 2.0 | 8,54 |
| CAP | CAPGEMINI | IT | 27.296.908,00 | 2.0 | 111,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.216.615,16 | 2.0 | 31,66 |
| UPM | UPM-KYMMENE | Materialien | 27.143.474,54 | 2.0 | 30,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.140.900,00 | 2.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 27.120.330,07 | 2.0 | 4,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 27.046.681,29 | 2.0 | 8,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 27.027.892,69 | 2.0 | 22,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.988.396,94 | 2.0 | 73,82 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 26.988.900,01 | 2.0 | 37,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.933.705,76 | 2.0 | 206,18 |
| EPI A | EPIROC CLASS A | Industrie | 26.916.459,25 | 2.0 | 24,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 26.907.150,26 | 2.0 | 151,39 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.814.846,08 | 2.0 | 13,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.776.832,22 | 2.0 | 40,32 |
| HNR1 | HANNOVER RUECK | Financials | 26.743.866,05 | 2.0 | 295,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.636.923,55 | 2.0 | 71,15 |
| STO | SANTOS LTD | Energie | 26.645.249,83 | 2.0 | 5,43 |
| CDE | COEUR MINING INC | Materialien | 26.611.680,48 | 2.0 | 16,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.502.616,00 | 2.0 | 299,60 |
| ROL | ROLLINS INC | Industrie | 26.457.968,43 | 2.0 | 52,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.438.419,20 | 2.0 | 23,60 |
| 1801 | TAISEI CORP | Industrie | 26.439.950,65 | 2.0 | 104,22 |
| 9532 | OSAKA GAS LTD | Versorger | 26.273.621,73 | 2.0 | 39,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.229.989,36 | 2.0 | 40,30 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.156.587,45 | 2.0 | 9,32 |
| INF | INFORMA PLC | Kommunikation | 26.088.869,04 | 2.0 | 10,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.057.095,55 | 2.0 | 69,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.030.929,60 | 2.0 | 129,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 26.036.056,90 | 2.0 | 41,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.972.535,94 | 2.0 | 67,53 |
| SGSN | SGS SA | Industrie | 25.960.267,05 | 2.0 | 107,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 25.896.654,90 | 2.0 | 83,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.764.681,72 | 2.0 | 333,64 |
| GIB.A | CGI INC CLASS A | IT | 25.738.937,27 | 2.0 | 72,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.670.550,40 | 2.0 | 52,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 25.507.908,51 | 2.0 | 30,31 |
| BAMI | BANCO BPM | Financials | 25.468.091,52 | 2.0 | 13,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 25.433.631,25 | 2.0 | 73,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.440.472,24 | 2.0 | 27,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.183.981,94 | 2.0 | 26,56 |
| BOL | BOLIDEN | Materialien | 25.056.832,47 | 2.0 | 49,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 24.965.627,75 | 2.0 | 122,15 |
| VACN | VAT GROUP AG | Industrie | 24.975.196,02 | 2.0 | 645,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.872.278,00 | 2.0 | 111,40 |
| 1812 | KAJIMA CORP | Industrie | 24.856.059,20 | 2.0 | 38,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.850.230,84 | 2.0 | 8,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.815.400,96 | 2.0 | 213,97 |
| EQT | EQT | Financials | 24.776.907,74 | 2.0 | 30,71 |
| 9101 | NIPPON YUSEN | Industrie | 24.688.560,42 | 2.0 | 36,23 |
| CDW | CDW CORP | IT | 24.655.767,52 | 2.0 | 121,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.642.228,56 | 2.0 | 58,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.610.512,36 | 2.0 | 38,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.504.356,25 | 2.0 | 70,95 |
| 9735 | SECOM LTD | Industrie | 24.491.864,05 | 2.0 | 37,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.415.402,17 | 2.0 | 127,83 |
| PNR | PENTAIR | Industrie | 24.419.845,19 | 2.0 | 85,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.360.145,88 | 2.0 | 92,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.327.795,20 | 2.0 | 90,50 |
| 9531 | TOKYO GAS LTD | Versorger | 24.311.715,50 | 2.0 | 47,83 |
| MRK | MERCK | Gesundheitsversorgung | 24.300.836,93 | 2.0 | 123,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.281.263,90 | 2.0 | 25,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.057.531,74 | 2.0 | 208,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 24.058.239,75 | 2.0 | 69,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.063.470,98 | 2.0 | 169,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 24.050.247,43 | 2.0 | 41,92 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.020.321,21 | 2.0 | 172,77 |
| ALAB | ASTERA LABS INC | IT | 23.948.729,23 | 2.0 | 113,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 23.893.849,00 | 2.0 | 67,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 23.780.850,28 | 2.0 | 96,44 |
