Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1329 securities.
Note: The data shown here is as of date Juni 04, 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 | 8.082.077.380,25 | 553.0 | 214,75 |
| AAPL | APPLE INC | IT | 7.425.838.853,70 | 508.0 | 310,26 |
| MSFT | MICROSOFT CORP | IT | 4.914.623.670,00 | 336.0 | 427,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.945.094.832,34 | 270.0 | 250,02 |
| AVGO | BROADCOM INC | IT | 3.514.124.101,65 | 240.0 | 479,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.407.332.045,60 | 233.0 | 358,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.680.263.630,72 | 183.0 | 355,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.230.363.092,96 | 153.0 | 622,98 |
| MU | MICRON TECHNOLOGY INC | IT | 1.984.804.558,98 | 136.0 | 1.079,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.943.982.630,70 | 133.0 | 423,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.441.960.652,88 | 99.0 | 542,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.412.409.975,48 | 97.0 | 1.078,78 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.312.770.407,30 | 90.0 | 300,85 |
| ASML | ASML HOLDING NV | IT | 1.091.266.480,32 | 75.0 | 1.724,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.077.785.960,09 | 74.0 | 475,37 |
| XOM | EXXON MOBIL CORP | Energie | 1.037.675.317,70 | 71.0 | 152,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 876.595.391,80 | 60.0 | 223,24 |
| V | VISA INC CLASS A | Finanzwesen | 856.176.560,80 | 59.0 | 312,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 835.582.904,95 | 57.0 | 116,89 |
| CSCO | CISCO SYSTEMS INC | IT | 814.584.606,00 | 56.0 | 126,50 |
| INTC | INTEL CORPORATION | IT | 812.940.824,67 | 56.0 | 112,71 |
| CAT | CATERPILLAR INC | Industrie | 702.797.424,34 | 48.0 | 926,18 |
| LRCX | LAM RESEARCH CORP | IT | 699.737.191,56 | 48.0 | 343,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 695.667.593,25 | 48.0 | 961,83 |
| ORCL | ORACLE CORP | IT | 647.974.951,18 | 44.0 | 230,33 |
| AMAT | APPLIED MATERIAL INC | IT | 647.897.227,54 | 44.0 | 500,77 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 629.475.867,40 | 43.0 | 471,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 626.108.685,58 | 43.0 | 217,13 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 575.518.684,40 | 39.0 | 52,40 |
| CVX | CHEVRON CORP | Energie | 570.846.496,08 | 39.0 | 189,71 |
| NFLX | NETFLIX INC | Kommunikation | 560.202.260,72 | 38.0 | 81,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 557.869.897,00 | 38.0 | 377,00 |
| GE | GE AEROSPACE | Industrie | 532.457.720,64 | 36.0 | 314,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 531.146.124,21 | 36.0 | 140,19 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 519.596.835,19 | 36.0 | 18,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 508.191.922,84 | 35.0 | 312,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 504.876.123,00 | 35.0 | 142,20 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 500.488.062,34 | 34.0 | 1.041,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 497.389.798,84 | 34.0 | 78,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 467.385.288,76 | 32.0 | 305,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 462.291.926,80 | 32.0 | 114,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 458.041.062,77 | 31.0 | 308,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 452.806.085,93 | 31.0 | 394,36 |
| KLAC | KLA CORP | IT | 449.894.287,44 | 31.0 | 2.125,11 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 447.033.982,08 | 31.0 | 175,94 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 437.890.064,20 | 30.0 | 191,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 437.612.889,89 | 30.0 | 177,50 |
| QCOM | QUALCOMM INC | IT | 435.572.672,21 | 30.0 | 250,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 428.935.927,00 | 29.0 | 143,67 |
| GEV | GE VERNOVA INC | Industrie | 422.631.657,60 | 29.0 | 959,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 419.629.839,75 | 29.0 | 301,65 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 407.738.141,06 | 28.0 | 97,80 |
| SHEL | SHELL PLC | Energie | 405.920.577,42 | 28.0 | 43,92 |
| MS | MORGAN STANLEY | Finanzwesen | 403.563.783,28 | 28.0 | 210,14 |
| WFC | WELLS FARGO | Finanzwesen | 395.905.328,56 | 27.0 | 78,68 |
| BHP | BHP GROUP LTD | Materialien | 385.431.570,73 | 26.0 | 46,39 |
| SIE | SIEMENS N AG | Industrie | 381.563.440,46 | 26.0 | 319,31 |
| LIN | LINDE PLC | Materialien | 378.754.317,27 | 26.0 | 507,57 |
| RTX | RTX CORP | Industrie | 378.627.845,40 | 26.0 | 172,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 370.771.365,79 | 25.0 | 280,43 |
| C | CITIGROUP INC | Finanzwesen | 361.283.487,93 | 25.0 | 129,93 |
| ADI | ANALOG DEVICES INC | IT | 349.723.714,86 | 24.0 | 437,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 341.533.502,97 | 23.0 | 19,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 338.567.500,66 | 23.0 | 940,69 |
| WDC | WESTERN DIGITAL CORP | IT | 335.159.433,07 | 23.0 | 594,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 321.493.305,35 | 22.0 | 117,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 317.817.589,42 | 22.0 | 142,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 316.509.447,05 | 22.0 | 273,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 312.899.277,00 | 21.0 | 46,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 311.196.484,54 | 21.0 | 51,99 |
| SAP | SAP | IT | 306.286.511,71 | 21.0 | 181,07 |
| ANET | ARISTA NETWORKS INC | IT | 305.604.872,51 | 21.0 | 174,37 |
| TD | TORONTO DOMINION | Finanzwesen | 304.851.205,88 | 21.0 | 112,57 |
| USD | USD CASH | Cash und/oder Derivate | 300.978.666,05 | 21.0 | 100,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 299.339.305,95 | 20.0 | 747,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 297.382.978,98 | 20.0 | 338,22 |
| APH | AMPHENOL CORP CLASS A | IT | 295.876.389,82 | 20.0 | 147,62 |
| TTE | TOTALENERGIES | Energie | 292.104.812,75 | 20.0 | 90,08 |
| SAN | BANCO SANTANDER | Finanzwesen | 289.201.760,03 | 20.0 | 12,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 288.357.341,35 | 20.0 | 473,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 287.705.896,28 | 20.0 | 329,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 287.539.775,02 | 20.0 | 84,58 |
| DIS | WALT DISNEY | Kommunikation | 286.464.044,58 | 20.0 | 99,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 279.700.112,50 | 19.0 | 157,90 |
| ABBN | ABB LTD | Industrie | 275.701.683,17 | 19.0 | 108,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 271.843.771,30 | 19.0 | 18,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 271.341.873,77 | 19.0 | 380,76 |
| T | AT&T INC | Kommunikation | 269.482.979,70 | 18.0 | 23,55 |
| ETN | EATON PLC | Industrie | 268.853.288,48 | 18.0 | 421,21 |
| ALV | ALLIANZ | Finanzwesen | 263.908.584,17 | 18.0 | 428,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 262.958.369,05 | 18.0 | 128,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 260.432.182,77 | 18.0 | 300,57 |
| GLW | CORNING INC | IT | 260.064.504,00 | 18.0 | 200,76 |
| BA | BOEING | Industrie | 256.293.759,30 | 18.0 | 210,58 |
| UNP | UNION PACIFIC CORP | Industrie | 250.546.213,17 | 17.0 | 262,13 |
| 285A | KIOXIA HOLDINGS CORP | IT | 249.941.917,53 | 17.0 | 488,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 248.137.061,22 | 17.0 | 86,99 |
| CRM | SALESFORCE INC | IT | 247.852.279,71 | 17.0 | 190,61 |
| UBSG | UBS GROUP AG | Finanzwesen | 246.995.250,71 | 17.0 | 47,40 |
| DE | DEERE | Industrie | 241.086.536,61 | 16.0 | 588,29 |
| BLK | BLACKROCK INC | Finanzwesen | 238.425.121,14 | 16.0 | 990,87 |
| 6501 | HITACHI LTD | Industrie | 237.557.082,75 | 16.0 | 32,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 236.915.705,52 | 16.0 | 407,29 |
| COP | CONOCOPHILLIPS | Energie | 235.815.549,55 | 16.0 | 119,05 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 233.092.313,72 | 16.0 | 86,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 231.126.119,58 | 16.0 | 223,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 230.278.922,44 | 16.0 | 25,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 229.982.880,84 | 16.0 | 185,97 |
| WELL | WELLTOWER INC | Immobilien | 229.244.882,61 | 16.0 | 199,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 228.724.050,34 | 16.0 | 38,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 227.036.076,20 | 16.0 | 16,91 |
| IBE | IBERDROLA SA | Versorger | 224.509.266,91 | 15.0 | 22,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 221.705.463,51 | 15.0 | 42,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 221.063.213,67 | 15.0 | 22,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 220.899.896,77 | 15.0 | 113,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.061.019,02 | 15.0 | 164,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 215.537.326,90 | 15.0 | 141,82 |
| MC | LVMH | Zyklische Konsumgüter | 213.165.590,10 | 15.0 | 535,11 |
| 6857 | ADVANTEST CORP | IT | 212.640.195,07 | 15.0 | 172,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 211.080.916,08 | 14.0 | 102,18 |
| APP | APPLOVIN CORP CLASS A | IT | 210.204.722,52 | 14.0 | 570,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 209.995.964,64 | 14.0 | 421,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 208.296.800,49 | 14.0 | 71,69 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 207.919.908,45 | 14.0 | 412,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 204.915.254,49 | 14.0 | 22,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 198.964.426,32 | 14.0 | 331,44 |
