Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1337 securities.
Note: The data shown here is as of date Feb. 11, 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 | 7.275.192.414,38 | 533.0 | 188,54 |
| AAPL | APPLE INC | IT | 6.449.450.923,52 | 473.0 | 273,68 |
| MSFT | MICROSOFT CORP | IT | 4.634.085.363,05 | 340.0 | 413,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.154.445.618,48 | 231.0 | 206,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.942.752.132,20 | 216.0 | 318,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.472.678.727,35 | 181.0 | 318,63 |
| AVGO | BROADCOM INC | IT | 2.425.272.431,40 | 178.0 | 340,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.307.981.726,72 | 169.0 | 670,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.908.412.214,44 | 140.0 | 425,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.389.775.985,60 | 102.0 | 318,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.308.695.400,00 | 96.0 | 1.025,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.095.215.235,10 | 80.0 | 500,30 |
| XOM | EXXON MOBIL CORP | Energie | 1.026.266.877,03 | 75.0 | 151,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 910.360.902,15 | 67.0 | 238,35 |
| V | VISA INC CLASS A | Financials | 885.244.482,06 | 65.0 | 328,17 |
| ASML | ASML HOLDING NV | IT | 884.670.738,24 | 65.0 | 1.421,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 883.873.517,10 | 65.0 | 126,70 |
| MA | MASTERCARD INC CLASS A | Financials | 733.368.672,90 | 54.0 | 540,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 680.380.608,05 | 50.0 | 971,23 |
| MU | MICRON TECHNOLOGY INC | IT | 664.238.312,75 | 49.0 | 373,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 624.750.545,00 | 46.0 | 222,44 |
| BAC | BANK OF AMERICA CORP | Financials | 618.947.966,57 | 45.0 | 55,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 611.933.988,00 | 45.0 | 389,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 590.264.590,12 | 43.0 | 159,08 |
| CAT | CATERPILLAR INC | Industrie | 560.575.464,92 | 41.0 | 742,37 |
| CVX | CHEVRON CORP | Energie | 559.884.311,74 | 41.0 | 182,26 |
| NFLX | NETFLIX INC | Kommunikation | 555.418.241,11 | 41.0 | 82,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 553.235.999,40 | 41.0 | 213,57 |
| CSCO | CISCO SYSTEMS INC | IT | 539.184.704,51 | 40.0 | 86,29 |
| GE | GE AEROSPACE | Industrie | 532.706.679,26 | 39.0 | 316,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 515.863.018,62 | 38.0 | 458,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 500.710.737,17 | 37.0 | 139,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 495.569.210,04 | 36.0 | 76,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 493.720.387,23 | 36.0 | 17,86 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 476.294.680,78 | 35.0 | 158,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 475.208.244,82 | 35.0 | 193,69 |
| WFC | WELLS FARGO | Financials | 473.293.302,30 | 35.0 | 91,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 469.878.575,10 | 34.0 | 117,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 461.327.763,75 | 34.0 | 948,99 |
| LRCX | LAM RESEARCH CORP | IT | 453.816.890,74 | 33.0 | 226,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 450.702.076,08 | 33.0 | 182,69 |
| ORCL | ORACLE CORP | IT | 434.609.800,20 | 32.0 | 159,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 431.612.530,16 | 32.0 | 291,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 421.274.372,08 | 31.0 | 103,14 |
| AMAT | APPLIED MATERIAL INC | IT | 416.347.919,82 | 31.0 | 329,07 |
| RTX | RTX CORP | Industrie | 410.327.442,05 | 30.0 | 195,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 395.255.352,32 | 29.0 | 273,22 |
| RY | ROYAL BANK OF CANADA | Financials | 393.392.663,87 | 29.0 | 175,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 366.070.177,46 | 27.0 | 325,97 |
| SIE | SIEMENS N AG | Industrie | 365.679.067,78 | 27.0 | 307,51 |
| C | CITIGROUP INC | Financials | 363.478.090,50 | 27.0 | 122,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 362.179.970,04 | 27.0 | 166,97 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 361.535.176,71 | 26.0 | 24,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 357.735.691,75 | 26.0 | 19,67 |
| SHEL | SHELL PLC | Energie | 356.204.292,41 | 26.0 | 38,73 |
| SAP | SAP | IT | 350.338.061,12 | 26.0 | 212,41 |
| LIN | LINDE PLC | Materialien | 341.967.357,84 | 25.0 | 460,51 |
| GEV | GE VERNOVA INC | Industrie | 341.356.365,35 | 25.0 | 790,79 |
| MS | MORGAN STANLEY | Financials | 339.961.487,53 | 25.0 | 177,89 |
| INTC | INTEL CORPORATION CORP | IT | 338.274.208,23 | 25.0 | 47,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 326.813.813,00 | 24.0 | 539,80 |
| AXP | AMERICAN EXPRESS | Financials | 325.342.211,20 | 24.0 | 363,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 320.382.823,32 | 23.0 | 220,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.314.554,29 | 23.0 | 47,39 |
| DIS | WALT DISNEY | Kommunikation | 315.378.915,04 | 23.0 | 109,96 |
| T | AT&T INC | Kommunikation | 312.120.191,72 | 23.0 | 27,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 311.208.719,25 | 23.0 | 364,65 |
| SAN | BANCO SANTANDER SA | Financials | 309.697.150,44 | 23.0 | 12,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 309.348.354,28 | 23.0 | 112,28 |
| KLAC | KLA CORP | IT | 301.449.371,20 | 22.0 | 1.430,84 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 298.748.803,94 | 22.0 | 112,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 297.027.996,99 | 22.0 | 90,83 |
| CRM | SALESFORCE INC | IT | 291.735.948,05 | 21.0 | 193,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 290.715.646,64 | 21.0 | 147,23 |
| BA | BOEING | Industrie | 284.235.910,48 | 21.0 | 242,59 |
| BHP | BHP GROUP LTD | Materialien | 281.380.188,40 | 21.0 | 35,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 278.419.378,95 | 20.0 | 495,15 |
| APH | AMPHENOL CORP CLASS A | IT | 276.390.035,54 | 20.0 | 144,14 |
| ALV | ALLIANZ | Financials | 275.910.369,50 | 20.0 | 449,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 274.121.949,50 | 20.0 | 99,25 |
| TD | TORONTO DOMINION | Financials | 274.034.276,56 | 20.0 | 98,81 |
| 6501 | HITACHI LTD | Industrie | 272.786.440,57 | 20.0 | 36,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 270.206.122,48 | 20.0 | 153,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 266.727.826,82 | 20.0 | 306,62 |
| USD | USD CASH | Cash und/oder Derivate | 260.636.916,17 | 19.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 258.561.379,12 | 19.0 | 325,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 253.968.108,22 | 19.0 | 50,22 |
| MC | LVMH | Zyklische Konsumgüter | 253.959.080,76 | 19.0 | 640,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 252.988.766,68 | 19.0 | 71,71 |
| BLK | BLACKROCK INC | Financials | 251.125.978,58 | 18.0 | 1.087,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 250.689.111,34 | 18.0 | 243,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 250.074.054,90 | 18.0 | 284,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 249.678.058,30 | 18.0 | 27,61 |
| UNP | UNION PACIFIC CORP | Industrie | 248.544.587,84 | 18.0 | 261,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 247.779.839,46 | 18.0 | 127,57 |
| ANET | ARISTA NETWORKS INC | IT | 243.629.598,55 | 18.0 | 143,45 |
| DE | DEERE | Industrie | 242.015.740,99 | 18.0 | 593,41 |
| TTE | TOTALENERGIES | Energie | 240.327.252,52 | 18.0 | 74,48 |
| QCOM | QUALCOMM INC | IT | 238.806.519,85 | 17.0 | 140,09 |
| IBE | IBERDROLA SA | Versorger | 238.023.744,25 | 17.0 | 23,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 235.528.495,92 | 17.0 | 39,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 234.953.631,08 | 17.0 | 240,86 |
| ETN | EATON PLC | Industrie | 232.997.132,20 | 17.0 | 377,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 231.511.549,50 | 17.0 | 73,50 |
| 6857 | ADVANTEST CORP | IT | 228.689.789,90 | 17.0 | 179,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 227.249.315,54 | 17.0 | 17,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 224.359.875,49 | 16.0 | 23,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.591.098,78 | 16.0 | 4.281,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 222.490.941,75 | 16.0 | 219,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 220.820.240,46 | 16.0 | 179,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 220.706.578,52 | 16.0 | 24,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 220.562.958,54 | 16.0 | 219,93 |
| ABBN | ABB LTD | Industrie | 220.511.488,78 | 16.0 | 89,68 |
| UBSG | UBS GROUP AG | Financials | 220.392.653,73 | 16.0 | 43,78 |
| COP | CONOCOPHILLIPS | Energie | 219.933.497,50 | 16.0 | 107,50 |
| NEM | NEWMONT | Materialien | 219.257.863,38 | 16.0 | 121,53 |
| WELL | WELLTOWER INC | Immobilien | 213.347.511,84 | 16.0 | 200,84 |
| AIR | AIRBUS GROUP | Industrie | 212.297.541,81 | 16.0 | 228,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 210.207.632,16 | 15.0 | 35,98 |
| UCG | UNICREDIT | Financials | 209.356.564,77 | 15.0 | 91,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 209.033.436,36 | 15.0 | 629,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 207.445.697,81 | 15.0 | 59,76 |
| SAF | SAFRAN SA | Industrie | 207.248.057,02 | 15.0 | 366,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 203.312.770,56 | 15.0 | 140,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 202.514.137,54 | 15.0 | 101,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 201.851.921,76 | 15.0 | 991,57 |
| SPGI | S&P GLOBAL INC | Financials | 201.276.783,96 | 15.0 | 401,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 197.977.502,38 | 15.0 | 361,06 |
| CB | CHUBB LTD | Financials | 197.216.820,00 | 14.0 | 326,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 196.021.417,88 | 14.0 | 60,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.113.291,79 | 14.0 | 1,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 194.919.911,11 | 14.0 | 50,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 194.314.084,74 | 14.0 | 32,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 190.785.357,63 | 14.0 | 269,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 190.221.714,00 | 14.0 | 935,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 189.793.461,91 | 14.0 | 29,65 |
| PGR | PROGRESSIVE CORP | Financials | 187.691.881,60 | 14.0 | 202,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 187.213.939,88 | 14.0 | 463,48 |
| INTU | INTUIT INC | IT | 187.149.833,75 | 14.0 | 421,39 |
| 1299 | AIA GROUP LTD | Financials | 185.279.049,97 | 14.0 | 10,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 184.364.567,05 | 14.0 | 201,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 181.746.696,32 | 13.0 | 30,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 180.875.681,89 | 13.0 | 209,44 |
| BNP | BNP PARIBAS SA | Financials | 179.543.029,41 | 13.0 | 110,84 |
| ADBE | ADOBE INC | IT | 178.211.839,12 | 13.0 | 264,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 177.933.180,60 | 13.0 | 165,51 |
| 8058 | MITSUBISHI CORP | Industrie | 177.784.771,08 | 13.0 | 33,31 |
| NOW | SERVICENOW INC | IT | 177.181.016,32 | 13.0 | 106,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 175.746.651,12 | 13.0 | 466,34 |
| CME | CME GROUP INC CLASS A | Financials | 175.247.386,60 | 13.0 | 306,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 174.713.368,50 | 13.0 | 74,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 173.896.393,13 | 13.0 | 97,94 |
| ENB | ENBRIDGE INC | Energie | 173.666.128,42 | 13.0 | 51,20 |
| APP | APPLOVIN CORP CLASS A | IT | 173.295.858,96 | 13.0 | 472,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 173.192.143,60 | 13.0 | 64,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 172.442.305,35 | 13.0 | 97,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 171.911.365,07 | 13.0 | 212,36 |
| RIO | RIO TINTO PLC | Materialien | 170.298.686,97 | 12.0 | 96,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 170.186.527,72 | 12.0 | 33,12 |
| GLW | CORNING INC | IT | 169.880.455,50 | 12.0 | 128,10 |
| BMO | BANK OF MONTREAL | Financials | 164.792.413,49 | 12.0 | 146,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 164.740.875,68 | 12.0 | 413,39 |