| 1802 | OBAYASHI CORP | Industrie | 23.771.282,17 | 2.0 | 24,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.685.737,41 | 2.0 | 69,57 |
| 6326 | KUBOTA CORP | Industrie | 23.622.929,41 | 2.0 | 16,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.581.590,09 | 2.0 | 5,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 23.536.171,38 | 2.0 | 74,37 |
| EMA | EMERA INC | Versorger | 23.545.221,53 | 2.0 | 51,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 23.444.228,70 | 2.0 | 438,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.416.093,44 | 2.0 | 132,42 |
| ZS | ZSCALER INC | IT | 23.397.591,00 | 2.0 | 141,50 |
| COO | COOPER INC | Gesundheitsversorgung | 23.398.516,26 | 2.0 | 71,54 |
| CNA | CENTRICA PLC | Versorger | 23.263.241,41 | 2.0 | 2,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.153.750,46 | 2.0 | 56,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.071.900,69 | 2.0 | 21,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 22.981.072,46 | 2.0 | 58,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.984.097,92 | 2.0 | 105,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.927.275,64 | 2.0 | 21,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.847.198,14 | 2.0 | 55,43 |
| INVH | INVITATION HOMES INC | Immobilien | 22.848.739,81 | 2.0 | 24,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.837.706,13 | 2.0 | 341,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.780.304,83 | 2.0 | 243,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.689.044,58 | 2.0 | 6,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.540.308,39 | 2.0 | 94,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 22.527.055,13 | 2.0 | 218,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.520.660,16 | 2.0 | 108,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.400.680,26 | 2.0 | 67,62 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.272.752,01 | 2.0 | 3,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.279.792,71 | 2.0 | 70,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.261.768,14 | 2.0 | 10,94 |
| NDSN | NORDSON CORP | Industrie | 22.264.588,80 | 2.0 | 264,96 |
| ARX | ARC RESOURCES LTD | Energie | 22.265.779,39 | 2.0 | 20,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.240.564,55 | 2.0 | 139.877,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.184.175,94 | 2.0 | 78,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.186.166,76 | 2.0 | 93,69 |
| DSY | DASSAULT SYSTEMES | IT | 22.187.514,51 | 2.0 | 19,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.192.246,20 | 2.0 | 7,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.048.074,60 | 2.0 | 115,41 |
| GGG | GRACO INC | Industrie | 22.027.008,12 | 2.0 | 84,66 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 22.008.755,83 | 2.0 | 95,86 |
| AVY | AVERY DENNISON CORP | Materialien | 21.931.361,32 | 2.0 | 168,52 |
| NESTE | NESTE | Energie | 21.935.569,13 | 2.0 | 32,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 21.864.684,66 | 2.0 | 22,26 |
| LUN | LUNDIN MINING CORP | Materialien | 21.755.459,16 | 2.0 | 22,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.715.274,85 | 2.0 | 69,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.691.526,22 | 2.0 | 21,06 |
| EG | EVEREST GROUP LTD | Financials | 21.643.625,36 | 2.0 | 323,89 |
| SRG | SNAM | Versorger | 21.623.011,87 | 2.0 | 7,30 |
| NVMI | NOVA LTD | IT | 21.539.378,47 | 2.0 | 465,59 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.498.700,08 | 2.0 | 93,21 |
| TRU | TRANSUNION | Industrie | 21.488.161,84 | 2.0 | 68,24 |
| 6383 | DAIFUKU LTD | Industrie | 21.444.876,46 | 2.0 | 36,71 |
| SCG | SCENTRE GROUP | Immobilien | 21.363.464,36 | 2.0 | 2,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.311.171,94 | 2.0 | 142,82 |
| 6361 | EBARA CORP | Industrie | 21.287.523,25 | 2.0 | 29,07 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.252.438,79 | 2.0 | 15,48 |
| IEX | IDEX CORP | Industrie | 21.172.539,89 | 2.0 | 189,73 |
| WCP | WHITECAP RESOURCES INC | Energie | 21.055.145,47 | 2.0 | 10,79 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.038.494,98 | 2.0 | 9,73 |
| TEL2 B | TELE2 B | Kommunikation | 20.972.466,21 | 2.0 | 20,18 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 20.942.796,42 | 2.0 | 127,26 |
| MAS | MASCO CORP | Industrie | 20.906.876,12 | 2.0 | 60,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.716.138,12 | 2.0 | 6,77 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 20.705.220,31 | 2.0 | 23,36 |
| OKTA | OKTA INC CLASS A | IT | 20.637.609,30 | 2.0 | 79,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.618.356,77 | 2.0 | 17,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.581.228,90 | 2.0 | 9,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.563.450,72 | 2.0 | 9,77 |
| SUN | SUNCORP GROUP LTD | Financials | 20.538.132,39 | 2.0 | 11,34 |
| NHY | NORSK HYDRO | Materialien | 20.530.600,83 | 2.0 | 9,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.497.909,73 | 2.0 | 4,60 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 20.367.572,32 | 2.0 | 84,68 |