| ENB | ENBRIDGE INC | Energie | 198.818.879,33 | 14.0 | 55,90 |
| NOW | SERVICENOW INC | IT | 197.150.375,70 | 13.0 | 117,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 196.256.639,49 | 13.0 | 55,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 193.635.518,42 | 13.0 | 59,15 |
| SAF | SAFRAN SA | Industrie | 193.602.669,25 | 13.0 | 341,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 191.790.868,26 | 13.0 | 208,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.427.093,70 | 13.0 | 207,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 189.991.374,00 | 13.0 | 70,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 189.507.044,94 | 13.0 | 91,37 |
| UCG | UNICREDIT | Finanzwesen | 188.828.004,65 | 13.0 | 85,34 |
| RIO | RIO TINTO PLC | Materialien | 188.614.199,07 | 13.0 | 108,46 |
| NEM | NEWMONT | Materialien | 188.000.280,16 | 13.0 | 107,47 |
| BP. | BP PLC | Energie | 184.962.162,90 | 13.0 | 7,33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 184.366.645,42 | 13.0 | 47,72 |
| BMO | BANK OF MONTREAL | Finanzwesen | 184.288.371,53 | 13.0 | 162,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 183.966.177,60 | 13.0 | 54,72 |
| AIR | AIRBUS GROUP | Industrie | 183.693.947,19 | 13.0 | 196,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 183.643.248,00 | 13.0 | 408,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 182.645.280,80 | 12.0 | 32,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 181.180.295,07 | 12.0 | 208,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 181.189.632,96 | 12.0 | 178,08 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 180.112.807,68 | 12.0 | 193,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 179.011.475,08 | 12.0 | 177,62 |
| CB | CHUBB | Finanzwesen | 178.270.627,50 | 12.0 | 312,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 178.104.072,31 | 12.0 | 95,89 |
| 1299 | AIA GROUP LTD | Finanzwesen | 177.816.433,78 | 12.0 | 10,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 176.154.419,56 | 12.0 | 108,22 |
| PWR | QUANTA SERVICES INC | Industrie | 175.075.067,77 | 12.0 | 715,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 174.999.576,00 | 12.0 | 1.077,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 174.030.614,84 | 12.0 | 850,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 173.923.983,20 | 12.0 | 177,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 173.872.629,48 | 12.0 | 428,34 |
| ADBE | ADOBE INC | IT | 173.391.970,72 | 12.0 | 256,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 170.827.544,84 | 12.0 | 512,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 170.631.058,68 | 12.0 | 65,15 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 168.085.376,66 | 11.0 | 50,71 |
| SO | SOUTHERN | Versorger | 166.304.784,25 | 11.0 | 90,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 165.512.769,44 | 11.0 | 70,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 163.706.770,45 | 11.0 | 77,95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 163.321.996,78 | 11.0 | 107,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 162.898.344,67 | 11.0 | 430,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 162.881.421,84 | 11.0 | 465,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 162.732.188,57 | 11.0 | 690,75 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 162.579.466,61 | 11.0 | 140,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 162.557.980,00 | 11.0 | 295,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 162.515.259,09 | 11.0 | 248,63 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 160.801.579,88 | 11.0 | 80,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 160.042.343,04 | 11.0 | 24,88 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 157.866.421,44 | 11.0 | 47,81 |
| 6861 | KEYENCE CORP | IT | 156.125.127,51 | 11.0 | 504,11 |
| SNPS | SYNOPSYS INC | IT | 154.085.893,94 | 11.0 | 498,02 |
| CMI | CUMMINS INC | Industrie | 153.396.654,29 | 10.0 | 682,33 |
| 8058 | MITSUBISHI CORP | Industrie | 153.356.250,69 | 10.0 | 31,13 |
| DUK | DUKE ENERGY CORP | Versorger | 153.104.101,20 | 10.0 | 121,04 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 152.513.159,52 | 10.0 | 490,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 152.319.026,36 | 10.0 | 85,37 |
| FTNT | FORTINET INC | IT | 151.956.154,80 | 10.0 | 146,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 151.153.276,23 | 10.0 | 739,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 150.536.171,81 | 10.0 | 68,27 |
| ISP | INTESA SANPAOLO | Finanzwesen | 148.659.398,01 | 10.0 | 6,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 148.251.357,25 | 10.0 | 227,75 |
| TMUS | T MOBILE US INC | Kommunikation | 147.731.327,95 | 10.0 | 181,45 |
| NOKIA | NOKIA | IT | 147.255.805,41 | 10.0 | 17,19 |
| INGA | ING GROEP NV | Finanzwesen | 146.835.121,22 | 10.0 | 30,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 145.208.264,63 | 10.0 | 218,27 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 145.044.666,24 | 10.0 | 252,64 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 144.230.901,39 | 10.0 | 43,91 |
| CSX | CSX CORP | Industrie | 144.205.534,44 | 10.0 | 46,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 144.178.782,00 | 10.0 | 146,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 144.187.598,00 | 10.0 | 218,00 |
| WMB | WILLIAMS INC | Energie | 143.049.770,14 | 10.0 | 71,66 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 142.745.110,33 | 10.0 | 25,62 |
| ENEL | ENEL | Versorger | 142.415.667,09 | 10.0 | 11,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 141.491.839,94 | 10.0 | 391,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 141.088.385,60 | 10.0 | 182,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 141.027.320,50 | 10.0 | 376,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 139.907.845,87 | 10.0 | 171,99 |
| CIEN | CIENA CORP | IT | 139.731.518,43 | 10.0 | 620,37 |
| INTU | INTUIT INC | IT | 139.000.655,04 | 10.0 | 311,44 |
| SLB | SLB NV | Energie | 138.403.940,10 | 9.0 | 56,85 |
| BARC | BARCLAYS PLC | Finanzwesen | 137.072.396,94 | 9.0 | 6,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 137.032.294,56 | 9.0 | 23,52 |
| USB | US BANCORP | Finanzwesen | 136.821.949,30 | 9.0 | 53,14 |
| BX | BLACKSTONE INC | Finanzwesen | 135.253.788,24 | 9.0 | 110,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 134.969.294,76 | 9.0 | 267,24 |
| VLO | VALERO ENERGY CORP | Energie | 134.593.937,10 | 9.0 | 261,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 134.257.510,66 | 9.0 | 265,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 131.997.584,70 | 9.0 | 89,23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 131.868.422,96 | 9.0 | 48,80 |
| SNOW | SNOWFLAKE INC | IT | 131.566.123,52 | 9.0 | 241,28 |
| MMM | 3M | Industrie | 131.463.261,90 | 9.0 | 151,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 130.657.695,88 | 9.0 | 44,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 129.691.175,13 | 9.0 | 267,21 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 129.467.094,36 | 9.0 | 26,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 129.149.515,00 | 9.0 | 61,31 |
| EOG | EOG RESOURCES INC | Energie | 128.853.437,50 | 9.0 | 141,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 128.763.265,80 | 9.0 | 321,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 128.735.480,82 | 9.0 | 108,67 |
| NG. | NATIONAL GRID PLC | Versorger | 128.255.485,74 | 9.0 | 16,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 128.076.824,59 | 9.0 | 331,37 |
| DDOG | DATADOG INC CLASS A | IT | 127.487.561,74 | 9.0 | 250,33 |
| SU | SUNCOR ENERGY INC | Energie | 126.728.458,66 | 9.0 | 65,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 126.467.058,52 | 9.0 | 287,32 |
| COHR | COHERENT CORP | IT | 126.243.354,90 | 9.0 | 417,43 |
| 8031 | MITSUI LTD | Industrie | 125.781.014,45 | 9.0 | 31,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 125.531.233,00 | 9.0 | 81,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 125.464.193,16 | 9.0 | 1.689,89 |
| EMR | EMERSON ELECTRIC | Industrie | 125.345.866,80 | 9.0 | 140,88 |
| GLEN | GLENCORE PLC | Materialien | 125.099.248,56 | 9.0 | 8,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 124.536.882,60 | 9.0 | 138,45 |
| GD | GENERAL DYNAMICS CORP | Industrie | 123.341.810,24 | 8.0 | 337,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 122.537.989,79 | 8.0 | 1,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 121.727.243,02 | 8.0 | 87,38 |
| MRSH | MARSH INC | Finanzwesen | 121.646.116,80 | 8.0 | 157,32 |
| CS | AXA SA | Finanzwesen | 121.486.121,62 | 8.0 | 45,32 |
| FDX | FEDEX CORP | Industrie | 121.403.198,20 | 8.0 | 324,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 121.186.355,18 | 8.0 | 487,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 120.723.034,02 | 8.0 | 232,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 119.809.459,35 | 8.0 | 55,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 119.025.184,14 | 8.0 | 1.638,54 |
| PSX | PHILLIPS 66 | Energie | 118.604.450,88 | 8.0 | 184,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 118.483.074,98 | 8.0 | 286,42 |