| ISP | INTESA SANPAOLO | Financials | 162.689.300,68 | 12.0 | 7,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 162.656.332,22 | 12.0 | 721,69 |
| TMUS | T MOBILE US INC | Kommunikation | 161.574.396,83 | 12.0 | 199,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 160.544.091,70 | 12.0 | 461,38 |
| BN | BROOKFIELD CORP CLASS A | Financials | 156.395.297,99 | 11.0 | 47,84 |
| SO | SOUTHERN | Versorger | 155.732.945,76 | 11.0 | 90,72 |
| BX | BLACKSTONE INC | Financials | 155.124.545,46 | 11.0 | 133,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 152.442.640,00 | 11.0 | 685,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 151.591.075,40 | 11.0 | 45,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 151.227.171,84 | 11.0 | 240,33 |
| BARC | BARCLAYS PLC | Financials | 150.929.173,23 | 11.0 | 6,49 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 150.879.820,92 | 11.0 | 31,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 150.148.906,10 | 11.0 | 75,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 149.968.770,00 | 11.0 | 138,75 |
| MMM | 3M | Industrie | 149.596.729,11 | 11.0 | 173,43 |
| DUK | DUKE ENERGY CORP | Versorger | 149.115.651,08 | 11.0 | 123,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 148.540.825,20 | 11.0 | 77,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 148.022.089,91 | 11.0 | 27,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 147.527.528,97 | 11.0 | 164,81 |
| INGA | ING GROEP NV | Financials | 147.444.783,29 | 11.0 | 30,78 |
| USB | US BANCORP | Financials | 147.204.316,00 | 11.0 | 60,55 |
| BP. | BP PLC | Energie | 147.056.122,10 | 11.0 | 6,13 |
| ENEL | ENEL | Versorger | 147.032.241,88 | 11.0 | 11,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 146.380.003,00 | 11.0 | 2.025,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 146.082.997,96 | 11.0 | 225,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 145.529.914,05 | 11.0 | 126,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 145.347.066,37 | 11.0 | 298,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 144.742.971,12 | 11.0 | 231,72 |
| RHM | RHEINMETALL AG | Industrie | 143.463.439,32 | 11.0 | 1.940,88 |
| EMR | EMERSON ELECTRIC | Industrie | 143.146.258,97 | 10.0 | 161,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 142.957.709,80 | 10.0 | 347,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 141.912.944,34 | 10.0 | 396,23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 141.882.828,47 | 10.0 | 98,30 |
| 8031 | MITSUI LTD | Industrie | 141.042.870,63 | 10.0 | 35,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 138.654.019,35 | 10.0 | 129,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 138.427.176,76 | 10.0 | 63,26 |
| FDX | FEDEX CORP | Industrie | 136.997.719,65 | 10.0 | 367,95 |
| WDC | WESTERN DIGITAL CORP | IT | 136.437.991,20 | 10.0 | 262,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 136.270.798,95 | 10.0 | 364,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 136.260.322,44 | 10.0 | 271,14 |
| MRSH | MARSH INC | Financials | 134.915.538,34 | 10.0 | 175,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 134.062.911,74 | 10.0 | 224,47 |
| 8001 | ITOCHU CORP | Industrie | 133.859.421,57 | 10.0 | 13,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 133.851.766,05 | 10.0 | 359,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 132.775.851,72 | 10.0 | 856,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 132.523.327,20 | 10.0 | 118,70 |
| NG. | NATIONAL GRID PLC | Versorger | 132.462.319,39 | 10.0 | 17,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 131.672.542,73 | 10.0 | 627,90 |
| CMI | CUMMINS INC | Industrie | 131.560.080,05 | 10.0 | 588,07 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 131.175.702,94 | 10.0 | 444,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | 130.667.944,50 | 10.0 | 358,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 130.608.307,50 | 10.0 | 502,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.538.293,66 | 10.0 | 178,51 |
| WMB | WILLIAMS INC | Energie | 130.222.769,32 | 10.0 | 68,84 |
| CS | AXA SA | Financials | 129.877.060,46 | 10.0 | 45,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 129.709.519,50 | 10.0 | 294,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.526.621,44 | 9.0 | 93,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 128.996.167,37 | 9.0 | 1,41 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 128.826.339,08 | 9.0 | 39,21 |
| SNPS | SYNOPSYS INC | IT | 127.685.093,25 | 9.0 | 437,45 |
| DG | VINCI SA | Industrie | 127.496.263,61 | 9.0 | 158,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 127.127.433,95 | 9.0 | 60,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 127.043.179,24 | 9.0 | 2.530,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 126.980.217,00 | 9.0 | 299,00 |
| CSX | CSX CORP | Industrie | 126.375.969,30 | 9.0 | 40,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 125.694.024,82 | 9.0 | 754,91 |
| CI | CIGNA | Gesundheitsversorgung | 125.317.654,58 | 9.0 | 287,81 |
| ABX | BARRICK MINING CORP | Materialien | 124.799.531,66 | 9.0 | 47,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 124.491.783,00 | 9.0 | 323,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.791.887,70 | 9.0 | 26,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 122.724.883,27 | 9.0 | 80,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 122.546.999,93 | 9.0 | 83,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 122.219.247,20 | 9.0 | 67,84 |
| SLB | SLB NV | Energie | 121.901.005,12 | 9.0 | 50,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 121.112.011,58 | 9.0 | 26,31 |
| ECL | ECOLAB INC | Materialien | 120.478.700,10 | 9.0 | 299,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 119.297.463,36 | 9.0 | 63,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 118.954.691,60 | 9.0 | 40,61 |
| INVE B | INVESTOR CLASS B | Financials | 118.819.539,53 | 9.0 | 41,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.115.986,48 | 9.0 | 75,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 117.747.355,16 | 9.0 | 476,02 |
| PWR | QUANTA SERVICES INC | Industrie | 117.704.562,56 | 9.0 | 510,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 117.178.297,60 | 9.0 | 325,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 116.738.000,70 | 9.0 | 55,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 115.559.261,10 | 8.0 | 93,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 114.793.077,96 | 8.0 | 199,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 114.719.531,90 | 8.0 | 1.311,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 113.185.313,96 | 8.0 | 53,14 |
| CTAS | CINTAS CORP | Industrie | 112.827.397,90 | 8.0 | 199,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 112.710.397,80 | 8.0 | 185,64 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 111.103.952,75 | 8.0 | 37,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 111.075.938,55 | 8.0 | 315,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 110.682.746,25 | 8.0 | 82,01 |
| TEL | TE CONNECTIVITY PLC | IT | 110.159.642,46 | 8.0 | 225,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 109.927.705,20 | 8.0 | 27,80 |
| GLEN | GLENCORE PLC | Materialien | 109.754.353,18 | 8.0 | 6,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 109.346.871,98 | 8.0 | 419,69 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 108.991.494,37 | 8.0 | 61,85 |
| DBK | DEUTSCHE BANK AG | Financials | 108.910.594,72 | 8.0 | 37,57 |
| MCO | MOODYS CORP | Financials | 107.883.037,92 | 8.0 | 418,96 |
| KKR | KKR AND CO INC | Financials | 107.818.095,12 | 8.0 | 107,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 107.105.949,47 | 8.0 | 38,33 |
| NWG | NATWEST GROUP PLC | Financials | 106.224.281,91 | 8.0 | 8,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 105.933.003,48 | 8.0 | 345,08 |
| SU | SUNCOR ENERGY INC | Energie | 105.051.057,63 | 8.0 | 54,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 104.988.917,00 | 8.0 | 51,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 104.703.767,59 | 8.0 | 47,73 |
| 6861 | KEYENCE CORP | IT | 104.587.578,76 | 8.0 | 367,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.274.910,61 | 8.0 | 298,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 103.954.090,86 | 8.0 | 144,93 |
| PCAR | PACCAR INC | Industrie | 103.499.531,56 | 8.0 | 127,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 103.396.079,21 | 8.0 | 182,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 102.821.224,50 | 8.0 | 121,23 |
| NDA FI | NORDEA BANK | Financials | 102.432.831,46 | 8.0 | 20,01 |
| VLO | VALERO ENERGY CORP | Energie | 102.211.231,50 | 7.0 | 199,50 |
| EOG | EOG RESOURCES INC | Energie | 102.119.160,50 | 7.0 | 112,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 101.693.160,00 | 7.0 | 360,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.439.106,36 | 7.0 | 3.664,84 |
| PSX | PHILLIPS | Energie | 100.528.011,64 | 7.0 | 157,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 100.070.795,50 | 7.0 | 196,30 |
| AON | AON PLC CLASS A | Financials | 99.527.081,44 | 7.0 | 317,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 99.321.135,30 | 7.0 | 192,33 |
| TRP | TC ENERGY CORP | Energie | 99.252.529,27 | 7.0 | 59,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 98.985.956,80 | 7.0 | 85,60 |
| 7974 | NINTENDO LTD | Kommunikation | 98.650.412,42 | 7.0 | 57,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 98.603.020,95 | 7.0 | 204,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 98.584.114,65 | 7.0 | 290,77 |
| AFL | AFLAC INC | Financials | 98.474.244,60 | 7.0 | 115,88 |
| VOLV B | VOLVO CLASS B | Industrie | 97.159.853,33 | 7.0 | 38,68 |
| KMI | KINDER MORGAN INC | Energie | 96.955.959,03 | 7.0 | 31,01 |
| DHL | DEUTSCHE POST AG | Industrie | 96.888.244,78 | 7.0 | 60,93 |
| GLE | SOCIETE GENERALE SA | Financials | 96.041.146,99 | 7.0 | 87,48 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 94.965.635,59 | 7.0 | 35,33 |
| DSV | DSV | Industrie | 94.415.872,76 | 7.0 | 296,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 94.193.452,98 | 7.0 | 236,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 93.307.502,07 | 7.0 | 172,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 92.796.349,60 | 7.0 | 132,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 92.490.521,22 | 7.0 | 21,40 |
| SNOW | SNOWFLAKE INC | IT | 91.643.292,30 | 7.0 | 182,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 91.538.722,00 | 7.0 | 106,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 91.465.892,70 | 7.0 | 59,15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.193.584,13 | 7.0 | 53,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 91.036.380,36 | 7.0 | 121,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 90.891.193,71 | 7.0 | 128,13 |
| URI | UNITED RENTALS INC | Industrie | 90.666.422,56 | 7.0 | 876,58 |
| ENGI | ENGIE SA | Versorger | 90.678.130,53 | 7.0 | 31,09 |
| NET | CLOUDFLARE INC CLASS A | IT | 90.613.090,76 | 7.0 | 179,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 90.358.805,30 | 7.0 | 80,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 90.173.418,25 | 7.0 | 152,01 |
| SRE | SEMPRA | Versorger | 89.884.243,80 | 7.0 | 89,70 |
| VST | VISTRA CORP | Versorger | 89.857.034,40 | 7.0 | 159,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 88.388.023,83 | 6.0 | 16,87 |
| BAS | BASF N | Materialien | 88.301.558,73 | 6.0 | 60,67 |
| FTNT | FORTINET INC | IT | 88.288.599,09 | 6.0 | 85,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 87.925.631,25 | 6.0 | 36,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 87.150.845,70 | 6.0 | 63,90 |
| 8002 | MARUBENI CORP | Industrie | 86.507.405,17 | 6.0 | 40,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 86.416.297,42 | 6.0 | 83,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 86.134.865,04 | 6.0 | 212,58 |
| GWW | WW GRAINGER INC | Industrie | 86.122.670,76 | 6.0 | 1.188,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 85.610.607,03 | 6.0 | 86,37 |