| BN4 | KEPPEL LTD | Industrie | 20.311.580,99 | 2.0 | 9,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.198.366,94 | 2.0 | 51,58 |
| S32 | SOUTH32 LTD | Materialien | 20.202.851,89 | 2.0 | 2,82 |
| 4062 | IBIDEN LTD | IT | 20.171.747,10 | 2.0 | 52,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.174.006,17 | 2.0 | 59,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.175.119,31 | 2.0 | 5,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.122.358,85 | 2.0 | 13,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.020.374,27 | 2.0 | 221,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 19.912.645,62 | 2.0 | 98,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.901.982,28 | 2.0 | 117,64 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.841.559,55 | 2.0 | 13,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.806.571,20 | 2.0 | 102,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.737.393,12 | 2.0 | 22,20 |
| H | HYDRO ONE LTD | Versorger | 19.704.344,32 | 2.0 | 41,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.635.048,72 | 2.0 | 63,21 |
| 8473 | SBI HOLDINGS INC | Financials | 19.593.548,99 | 2.0 | 18,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.574.229,38 | 2.0 | 24,12 |
| IREN | IREN LTD | IT | 19.561.633,00 | 2.0 | 37,45 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.556.643,53 | 2.0 | 6,08 |
| ALLE | ALLEGION PLC | Industrie | 19.457.862,35 | 2.0 | 145,79 |
| 8795 | T&D HOLDINGS INC | Financials | 19.423.085,33 | 2.0 | 24,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.411.125,37 | 2.0 | 15,96 |
| TEN | TENARIS SA | Energie | 19.396.502,32 | 2.0 | 29,27 |
| PST | POSTE ITALIANE | Financials | 19.379.868,14 | 2.0 | 22,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.310.011,97 | 2.0 | 13.685,34 |
| METSO | METSO CORPORATION | Industrie | 19.302.466,23 | 2.0 | 16,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.304.016,46 | 2.0 | 5,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.201.251,16 | 2.0 | 358,54 |
| 6988 | NITTO DENKO CORP | Materialien | 19.143.118,47 | 2.0 | 19,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.081.230,99 | 2.0 | 76,75 |
| HUBS | HUBSPOT INC | IT | 19.020.127,77 | 2.0 | 245,07 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.014.528,71 | 2.0 | 10,41 |
| HEI | HEICO CORP | Industrie | 19.000.554,24 | 2.0 | 272,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.970.854,66 | 1.0 | 74,22 |
| 6594 | NIDEC CORP | Industrie | 18.941.629,04 | 1.0 | 13,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 18.915.512,57 | 1.0 | 324,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.852.752,95 | 1.0 | 11,88 |
| EN | BOUYGUES SA | Industrie | 18.816.741,41 | 1.0 | 56,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 18.744.567,30 | 1.0 | 45,95 |
| ORSTED | ORSTED A/S | Versorger | 18.712.966,65 | 1.0 | 22,40 |
| APA | APA GROUP UNITS | Versorger | 18.692.438,96 | 1.0 | 6,67 |
| TELIA | TELIA COMPANY | Kommunikation | 18.667.629,70 | 1.0 | 5,04 |
| AGS | AGEAS SA | Financials | 18.673.148,15 | 1.0 | 70,80 |
| GDDY | GODADDY INC CLASS A | IT | 18.644.247,60 | 1.0 | 81,73 |
| IOT | SAMSARA INC CLASS A | IT | 18.645.795,99 | 1.0 | 31,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 18.617.306,80 | 1.0 | 43,85 |
| TOST | TOAST INC CLASS A | Financials | 18.596.848,27 | 1.0 | 26,39 |
| G1A | GEA GROUP AG | Industrie | 18.574.028,56 | 1.0 | 70,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.553.367,81 | 1.0 | 22,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.502.731,11 | 1.0 | 16,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.503.159,22 | 1.0 | 404,51 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.484.147,58 | 1.0 | 52,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.392.501,36 | 1.0 | 39,76 |
| AKRBP | AKER BP | Energie | 18.291.474,77 | 1.0 | 35,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.260.567,26 | 1.0 | 192,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.254.501,25 | 1.0 | 185,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.181.889,51 | 1.0 | 2.533,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.139.233,97 | 1.0 | 104,74 |
| IT | GARTNER INC | IT | 18.121.125,60 | 1.0 | 156,60 |
| BG | BAWAG GROUP AG | Financials | 18.095.992,55 | 1.0 | 147,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.104.566,80 | 1.0 | 157,20 |
| YAR | YARA INTERNATIONAL | Materialien | 17.956.077,49 | 1.0 | 55,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.930.614,21 | 1.0 | 18,14 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.866.099,53 | 1.0 | 46,40 |
| FORTUM | FORTUM | Versorger | 17.850.358,35 | 1.0 | 24,43 |
| ELE | ENDESA SA | Versorger | 17.798.555,29 | 1.0 | 40,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.751.575,44 | 1.0 | 44,92 |
| ACM | AECOM | Industrie | 17.747.190,60 | 1.0 | 86,95 |
| GEN | GEN DIGITAL INC | IT | 17.690.416,59 | 1.0 | 18,97 |
| SVT | SEVERN TRENT PLC | Versorger | 17.696.904,02 | 1.0 | 39,89 |
| TEL | TELENOR | Kommunikation | 17.698.439,36 | 1.0 | 17,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.664.697,82 | 1.0 | 81,31 |