| CI | CIGNA | Gesundheitsversorgung | 118.468.740,70 | 8.0 | 270,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 118.092.952,41 | 8.0 | 25,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 117.649.110,52 | 8.0 | 526,06 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 117.600.281,79 | 8.0 | 40,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 117.487.547,23 | 8.0 | 24,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 116.691.864,89 | 8.0 | 79,65 |
| MCO | MOODYS CORP | Finanzwesen | 116.037.054,54 | 8.0 | 448,39 |
| DG | VINCI SA | Industrie | 115.658.005,38 | 8.0 | 142,99 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 115.367.611,74 | 8.0 | 22,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 114.238.473,49 | 8.0 | 105,89 |
| TRP | TC ENERGY CORP | Energie | 112.957.770,29 | 8.0 | 67,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 112.771.589,20 | 8.0 | 47,69 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 112.676.303,95 | 8.0 | 38,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 112.376.501,92 | 8.0 | 62,07 |
| ABX | BARRICK MINING CORP | Materialien | 111.609.659,30 | 8.0 | 41,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 111.338.517,78 | 8.0 | 296,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 110.866.431,30 | 8.0 | 250,26 |
| URI | UNITED RENTALS INC | Industrie | 109.823.038,36 | 8.0 | 1.056,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 107.971.411,47 | 7.0 | 305,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 107.658.686,47 | 7.0 | 126,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 107.418.022,50 | 7.0 | 509,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.296.812,00 | 7.0 | 27,00 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 107.273.620,75 | 7.0 | 38,21 |
| TER | TERADYNE INC | IT | 107.192.203,85 | 7.0 | 409,67 |
| TEL | TE CONNECTIVITY PLC | IT | 107.073.996,32 | 7.0 | 218,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 106.932.020,82 | 7.0 | 408,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 106.597.134,00 | 7.0 | 938,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 106.475.194,74 | 7.0 | 1.211,57 |
| 8001 | ITOCHU CORP | Industrie | 105.084.466,75 | 7.0 | 11,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.934.710,79 | 7.0 | 84,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 104.266.859,10 | 7.0 | 203,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 104.007.398,76 | 7.0 | 1.850,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 103.563.332,95 | 7.0 | 618,95 |
| RHM | RHEINMETALL AG | Industrie | 103.538.948,02 | 7.0 | 1.393,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 103.482.794,24 | 7.0 | 119,58 |
| ECL | ECOLAB INC | Materialien | 103.307.042,88 | 7.0 | 255,67 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 102.284.750,80 | 7.0 | 7,93 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 101.818.100,76 | 7.0 | 170,80 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 101.754.183,15 | 7.0 | 289,95 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 100.969.272,10 | 7.0 | 47,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 100.860.594,24 | 7.0 | 89,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 100.681.342,35 | 7.0 | 19,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 100.189.412,64 | 7.0 | 87,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 100.044.117,65 | 7.0 | 46,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.007.670,31 | 7.0 | 56,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 99.879.821,82 | 7.0 | 64,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 99.727.295,50 | 7.0 | 183,50 |
| CTAS | CINTAS CORP | Industrie | 99.394.014,72 | 7.0 | 174,72 |
| AON | AON PLC CLASS A | Finanzwesen | 99.286.182,00 | 7.0 | 315,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 98.700.541,47 | 7.0 | 15,71 |
| KMI | KINDER MORGAN INC | Energie | 98.570.374,82 | 7.0 | 31,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 98.091.715,18 | 7.0 | 171,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 98.028.204,56 | 7.0 | 350,48 |
| RKLB | ROCKET LAB CORP | Industrie | 97.282.002,10 | 7.0 | 114,70 |
| FLEX | FLEX LTD | IT | 96.789.108,90 | 7.0 | 161,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 96.460.728,63 | 7.0 | 197,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 96.285.453,10 | 7.0 | 82,85 |
| NDA FI | NORDEA BANK | Finanzwesen | 96.194.936,15 | 7.0 | 18,70 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 96.180.679,80 | 7.0 | 282,27 |
| REL | RELX PLC | Industrie | 95.625.384,87 | 7.0 | 32,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 94.965.030,58 | 6.0 | 363,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 94.321.315,24 | 6.0 | 154,58 |
| D | DOMINION ENERGY INC | Versorger | 93.802.281,66 | 6.0 | 65,46 |
| PCAR | PACCAR INC | Industrie | 93.627.121,56 | 6.0 | 114,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 93.601.883,55 | 6.0 | 303,45 |
| GWW | WW GRAINGER INC | Industrie | 93.565.700,76 | 6.0 | 1.284,22 |
| NUE | NUCOR CORP | Materialien | 93.312.435,15 | 6.0 | 257,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 92.981.445,39 | 6.0 | 133,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 91.708.986,46 | 6.0 | 55,17 |
| KKR | KKR AND CO INC | Finanzwesen | 91.496.769,87 | 6.0 | 90,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 91.357.492,56 | 6.0 | 24,48 |
| ENGI | ENGIE SA | Versorger | 91.363.003,02 | 6.0 | 31,17 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 91.083.397,61 | 6.0 | 31,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 90.317.478,64 | 6.0 | 125,31 |
| SRE | SEMPRA | Versorger | 90.157.336,71 | 6.0 | 89,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 90.160.137,60 | 6.0 | 124,80 |
| DHL | DEUTSCHE POST AG | Industrie | 89.966.392,89 | 6.0 | 61,01 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 89.939.434,51 | 6.0 | 81,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 89.268.820,36 | 6.0 | 52,24 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 89.173.097,01 | 6.0 | 144,10 |
| CTVA | CORTEVA INC | Materialien | 88.268.223,40 | 6.0 | 77,80 |
| VOLV B | VOLVO CLASS B | Industrie | 88.189.667,89 | 6.0 | 34,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 88.075.056,00 | 6.0 | 59,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 87.956.680,11 | 6.0 | 30,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 87.724.953,58 | 6.0 | 133,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 87.572.119,65 | 6.0 | 124,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 87.453.856,03 | 6.0 | 116,92 |
| VST | VISTRA CORP | Versorger | 87.029.114,20 | 6.0 | 153,80 |
| ALL | ALLSTATE CORP | Finanzwesen | 86.615.890,38 | 6.0 | 209,34 |
| AFL | AFLAC INC | Finanzwesen | 86.551.924,00 | 6.0 | 114,50 |
| BAS | BASF N | Materialien | 86.236.800,66 | 6.0 | 58,96 |
| RIO | RIO TINTO LTD | Materialien | 85.901.042,04 | 6.0 | 138,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.791.139,03 | 6.0 | 262,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 85.184.287,95 | 6.0 | 3.061,65 |
| OKE | ONEOK INC | Energie | 84.963.297,00 | 6.0 | 86,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 84.959.110,52 | 6.0 | 279,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 84.908.998,76 | 6.0 | 67,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 84.875.133,42 | 6.0 | 32,34 |
| NBIS | NEBIUS NV CLASS A | IT | 84.543.842,24 | 6.0 | 251,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 84.428.936,42 | 6.0 | 19,44 |
| CLS | CELESTICA INC | IT | 83.804.382,15 | 6.0 | 458,27 |
| FAST | FASTENAL | Industrie | 83.784.384,36 | 6.0 | 46,46 |
| DVN | DEVON ENERGY CORP | Energie | 83.521.425,08 | 6.0 | 46,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 83.312.252,55 | 6.0 | 461,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 83.322.545,67 | 6.0 | 43,81 |
| LNG | CHENIERE ENERGY INC | Energie | 83.296.972,26 | 6.0 | 235,37 |
| AME | AMETEK INC | Industrie | 83.079.599,91 | 6.0 | 228,23 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 82.453.747,50 | 6.0 | 202,50 |
| 9433 | KDDI CORP | Kommunikation | 82.351.580,54 | 6.0 | 16,92 |
| STMPA | STMICROELECTRONICS NV | IT | 81.947.016,03 | 6.0 | 79,53 |
| ASM | ASM INTERNATIONAL NV | IT | 81.492.946,09 | 6.0 | 1.042,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 80.876.372,66 | 6.0 | 807,46 |
| ENI | ENI | Energie | 80.665.830,61 | 6.0 | 27,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 80.506.093,40 | 6.0 | 96,55 |
| XEL | XCEL ENERGY INC | Versorger | 80.403.102,26 | 5.0 | 77,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 80.033.736,58 | 5.0 | 108,82 |
| 7974 | NINTENDO LTD | Kommunikation | 79.769.316,26 | 5.0 | 46,62 |
| DSV | DSV | Industrie | 79.261.537,94 | 5.0 | 247,87 |
| CCO | CAMECO CORP | Energie | 79.272.917,79 | 5.0 | 114,93 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 78.449.006,16 | 5.0 | 27,03 |
| ETR | ENTERGY CORP | Versorger | 78.247.478,58 | 5.0 | 108,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 77.881.772,00 | 5.0 | 86,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 77.744.736,71 | 5.0 | 74,66 |
| STT | STATE STREET CORP | Finanzwesen | 77.449.139,16 | 5.0 | 157,88 |
| HOLN | HOLCIM LTD AG | Materialien | 77.397.439,27 | 5.0 | 96,26 |
| ADSK | AUTODESK INC | IT | 77.303.794,40 | 5.0 | 229,60 |
| ALAB | ASTERA LABS INC | IT | 77.255.885,40 | 5.0 | 363,54 |
| EOAN | E.ON N | Versorger | 77.192.813,97 | 5.0 | 21,02 |