| REL | RELX PLC | Industrie | 85.317.484,52 | 6.0 | 29,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 85.255.535,04 | 6.0 | 24,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 85.259.364,12 | 6.0 | 263,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 84.831.172,32 | 6.0 | 13,57 |
| AME | AMETEK INC | Industrie | 84.441.999,51 | 6.0 | 233,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 84.370.153,56 | 6.0 | 1.142,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.226.670,68 | 6.0 | 69,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 84.206.867,78 | 6.0 | 844,74 |
| CABK | CAIXABANK SA | Financials | 83.944.097,39 | 6.0 | 12,96 |
| CTVA | CORTEVA INC | Materialien | 83.787.848,64 | 6.0 | 74,22 |
| FAST | FASTENAL | Industrie | 83.723.997,72 | 6.0 | 46,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 83.390.732,46 | 6.0 | 646,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 83.329.661,44 | 6.0 | 120,32 |
| D | DOMINION ENERGY INC | Versorger | 83.222.092,54 | 6.0 | 63,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 83.145.977,71 | 6.0 | 220,27 |
| ALL | ALLSTATE CORP | Financials | 82.814.661,90 | 6.0 | 201,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 82.285.465,38 | 6.0 | 65,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 81.971.877,72 | 6.0 | 38,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 81.879.504,63 | 6.0 | 170,33 |
| ADSK | AUTODESK INC | IT | 81.601.248,64 | 6.0 | 243,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 81.397.763,33 | 6.0 | 113,23 |
| OKE | ONEOK INC | Energie | 81.332.771,52 | 6.0 | 83,46 |
| CCO | CAMECO CORP | Energie | 81.217.905,29 | 6.0 | 118,33 |
| HOLN | HOLCIM LTD AG | Materialien | 81.219.077,04 | 6.0 | 101,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 81.112.936,48 | 6.0 | 255,64 |
| 9433 | KDDI CORP | Kommunikation | 81.050.580,38 | 6.0 | 16,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 81.004.236,17 | 6.0 | 48,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 80.621.001,58 | 6.0 | 55,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.556.922,17 | 6.0 | 675,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 80.444.612,64 | 6.0 | 171,68 |
| TER | TERADYNE INC | IT | 79.386.648,42 | 6.0 | 304,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 79.208.236,95 | 6.0 | 5,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 78.852.309,15 | 6.0 | 128,04 |
| SREN | SWISS RE AG | Financials | 78.121.614,78 | 6.0 | 165,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 78.093.459,05 | 6.0 | 24,48 |
| EOAN | E.ON N | Versorger | 77.777.915,42 | 6.0 | 21,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 77.001.162,03 | 6.0 | 391,69 |
| LNG | CHENIERE ENERGY INC | Energie | 76.895.938,32 | 6.0 | 218,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.742.571,08 | 6.0 | 202,58 |
| NUE | NUCOR CORP | Materialien | 76.488.432,02 | 6.0 | 191,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.064.368,44 | 6.0 | 162,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 75.595.300,02 | 6.0 | 223,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 75.518.773,87 | 6.0 | 249,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 75.106.066,08 | 6.0 | 28,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 74.994.718,71 | 5.0 | 100,75 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 74.977.364,70 | 5.0 | 39,20 |
| 8053 | SUMITOMO CORP | Industrie | 74.559.496,08 | 5.0 | 42,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 74.101.839,81 | 5.0 | 369,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.086.868,60 | 5.0 | 412,60 |
| 6702 | FUJITSU LTD | IT | 74.016.418,97 | 5.0 | 26,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 73.363.752,00 | 5.0 | 104,87 |
| XEL | XCEL ENERGY INC | Versorger | 73.184.645,00 | 5.0 | 77,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 72.452.144,32 | 5.0 | 505,64 |
| SAND | SANDVIK | Industrie | 71.629.310,66 | 5.0 | 42,96 |
| III | 3I GROUP PLC | Financials | 71.460.138,58 | 5.0 | 45,00 |
| ETR | ENTERGY CORP | Versorger | 71.445.605,14 | 5.0 | 99,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 71.166.338,21 | 5.0 | 56,60 |
| MET | METLIFE INC | Financials | 71.051.897,44 | 5.0 | 77,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 71.048.494,80 | 5.0 | 1.269,63 |
| PRU | PRUDENTIAL PLC | Financials | 70.935.822,14 | 5.0 | 16,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 70.864.884,62 | 5.0 | 292,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 70.554.701,82 | 5.0 | 217,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 70.473.642,20 | 5.0 | 87,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.135.224,52 | 5.0 | 22,05 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 69.842.534,47 | 5.0 | 59,15 |
| K | KINROSS GOLD CORP | Materialien | 69.843.099,70 | 5.0 | 34,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 69.484.001,86 | 5.0 | 708,11 |
| ENI | ENI | Energie | 69.446.422,36 | 5.0 | 21,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 69.427.982,85 | 5.0 | 77,05 |
| LR | LEGRAND SA | Industrie | 69.305.295,75 | 5.0 | 167,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.309.675,00 | 5.0 | 75,00 |
| EXC | EXELON CORP | Versorger | 69.031.296,00 | 5.0 | 44,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.012.907,80 | 5.0 | 170,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 68.850.990,90 | 5.0 | 158,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 68.442.368,82 | 5.0 | 322,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 68.260.278,06 | 5.0 | 141,63 |
| UCB | UCB SA | Gesundheitsversorgung | 68.077.356,05 | 5.0 | 315,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.987.422,15 | 5.0 | 246,45 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 67.830.677,49 | 5.0 | 10,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 67.754.113,84 | 5.0 | 113,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.624.735,78 | 5.0 | 68,02 |
| 5803 | FUJIKURA LTD | Industrie | 67.485.753,19 | 5.0 | 149,54 |
| 6301 | KOMATSU LTD | Industrie | 67.156.580,90 | 5.0 | 48,18 |
| CIEN | CIENA CORP | IT | 66.955.397,20 | 5.0 | 298,70 |
| ASSA B | ASSA ABLOY B | Industrie | 66.938.941,57 | 5.0 | 43,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 66.919.785,62 | 5.0 | 6,27 |
| VMC | VULCAN MATERIALS | Materialien | 65.635.268,64 | 5.0 | 330,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 65.402.145,00 | 5.0 | 235,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 65.390.291,20 | 5.0 | 83,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 65.188.962,32 | 5.0 | 79,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 64.724.993,52 | 5.0 | 71,94 |
| RIO | RIO TINTO LTD | Materialien | 64.698.690,77 | 5.0 | 115,22 |
| STT | STATE STREET CORP | Financials | 64.541.330,77 | 5.0 | 132,23 |
| SSE | SSE PLC | Versorger | 64.220.207,31 | 5.0 | 34,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 64.017.864,00 | 5.0 | 87,48 |
| 6146 | DISCO CORP | IT | 63.781.758,64 | 5.0 | 488,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 63.760.365,90 | 5.0 | 76,86 |
| ASM | ASM INTERNATIONAL NV | IT | 63.714.894,04 | 5.0 | 818,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 63.632.050,97 | 5.0 | 41,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 63.290.315,80 | 5.0 | 58,50 |
| MTB | M&T BANK CORP | Financials | 63.022.245,26 | 5.0 | 236,21 |
| MSCI | MSCI INC | Financials | 62.762.525,58 | 5.0 | 515,66 |
| 6954 | FANUC CORP | Industrie | 62.763.854,48 | 5.0 | 44,10 |
| FER | FERROVIAL | Industrie | 62.719.689,56 | 5.0 | 73,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 62.526.918,06 | 5.0 | 126,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.223.716,55 | 5.0 | 210,71 |
| 6701 | NEC CORP | IT | 61.947.947,60 | 5.0 | 31,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 61.823.018,82 | 5.0 | 128,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 61.622.594,29 | 5.0 | 30,79 |
| ORA | ORANGE SA | Kommunikation | 61.337.100,79 | 4.0 | 19,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 61.338.228,86 | 4.0 | 25,92 |
| DDOG | DATADOG INC CLASS A | IT | 61.289.173,85 | 4.0 | 129,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.079.639,19 | 4.0 | 1,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 60.918.830,28 | 4.0 | 28,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 60.859.265,11 | 4.0 | 108,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 60.850.331,84 | 4.0 | 263,54 |
| NOKIA | NOKIA | IT | 60.672.909,78 | 4.0 | 7,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.655.633,64 | 4.0 | 119,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 60.620.195,20 | 4.0 | 16,33 |
| RWE | RWE AG | Versorger | 60.602.360,79 | 4.0 | 63,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 60.594.113,83 | 4.0 | 44,61 |
| IR | INGERSOLL RAND INC | Industrie | 60.254.188,80 | 4.0 | 97,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 60.200.817,00 | 4.0 | 129,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 59.835.135,42 | 4.0 | 41,49 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 59.756.231,28 | 4.0 | 27,10 |
| GIVN | GIVAUDAN SA | Materialien | 59.710.782,20 | 4.0 | 4.071,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 59.535.019,30 | 4.0 | 33,35 |
| 8591 | ORIX CORP | Financials | 59.243.025,16 | 4.0 | 35,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 59.043.725,67 | 4.0 | 13,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 58.795.799,00 | 4.0 | 54,50 |
| CPRT | COPART INC | Industrie | 58.656.754,65 | 4.0 | 40,35 |
| CCI | CROWN CASTLE INC | Immobilien | 58.487.730,90 | 4.0 | 84,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 58.414.014,68 | 4.0 | 34,37 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.387.259,43 | 4.0 | 194,49 |
| ADYEN | ADYEN NV | Financials | 58.376.354,73 | 4.0 | 1.473,11 |
| PCG | PG&E CORP | Versorger | 58.136.017,25 | 4.0 | 16,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.079.069,28 | 4.0 | 348,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 57.971.173,25 | 4.0 | 139,31 |
| G | ASSICURAZIONI GENERALI | Financials | 57.476.837,43 | 4.0 | 42,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 57.164.828,48 | 4.0 | 20,03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 57.119.709,49 | 4.0 | 9,62 |
| EME | EMCOR GROUP INC | Industrie | 57.128.332,43 | 4.0 | 779,09 |
| VTR | VENTAS REIT INC | Immobilien | 56.890.073,00 | 4.0 | 83,90 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.838.924,16 | 4.0 | 121,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.555.158,32 | 4.0 | 90,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 56.500.131,90 | 4.0 | 65,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 56.383.269,88 | 4.0 | 68,62 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 56.255.931,39 | 4.0 | 1.804,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 56.204.567,79 | 4.0 | 31,96 |
| FISV | FISERV INC | Financials | 56.214.457,42 | 4.0 | 62,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 56.172.015,03 | 4.0 | 74,57 |
| NDAQ | NASDAQ INC | Financials | 56.004.405,09 | 4.0 | 82,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.985.227,30 | 4.0 | 103,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 55.894.547,57 | 4.0 | 38,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.404.920,55 | 4.0 | 97,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 55.163.523,95 | 4.0 | 19,35 |
| NTR | NUTRIEN LTD | Materialien | 55.124.360,39 | 4.0 | 71,24 |
| MSTR | STRATEGY INC CLASS A | IT | 55.084.477,00 | 4.0 | 133,00 |
| MT | ARCELORMITTAL SA | Materialien | 55.058.229,68 | 4.0 | 62,86 |
| EQT | EQT CORP | Energie | 54.942.227,24 | 4.0 | 55,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.821.625,27 | 4.0 | 208,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 54.794.097,40 | 4.0 | 79,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.706.126,56 | 4.0 | 112,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.646.168,46 | 4.0 | 1.734,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.628.682,80 | 4.0 | 18,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 54.480.448,12 | 4.0 | 105,88 |
| CLS | CELESTICA INC | IT | 54.354.131,38 | 4.0 | 298,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 54.246.707,06 | 4.0 | 257,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 54.159.030,63 | 4.0 | 18,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.118.795,61 | 4.0 | 194,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.045.754,43 | 4.0 | 15,09 |