| WSO | WATSCO INC | Industrie | 17.623.922,42 | 1.0 | 348,01 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 17.554.254,22 | 1.0 | 71,65 |
| AGN | AEGON LTD | Financials | 17.557.730,74 | 1.0 | 7,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.435.799,10 | 1.0 | 30,82 |
| CG | CARLYLE GROUP INC | Financials | 17.326.227,12 | 1.0 | 46,77 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.201.371,73 | 1.0 | 38,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.186.269,41 | 1.0 | 68,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.155.008,05 | 1.0 | 121,00 |
| EDV | ENDEAVOUR MINING | Materialien | 17.086.086,92 | 1.0 | 55,84 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.004.592,74 | 1.0 | 21,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.920.914,75 | 1.0 | 22,42 |
| FGR | EIFFAGE SA | Industrie | 16.902.221,86 | 1.0 | 151,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.861.231,38 | 1.0 | 64,22 |
| BVI | BUREAU VERITAS SA | Industrie | 16.814.951,94 | 1.0 | 30,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 16.758.422,12 | 1.0 | 17,96 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.711.512,72 | 1.0 | 55,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.667.086,60 | 1.0 | 123,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.636.658,63 | 1.0 | 16,26 |
| SY1 | SYMRISE AG | Materialien | 16.616.362,83 | 1.0 | 82,29 |
| BKT | BANKINTER SA | Financials | 16.527.225,48 | 1.0 | 15,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.529.885,55 | 1.0 | 2.494,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 16.480.131,51 | 1.0 | 137,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.432.710,54 | 1.0 | 204,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.369.808,10 | 1.0 | 26,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.314.320,14 | 1.0 | 219,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.299.803,48 | 1.0 | 67,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.287.471,75 | 1.0 | 40,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.278.791,22 | 1.0 | 8,71 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.127.335,64 | 1.0 | 3,76 |
| DAL | DELTA AIR LINES INC | Industrie | 16.113.527,44 | 1.0 | 66,86 |
| ENX | EURONEXT NV | Financials | 16.113.700,23 | 1.0 | 154,19 |
| BNZL | BUNZL | Industrie | 15.931.937,30 | 1.0 | 29,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.877.982,16 | 1.0 | 10,96 |
| UDR | UDR REIT INC | Immobilien | 15.837.575,78 | 1.0 | 34,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 15.678.894,53 | 1.0 | 19,37 |
| SGE | THE SAGE GROUP PLC | IT | 15.583.289,16 | 1.0 | 10,88 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.486.148,44 | 1.0 | 3,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.334.604,83 | 1.0 | 30,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.339.391,47 | 1.0 | 15,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.215.193,91 | 1.0 | 17,95 |
| OMV | OMV AG | Energie | 15.182.705,19 | 1.0 | 71,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.157.062,78 | 1.0 | 21,74 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 15.153.647,95 | 1.0 | 8,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.120.309,40 | 1.0 | 28,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 15.042.550,13 | 1.0 | 15,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.882.216,01 | 1.0 | 40,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.859.314,75 | 1.0 | 73,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.795.855,12 | 1.0 | 7,01 |
| ALA | ALTAGAS LTD | Versorger | 14.800.823,07 | 1.0 | 34,71 |
| AKZA | AKZO NOBEL NV | Materialien | 14.779.665,63 | 1.0 | 57,25 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.764.366,39 | 1.0 | 9,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 14.758.225,02 | 1.0 | 82,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.745.163,40 | 1.0 | 44,94 |
| FRES | FRESNILLO PLC | Materialien | 14.749.401,78 | 1.0 | 42,16 |
| 1803 | SHIMIZU CORP | Industrie | 14.643.371,75 | 1.0 | 18,35 |
| STN | STANTEC INC | Industrie | 14.620.197,28 | 1.0 | 86,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.592.726,15 | 1.0 | 1,78 |
| X | TMX GROUP LTD | Financials | 14.582.972,97 | 1.0 | 34,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.320.157,95 | 1.0 | 1,27 |
| MNG | M&G PLC | Financials | 14.245.030,56 | 1.0 | 3,69 |
| KEY | KEYERA CORP | Energie | 14.089.529,65 | 1.0 | 39,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.067.395,53 | 1.0 | 71,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.019.062,18 | 1.0 | 12,82 |
| IONQ | IONQ INC | IT | 13.980.786,00 | 1.0 | 29,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.940.015,37 | 1.0 | 4,42 |
| ALO | ALSTOM SA | Industrie | 13.903.917,87 | 1.0 | 27,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.905.902,26 | 1.0 | 22,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.894.368,90 | 1.0 | 29,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.817.485,37 | 1.0 | 0,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.766.919,24 | 1.0 | 24,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.747.574,79 | 1.0 | 64,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 13.722.999,87 | 1.0 | 21,27 |