| EXC | EXELON CORP | Versorger | 77.176.464,12 | 5.0 | 45,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.150.359,35 | 5.0 | 202,63 |
| PRY | PRYSMIAN | Industrie | 76.997.749,64 | 5.0 | 178,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 76.578.715,68 | 5.0 | 1.816,03 |
| CABK | CAIXABANK SA | Finanzwesen | 76.460.165,75 | 5.0 | 13,35 |
| 5803 | FUJIKURA LTD | Industrie | 75.537.940,54 | 5.0 | 31,27 |
| 8053 | SUMITOMO CORP | Industrie | 75.453.214,10 | 5.0 | 42,78 |
| MSCI | MSCI INC | Finanzwesen | 75.037.766,10 | 5.0 | 613,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 74.836.059,48 | 5.0 | 263,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 74.297.264,30 | 5.0 | 195,85 |
| MET | METLIFE INC | Finanzwesen | 74.198.787,52 | 5.0 | 80,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 74.189.175,09 | 5.0 | 618,74 |
| 8591 | ORIX CORP | Finanzwesen | 74.132.776,89 | 5.0 | 39,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 73.570.762,92 | 5.0 | 301,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.499.068,90 | 5.0 | 38,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 73.416.849,16 | 5.0 | 226,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 73.243.264,58 | 5.0 | 229,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 72.861.536,16 | 5.0 | 262,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 72.681.822,60 | 5.0 | 560,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.490.869,71 | 5.0 | 22,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 72.449.561,16 | 5.0 | 29,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.489.380,66 | 5.0 | 0,63 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 71.347.654,42 | 5.0 | 49,49 |
| 6954 | FANUC CORP | Industrie | 71.338.717,22 | 5.0 | 49,86 |
| 6762 | TDK CORP | IT | 71.319.547,34 | 5.0 | 24,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 71.212.456,26 | 5.0 | 236,06 |
| LR | LEGRAND SA | Industrie | 70.945.036,27 | 5.0 | 170,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 70.606.482,40 | 5.0 | 58,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 70.077.907,75 | 5.0 | 148,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.534.037,44 | 5.0 | 59,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 69.540.922,60 | 5.0 | 204,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 69.532.522,26 | 5.0 | 345,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 69.489.887,50 | 5.0 | 63,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 69.458.879,10 | 5.0 | 84,11 |
| SREN | SWISS RE AG | Finanzwesen | 68.793.176,61 | 5.0 | 144,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 68.570.224,37 | 5.0 | 145,61 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 68.422.867,88 | 5.0 | 57,66 |
| 6301 | KOMATSU LTD | Industrie | 68.429.316,68 | 5.0 | 44,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.333.907,58 | 5.0 | 19,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 68.229.763,83 | 5.0 | 275,13 |
| SAND | SANDVIK | Industrie | 67.949.507,71 | 5.0 | 40,55 |
| 8002 | MARUBENI CORP | Industrie | 67.666.926,61 | 5.0 | 31,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 67.384.222,35 | 5.0 | 72,55 |
| CVE | CENOVUS ENERGY | Energie | 67.074.133,07 | 5.0 | 29,54 |
| NDAQ | NASDAQ INC | Finanzwesen | 66.567.991,44 | 5.0 | 86,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.144.430,75 | 5.0 | 22,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 65.152.793,55 | 4.0 | 30,55 |
| JBL | JABIL INC | IT | 64.948.883,04 | 4.0 | 379,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 64.739.904,78 | 4.0 | 40,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 64.662.096,84 | 4.0 | 148,44 |
| ORA | ORANGE SA | Kommunikation | 64.618.698,68 | 4.0 | 20,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 64.451.042,40 | 4.0 | 137,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 64.049.655,80 | 4.0 | 215,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 63.943.096,79 | 4.0 | 5,96 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 63.454.677,23 | 4.0 | 440,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 63.429.401,86 | 4.0 | 90,22 |
| RWE | RWE AG | Versorger | 63.387.392,89 | 4.0 | 66,35 |
| UCB | UCB SA | Gesundheitsversorgung | 63.372.266,78 | 4.0 | 292,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 63.310.441,74 | 4.0 | 40,94 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 63.112.761,51 | 4.0 | 14,18 |
| 6146 | DISCO CORP | IT | 63.020.144,42 | 4.0 | 429,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.908.480,72 | 4.0 | 237,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 62.740.553,21 | 4.0 | 4,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 62.632.121,93 | 4.0 | 32,83 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 62.468.096,03 | 4.0 | 72,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 62.314.566,14 | 4.0 | 292,58 |
| 6702 | FUJITSU LTD | IT | 62.216.743,51 | 4.0 | 22,36 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 62.084.969,20 | 4.0 | 1.981,52 |
| EME | EMCOR GROUP INC | Industrie | 61.868.221,22 | 4.0 | 839,54 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 61.845.836,64 | 4.0 | 45,11 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 61.758.763,56 | 4.0 | 42,61 |
| CCI | CROWN CASTLE INC | Immobilien | 61.617.840,48 | 4.0 | 88,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 61.595.654,22 | 4.0 | 28,74 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 61.533.152,02 | 4.0 | 10,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.412.859,00 | 4.0 | 77,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 61.328.589,60 | 4.0 | 327,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 61.329.994,95 | 4.0 | 150,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.177.219,74 | 4.0 | 61,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.024.061,52 | 4.0 | 1,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 61.001.054,04 | 4.0 | 125,94 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 60.900.569,80 | 4.0 | 69,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 60.901.981,50 | 4.0 | 144,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 60.885.723,15 | 4.0 | 126,03 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 60.848.749,89 | 4.0 | 30,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 60.820.554,96 | 4.0 | 75,24 |
| VTR | VENTAS REIT INC | Immobilien | 60.040.601,92 | 4.0 | 79,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 59.903.311,87 | 4.0 | 60,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 59.729.472,60 | 4.0 | 87,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.533.215,75 | 4.0 | 127,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 59.497.048,67 | 4.0 | 26,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 59.252.655,35 | 4.0 | 210,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 59.198.634,18 | 4.0 | 89,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 58.911.178,00 | 4.0 | 205,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 58.898.635,94 | 4.0 | 9,36 |
| PCG | PG&E CORP | Versorger | 58.779.994,95 | 4.0 | 16,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 58.616.219,28 | 4.0 | 163,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 58.375.655,00 | 4.0 | 103,48 |
| SSE | SSE PLC | Versorger | 58.089.024,21 | 4.0 | 31,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 58.016.414,08 | 4.0 | 481,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 57.881.125,47 | 4.0 | 379,77 |
| K | KINROSS GOLD CORP | Materialien | 57.657.538,67 | 4.0 | 28,24 |
| TWLO | TWILIO INC CLASS A | IT | 57.587.911,26 | 4.0 | 227,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 57.507.920,40 | 4.0 | 583,15 |
| MTB | M&T BANK CORP | Finanzwesen | 57.396.211,07 | 4.0 | 214,03 |
| ERIC B | ERICSSON B | IT | 57.219.673,87 | 4.0 | 13,54 |
| FER | FERROVIAL NV | Industrie | 56.978.657,61 | 4.0 | 66,23 |
| VMC | VULCAN MATERIALS | Materialien | 56.967.562,80 | 4.0 | 285,30 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 56.720.226,33 | 4.0 | 19,78 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 56.631.218,93 | 4.0 | 27,17 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 56.497.929,25 | 4.0 | 116,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 55.507.009,70 | 4.0 | 331,70 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 55.403.141,04 | 4.0 | 23,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 55.317.945,68 | 4.0 | 77,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 54.885.799,24 | 4.0 | 100,79 |
| NTAP | NETAPP INC | IT | 54.773.983,80 | 4.0 | 181,08 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 54.325.332,70 | 4.0 | 194,65 |
| EQT | EQT CORP | Energie | 54.304.629,08 | 4.0 | 54,47 |
| HAL | HALLIBURTON | Energie | 54.045.413,51 | 4.0 | 41,03 |
| Q | QNITY ELECTRONICS INC | IT | 53.972.705,00 | 4.0 | 155,00 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 53.638.744,57 | 4.0 | 36,89 |
| NTR | NUTRIEN LTD | Materialien | 53.606.738,30 | 4.0 | 68,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.584.555,55 | 4.0 | 110,05 |
| ASSA B | ASSA ABLOY B | Industrie | 53.536.531,49 | 4.0 | 34,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 53.464.039,73 | 4.0 | 10,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 53.318.657,60 | 4.0 | 214,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 53.088.183,46 | 4.0 | 64,62 |
| 6701 | NEC CORP | IT | 53.070.208,51 | 4.0 | 26,72 |