| DANSKE | DANSKE BANK | Financials | 53.990.941,65 | 4.0 | 54,76 |
| SWED A | SWEDBANK | Financials | 53.810.316,88 | 4.0 | 39,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 53.677.873,27 | 4.0 | 46,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 53.609.581,80 | 4.0 | 446,97 |
| DOV | DOVER CORP | Industrie | 53.451.629,00 | 4.0 | 229,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 53.277.799,72 | 4.0 | 21,90 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.082.348,27 | 4.0 | 21,52 |
| PRY | PRYSMIAN | Industrie | 52.942.593,79 | 4.0 | 123,67 |
| WDAY | WORKDAY INC CLASS A | IT | 52.896.068,61 | 4.0 | 153,23 |
| NRG | NRG ENERGY INC | Versorger | 52.628.683,48 | 4.0 | 156,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 52.638.356,80 | 4.0 | 77,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 52.586.416,49 | 4.0 | 1,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 52.545.375,50 | 4.0 | 148,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 52.340.011,76 | 4.0 | 81,53 |
| KBC | KBC GROEP | Financials | 52.162.426,49 | 4.0 | 143,63 |
| POLI | BANK HAPOALIM BM | Financials | 52.135.117,68 | 4.0 | 26,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 52.014.488,05 | 4.0 | 182,45 |
| FICO | FAIR ISAAC CORP | IT | 52.001.931,52 | 4.0 | 1.380,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.812.473,35 | 4.0 | 23,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.532.075,92 | 4.0 | 241,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 51.310.094,08 | 4.0 | 679,28 |
| CBK | COMMERZBANK AG | Financials | 51.300.314,84 | 4.0 | 42,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 51.237.127,86 | 4.0 | 162,51 |
| MDB | MONGODB INC CLASS A | IT | 51.213.045,00 | 4.0 | 377,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 50.941.521,30 | 4.0 | 14,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.866.765,86 | 4.0 | 106,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 50.860.981,51 | 4.0 | 1.138,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 50.753.283,75 | 4.0 | 146,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.554.608,12 | 4.0 | 153,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 50.544.552,56 | 4.0 | 48,63 |
| PAYX | PAYCHEX INC | Industrie | 50.285.057,28 | 4.0 | 99,03 |
| SIKA | SIKA AG | Materialien | 50.187.882,11 | 4.0 | 205,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 49.943.755,00 | 4.0 | 229,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 49.898.390,65 | 4.0 | 148,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.758.292,59 | 4.0 | 185,75 |
| XYZ | BLOCK INC CLASS A | Financials | 49.741.958,10 | 4.0 | 57,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 49.626.561,12 | 4.0 | 201,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.585.715,58 | 4.0 | 327,02 |
| RKLB | ROCKET LAB CORP | Industrie | 49.373.467,71 | 4.0 | 72,03 |
| HO | THALES SA | Industrie | 49.305.152,82 | 4.0 | 300,84 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 49.184.850,20 | 4.0 | 19,34 |
| VICI | VICI PPTYS INC | Immobilien | 48.721.227,75 | 4.0 | 29,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 48.260.027,20 | 4.0 | 360,58 |
| AMRZ | AMRIZE AG | Materialien | 48.224.075,52 | 4.0 | 60,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.161.945,08 | 4.0 | 9,73 |
| CVE | CENOVUS ENERGY INC | Energie | 48.028.410,23 | 4.0 | 21,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 47.936.603,80 | 4.0 | 193,95 |
| AEE | AMEREN CORP | Versorger | 47.803.886,04 | 4.0 | 105,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.765.540,25 | 3.0 | 3,81 |
| ERIC B | ERICSSON B | IT | 47.667.137,13 | 3.0 | 11,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.563.900,00 | 3.0 | 100,00 |
| 7751 | CANON INC | IT | 47.550.067,16 | 3.0 | 31,96 |
| EXPN | EXPERIAN PLC | Industrie | 47.400.108,06 | 3.0 | 33,87 |
| 9432 | NTT INC | Kommunikation | 47.326.038,26 | 3.0 | 1,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 47.171.613,50 | 3.0 | 129,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.136.693,89 | 3.0 | 18,60 |
| RJF | RAYMOND JAMES INC | Financials | 46.934.802,88 | 3.0 | 158,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.857.390,05 | 3.0 | 1.288,64 |
| XYL | XYLEM INC | Industrie | 46.817.684,76 | 3.0 | 128,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.754.199,79 | 3.0 | 16,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 46.646.601,89 | 3.0 | 136,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 46.469.334,01 | 3.0 | 63,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 46.462.309,58 | 3.0 | 137,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.159.141,71 | 3.0 | 164,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 46.073.027,07 | 3.0 | 186,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 46.000.754,70 | 3.0 | 73,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 45.976.557,60 | 3.0 | 99,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 45.869.806,66 | 3.0 | 30,82 |
| 7013 | IHI CORP | Industrie | 45.636.145,52 | 3.0 | 29,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.513.884,13 | 3.0 | 289,77 |
| FTS | FORTIS INC | Versorger | 45.454.730,44 | 3.0 | 54,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.387.671,68 | 3.0 | 141,44 |
| DTE | DTE ENERGY | Versorger | 45.076.988,16 | 3.0 | 137,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 44.982.411,98 | 3.0 | 148,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 44.731.821,72 | 3.0 | 51,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.720.798,64 | 3.0 | 659,92 |
| HAL | HALLIBURTON | Energie | 44.585.591,40 | 3.0 | 34,02 |
| MKL | MARKEL GROUP INC | Financials | 44.592.046,40 | 3.0 | 2.103,20 |
| AHT | ASHTEAD GROUP PLC | Industrie | 44.540.991,64 | 3.0 | 68,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 44.460.263,62 | 3.0 | 16,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 44.380.417,55 | 3.0 | 67,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.260.380,00 | 3.0 | 145,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 44.219.402,01 | 3.0 | 151,63 |
| JBL | JABIL INC | IT | 44.150.154,30 | 3.0 | 258,93 |
| 5020 | ENEOS HOLDINGS INC | Energie | 43.923.232,89 | 3.0 | 9,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 43.909.120,32 | 3.0 | 67,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.914.259,35 | 3.0 | 32,68 |
| FE | FIRSTENERGY CORP | Versorger | 43.860.926,08 | 3.0 | 47,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 43.774.460,40 | 3.0 | 274,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.683.421,83 | 3.0 | 165,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.438.051,80 | 3.0 | 9,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.398.978,12 | 3.0 | 48,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.389.225,05 | 3.0 | 1.400,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.378.975,20 | 3.0 | 119,40 |
| 6762 | TDK CORP | IT | 43.220.823,88 | 3.0 | 15,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 43.162.825,20 | 3.0 | 50,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 42.898.471,93 | 3.0 | 59,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 42.850.624,49 | 3.0 | 63,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.787.439,35 | 3.0 | 54,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.749.469,54 | 3.0 | 20,01 |
| DVN | DEVON ENERGY CORP | Energie | 42.662.749,92 | 3.0 | 43,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 42.489.583,71 | 3.0 | 196,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 42.448.181,12 | 3.0 | 194,72 |
| GEBN | GEBERIT AG | Industrie | 42.291.436,71 | 3.0 | 828,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 41.961.050,55 | 3.0 | 18,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 41.905.851,04 | 3.0 | 24,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 41.850.856,99 | 3.0 | 13,93 |
| FMG | FORTESCUE LTD | Materialien | 41.841.219,50 | 3.0 | 15,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.766.164,40 | 3.0 | 211,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 41.547.374,04 | 3.0 | 14,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 41.486.356,60 | 3.0 | 26,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 41.380.701,96 | 3.0 | 174,17 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.387.324,08 | 3.0 | 22,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 41.371.358,64 | 3.0 | 457,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.326.225,92 | 3.0 | 68,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.247.591,78 | 3.0 | 24,41 |
| WSP | WSP GLOBAL INC | Industrie | 41.204.586,34 | 3.0 | 196,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.155.596,34 | 3.0 | 188,99 |
| AV. | AVIVA PLC | Financials | 41.140.083,66 | 3.0 | 8,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 41.045.775,54 | 3.0 | 216,78 |
| DNB | DNB BANK | Financials | 40.992.819,00 | 3.0 | 30,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 40.951.214,50 | 3.0 | 284,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 40.917.619,86 | 3.0 | 32,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.842.348,01 | 3.0 | 58,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 40.732.790,86 | 3.0 | 38,51 |
| HUBB | HUBBELL INC | Industrie | 40.655.007,90 | 3.0 | 503,10 |
| CPAY | CORPAY INC | Financials | 40.480.491,44 | 3.0 | 356,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.413.163,47 | 3.0 | 136,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 40.390.358,60 | 3.0 | 13,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.380.526,46 | 3.0 | 48,08 |
| ES | EVERSOURCE ENERGY | Versorger | 40.215.898,80 | 3.0 | 69,30 |
| PPL | PPL CORP | Versorger | 40.167.948,77 | 3.0 | 36,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 40.099.288,84 | 3.0 | 63,81 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 40.081.748,27 | 3.0 | 42,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.072.103,98 | 3.0 | 116,64 |
| AENA | AENA SME SA | Industrie | 40.063.193,48 | 3.0 | 32,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.038.771,84 | 3.0 | 121,92 |
| KNEBV | KONE | Industrie | 40.009.240,24 | 3.0 | 71,30 |
| SAMPO | SAMPO CLASS A | Financials | 39.728.959,96 | 3.0 | 10,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.533.000,87 | 3.0 | 177,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 39.391.275,06 | 3.0 | 65,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 39.170.720,51 | 3.0 | 40,97 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 39.099.539,26 | 3.0 | 27,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.010.312,11 | 3.0 | 98,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 38.941.803,50 | 3.0 | 38,94 |
| EFX | EQUIFAX INC | Industrie | 38.944.847,91 | 3.0 | 202,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 38.758.374,72 | 3.0 | 210,24 |
| KER | KERING SA | Zyklische Konsumgüter | 38.744.695,83 | 3.0 | 343,14 |
| EXE | EXPAND ENERGY CORP | Energie | 38.696.910,42 | 3.0 | 102,21 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.697.079,96 | 3.0 | 30,59 |
| ALAB | ASTERA LABS INC | IT | 38.661.358,36 | 3.0 | 182,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 38.661.375,59 | 3.0 | 88,86 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.573.841,63 | 3.0 | 43,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.478.163,50 | 3.0 | 169,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.467.630,27 | 3.0 | 124,57 |
| REP | REPSOL SA | Energie | 38.297.723,81 | 3.0 | 19,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 38.291.362,27 | 3.0 | 15,47 |
| FLEX | FLEX LTD | IT | 38.228.055,51 | 3.0 | 64,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 38.229.458,92 | 3.0 | 66,34 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.110.108,94 | 3.0 | 444,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.093.765,31 | 3.0 | 125,03 |
| EQNR | EQUINOR | Energie | 37.959.908,11 | 3.0 | 27,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.906.193,25 | 3.0 | 163,09 |
| Q | QNITY ELECTRONICS INC | IT | 37.871.357,00 | 3.0 | 109,30 |