| IAG | IA FINANCIAL INC | Financials | 13.633.365,56 | 1.0 | 110,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.602.223,72 | 1.0 | 3,72 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.590.401,94 | 1.0 | 6,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.514.472,47 | 1.0 | 4,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.499.568,76 | 1.0 | 136,34 |
| RXL | REXEL SA | Industrie | 13.492.838,39 | 1.0 | 38,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.424.676,64 | 1.0 | 59,31 |
| BNR | BRENNTAG | Industrie | 13.305.742,97 | 1.0 | 65,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.253.069,17 | 1.0 | 32,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.240.186,37 | 1.0 | 30,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.193.321,03 | 1.0 | 1,81 |
| SKF B | SKF B | Industrie | 13.158.067,26 | 1.0 | 23,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.145.937,42 | 1.0 | 86,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.147.226,65 | 1.0 | 22,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.090.555,54 | 1.0 | 8,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.073.693,55 | 1.0 | 10,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.069.716,82 | 1.0 | 70,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.061.868,29 | 1.0 | 16,23 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.039.433,34 | 1.0 | 18,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.003.956,94 | 1.0 | 105,63 |
| 4684 | OBIC LTD | IT | 12.832.673,91 | 1.0 | 24,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.814.352,55 | 1.0 | 9,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.771.912,83 | 1.0 | 67,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.712.099,43 | 1.0 | 20,05 |
| EXO | EXOR NV | Financials | 12.690.307,25 | 1.0 | 74,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.679.679,93 | 1.0 | 62,61 |
| BEAN | BELIMO N AG | Industrie | 12.624.459,71 | 1.0 | 812,80 |
| 3659 | NEXON LTD | Kommunikation | 12.591.600,53 | 1.0 | 18,28 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.551.911,97 | 1.0 | 5,84 |
| SKA B | SKANSKA B | Industrie | 12.539.989,93 | 1.0 | 26,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.398.638,15 | 1.0 | 0,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.343.564,81 | 1.0 | 47,10 |
| TRYG | TRYG | Financials | 12.323.042,07 | 1.0 | 23,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.332.719,99 | 1.0 | 88,40 |
| 9697 | CAPCOM LTD | Kommunikation | 12.332.815,58 | 1.0 | 20,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.277.850,52 | 1.0 | 114,66 |
| XRO | XERO LTD | IT | 12.237.736,09 | 1.0 | 50,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.170.613,68 | 1.0 | 24,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.144.054,56 | 1.0 | 30,84 |
| TREL B | TRELLEBORG B | Industrie | 12.141.886,57 | 1.0 | 36,39 |
| KBX | KNORR BREMSE AG | Industrie | 12.043.983,21 | 1.0 | 113,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.052.812,69 | 1.0 | 12,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.021.985,69 | 1.0 | 92,69 |
| SGH | SGH LTD | Industrie | 11.924.682,73 | 1.0 | 28,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.882.921,30 | 1.0 | 52,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.884.658,80 | 1.0 | 3,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 11.827.717,45 | 1.0 | 36,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.835.031,72 | 1.0 | 3,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.732.260,55 | 1.0 | 5,80 |
| LUG | LUNDIN GOLD INC | Materialien | 11.722.001,72 | 1.0 | 68,40 |
| NICE | NICE LTD | IT | 11.701.703,07 | 1.0 | 111,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.702.531,73 | 1.0 | 14,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.673.195,29 | 1.0 | 72,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.673.937,83 | 1.0 | 5,13 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.615.433,49 | 1.0 | 14,80 |
| ELI | ELIA GROUP SA | Versorger | 11.601.966,49 | 1.0 | 149,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.586.076,49 | 1.0 | 785,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.571.697,17 | 1.0 | 40,70 |
| TLX | TALANX AG | Financials | 11.468.406,99 | 1.0 | 119,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.440.630,86 | 1.0 | 7,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.377.944,45 | 1.0 | 122,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.306.340,36 | 1.0 | 72,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.259.022,26 | 1.0 | 18,08 |
| AM | DASSAULT AVIATION SA | Industrie | 11.213.844,73 | 1.0 | 364,00 |
| GET | GETLINK | Industrie | 11.216.825,27 | 1.0 | 20,38 |
| HOT | HOCHTIEF AG | Industrie | 11.148.536,75 | 1.0 | 453,56 |
| WISE | WISE PLC CLASS A | Financials | 11.131.960,78 | 1.0 | 11,92 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.125.222,18 | 1.0 | 14,43 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.095.918,49 | 1.0 | 17,20 |