| 4062 | IBIDEN LTD | IT | 52.948.451,03 | 4.0 | 137,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.754.322,44 | 4.0 | 126,15 |
| MSTR | STRATEGY INC CLASS A | IT | 52.675.748,24 | 4.0 | 126,55 |
| REP | REPSOL SA | Energie | 52.643.295,45 | 4.0 | 27,08 |
| FSLR | FIRST SOLAR INC | IT | 52.439.007,25 | 4.0 | 318,25 |
| GIVN | GIVAUDAN SA | Materialien | 52.385.911,54 | 4.0 | 3.553,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 52.165.335,20 | 4.0 | 182,05 |
| CBK | COMMERZBANK AG | Finanzwesen | 51.877.670,62 | 4.0 | 42,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 51.777.040,05 | 4.0 | 15,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 51.367.922,04 | 4.0 | 79,61 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 51.135.018,90 | 3.0 | 168,45 |
| WDAY | WORKDAY INC CLASS A | IT | 50.969.452,30 | 3.0 | 146,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.512.808,04 | 3.0 | 187,64 |
| DANSKE | DANSKE BANK | Finanzwesen | 50.480.106,26 | 3.0 | 50,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.442.017,67 | 3.0 | 16,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.377.732,97 | 3.0 | 46,41 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 50.277.446,19 | 3.0 | 59,57 |
| MDB | MONGODB INC CLASS A | IT | 50.258.737,28 | 3.0 | 368,32 |
| PAYX | PAYCHEX INC | Industrie | 50.245.138,90 | 3.0 | 98,45 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 50.226.990,11 | 3.0 | 76,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 50.007.300,64 | 3.0 | 87,89 |
| DOV | DOVER CORP | Industrie | 49.987.601,73 | 3.0 | 213,51 |
| FISV | FISERV INC | Finanzwesen | 49.718.678,04 | 3.0 | 55,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 49.651.879,04 | 3.0 | 65,92 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 49.603.323,42 | 3.0 | 274,98 |
| 6971 | KYOCERA CORP | IT | 49.558.772,88 | 3.0 | 23,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 49.488.193,80 | 3.0 | 59,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 49.475.558,09 | 3.0 | 1.563,06 |
| CRWV | COREWEAVE INC CLASS A | IT | 49.341.996,79 | 3.0 | 110,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.002.954,52 | 3.0 | 94,76 |
| MT | ARCELORMITTAL SA | Materialien | 48.602.110,59 | 3.0 | 71,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.327.453,18 | 3.0 | 225,41 |
| AEE | AMEREN CORP | Versorger | 48.246.266,64 | 3.0 | 106,23 |
| SWED A | SWEDBANK | Finanzwesen | 48.211.399,18 | 3.0 | 35,48 |
| EXPN | EXPERIAN PLC | Industrie | 47.635.169,42 | 3.0 | 33,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.262.819,84 | 3.0 | 45,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 47.251.739,24 | 3.0 | 67,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 47.143.889,80 | 3.0 | 19,29 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 47.139.632,73 | 3.0 | 1.049,93 |
| KBC | KBC GROEP | Finanzwesen | 47.107.694,27 | 3.0 | 129,06 |
| SIKA | SIKA AG | Materialien | 46.938.090,05 | 3.0 | 190,91 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.759.724,72 | 3.0 | 69,37 |
| DTE | DTE ENERGY | Versorger | 46.611.670,71 | 3.0 | 141,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 46.440.448,85 | 3.0 | 25,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 46.314.640,23 | 3.0 | 139,61 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 46.206.438,05 | 3.0 | 23,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.140.841,92 | 3.0 | 143,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 46.002.369,80 | 3.0 | 774,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 46.013.090,31 | 3.0 | 32,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 45.769.668,90 | 3.0 | 285,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.762.399,12 | 3.0 | 1,52 |
| FTS | FORTIS INC | Versorger | 45.737.379,37 | 3.0 | 54,76 |
| III | 3I GROUP PLC | Finanzwesen | 45.689.223,26 | 3.0 | 28,63 |
| VICI | VICI PPTYS INC | Immobilien | 45.672.994,40 | 3.0 | 27,28 |
| NRG | NRG ENERGY INC | Versorger | 45.230.810,24 | 3.0 | 133,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.164.203,98 | 3.0 | 61,15 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 45.096.088,70 | 3.0 | 15,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 44.877.614,18 | 3.0 | 40,64 |
| HLMA | HALMA PLC | IT | 44.647.181,32 | 3.0 | 65,52 |
| FICO | FAIR ISAAC CORP | IT | 44.459.706,34 | 3.0 | 1.174,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.344.800,91 | 3.0 | 72,77 |
| CPRT | COPART INC | Industrie | 44.346.448,80 | 3.0 | 30,35 |
| FTI | TECHNIPFMC PLC | Energie | 44.300.141,12 | 3.0 | 67,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 44.260.722,88 | 3.0 | 178,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 44.170.513,14 | 3.0 | 27,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 44.132.874,72 | 3.0 | 69,92 |
| 9432 | NTT INC | Kommunikation | 44.085.788,99 | 3.0 | 0,92 |
| EQNR | EQUINOR | Energie | 44.013.678,04 | 3.0 | 38,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 44.020.862,72 | 3.0 | 17,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 43.797.522,63 | 3.0 | 36,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 43.686.225,06 | 3.0 | 24,74 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 43.621.532,16 | 3.0 | 146,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 43.574.786,41 | 3.0 | 48,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 43.492.071,56 | 3.0 | 205,52 |
| AMRZ | AMRIZE AG | Materialien | 43.389.152,85 | 3.0 | 53,85 |
| IR | INGERSOLL RAND INC | Industrie | 43.393.019,67 | 3.0 | 70,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 43.382.582,32 | 3.0 | 733,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 43.316.909,67 | 3.0 | 170,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 43.273.263,88 | 3.0 | 186,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 43.279.203,41 | 3.0 | 40,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 43.123.380,06 | 3.0 | 62,03 |
| FMG | FORTESCUE LTD | Materialien | 43.089.707,29 | 3.0 | 15,67 |
| HO | THALES SA | Industrie | 43.009.408,56 | 3.0 | 261,14 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 42.994.736,72 | 3.0 | 68,72 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.985.329,42 | 3.0 | 21,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 42.891.528,84 | 3.0 | 195,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.859.741,86 | 3.0 | 70,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.677.289,32 | 3.0 | 3,39 |
| FN | FABRINET | IT | 42.345.800,00 | 3.0 | 725,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 42.134.052,50 | 3.0 | 123,10 |
| FE | FIRSTENERGY CORP | Versorger | 42.121.904,22 | 3.0 | 45,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.092.724,18 | 3.0 | 618,02 |
| NTRA | NATERA INC | Gesundheitsversorgung | 42.019.600,10 | 3.0 | 211,85 |
| 7751 | CANON INC | IT | 41.436.860,87 | 3.0 | 27,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.257.202,50 | 3.0 | 134,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 41.220.081,86 | 3.0 | 144,91 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 41.162.199,75 | 3.0 | 164,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.013.493,15 | 3.0 | 183,19 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 40.991.523,40 | 3.0 | 27,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.897.395,45 | 3.0 | 111,39 |
| XPO | XPO INC | Industrie | 40.808.428,76 | 3.0 | 218,69 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.701.147,55 | 3.0 | 178,33 |
| DNB | DNB BANK | Finanzwesen | 40.656.465,53 | 3.0 | 30,57 |
| FTAI | FTAI AVIATION LTD | Industrie | 40.629.686,86 | 3.0 | 247,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 40.633.796,70 | 3.0 | 61,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 40.514.721,93 | 3.0 | 53,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 40.433.852,91 | 3.0 | 9,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 40.427.027,36 | 3.0 | 6,09 |
| CPAY | CORPAY INC | Finanzwesen | 40.217.087,00 | 3.0 | 352,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.179.605,40 | 3.0 | 168,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.154.508,80 | 3.0 | 183,20 |
| HPQ | HP INC | IT | 40.086.444,72 | 3.0 | 26,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 40.069.047,60 | 3.0 | 106,20 |
| XYL | XYLEM INC | Industrie | 40.038.714,73 | 3.0 | 109,69 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 40.019.537,97 | 3.0 | 13,29 |
| VRSN | VERISIGN INC | IT | 39.974.490,64 | 3.0 | 297,08 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 39.949.310,94 | 3.0 | 47,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 39.921.310,82 | 3.0 | 41,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 39.929.428,50 | 3.0 | 159,90 |
| DOW | DOW INC | Materialien | 39.906.667,80 | 3.0 | 35,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 39.900.587,27 | 3.0 | 32,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.860.425,17 | 3.0 | 117,21 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 39.871.386,59 | 3.0 | 832,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.793.324,70 | 3.0 | 82,81 |
| ES | EVERSOURCE ENERGY | Versorger | 39.770.007,62 | 3.0 | 68,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 39.680.545,41 | 3.0 | 101,19 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 39.614.181,24 | 3.0 | 250,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 39.499.081,44 | 3.0 | 43,68 |