| IP | INTERNATIONAL PAPER | Materialien | 37.705.008,00 | 3.0 | 48,00 |
| DOW | DOW INC | Materialien | 37.686.633,60 | 3.0 | 33,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 37.456.989,12 | 3.0 | 0,65 |
| HEXA B | HEXAGON CLASS B | IT | 37.405.516,78 | 3.0 | 10,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 37.229.059,68 | 3.0 | 149,32 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 37.195.447,62 | 3.0 | 21,18 |
| STE | STERIS | Gesundheitsversorgung | 37.162.436,96 | 3.0 | 244,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.134.835,41 | 3.0 | 14,62 |
| FSLR | FIRST SOLAR INC | IT | 37.085.487,04 | 3.0 | 226,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.999.757,65 | 3.0 | 205,35 |
| 1605 | INPEX CORP | Energie | 37.002.782,99 | 3.0 | 24,93 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.989.338,28 | 3.0 | 25,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.926.506,12 | 3.0 | 37,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.830.651,43 | 3.0 | 248,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.739.644,61 | 3.0 | 5,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 36.703.669,50 | 3.0 | 45,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 36.675.182,68 | 3.0 | 8.094,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 36.599.630,60 | 3.0 | 401,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.552.389,92 | 3.0 | 65,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.532.241,40 | 3.0 | 93,64 |
| BOL | BOLIDEN | Materialien | 36.453.425,71 | 3.0 | 72,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 36.441.723,88 | 3.0 | 16,10 |
| 6971 | KYOCERA CORP | IT | 36.418.375,06 | 3.0 | 17,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 36.334.355,00 | 3.0 | 146,20 |
| VLTO | VERALTO CORP | Industrie | 36.038.308,62 | 3.0 | 92,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.005.778,42 | 3.0 | 8,24 |
| CMS | CMS ENERGY CORP | Versorger | 35.954.378,75 | 3.0 | 73,75 |
| CTRA | COTERRA ENERGY INC | Energie | 35.883.063,04 | 3.0 | 30,56 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.790.807,36 | 3.0 | 73,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.750.996,70 | 3.0 | 24,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 35.651.646,80 | 3.0 | 94,99 |
| VNA | VONOVIA SE | Immobilien | 35.494.592,05 | 3.0 | 29,89 |
| 5401 | NIPPON STEEL CORP | Materialien | 35.317.928,02 | 3.0 | 4,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.295.174,60 | 3.0 | 96,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.263.175,15 | 3.0 | 95,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.268.656,13 | 3.0 | 21,49 |
| FTV | FORTIVE CORP | Industrie | 35.270.622,72 | 3.0 | 61,92 |
| SAAB B | SAAB CLASS B | Industrie | 35.207.828,82 | 3.0 | 72,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.184.237,04 | 3.0 | 33,19 |
| BPE | BPER BANCA | Financials | 35.159.817,51 | 3.0 | 15,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 35.044.142,10 | 3.0 | 101,31 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 34.989.677,64 | 3.0 | 2.156,13 |
| AMCR | AMCOR PLC | Materialien | 34.914.180,55 | 3.0 | 48,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 34.860.759,19 | 3.0 | 28,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.640.087,35 | 3.0 | 5,39 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 34.552.787,39 | 3.0 | 36,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.520.076,71 | 3.0 | 49,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.432.828,03 | 3.0 | 59,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 34.363.439,42 | 3.0 | 49,43 |
| KEY | KEYCORP | Financials | 34.365.886,38 | 3.0 | 22,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.320.025,70 | 3.0 | 53,03 |
| STMPA | STMICROELECTRONICS NV | IT | 34.289.064,53 | 3.0 | 33,44 |
| NN | NN GROUP NV | Financials | 34.215.456,03 | 3.0 | 81,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 34.184.065,30 | 3.0 | 241,78 |
| ABN | ABN AMRO BANK NV | Financials | 34.147.659,19 | 3.0 | 36,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.134.717,06 | 3.0 | 161,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.103.507,10 | 2.0 | 174,55 |
| BXB | BRAMBLES LTD | Industrie | 33.815.469,58 | 2.0 | 16,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 33.778.546,90 | 2.0 | 181,30 |
| RBA | RB GLOBAL INC | Industrie | 33.642.393,89 | 2.0 | 119,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.644.701,89 | 2.0 | 10,62 |
| HLMA | HALMA PLC | IT | 33.625.260,83 | 2.0 | 49,58 |
| EPI A | EPIROC CLASS A | Industrie | 33.467.936,81 | 2.0 | 29,87 |
| CAP | CAPGEMINI | IT | 33.369.956,22 | 2.0 | 135,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.361.218,18 | 2.0 | 12,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.351.919,54 | 2.0 | 13,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 33.309.115,84 | 2.0 | 134,72 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 33.264.853,70 | 2.0 | 408,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.223.125,28 | 2.0 | 19,78 |
| ENTG | ENTEGRIS INC | IT | 32.987.568,96 | 2.0 | 133,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.820.205,60 | 2.0 | 473,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.826.431,23 | 2.0 | 10,46 |
| NI | NISOURCE INC | Versorger | 32.810.215,41 | 2.0 | 44,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 32.744.279,87 | 2.0 | 39,61 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 32.725.874,29 | 2.0 | 686,84 |
| 1812 | KAJIMA CORP | Industrie | 32.696.746,20 | 2.0 | 49,91 |
| ROL | ROLLINS INC | Industrie | 32.645.930,69 | 2.0 | 64,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.507.679,28 | 2.0 | 309,05 |
| BALL | BALL CORP | Materialien | 32.427.157,84 | 2.0 | 67,76 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.434.945,96 | 2.0 | 70,47 |
| WRT1V | WARTSILA | Industrie | 32.419.549,35 | 2.0 | 41,45 |
| PTC | PTC INC | IT | 32.302.523,52 | 2.0 | 162,72 |
| NSIS B | NOVOZYMES B | Materialien | 32.248.996,73 | 2.0 | 61,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 32.250.362,92 | 2.0 | 416,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.189.012,68 | 2.0 | 180,62 |
| WRB | WR BERKLEY CORP | Financials | 32.167.535,04 | 2.0 | 69,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.150.522,70 | 2.0 | 50,85 |
| A5G | AIB GROUP PLC | Financials | 32.114.059,97 | 2.0 | 11,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.117.199,48 | 2.0 | 146,68 |
| SAB | BANCO DE SABADELL SA | Financials | 32.065.319,48 | 2.0 | 3,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 32.041.391,60 | 2.0 | 20,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.993.845,75 | 2.0 | 3,63 |
| BRO | BROWN & BROWN INC | Financials | 31.892.786,37 | 2.0 | 67,61 |
| NTAP | NETAPP INC | IT | 31.796.161,04 | 2.0 | 105,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.774.993,14 | 2.0 | 254,07 |
| IMO | IMPERIAL OIL LTD | Energie | 31.664.036,47 | 2.0 | 114,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.626.652,05 | 2.0 | 75,15 |
| TXT | TEXTRON INC | Industrie | 31.582.741,71 | 2.0 | 95,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.590.730,08 | 2.0 | 189,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.387.697,60 | 2.0 | 64,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.367.882,16 | 2.0 | 15,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 31.342.648,32 | 2.0 | 353,28 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 31.284.544,12 | 2.0 | 36,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.151.009,13 | 2.0 | 98,96 |
| SCMN | SWISSCOM AG | Kommunikation | 31.000.965,82 | 2.0 | 855,39 |
| L | LOEWS CORP | Financials | 30.976.941,56 | 2.0 | 109,96 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.925.631,64 | 2.0 | 304,62 |
| SNA | SNAP ON INC | Industrie | 30.864.589,80 | 2.0 | 377,41 |
| BT.A | BT GROUP PLC | Kommunikation | 30.825.517,27 | 2.0 | 2,72 |
| 1801 | TAISEI CORP | Industrie | 30.739.557,29 | 2.0 | 121,17 |
| SGSN | SGS SA | Industrie | 30.728.646,07 | 2.0 | 126,49 |
| NBIS | NEBIUS NV CLASS A | IT | 30.623.346,96 | 2.0 | 91,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 30.470.681,64 | 2.0 | 151,16 |
| DSY | DASSAULT SYSTEMES | IT | 30.418.746,91 | 2.0 | 26,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.410.397,87 | 2.0 | 42,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 30.371.253,17 | 2.0 | 44,21 |
| HPQ | HP INC | IT | 30.337.034,00 | 2.0 | 19,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 30.269.730,12 | 2.0 | 26,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 30.160.727,25 | 2.0 | 45,29 |
| ALFA | ALFA LAVAL | Industrie | 30.112.494,83 | 2.0 | 57,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.082.600,44 | 2.0 | 119,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 30.007.153,35 | 2.0 | 229,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 29.962.289,22 | 2.0 | 85,97 |
| TWLO | TWILIO INC CLASS A | IT | 29.936.070,72 | 2.0 | 118,76 |
| INF | INFORMA PLC | Kommunikation | 29.823.137,47 | 2.0 | 11,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 29.733.863,62 | 2.0 | 31,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 29.618.069,39 | 2.0 | 172,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.593.873,92 | 2.0 | 96,64 |
| MRK | MERCK | Gesundheitsversorgung | 29.544.689,41 | 2.0 | 149,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 29.531.982,30 | 2.0 | 68,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.495.449,10 | 2.0 | 85,15 |
| VRSN | VERISIGN INC | IT | 29.462.329,68 | 2.0 | 220,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.418.724,24 | 2.0 | 548,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.358.019,84 | 2.0 | 73,28 |
| TRMB | TRIMBLE INC | IT | 29.340.124,80 | 2.0 | 68,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 29.297.274,75 | 2.0 | 20,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.267.220,02 | 2.0 | 17,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.191.332,00 | 2.0 | 91,40 |
| CDW | CDW CORP | IT | 29.149.828,15 | 2.0 | 142,85 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 29.116.704,75 | 2.0 | 17,11 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.064.685,88 | 2.0 | 127,55 |
| ZS | ZSCALER INC | IT | 28.909.756,16 | 2.0 | 174,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 28.821.537,76 | 2.0 | 76,76 |
| GIB.A | CGI INC CLASS A | IT | 28.827.766,23 | 2.0 | 81,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 28.797.565,54 | 2.0 | 34,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.731.415,08 | 2.0 | 22,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.702.850,26 | 2.0 | 247,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.706.722,19 | 2.0 | 78,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.581.766,00 | 2.0 | 243,56 |
| UPM | UPM-KYMMENE | Materialien | 28.097.579,46 | 2.0 | 31,38 |
| PNR | PENTAIR | Industrie | 28.102.557,96 | 2.0 | 98,62 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.084.217,63 | 2.0 | 13,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.073.454,85 | 2.0 | 26,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.015.636,60 | 2.0 | 57,02 |
| BAMI | BANCO BPM | Financials | 28.023.765,20 | 2.0 | 15,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.009.025,44 | 2.0 | 48,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.970.066,80 | 2.0 | 136,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.924.807,24 | 2.0 | 33,33 |
| EVRG | EVERGY INC | Versorger | 27.700.627,50 | 2.0 | 78,75 |
| EQT | EQT | Financials | 27.657.137,22 | 2.0 | 34,18 |
| TEF | TELEFONICA SA | Kommunikation | 27.636.978,70 | 2.0 | 4,30 |
| TOU | TOURMALINE OIL CORP | Energie | 27.592.403,38 | 2.0 | 45,03 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 27.574.883,35 | 2.0 | 118,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.433.971,53 | 2.0 | 115,51 |
| 9532 | OSAKA GAS LTD | Versorger | 27.341.375,76 | 2.0 | 41,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 27.298.503,93 | 2.0 | 96,08 |
| 1802 | OBAYASHI CORP | Industrie | 27.280.955,32 | 2.0 | 28,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.228.836,34 | 2.0 | 9,66 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 27.172.038,13 | 2.0 | 118,35 |