| 7701 | SHIMADZU CORP | IT | 11.103.357,32 | 1.0 | 24,09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.013.257,58 | 1.0 | 4,46 |
| IG | ITALGAS | Versorger | 11.004.063,19 | 1.0 | 11,35 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.979.992,80 | 1.0 | 16,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.984.513,98 | 1.0 | 24,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 10.960.492,85 | 1.0 | 4,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.878.690,72 | 1.0 | 145,96 |
| EPI B | EPIROC CLASS B | Industrie | 10.882.202,12 | 1.0 | 21,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.866.372,63 | 1.0 | 1.745,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.871.376,87 | 1.0 | 77,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.872.221,34 | 1.0 | 11,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.800.829,24 | 1.0 | 8,86 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.759.661,01 | 1.0 | 133,16 |
| SECU B | SECURITAS B | Industrie | 10.750.654,54 | 1.0 | 16,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.729.182,35 | 1.0 | 11,72 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.656.396,49 | 1.0 | 16,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.576.000,13 | 1.0 | 3,85 |
| REA | REA GROUP LTD | Kommunikation | 10.534.436,69 | 1.0 | 106,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.521.228,82 | 1.0 | 851,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.482.181,54 | 1.0 | 4,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.437.800,08 | 1.0 | 243,26 |
| ELISA | ELISA | Kommunikation | 10.425.980,71 | 1.0 | 50,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.426.395,15 | 1.0 | 69,45 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.366.312,02 | 1.0 | 48,67 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.335.128,97 | 1.0 | 1,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.318.447,29 | 1.0 | 8,69 |
| 3626 | TIS INC | IT | 10.307.884,63 | 1.0 | 20,90 |
| 8331 | CHIBA BANK LTD | Financials | 10.289.422,23 | 1.0 | 12,84 |
| CAE | CAE INC | Industrie | 10.223.011,45 | 1.0 | 26,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.173.185,04 | 1.0 | 49,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.148.506,56 | 1.0 | 15,26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.113.909,83 | 1.0 | 1,55 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.032.697,21 | 1.0 | 101,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.012.156,92 | 1.0 | 48,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.989.407,82 | 1.0 | 7,02 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.990.001,18 | 1.0 | 71,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.942.706,96 | 1.0 | 2,96 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.897.976,26 | 1.0 | 14,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.882.267,87 | 1.0 | 16,87 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.847.087,73 | 1.0 | 15,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.807.267,36 | 1.0 | 32,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.754.827,37 | 1.0 | 35,93 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.689.153,38 | 1.0 | 30,51 |
| WTC | WISETECH GLOBAL LTD | IT | 9.656.051,41 | 1.0 | 26,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.474.455,45 | 1.0 | 22,85 |
| 4689 | LY CORP | Kommunikation | 9.465.572,54 | 1.0 | 2,42 |
| VER | VERBUND AG | Versorger | 9.468.764,52 | 1.0 | 74,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.472.630,52 | 1.0 | 2,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.443.597,66 | 1.0 | 26,50 |
| CSG | CSG CLASS A NV | Industrie | 9.444.472,97 | 1.0 | 29,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.429.171,52 | 1.0 | 4,79 |
| IFT | INFRATIL LTD | Financials | 9.359.208,58 | 1.0 | 6,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.274.035,39 | 1.0 | 22,66 |
| TIT | TELECOM ITALIA | Kommunikation | 9.245.258,50 | 1.0 | 0,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.192.121,12 | 1.0 | 41,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.177.332,64 | 1.0 | 59,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.147.904,00 | 1.0 | 138,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.136.308,58 | 1.0 | 248,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.125.108,08 | 1.0 | 15,44 |
| OKLO | OKLO INC CLASS A | Versorger | 9.093.950,25 | 1.0 | 51,81 |
| ANA | ACCIONA SA | Versorger | 9.103.660,83 | 1.0 | 249,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.047.985,20 | 1.0 | 176,35 |
| 5201 | AGC INC | Industrie | 9.036.609,93 | 1.0 | 35,24 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.022.117,76 | 1.0 | 0,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.008.965,54 | 1.0 | 43,21 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.947.359,78 | 1.0 | 6,19 |
| ASX | ASX LTD | Financials | 8.924.193,79 | 1.0 | 35,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.926.086,80 | 1.0 | 22,30 |