| P | EVERPURE INC CLASS A | IT | 39.467.785,64 | 3.0 | 80,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 39.420.281,85 | 3.0 | 207,11 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 39.396.916,54 | 3.0 | 8,44 |
| HUBB | HUBBELL INC | Industrie | 39.386.814,75 | 3.0 | 484,91 |
| AV. | AVIVA PLC | Finanzwesen | 39.321.737,74 | 3.0 | 8,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 39.254.016,90 | 3.0 | 180,74 |
| ADYEN | ADYEN NV | Finanzwesen | 39.211.323,25 | 3.0 | 984,88 |
| PPL | PPL CORP | Versorger | 39.197.080,54 | 3.0 | 35,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 39.160.024,80 | 3.0 | 334,87 |
| FFIV | F5 INC | IT | 39.009.076,92 | 3.0 | 405,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 38.969.286,75 | 3.0 | 22,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 38.981.790,16 | 3.0 | 8,88 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 38.864.782,53 | 3.0 | 107,73 |
| 5020 | ENEOS HOLDINGS INC | Energie | 38.676.135,05 | 3.0 | 8,30 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.651.882,66 | 3.0 | 15,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 38.657.038,36 | 3.0 | 13,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 38.518.428,80 | 3.0 | 10,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 38.287.619,07 | 3.0 | 549,47 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 38.262.773,14 | 3.0 | 12,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 38.233.920,33 | 3.0 | 52,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.184.337,69 | 3.0 | 116,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 38.019.680,34 | 3.0 | 282,67 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 37.987.551,86 | 3.0 | 15,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 37.958.214,22 | 3.0 | 54,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.909.755,33 | 3.0 | 123,81 |
| MKL | MARKEL GROUP INC | Finanzwesen | 37.886.628,19 | 3.0 | 1.777,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.462.099,12 | 3.0 | 258,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 37.300.540,44 | 3.0 | 316,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 37.299.480,83 | 3.0 | 59,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 37.249.453,76 | 3.0 | 406,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.202.936,10 | 3.0 | 73,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.135.125,00 | 3.0 | 112,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 37.062.607,24 | 3.0 | 66,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.988.444,66 | 3.0 | 36,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 36.964.067,63 | 3.0 | 15,85 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 36.919.098,64 | 3.0 | 158,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 36.874.183,50 | 3.0 | 280,05 |
| MTZ | MASTEC INC | Industrie | 36.817.766,34 | 3.0 | 369,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.800.324,19 | 3.0 | 92,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.781.986,59 | 3.0 | 98,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.742.008,51 | 3.0 | 198,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 36.698.300,40 | 3.0 | 21,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.651.818,94 | 3.0 | 105,09 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 36.441.559,18 | 2.0 | 39,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 36.404.439,56 | 2.0 | 1.169,32 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.358.188,58 | 2.0 | 12,04 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 36.276.878,41 | 2.0 | 155,99 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.281.862,17 | 2.0 | 36,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 36.251.755,10 | 2.0 | 49,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 35.887.770,00 | 2.0 | 135,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 35.771.907,15 | 2.0 | 471,21 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 35.356.841,41 | 2.0 | 331,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.164.022,42 | 2.0 | 179,11 |
| IMO | IMPERIAL OIL LTD | Energie | 35.137.012,60 | 2.0 | 126,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 35.121.824,35 | 2.0 | 393,95 |
| NN | NN GROUP NV | Finanzwesen | 35.077.720,28 | 2.0 | 83,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.066.277,54 | 2.0 | 193,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 35.067.082,68 | 2.0 | 103,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 35.067.972,42 | 2.0 | 40,86 |
| ENTG | ENTEGRIS INC | IT | 34.869.479,06 | 2.0 | 140,33 |
| AENA | AENA SME SA | Industrie | 34.761.973,73 | 2.0 | 28,15 |
| FTV | FORTIVE CORP | Industrie | 34.697.863,20 | 2.0 | 60,60 |
| EXE | EXPAND ENERGY CORP | Energie | 34.658.509,90 | 2.0 | 91,07 |
| 1605 | INPEX CORP | Energie | 34.567.076,80 | 2.0 | 23,18 |
| IREN | IREN LTD | IT | 34.464.546,76 | 2.0 | 65,48 |
| CMS | CMS ENERGY CORP | Versorger | 34.410.468,36 | 2.0 | 70,22 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.269.780,24 | 2.0 | 400,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.076.834,37 | 2.0 | 92,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.958.744,56 | 2.0 | 42,12 |
| A5G | AIB GROUP PLC | Finanzwesen | 33.870.330,06 | 2.0 | 11,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 33.769.650,03 | 2.0 | 35,76 |
| 6920 | LASERTEC CORP | IT | 33.688.642,97 | 2.0 | 261,15 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.690.548,61 | 2.0 | 72,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.668.522,40 | 2.0 | 158,70 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 33.604.757,57 | 2.0 | 11,80 |
| NI | NISOURCE INC | Versorger | 33.567.675,45 | 2.0 | 45,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.543.506,30 | 2.0 | 328,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.537.024,02 | 2.0 | 76,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 33.522.635,25 | 2.0 | 47,97 |
| 4004 | RESONAC HOLDINGS | Materialien | 33.461.127,26 | 2.0 | 116,92 |
| EPI A | EPIROC CLASS A | Industrie | 33.361.422,18 | 2.0 | 29,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.316.990,56 | 2.0 | 15,52 |
| KNEBV | KONE | Industrie | 33.277.189,96 | 2.0 | 59,01 |
| VLTO | VERALTO CORP | Industrie | 33.048.479,07 | 2.0 | 84,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 33.016.661,33 | 2.0 | 5,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.008.337,54 | 2.0 | 196,58 |
| GEBN | GEBERIT AG | Industrie | 32.871.768,90 | 2.0 | 640,64 |
| EFX | EQUIFAX INC | Industrie | 32.858.406,48 | 2.0 | 170,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.849.212,12 | 2.0 | 22,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.670.076,32 | 2.0 | 89,46 |
| OKTA | OKTA INC CLASS A | IT | 32.678.368,65 | 2.0 | 124,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 32.559.825,80 | 2.0 | 10,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 32.510.436,56 | 2.0 | 232,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 32.483.710,60 | 2.0 | 116,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 32.434.494,68 | 2.0 | 14,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.417.952,02 | 2.0 | 57,63 |
| WRT1V | WARTSILA | Industrie | 32.343.779,84 | 2.0 | 41,15 |
| IONQ | IONQ INC | IT | 32.236.969,25 | 2.0 | 68,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.183.258,47 | 2.0 | 103,71 |
| KER | KERING SA | Zyklische Konsumgüter | 32.153.275,99 | 2.0 | 283,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 32.088.060,06 | 2.0 | 20,03 |
| STE | STERIS | Gesundheitsversorgung | 32.079.197,80 | 2.0 | 210,19 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 32.047.041,15 | 2.0 | 104,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.889.963,23 | 2.0 | 15,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.892.550,70 | 2.0 | 224,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 31.794.615,63 | 2.0 | 25,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 31.763.250,52 | 2.0 | 869,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 31.649.488,70 | 2.0 | 3,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 31.540.603,46 | 2.0 | 19,12 |
| KEY | KEYCORP | Finanzwesen | 31.443.004,08 | 2.0 | 20,88 |
| BOL | BOLIDEN | Materialien | 31.280.593,34 | 2.0 | 61,90 |
| HEXA B | HEXAGON CLASS B | IT | 31.116.242,93 | 2.0 | 9,06 |
| BPE | BPER BANCA | Finanzwesen | 31.110.945,97 | 2.0 | 13,34 |
| BT.A | BT GROUP PLC | Kommunikation | 31.049.240,86 | 2.0 | 2,73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 31.031.307,47 | 2.0 | 246,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 31.035.707,21 | 2.0 | 341,38 |
| SNA | SNAP ON INC | Industrie | 31.001.078,94 | 2.0 | 377,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.898.206,83 | 2.0 | 70,79 |
| MRK | MERCK | Gesundheitsversorgung | 30.763.519,13 | 2.0 | 155,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 30.771.097,01 | 2.0 | 131,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 30.549.901,18 | 2.0 | 20,71 |
| VACN | VAT GROUP AG | Industrie | 30.496.510,54 | 2.0 | 782,38 |
| ALFA | ALFA LAVAL | Industrie | 30.285.768,24 | 2.0 | 57,47 |
| TXT | TEXTRON INC | Industrie | 30.259.847,34 | 2.0 | 91,38 |
| SCMN | SWISSCOM AG | Kommunikation | 30.239.179,90 | 2.0 | 830,22 |
| CDE | COEUR MINING INC | Materialien | 30.113.354,70 | 2.0 | 18,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 30.042.212,64 | 2.0 | 8,45 |
| NSIS B | NOVOZYMES B | Materialien | 29.983.067,85 | 2.0 | 56,91 |