| MAS | MASCO CORP | Industrie | 27.109.997,76 | 2.0 | 77,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.084.177,92 | 2.0 | 68,96 |
| FFIV | F5 INC | IT | 27.024.330,76 | 2.0 | 282,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.016.341,69 | 2.0 | 180,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.948.364,30 | 2.0 | 69,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.861.033,20 | 2.0 | 75,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 26.792.846,85 | 2.0 | 84,00 |
| COO | COOPER INC | Gesundheitsversorgung | 26.758.467,51 | 2.0 | 81,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.708.490,53 | 2.0 | 63,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.716.039,90 | 2.0 | 85,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 26.695.013,18 | 2.0 | 96,31 |
| 9735 | SECOM LTD | Industrie | 26.687.459,96 | 2.0 | 40,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.494.940,85 | 2.0 | 100,05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 26.203.649,57 | 2.0 | 27,05 |
| HNR1 | HANNOVER RUECK | Financials | 26.149.562,86 | 2.0 | 288,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 26.145.132,62 | 2.0 | 252,41 |
| 6326 | KUBOTA CORP | Industrie | 26.080.578,96 | 2.0 | 17,78 |
| CRWV | COREWEAVE INC CLASS A | IT | 26.033.318,98 | 2.0 | 95,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.901.404,75 | 2.0 | 115,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 25.856.212,64 | 2.0 | 39,62 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.831.519,93 | 2.0 | 24,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 25.822.992,39 | 2.0 | 185,23 |
| SCG | SCENTRE GROUP | Immobilien | 25.807.566,18 | 2.0 | 2,81 |
| 285A | KIOXIA HOLDINGS CORP | IT | 25.674.952,99 | 2.0 | 122,20 |
| 9531 | TOKYO GAS LTD | Versorger | 25.552.048,93 | 2.0 | 50,07 |
| 6361 | EBARA CORP | Industrie | 25.442.998,51 | 2.0 | 34,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 25.400.043,70 | 2.0 | 59,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.403.790,62 | 2.0 | 74,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.346.473,76 | 2.0 | 178,14 |
| INVH | INVITATION HOMES INC | Immobilien | 25.269.987,68 | 2.0 | 27,38 |
| VACN | VAT GROUP AG | Industrie | 25.249.182,51 | 2.0 | 650,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 25.119.335,14 | 2.0 | 61,23 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.975.790,06 | 2.0 | 7,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.936.287,00 | 2.0 | 156.831,99 |
| NDSN | NORDSON CORP | Industrie | 24.927.066,00 | 2.0 | 295,80 |
| AVY | AVERY DENNISON CORP | Materialien | 24.886.439,07 | 2.0 | 190,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 24.753.599,08 | 2.0 | 149,98 |
| LUN | LUNDIN MINING CORP | Materialien | 24.631.161,18 | 2.0 | 25,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.605.849,83 | 2.0 | 262,51 |
| GGG | GRACO INC | Industrie | 24.587.745,42 | 2.0 | 94,22 |
| 8473 | SBI HOLDINGS INC | Financials | 24.588.152,52 | 2.0 | 23,38 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.568.716,04 | 2.0 | 128,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.545.849,06 | 2.0 | 91,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.462.634,56 | 2.0 | 77,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.411.814,55 | 2.0 | 137,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 24.209.688,54 | 2.0 | 360,51 |
| STO | SANTOS LTD | Energie | 24.216.920,71 | 2.0 | 4,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 24.189.952,15 | 2.0 | 119,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 24.134.213,09 | 2.0 | 25,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.117.882,32 | 2.0 | 72,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.101.118,62 | 2.0 | 73,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.084.725,25 | 2.0 | 5,19 |
| IEX | IDEX CORP | Industrie | 24.014.291,54 | 2.0 | 214,58 |
| ALLE | ALLEGION PLC | Industrie | 23.946.645,50 | 2.0 | 178,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.895.062,18 | 2.0 | 37,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.896.606,09 | 2.0 | 114,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 23.853.036,66 | 2.0 | 408,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.797.538,00 | 2.0 | 6,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.753.605,40 | 2.0 | 11,25 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.671.029,64 | 2.0 | 10,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 23.612.187,55 | 2.0 | 121,45 |
| PST | POSTE ITALIANE | Financials | 23.560.649,48 | 2.0 | 27,68 |
| GEN | GEN DIGITAL INC | IT | 23.542.507,80 | 2.0 | 25,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 23.502.906,04 | 2.0 | 92,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.469.957,28 | 2.0 | 8,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.434.664,65 | 2.0 | 12,80 |
| TRU | TRANSUNION | Industrie | 23.415.562,06 | 2.0 | 74,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.422.707,87 | 2.0 | 201,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.377.944,13 | 2.0 | 22,63 |
| S32 | SOUTH32 LTD | Materialien | 23.365.522,37 | 2.0 | 3,25 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.294.463,21 | 2.0 | 56,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.296.089,96 | 2.0 | 56,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.219.890,88 | 2.0 | 11,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.200.121,00 | 2.0 | 7,57 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 23.131.780,92 | 2.0 | 128,42 |
| OKTA | OKTA INC CLASS A | IT | 23.064.575,80 | 2.0 | 88,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.019.430,58 | 2.0 | 92,34 |
| METSO | METSO CORPORATION | Industrie | 22.958.354,58 | 2.0 | 20,08 |
| 6383 | DAIFUKU LTD | Industrie | 22.906.693,47 | 2.0 | 39,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.876.474,14 | 2.0 | 73,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.783.024,29 | 2.0 | 10,82 |
| 6988 | NITTO DENKO CORP | Materialien | 22.751.526,98 | 2.0 | 23,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 22.698.294,45 | 2.0 | 130,69 |
| HEI | HEICO CORP | Industrie | 22.599.953,76 | 2.0 | 323,36 |
| CNA | CENTRICA PLC | Versorger | 22.480.046,58 | 2.0 | 2,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.440.234,12 | 2.0 | 57,66 |
| 9101 | NIPPON YUSEN | Industrie | 22.428.424,88 | 2.0 | 32,82 |
| EMA | EMERA INC | Versorger | 22.414.653,44 | 2.0 | 48,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.364.371,80 | 2.0 | 93,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.327.108,61 | 2.0 | 7,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.318.342,00 | 2.0 | 16,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 22.189.801,22 | 2.0 | 245,12 |
| EG | EVEREST GROUP LTD | Financials | 22.143.481,92 | 2.0 | 330,48 |
| 6594 | NIDEC CORP | Industrie | 22.029.559,69 | 2.0 | 15,48 |
| GDDY | GODADDY INC CLASS A | IT | 21.983.470,20 | 2.0 | 96,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 21.860.389,74 | 2.0 | 22,19 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 21.769.213,09 | 2.0 | 72,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.690.292,46 | 2.0 | 12,81 |
| WSO | WATSCO INC | Industrie | 21.610.280,10 | 2.0 | 425,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.575.769,46 | 2.0 | 15.291,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.577.886,69 | 2.0 | 470,50 |
| NVMI | NOVA LTD | IT | 21.542.351,74 | 2.0 | 464,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.461.868,70 | 2.0 | 17,60 |
| CG | CARLYLE GROUP INC | Financials | 21.430.196,48 | 2.0 | 57,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.371.543,18 | 2.0 | 23,98 |
| TEL2 B | TELE2 B | Kommunikation | 21.376.354,57 | 2.0 | 20,51 |
| 8795 | T&D HOLDINGS INC | Financials | 21.377.936,00 | 2.0 | 27,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.337.242,51 | 2.0 | 5,98 |
| ACM | AECOM | Industrie | 21.260.972,88 | 2.0 | 103,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.196.637,28 | 2.0 | 68,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.184.147,93 | 2.0 | 17,55 |
| SRG | SNAM | Versorger | 21.138.097,80 | 2.0 | 7,12 |
| BN4 | KEPPEL LTD | Industrie | 21.088.100,32 | 2.0 | 9,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.075.188,75 | 2.0 | 96,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 21.060.095,62 | 2.0 | 156,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.045.005,90 | 2.0 | 212,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.000.077,96 | 2.0 | 3,45 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.992.296,22 | 2.0 | 32,78 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.926.162,62 | 2.0 | 389,73 |
| TOST | TOAST INC CLASS A | Financials | 20.829.042,36 | 2.0 | 29,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.686.469,39 | 2.0 | 256,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.688.427,44 | 2.0 | 20,88 |
| SUN | SUNCORP GROUP LTD | Financials | 20.663.660,42 | 2.0 | 11,37 |
| NHY | NORSK HYDRO | Materialien | 20.620.231,23 | 2.0 | 9,43 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 20.625.685,34 | 2.0 | 78,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.607.105,14 | 2.0 | 60,50 |
| ORSTED | ORSTED A/S | Versorger | 20.456.047,36 | 1.0 | 24,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.390.796,51 | 1.0 | 6,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.380.031,65 | 1.0 | 45,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.308.873,09 | 1.0 | 4,54 |
| G1A | GEA GROUP AG | Industrie | 20.209.840,76 | 1.0 | 76,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.141.956,24 | 1.0 | 35,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.058.222,76 | 1.0 | 43,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.979.475,92 | 1.0 | 267,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.804.115,84 | 1.0 | 116,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.704.733,18 | 1.0 | 170,62 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.670.633,88 | 1.0 | 28,13 |
| AGN | AEGON LTD | Financials | 19.591.032,24 | 1.0 | 7,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 19.559.534,12 | 1.0 | 10,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.539.208,85 | 1.0 | 89,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.545.850,79 | 1.0 | 182,05 |
| AGS | AGEAS SA | Financials | 19.489.549,18 | 1.0 | 73,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.418.747,21 | 1.0 | 5,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.425.828,00 | 1.0 | 76,00 |
| H | HYDRO ONE LTD | Versorger | 19.393.363,16 | 1.0 | 40,51 |
| EN | BOUYGUES SA | Industrie | 19.183.843,89 | 1.0 | 57,88 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.093.732,13 | 1.0 | 54,39 |
| 6920 | LASERTEC CORP | IT | 19.061.935,02 | 1.0 | 200,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.025.708,39 | 1.0 | 199,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 19.026.867,33 | 1.0 | 20,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.975.112,04 | 1.0 | 51,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.951.671,05 | 1.0 | 124,80 |
| TEL | TELENOR | Kommunikation | 18.826.957,07 | 1.0 | 18,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.789.896,00 | 1.0 | 17,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.774.323,33 | 1.0 | 11,80 |
| AKZA | AKZO NOBEL NV | Materialien | 18.585.385,49 | 1.0 | 71,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.574.217,59 | 1.0 | 22,89 |
| EDV | ENDEAVOUR MINING | Materialien | 18.580.522,96 | 1.0 | 60,55 |
| ARX | ARC RESOURCES LTD | Energie | 18.563.313,84 | 1.0 | 17,38 |
| BVI | BUREAU VERITAS SA | Industrie | 18.564.835,77 | 1.0 | 33,67 |
| IT | GARTNER INC | IT | 18.552.996,04 | 1.0 | 159,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 18.528.011,60 | 1.0 | 9,47 |
| SY1 | SYMRISE AG | Materialien | 18.489.914,29 | 1.0 | 91,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.391.336,00 | 1.0 | 46,40 |
| UDR | UDR REIT INC | Immobilien | 18.360.294,92 | 1.0 | 39,38 |
| SVT | SEVERN TRENT PLC | Versorger | 18.321.642,19 | 1.0 | 41,19 |
| FRES | FRESNILLO PLC | Materialien | 18.226.784,81 | 1.0 | 51,96 |
| BKT | BANKINTER SA | Financials | 18.163.488,29 | 1.0 | 17,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 18.074.440,49 | 1.0 | 8,78 |