| NEM | NEMETSCHEK | IT | 8.906.050,63 | 1.0 | 73,00 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.886.063,32 | 1.0 | 26,55 |
| INDT | INDUTRADE | Industrie | 8.890.605,29 | 1.0 | 22,08 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.792.822,13 | 1.0 | 310,00 |
| CAR | CAR GROUP LTD | Kommunikation | 8.679.509,93 | 1.0 | 15,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.641.439,10 | 1.0 | 218,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.646.618,92 | 1.0 | 89,39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.626.675,33 | 1.0 | 4,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.614.782,20 | 1.0 | 26,58 |
| STERV | STORA ENSO CLASS R | Materialien | 8.622.070,55 | 1.0 | 11,61 |
| OTEX | OPEN TEXT CORP | IT | 8.535.993,00 | 1.0 | 22,25 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.513.324,77 | 1.0 | 32,57 |
| 83 | SINO LAND LTD | Immobilien | 8.510.864,30 | 1.0 | 1,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.473.710,58 | 1.0 | 23,82 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.315.105,20 | 1.0 | 2,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.291.232,41 | 1.0 | 55,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.257.140,61 | 1.0 | 72,19 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.236.080,23 | 1.0 | 10,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.224.508,86 | 1.0 | 2,09 |
| 9005 | TOKYU CORP | Industrie | 8.225.468,60 | 1.0 | 11,80 |
| T | TELUS | Kommunikation | 8.156.953,22 | 1.0 | 12,89 |
| 6586 | MAKITA CORP | Industrie | 8.118.470,33 | 1.0 | 32,82 |
| HAG | HENSOLDT AG | Industrie | 8.067.516,77 | 1.0 | 80,21 |
| VCX | VICINITY CENTRES | Immobilien | 8.055.669,58 | 1.0 | 1,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.951.561,20 | 1.0 | 35,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.888.549,01 | 1.0 | 3,96 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 7.799.898,49 | 1.0 | 0,81 |
| 3003 | HULIC LTD | Immobilien | 7.767.479,35 | 1.0 | 11,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.733.899,91 | 1.0 | 3,58 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.707.128,47 | 1.0 | 6,21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.710.722,91 | 1.0 | 34,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.667.127,50 | 1.0 | 17,99 |
| SYENS | SYENSQO NV | Materialien | 7.662.393,41 | 1.0 | 56,86 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.641.396,67 | 1.0 | 37,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.626.763,10 | 1.0 | 240,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.620.119,81 | 1.0 | 192,79 |
| SDR | SCHRODERS PLC | Financials | 7.596.474,11 | 1.0 | 7,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.539.087,46 | 1.0 | 32,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.535.101,61 | 1.0 | 49,23 |
| SDLF | STANDARD LIFE PLC | Financials | 7.441.992,62 | 1.0 | 8,95 |
| G24 | SCOUT24 N | Kommunikation | 7.383.986,62 | 1.0 | 73,05 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.369.186,19 | 1.0 | 137,69 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.340.602,41 | 1.0 | 82,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.315.921,69 | 1.0 | 126,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.310.202,41 | 1.0 | 7,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.296.028,11 | 1.0 | 43,46 |
| AMUN | AMUNDI SA | Financials | 7.240.343,06 | 1.0 | 83,79 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.232.168,19 | 1.0 | 7,93 |
| BOL | BOLLORE | Energie | 7.154.291,75 | 1.0 | 5,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.111.954,29 | 1.0 | 73,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.995.990,08 | 1.0 | 13,67 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.928.034,57 | 1.0 | 4,97 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.928.261,05 | 1.0 | 9,95 |
| BMED | BANCA MEDIOLANUM | Financials | 6.900.984,53 | 1.0 | 19,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.901.452,38 | 1.0 | 2,14 |
| IDR | INDRA SISTEMAS SA | IT | 6.871.424,98 | 1.0 | 54,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.878.551,97 | 1.0 | 256,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.851.349,33 | 1.0 | 15,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.822.117,19 | 1.0 | 4,70 |
| IGM | IGM FINANCIAL INC | Financials | 6.771.170,78 | 1.0 | 47,00 |
| 3064 | MONOTARO LTD | Industrie | 6.704.745,56 | 1.0 | 11,17 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.693.196,42 | 1.0 | 5,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.667.165,09 | 1.0 | 54,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.656.411,34 | 1.0 | 7,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.639.528,07 | 1.0 | 180,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.623.585,91 | 1.0 | 90,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.601.369,76 | 1.0 | 17,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.570.165,86 | 1.0 | 5,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 6.542.960,61 | 1.0 | 4,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.419.086,45 | 1.0 | 29,61 |