| LUN | LUNDIN MINING CORP | Materialien | 29.638.039,81 | 2.0 | 30,47 |
| L | LOEWS CORP | Finanzwesen | 29.578.475,76 | 2.0 | 104,46 |
| TEF | TELEFONICA SA | Kommunikation | 29.574.755,10 | 2.0 | 4,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.515.975,60 | 2.0 | 100,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 29.456.157,35 | 2.0 | 45,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.438.287,45 | 2.0 | 165,11 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 29.443.802,88 | 2.0 | 16,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.382.751,56 | 2.0 | 11,82 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.370.738,07 | 2.0 | 14,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 29.339.271,28 | 2.0 | 121,39 |
| TOU | TOURMALINE OIL CORP | Energie | 29.076.820,17 | 2.0 | 47,22 |
| RBA | RB GLOBAL INC | Industrie | 28.952.429,85 | 2.0 | 102,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 28.891.964,63 | 2.0 | 41,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 28.842.496,05 | 2.0 | 32,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 28.786.900,00 | 2.0 | 100,00 |
| BAMI | BANCO BPM | Finanzwesen | 28.746.532,96 | 2.0 | 15,40 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 28.697.379,59 | 2.0 | 81,91 |
| EVRG | EVERGY INC | Versorger | 28.663.595,62 | 2.0 | 81,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.532.723,40 | 2.0 | 82,05 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 28.442.240,00 | 2.0 | 152,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.405.605,87 | 2.0 | 8,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 28.370.253,27 | 2.0 | 66,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 28.340.064,12 | 2.0 | 68,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.195.672,36 | 2.0 | 242,26 |
| CDW | CDW CORP | IT | 28.162.426,80 | 2.0 | 137,30 |
| CAP | CAPGEMINI | IT | 28.121.658,60 | 2.0 | 113,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 28.122.289,27 | 2.0 | 169,49 |
| NHY | NORSK HYDRO | Materialien | 28.043.215,52 | 2.0 | 12,76 |
| VNA | VONOVIA SE | Immobilien | 28.042.246,81 | 2.0 | 23,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 27.953.464,88 | 2.0 | 6.119,41 |
| PTC | PTC INC | IT | 27.880.567,12 | 2.0 | 139,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 27.849.299,95 | 2.0 | 32,84 |
| INF | INFORMA PLC | Kommunikation | 27.813.893,27 | 2.0 | 10,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.766.425,20 | 2.0 | 515,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.768.826,44 | 2.0 | 73,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.731.067,87 | 2.0 | 57,09 |
| WSP | WSP GLOBAL INC | Industrie | 27.663.780,27 | 2.0 | 131,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.637.127,63 | 2.0 | 24,47 |
| STO | SANTOS LTD | Energie | 27.617.920,47 | 2.0 | 5,58 |
| AMCR | AMCOR PLC | Materialien | 27.397.429,72 | 2.0 | 37,88 |
| 6326 | KUBOTA CORP | Industrie | 27.327.625,21 | 2.0 | 18,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 27.338.930,76 | 2.0 | 3,42 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 27.324.959,10 | 2.0 | 67,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.311.192,40 | 2.0 | 132,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.282.574,06 | 2.0 | 84,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 27.242.598,00 | 2.0 | 124,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.234.986,04 | 2.0 | 64,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.215.948,08 | 2.0 | 120,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.217.940,16 | 2.0 | 86,88 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 27.195.811,46 | 2.0 | 3,28 |
| SGSN | SGS SA | Industrie | 27.090.216,57 | 2.0 | 111,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.021.438,62 | 2.0 | 37,51 |
| INVH | INVITATION HOMES INC | Immobilien | 26.890.570,98 | 2.0 | 28,98 |
| 9735 | SECOM LTD | Industrie | 26.883.896,41 | 2.0 | 40,28 |
| SAAB B | SAAB CLASS B | Industrie | 26.749.059,44 | 2.0 | 55,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.753.563,66 | 2.0 | 76,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.693.393,40 | 2.0 | 342,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.670.808,74 | 2.0 | 9,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 26.453.233,92 | 2.0 | 20,79 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 26.456.844,54 | 2.0 | 297,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.365.459,38 | 2.0 | 28,15 |
| IP | INTERNATIONAL PAPER | Materialien | 26.373.976,00 | 2.0 | 33,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 26.333.982,20 | 2.0 | 152,59 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 26.318.674,50 | 2.0 | 67,30 |
| UPM | UPM-KYMMENE | Materialien | 26.254.055,29 | 2.0 | 29,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 26.170.595,90 | 2.0 | 277,79 |
| BRO | BROWN & BROWN INC | Finanzwesen | 26.143.803,90 | 2.0 | 55,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.145.826,76 | 2.0 | 27,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.083.549,74 | 2.0 | 97,98 |
| 6383 | DAIFUKU LTD | Industrie | 26.097.298,45 | 2.0 | 44,24 |
| 6361 | EBARA CORP | Industrie | 25.955.330,89 | 2.0 | 35,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.855.506,88 | 2.0 | 8,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 25.807.199,99 | 2.0 | 101,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.786.935,18 | 2.0 | 69,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.631.770,56 | 2.0 | 107,36 |
| 6594 | NIDEC CORP | Industrie | 25.571.824,06 | 2.0 | 17,87 |
| EQT | EQT | Finanzwesen | 25.562.495,54 | 2.0 | 31,44 |
| BALL | BALL CORP | Materialien | 25.411.758,30 | 2.0 | 52,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.405.957,29 | 2.0 | 79,21 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 25.393.453,88 | 2.0 | 23,71 |
| S32 | SOUTH32 LTD | Materialien | 25.329.772,93 | 2.0 | 3,51 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 25.308.352,55 | 2.0 | 37,82 |
| PST | POSTE ITALIANE | Finanzwesen | 25.309.430,96 | 2.0 | 29,59 |
| DSY | DASSAULT SYSTEMES | IT | 25.270.409,20 | 2.0 | 22,10 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 25.196.780,77 | 2.0 | 14,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.121.534,10 | 2.0 | 50,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 25.025.955,86 | 2.0 | 236,76 |
| GEN | GEN DIGITAL INC | IT | 24.921.898,50 | 2.0 | 26,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.858.062,94 | 2.0 | 64,14 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.757.684,09 | 2.0 | 7,68 |
| ARX | ARC RESOURCES LTD | Energie | 24.713.937,25 | 2.0 | 23,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.577.412,34 | 2.0 | 73,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 24.572.055,68 | 2.0 | 121,28 |
| NDSN | NORDSON CORP | Industrie | 24.519.309,50 | 2.0 | 289,45 |
| BXB | BRAMBLES LTD | Industrie | 24.466.851,45 | 2.0 | 11,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.453.126,73 | 2.0 | 71,28 |
| 7013 | IHI CORP | Industrie | 24.427.380,97 | 2.0 | 15,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.381.586,67 | 2.0 | 67,97 |
| MAS | MASCO CORP | Industrie | 24.362.346,60 | 2.0 | 69,56 |
| NVMI | NOVA LTD | IT | 24.367.089,46 | 2.0 | 522,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.348.384,32 | 2.0 | 76,31 |
| IEX | IDEX CORP | Industrie | 24.225.965,34 | 2.0 | 215,34 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.212.462,20 | 2.0 | 22,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.156.973,14 | 2.0 | 5,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 24.160.878,64 | 2.0 | 1.955,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.150.166,94 | 2.0 | 37,88 |
| SCG | SCENTRE GROUP | Immobilien | 24.040.773,34 | 2.0 | 2,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.773.461,07 | 2.0 | 134,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.786.572,19 | 2.0 | 113,40 |
| TRMB | TRIMBLE INC | IT | 23.770.388,32 | 2.0 | 55,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 23.740.972,60 | 2.0 | 12,08 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 23.726.260,06 | 2.0 | 260,56 |
| GIB.A | CGI INC CLASS A | IT | 23.652.909,90 | 2.0 | 66,33 |
| NESTE | NESTE | Energie | 23.540.884,37 | 2.0 | 34,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.543.638,29 | 2.0 | 23,77 |
| PLS | PLS GROUP LTD | Materialien | 23.534.213,14 | 2.0 | 4,60 |
| EMA | EMERA INC | Versorger | 23.429.149,64 | 2.0 | 50,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.403.939,86 | 2.0 | 11,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.314.177,81 | 2.0 | 10,99 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.252.983,64 | 2.0 | 21,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.240.014,70 | 2.0 | 56,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.205.038,25 | 2.0 | 120,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 23.185.357,56 | 2.0 | 29,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.133.231,41 | 2.0 | 161,74 |
| HEI | HEICO CORP | Industrie | 23.120.964,83 | 2.0 | 329,11 |
| ROL | ROLLINS INC | Industrie | 23.127.017,93 | 2.0 | 45,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 23.074.971,27 | 2.0 | 26,67 |
| 9532 | OSAKA GAS LTD | Versorger | 23.081.380,22 | 2.0 | 34,82 |
| 9101 | NIPPON YUSEN | Industrie | 23.034.356,81 | 2.0 | 33,52 |
| WRB | WR BERKLEY CORP | Finanzwesen | 22.921.229,72 | 2.0 | 65,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.828.156,55 | 2.0 | 16,49 |