| HUBS | HUBSPOT INC | IT | 18.052.900,45 | 1.0 | 231,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.044.349,44 | 1.0 | 4,31 |
| TELIA | TELIA COMPANY | Kommunikation | 18.050.743,77 | 1.0 | 4,86 |
| DAL | DELTA AIR LINES INC | Industrie | 17.997.279,84 | 1.0 | 74,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 18.000.130,05 | 1.0 | 12,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.924.119,34 | 1.0 | 23,69 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.927.329,62 | 1.0 | 126,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.807.085,86 | 1.0 | 73,25 |
| FGR | EIFFAGE SA | Industrie | 17.809.637,81 | 1.0 | 159,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.740.800,47 | 1.0 | 28,56 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.660.658,19 | 1.0 | 22,11 |
| BEAN | BELIMO N AG | Industrie | 17.654.982,68 | 1.0 | 1.133,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 17.618.671,24 | 1.0 | 4,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.611.086,84 | 1.0 | 66,23 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.592.679,20 | 1.0 | 109,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 17.549.379,12 | 1.0 | 27,12 |
| ALO | ALSTOM SA | Industrie | 17.484.056,91 | 1.0 | 34,33 |
| APA | APA GROUP UNITS | Versorger | 17.484.405,26 | 1.0 | 6,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.465.295,25 | 1.0 | 2.427,08 |
| FORTUM | FORTUM | Versorger | 17.435.422,99 | 1.0 | 23,80 |
| STN | STANTEC INC | Industrie | 17.280.343,97 | 1.0 | 102,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.194.639,68 | 1.0 | 44,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.143.531,74 | 1.0 | 80,46 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 17.133.823,64 | 1.0 | 8,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.024.663,08 | 1.0 | 20,92 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.996.224,06 | 1.0 | 16,58 |
| ELE | ENDESA SA | Versorger | 16.869.275,12 | 1.0 | 37,98 |
| 3659 | NEXON LTD | Kommunikation | 16.729.922,64 | 1.0 | 24,22 |
| DT | DYNATRACE INC | IT | 16.719.822,40 | 1.0 | 36,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.692.588,26 | 1.0 | 21,94 |
| NTNX | NUTANIX INC CLASS A | IT | 16.645.624,80 | 1.0 | 41,88 |
| 83 | SINO LAND LTD | Immobilien | 16.636.636,73 | 1.0 | 1,61 |
| SGE | THE SAGE GROUP PLC | IT | 16.618.706,51 | 1.0 | 11,57 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.601.859,30 | 1.0 | 82,41 |
| IONQ | IONQ INC | IT | 16.536.660,75 | 1.0 | 35,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.528.474,16 | 1.0 | 20,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.519.319,74 | 1.0 | 5,22 |
| MNG | M&G PLC | Financials | 16.415.433,33 | 1.0 | 4,24 |
| IOT | SAMSARA INC CLASS A | IT | 16.361.313,30 | 1.0 | 27,90 |
| NESTE | NESTE | Energie | 16.341.818,34 | 1.0 | 24,32 |
| BNZL | BUNZL | Industrie | 16.303.316,10 | 1.0 | 29,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.272.222,63 | 1.0 | 70,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 16.275.656,54 | 1.0 | 135,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.172.470,21 | 1.0 | 1,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.132.826,23 | 1.0 | 2.427,08 |
| YAR | YARA INTERNATIONAL | Materialien | 16.026.487,61 | 1.0 | 49,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.008.420,12 | 1.0 | 129,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.996.914,84 | 1.0 | 2,19 |
| SKF B | SKF B | Industrie | 15.954.612,35 | 1.0 | 28,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.905.634,70 | 1.0 | 26,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.890.772,60 | 1.0 | 80,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.869.240,22 | 1.0 | 7,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.857.395,32 | 1.0 | 36,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 15.828.134,36 | 1.0 | 10,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.817.542,82 | 1.0 | 48,08 |
| RXL | REXEL SA | Industrie | 15.818.931,27 | 1.0 | 44,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.769.398,87 | 1.0 | 29,21 |
| IAG | IA FINANCIAL INC | Financials | 15.746.039,45 | 1.0 | 126,97 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.757.079,34 | 1.0 | 3,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.722.211,96 | 1.0 | 158,34 |
| TEN | TENARIS SA | Energie | 15.688.658,05 | 1.0 | 23,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.662.355,49 | 1.0 | 31,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.527.330,98 | 1.0 | 37,66 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 15.507.488,62 | 1.0 | 32,31 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.441.592,75 | 1.0 | 10,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 15.394.453,75 | 1.0 | 58,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.355.425,87 | 1.0 | 31,77 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.347.436,24 | 1.0 | 124,33 |
| ENX | EURONEXT NV | Financials | 15.318.907,41 | 1.0 | 146,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.292.407,95 | 1.0 | 4,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.169.555,73 | 1.0 | 6,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.132.443,92 | 1.0 | 14,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.136.225,16 | 1.0 | 116,36 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 15.084.112,72 | 1.0 | 19,16 |
| BXP | BXP INC | Immobilien | 15.067.296,70 | 1.0 | 66,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.074.086,81 | 1.0 | 17,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 14.941.160,98 | 1.0 | 37,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.932.552,50 | 1.0 | 78,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 14.831.860,94 | 1.0 | 80,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.792.154,04 | 1.0 | 36,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.724.112,52 | 1.0 | 64,88 |
| XRO | XERO LTD | IT | 14.729.422,23 | 1.0 | 60,07 |
| EXO | EXOR NV | Financials | 14.729.545,11 | 1.0 | 86,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.730.244,70 | 1.0 | 37,30 |
| TREL B | TRELLEBORG B | Industrie | 14.710.691,50 | 1.0 | 43,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.647.656,70 | 1.0 | 0,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.533.880,62 | 1.0 | 9,40 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.509.428,05 | 1.0 | 22,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.432.092,85 | 1.0 | 23,33 |
| DOCU | DOCUSIGN INC | IT | 14.432.955,32 | 1.0 | 47,62 |
| SGH | SGH LTD | Industrie | 14.383.945,33 | 1.0 | 34,83 |
| X | TMX GROUP LTD | Financials | 14.275.034,76 | 1.0 | 34,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.280.195,46 | 1.0 | 88,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.235.624,99 | 1.0 | 14,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.221.267,67 | 1.0 | 1,08 |
| BNR | BRENNTAG | Industrie | 14.228.820,42 | 1.0 | 69,53 |
| SKA B | SKANSKA B | Industrie | 14.211.673,09 | 1.0 | 29,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.192.932,21 | 1.0 | 22,32 |
| AKRBP | AKER BP | Energie | 14.134.500,21 | 1.0 | 27,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.080.915,32 | 1.0 | 1,24 |
| 4684 | OBIC LTD | IT | 14.033.823,36 | 1.0 | 26,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 14.034.143,68 | 1.0 | 15,19 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.985.475,17 | 1.0 | 99,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.935.230,16 | 1.0 | 88,60 |
| LUG | LUNDIN GOLD INC | Materialien | 13.846.211,36 | 1.0 | 80,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 13.806.264,19 | 1.0 | 17,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.698.995,50 | 1.0 | 56,86 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.613.338,47 | 1.0 | 5,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.590.736,66 | 1.0 | 9,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.586.179,45 | 1.0 | 12,39 |
| OMV | OMV AG | Energie | 13.489.262,70 | 1.0 | 63,50 |
| EPI B | EPIROC CLASS B | Industrie | 13.429.854,98 | 1.0 | 25,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.421.122,92 | 1.0 | 23,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.357.483,79 | 1.0 | 26,76 |
| KBX | KNORR BREMSE AG | Industrie | 13.344.505,93 | 1.0 | 125,34 |
| ALA | ALTAGAS LTD | Versorger | 13.341.727,11 | 1.0 | 31,20 |
| WTC | WISETECH GLOBAL LTD | IT | 13.102.714,42 | 1.0 | 35,85 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.102.739,36 | 1.0 | 18,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 13.108.674,57 | 1.0 | 11,01 |
| SYENS | SYENSQO NV | Materialien | 13.067.488,71 | 1.0 | 96,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.035.659,28 | 1.0 | 57,48 |
| TRYG | TRYG | Financials | 13.040.838,80 | 1.0 | 24,37 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.983.382,12 | 1.0 | 63,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.943.224,11 | 1.0 | 62,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.881.222,59 | 1.0 | 15,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.853.000,88 | 1.0 | 85,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.839.577,06 | 1.0 | 45,03 |
| KEY | KEYERA CORP | Energie | 12.829.796,16 | 1.0 | 35,56 |
| 7701 | SHIMADZU CORP | IT | 12.758.846,70 | 1.0 | 27,56 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.762.379,22 | 1.0 | 137,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.746.483,10 | 1.0 | 38,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.749.940,73 | 1.0 | 19,05 |
| 9697 | CAPCOM LTD | Kommunikation | 12.730.531,09 | 1.0 | 21,30 |
| CAE | CAE INC | Industrie | 12.733.342,73 | 1.0 | 32,63 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.648.867,73 | 1.0 | 20,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.636.825,60 | 1.0 | 169,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.565.909,60 | 1.0 | 6,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.524.634,24 | 1.0 | 3,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.493.756,56 | 1.0 | 8,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.473.044,13 | 1.0 | 88,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.478.594,45 | 1.0 | 12,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.454.488,77 | 1.0 | 18,04 |
| 8331 | CHIBA BANK LTD | Financials | 12.419.625,19 | 1.0 | 15,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.392.057,35 | 1.0 | 13,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.371.618,05 | 1.0 | 3,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.358.100,89 | 1.0 | 19,13 |
| REA | REA GROUP LTD | Kommunikation | 12.326.731,93 | 1.0 | 123,92 |
| TLX | TALANX AG | Financials | 12.305.936,24 | 1.0 | 128,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.300.317,75 | 1.0 | 75,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.274.083,39 | 1.0 | 5,38 |
| OKLO | OKLO INC CLASS A | Versorger | 12.228.456,75 | 1.0 | 69,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.164.656,60 | 1.0 | 822,71 |
| NICE | NICE LTD | IT | 12.060.302,60 | 1.0 | 114,17 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 12.048.892,72 | 1.0 | 54,71 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.995.499,64 | 1.0 | 121,91 |
| AM | DASSAULT AVIATION SA | Industrie | 11.996.903,06 | 1.0 | 388,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.989.321,92 | 1.0 | 278,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 11.916.487,90 | 1.0 | 13,03 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.846.970,45 | 1.0 | 2,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.786.666,04 | 1.0 | 5,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.788.511,77 | 1.0 | 951,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.730.684,18 | 1.0 | 54,92 |
| SECU B | SECURITAS B | Industrie | 11.711.846,10 | 1.0 | 17,86 |
| ELI | ELIA GROUP SA | Versorger | 11.677.326,75 | 1.0 | 150,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.630.710,43 | 1.0 | 42,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.560.762,60 | 1.0 | 9,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.518.038,64 | 1.0 | 5,32 |
| WISE | WISE PLC CLASS A | Financials | 11.485.747,76 | 1.0 | 12,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.452.836,70 | 1.0 | 1.833,63 |