| AYV | AYVENS SA | Industrie | 6.385.132,48 | 1.0 | 11,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.359.892,06 | 1.0 | 8,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.315.923,85 | 0.0 | 63,36 |
| MAP | MAPFRE SA | Financials | 6.321.366,10 | 0.0 | 4,32 |
| BZU | BUZZI | Materialien | 6.249.838,95 | 0.0 | 51,20 |
| BCVN | BC VAUD N | Financials | 6.240.885,01 | 0.0 | 158,40 |
| SOF | SOFINA SA | Financials | 6.000.880,98 | 0.0 | 252,29 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.003.303,86 | 0.0 | 39,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.005.526,23 | 0.0 | 103,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.920.549,94 | 0.0 | 36,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.891.898,04 | 0.0 | 30,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.899.094,44 | 0.0 | 7,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.760.312,35 | 0.0 | 2,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.713.787,63 | 0.0 | 7,40 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.601.997,93 | 0.0 | 59,22 |
| BKW | BKW N AG | Versorger | 5.605.675,76 | 0.0 | 190,41 |
| COV | COVIVIO SA | Immobilien | 5.573.190,10 | 0.0 | 58,74 |
| ICL | ICL GROUP LTD | Materialien | 5.548.644,26 | 0.0 | 5,23 |
| INPST | INPOST SA | Industrie | 5.432.844,16 | 0.0 | 17,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.157.981,27 | 0.0 | 3,18 |
| RAA | RATIONAL AG | Industrie | 5.059.376,47 | 0.0 | 719,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.063.675,41 | 0.0 | 57,91 |
| MNDY | MONDAYCOM LTD | IT | 5.000.771,64 | 0.0 | 69,38 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.929.515,34 | 0.0 | 35,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.841.068,64 | 0.0 | 5,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.773.262,33 | 0.0 | 29,22 |
| RAND | RANDSTAD HOLDING | Industrie | 4.748.513,84 | 0.0 | 27,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.684.321,12 | 0.0 | 20,49 |
| GFC | GECINA SA | Immobilien | 4.657.771,95 | 0.0 | 76,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.631.461,00 | 0.0 | 11.160,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.419.638,18 | 0.0 | 120,72 |
| 4768 | OTSUKA CORP | IT | 4.407.247,70 | 0.0 | 18,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.326.959,80 | 0.0 | 10,97 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.246.037,42 | 0.0 | 18,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.222.296,52 | 0.0 | 12,72 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.183.530,13 | 0.0 | 4,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.968.694,10 | 0.0 | 27,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.859.411,89 | 0.0 | 27,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.791.362,31 | 0.0 | 10,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.413.223,66 | 0.0 | 18,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.279.446,98 | 0.0 | 12,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.280.478,45 | 0.0 | 2,86 |
| 4716 | ORACLE JAPAN CORP | IT | 2.953.222,28 | 0.0 | 53,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.825.605,17 | 0.0 | 32,02 |
| BCE | BCE INC | Kommunikation | 2.686.420,78 | 0.0 | 25,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.637.188,31 | 0.0 | 77,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.570.445,42 | 0.0 | 0,93 |
| RED | REDEIA CORPORACION SA | Versorger | 2.436.632,30 | 0.0 | 16,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.137.679,20 | 0.0 | 6,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.879.110,32 | 0.0 | 57,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.485.332,93 | 0.0 | 10,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 809.193,97 | 0.0 | 16,76 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -76,93 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -52,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -31,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -14,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 17,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 40,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 46,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 64,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 91,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 154,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 184,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 940,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.007,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.034,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.023,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.907,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.909,13 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 477,91 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,65 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.321,45 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.338,29 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.525,00 |
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