| 3626 | TIS INC | IT | 11.454.370,01 | 1.0 | 23,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.430.515,57 | 1.0 | 2,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.405.145,78 | 1.0 | 37,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.414.958,94 | 1.0 | 55,06 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.388.892,74 | 1.0 | 17,08 |
| GET | GETLINK | Industrie | 11.311.262,67 | 1.0 | 20,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.186.366,68 | 1.0 | 24,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 11.022.212,64 | 1.0 | 387,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.994.817,33 | 1.0 | 4,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.802.357,98 | 1.0 | 16,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.788.808,27 | 1.0 | 162,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.775.757,87 | 1.0 | 51,54 |
| 4689 | LY CORP | Kommunikation | 10.707.048,05 | 1.0 | 2,72 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.680.000,07 | 1.0 | 131,82 |
| INDT | INDUTRADE | Industrie | 10.632.649,66 | 1.0 | 26,33 |
| HOT | HOCHTIEF AG | Industrie | 10.609.738,34 | 1.0 | 430,59 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.587.479,21 | 1.0 | 118,81 |
| CAR | CAR GROUP LTD | Kommunikation | 10.572.130,21 | 1.0 | 19,27 |
| NEM | NEMETSCHEK | IT | 10.429.782,09 | 1.0 | 85,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.410.040,35 | 1.0 | 2,62 |
| ELISA | ELISA | Kommunikation | 10.381.318,31 | 1.0 | 49,85 |
| 5201 | AGC INC | Industrie | 10.372.207,09 | 1.0 | 40,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.373.724,58 | 1.0 | 106,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.279.505,98 | 1.0 | 259,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.203.741,62 | 1.0 | 277,01 |
| ASX | ASX LTD | Financials | 10.137.285,98 | 1.0 | 39,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.105.325,10 | 1.0 | 24,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.061.896,12 | 1.0 | 7,05 |
| STERV | STORA ENSO CLASS R | Materialien | 10.039.518,86 | 1.0 | 13,48 |
| OTEX | OPEN TEXT CORP | IT | 10.033.598,54 | 1.0 | 26,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.037.116,16 | 1.0 | 1,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.986.988,11 | 1.0 | 24,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.919.200,37 | 1.0 | 64,48 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.905.043,77 | 1.0 | 6,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.911.498,22 | 1.0 | 2,51 |
| TIT | TELECOM ITALIA | Kommunikation | 9.849.705,15 | 1.0 | 0,73 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.846.769,96 | 1.0 | 1,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.803.633,39 | 1.0 | 30,78 |
| 6586 | MAKITA CORP | Industrie | 9.780.130,65 | 1.0 | 39,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.723.015,94 | 1.0 | 69,56 |
| HAG | HENSOLDT AG | Industrie | 9.703.699,00 | 1.0 | 96,21 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.636.997,02 | 1.0 | 124,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.621.334,65 | 1.0 | 5,17 |
| IFT | INFRATIL LTD | Financials | 9.598.447,47 | 1.0 | 6,77 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.600.152,83 | 1.0 | 26,86 |
| DCC | DCC PLC | Industrie | 9.553.252,31 | 1.0 | 67,74 |
| IMCD | IMCD NV | Industrie | 9.537.496,72 | 1.0 | 113,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.521.595,63 | 1.0 | 26,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.422.627,31 | 1.0 | 28,99 |
| VER | VERBUND AG | Versorger | 9.310.232,58 | 1.0 | 73,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.192.968,61 | 1.0 | 22,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.109.502,90 | 1.0 | 8,99 |
| T | TELUS CORP | Kommunikation | 9.088.295,81 | 1.0 | 14,36 |
| G24 | SCOUT24 N | Kommunikation | 9.056.956,11 | 1.0 | 89,36 |
| VCX | VICINITY CENTRES | Immobilien | 8.879.041,75 | 1.0 | 1,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.877.415,21 | 1.0 | 15,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.738.022,86 | 1.0 | 34,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.674.638,86 | 1.0 | 235,79 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.664.927,00 | 1.0 | 29,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.612.768,65 | 1.0 | 271,06 |
| 3003 | HULIC LTD | Immobilien | 8.586.380,07 | 1.0 | 12,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.559.109,43 | 1.0 | 5,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.563.291,43 | 1.0 | 166,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.536.468,98 | 1.0 | 55,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.475.647,72 | 1.0 | 4,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.466.733,56 | 1.0 | 56,98 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.419.002,66 | 1.0 | 52,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.427.200,32 | 1.0 | 212,67 |
| 9005 | TOKYU CORP | Industrie | 8.413.934,87 | 1.0 | 12,04 |
| 3064 | MONOTARO LTD | Industrie | 8.392.817,59 | 1.0 | 13,93 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.377.596,49 | 1.0 | 7,34 |
| EDEN | EDENRED | Financials | 8.353.277,40 | 1.0 | 21,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.345.825,93 | 1.0 | 10,01 |
| BMED | BANCA MEDIOLANUM | Financials | 8.321.511,79 | 1.0 | 23,41 |
| ANA | ACCIONA SA | Versorger | 8.324.548,20 | 1.0 | 227,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.177.477,07 | 1.0 | 48,58 |
| AMUN | AMUNDI SA | Financials | 8.142.942,92 | 1.0 | 93,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.153.670,07 | 1.0 | 6,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.091.613,53 | 1.0 | 83,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.071.038,98 | 1.0 | 18,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.026.256,40 | 1.0 | 30,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.962.262,45 | 1.0 | 35,37 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.950.476,62 | 1.0 | 11,38 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.925.615,63 | 1.0 | 2,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.917.631,32 | 1.0 | 21,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.815.502,14 | 1.0 | 106,04 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.777.057,26 | 1.0 | 290,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.760.665,39 | 1.0 | 15,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.735.950,70 | 1.0 | 144,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.668.220,61 | 1.0 | 32,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.614.004,56 | 1.0 | 62,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.556.953,14 | 1.0 | 75,60 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.565.344,77 | 1.0 | 2,34 |
| BOL | BOLLORE | Energie | 7.515.839,47 | 1.0 | 5,80 |
| BZU | BUZZI | Materialien | 7.489.589,27 | 1.0 | 61,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.450.557,07 | 1.0 | 15,95 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.407.937,30 | 1.0 | 9,93 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.353.681,34 | 1.0 | 35,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.221.456,93 | 1.0 | 5,84 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.192.355,54 | 1.0 | 32,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.108.726,88 | 1.0 | 3,66 |
| IGM | IGM FINANCIAL INC | Financials | 7.118.037,75 | 1.0 | 49,26 |
| SOF | SOFINA SA | Financials | 7.091.464,65 | 1.0 | 297,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.024.388,75 | 1.0 | 15,85 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.973.270,19 | 1.0 | 8,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.821.740,48 | 1.0 | 31,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.751.504,07 | 0.0 | 4,83 |
| MAP | MAPFRE SA | Financials | 6.744.088,92 | 0.0 | 4,59 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.713.267,62 | 0.0 | 34,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.642.043,01 | 0.0 | 8,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.571.236,46 | 0.0 | 43,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.542.904,15 | 0.0 | 112,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.504.577,15 | 0.0 | 7,77 |
| RAA | RATIONAL AG | Industrie | 6.485.505,57 | 0.0 | 919,80 |
| RAND | RANDSTAD HOLDING | Industrie | 6.399.234,49 | 0.0 | 36,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.387.311,04 | 0.0 | 7,56 |
| SDR | SCHRODERS PLC | Financials | 6.362.500,68 | 0.0 | 6,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.299.443,73 | 0.0 | 26,86 |
| COV | COVIVIO SA | Immobilien | 6.224.015,30 | 0.0 | 65,41 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.228.063,03 | 0.0 | 9,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.137.747,03 | 0.0 | 37,72 |
| ICL | ICL GROUP LTD | Materialien | 6.058.049,96 | 0.0 | 5,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.905.255,15 | 0.0 | 25,76 |
| GFC | GECINA SA | Immobilien | 5.837.961,55 | 0.0 | 95,08 |
| 4704 | TREND MICRO INC | IT | 5.795.786,80 | 0.0 | 38,11 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.786.052,79 | 0.0 | 61,16 |
| BKW | BKW N AG | Versorger | 5.779.384,43 | 0.0 | 195,78 |
| INPST | INPOST SA | Industrie | 5.721.904,57 | 0.0 | 18,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.687.635,18 | 0.0 | 40,93 |
| WIX | WIX.COM LTD | IT | 5.667.073,50 | 0.0 | 75,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.639.805,77 | 0.0 | 3,46 |
| BCVN | BC VAUD N | Financials | 5.580.398,48 | 0.0 | 141,28 |
| 9023 | TOKYO METRO LTD | Industrie | 5.517.591,60 | 0.0 | 11,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.371.588,07 | 0.0 | 61,27 |
| MNDY | MONDAYCOM LTD | IT | 5.357.634,23 | 0.0 | 74,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.358.037,60 | 0.0 | 36,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.300.029,12 | 0.0 | 15,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.231.299,52 | 0.0 | 12.605,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.176.312,65 | 0.0 | 10,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.147.066,60 | 0.0 | 4,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.091.398,74 | 0.0 | 13,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.960.039,00 | 0.0 | 135,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.835.759,27 | 0.0 | 29,52 |
| 4768 | OTSUKA CORP | IT | 4.820.858,10 | 0.0 | 20,26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.677.858,76 | 0.0 | 33,63 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.578.701,12 | 0.0 | 24,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.550.979,45 | 0.0 | 9,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.148.484,83 | 0.0 | 27,33 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.094.563,06 | 0.0 | 21,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.025.709,71 | 0.0 | 10,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.944.365,77 | 0.0 | 21,63 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.922.584,28 | 0.0 | 3,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.818.718,65 | 0.0 | 32,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.697.505,13 | 0.0 | 3,80 |
| 4716 | ORACLE JAPAN CORP | IT | 3.667.142,70 | 0.0 | 66,18 |
| NEXI | NEXI | Financials | 3.463.700,19 | 0.0 | 4,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.057.547,19 | 0.0 | 1,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.889.223,43 | 0.0 | 130,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.815.970,64 | 0.0 | 11,26 |
| BCE | BCE INC | Kommunikation | 2.740.204,52 | 0.0 | 25,88 |
| RED | REDEIA CORPORACION SA | Versorger | 2.683.538,09 | 0.0 | 18,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.350.339,12 | 0.0 | 79,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.346.676,61 | 0.0 | 7,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.769.669,07 | 0.0 | 60,56 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 968.688,24 | 0.0 | 20,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 196.193,45 | 0.0 | 116,64 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,65 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.131,88 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.220,22 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,50 |