| 1812 | KAJIMA CORP | Industrie | 22.800.517,96 | 2.0 | 34,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.768.322,64 | 2.0 | 7,39 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 22.674.404,50 | 2.0 | 93,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 22.657.588,03 | 2.0 | 56,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 22.634.005,44 | 2.0 | 13,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.630.560,51 | 2.0 | 23,27 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 22.593.704,09 | 2.0 | 92,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.572.855,21 | 2.0 | 126,03 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 22.532.293,42 | 2.0 | 12,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 22.488.987,74 | 2.0 | 38,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.464.141,80 | 2.0 | 17,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.465.477,35 | 2.0 | 71,73 |
| ZS | ZSCALER INC | IT | 22.401.360,18 | 2.0 | 134,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 22.368.512,98 | 2.0 | 83,51 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.374.296,05 | 2.0 | 3,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.382.258,75 | 2.0 | 70,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.329.379,69 | 2.0 | 4,97 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 22.254.607,12 | 2.0 | 57,36 |
| TRU | TRANSUNION | Industrie | 22.032.227,07 | 2.0 | 69,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 21.983.443,68 | 2.0 | 34,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 21.988.008,80 | 2.0 | 21,17 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 21.967.595,24 | 2.0 | 96,80 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 21.824.348,59 | 1.0 | 90,13 |
| CNA | CENTRICA PLC | Versorger | 21.807.746,85 | 1.0 | 2,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.767.370,31 | 1.0 | 76,24 |
| METSO | METSO CORPORATION | Industrie | 21.738.236,09 | 1.0 | 18,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.681.991,81 | 1.0 | 33,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.652.774,79 | 1.0 | 237,93 |
| ORSTED | ORSTED A/S | Versorger | 21.659.017,04 | 1.0 | 25,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.637.578,44 | 1.0 | 5,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 21.633.983,28 | 1.0 | 98,28 |
| SRG | SNAM | Versorger | 21.569.176,69 | 1.0 | 7,23 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 21.577.092,13 | 1.0 | 24,19 |
| TEN | TENARIS SA | Energie | 21.472.329,23 | 1.0 | 32,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.459.569,93 | 1.0 | 224,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.440.911,13 | 1.0 | 5,97 |
| EG | EVEREST GROUP LTD | Finanzwesen | 21.419.973,96 | 1.0 | 318,12 |
| IOT | SAMSARA INC CLASS A | IT | 21.426.718,12 | 1.0 | 36,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.415.358,56 | 1.0 | 62,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.317.016,23 | 1.0 | 17,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 21.318.664,54 | 1.0 | 13,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 21.231.110,80 | 1.0 | 33,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.190.112,44 | 1.0 | 103,81 |
| BG | BAWAG GROUP AG | Finanzwesen | 21.121.370,06 | 1.0 | 171,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.086.251,77 | 1.0 | 84,18 |
| AGN | AEGON LTD | Finanzwesen | 21.022.610,38 | 1.0 | 8,39 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 20.950.784,05 | 1.0 | 26,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.894.677,11 | 1.0 | 95,45 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 20.857.246,79 | 1.0 | 7,25 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 20.761.694,64 | 1.0 | 34,47 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 20.758.228,29 | 1.0 | 59,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.735.059,32 | 1.0 | 118,76 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 20.553.962,30 | 1.0 | 17,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.502.652,38 | 1.0 | 303,77 |
| AVY | AVERY DENNISON CORP | Materialien | 20.455.262,24 | 1.0 | 155,89 |
| PNR | PENTAIR | Industrie | 20.459.636,05 | 1.0 | 71,45 |
| APA | APA GROUP UNITS | Versorger | 20.443.824,93 | 1.0 | 7,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 20.409.025,65 | 1.0 | 5,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.392.161,28 | 1.0 | 135,68 |
| 1801 | TAISEI CORP | Industrie | 20.366.265,40 | 1.0 | 80,28 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.302.511,11 | 1.0 | 9,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.275.659,42 | 1.0 | 24,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 20.275.958,53 | 1.0 | 9,58 |
| 9531 | TOKYO GAS LTD | Versorger | 20.221.810,20 | 1.0 | 39,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.144.036,84 | 1.0 | 13,93 |
| COO | COOPER INC | Gesundheitsversorgung | 19.899.830,30 | 1.0 | 60,34 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 19.854.700,05 | 1.0 | 30,51 |
| TEL2 B | TELE2 B | Kommunikation | 19.763.272,88 | 1.0 | 18,87 |
| TELIA | TELIA COMPANY | Kommunikation | 19.744.513,62 | 1.0 | 5,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 19.695.845,45 | 1.0 | 11,58 |
| TFII | TFI INTERNATIONAL INC | Industrie | 19.700.785,76 | 1.0 | 158,80 |
| AGS | AGEAS SA | Finanzwesen | 19.677.024,98 | 1.0 | 74,02 |
| TIT | TELECOM ITALIA | Kommunikation | 19.580.194,52 | 1.0 | 0,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.476.740,52 | 1.0 | 161,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.356.808,71 | 1.0 | 257,93 |
| GGG | GRACO INC | Industrie | 19.359.249,24 | 1.0 | 73,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.352.308,04 | 1.0 | 329,81 |
| AKRBP | AKER BP | Energie | 19.324.642,88 | 1.0 | 37,68 |
| H | HYDRO ONE LTD | Versorger | 19.264.930,21 | 1.0 | 40,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 19.242.486,55 | 1.0 | 129,01 |
| EN | BOUYGUES SA | Industrie | 19.192.717,79 | 1.0 | 57,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.156.868,95 | 1.0 | 120.483,45 |
| DAL | DELTA AIR LINES INC | Industrie | 19.142.515,86 | 1.0 | 78,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 19.121.007,47 | 1.0 | 30,60 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 19.038.528,87 | 1.0 | 18,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.970.868,70 | 1.0 | 27,87 |
| 1802 | OBAYASHI CORP | Industrie | 18.960.251,56 | 1.0 | 19,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 18.922.264,21 | 1.0 | 10,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.931.016,25 | 1.0 | 33,20 |
| ELE | ENDESA SA | Versorger | 18.838.186,41 | 1.0 | 42,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 18.823.093,36 | 1.0 | 12,94 |
| WSO | WATSCO INC | Industrie | 18.799.989,32 | 1.0 | 368,36 |
| 6988 | NITTO DENKO CORP | Materialien | 18.781.998,78 | 1.0 | 19,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 18.722.532,78 | 1.0 | 45,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 18.581.576,58 | 1.0 | 18,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.558.411,44 | 1.0 | 402,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.490.257,66 | 1.0 | 2.556,37 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.461.129,76 | 1.0 | 23,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.363.847,68 | 1.0 | 46,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.374.110,00 | 1.0 | 22,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.357.620,14 | 1.0 | 20,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.278.763,75 | 1.0 | 46,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.252.085,25 | 1.0 | 14,89 |
| YAR | YARA INTERNATIONAL | Materialien | 18.202.952,00 | 1.0 | 55,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.176.420,57 | 1.0 | 17,67 |
| BN4 | KEPPEL LTD | Industrie | 18.148.667,58 | 1.0 | 8,47 |
| FORTUM | FORTUM | Versorger | 18.054.829,48 | 1.0 | 24,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.059.048,24 | 1.0 | 9,59 |
| SY1 | SYMRISE AG | Materialien | 17.894.359,03 | 1.0 | 87,95 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 17.836.247,22 | 1.0 | 72,99 |
| TOST | TOAST INC CLASS A | Finanzwesen | 17.815.694,66 | 1.0 | 25,07 |
| BNZL | BUNZL | Industrie | 17.762.087,18 | 1.0 | 32,11 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.676.903,25 | 1.0 | 58,31 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.625.784,52 | 1.0 | 124,32 |
| BKT | BANKINTER SA | Finanzwesen | 17.528.189,07 | 1.0 | 16,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.535.048,38 | 1.0 | 17,61 |
| EDV | ENDEAVOUR MINING | Materialien | 17.518.749,97 | 1.0 | 56,81 |
| SVT | SEVERN TRENT PLC | Versorger | 17.526.119,48 | 1.0 | 39,21 |
| ALLE | ALLEGION PLC | Industrie | 17.497.583,13 | 1.0 | 130,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.464.493,53 | 1.0 | 128,91 |
| BEAN | BELIMO N AG | Industrie | 17.444.948,43 | 1.0 | 1.114,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.305.667,34 | 1.0 | 88,53 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 17.260.294,75 | 1.0 | 43,10 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 17.219.247,04 | 1.0 | 17,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 17.132.755,42 | 1.0 | 100,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 16.942.015,83 | 1.0 | 74,29 |
| TEL | TELENOR | Kommunikation | 16.855.312,43 | 1.0 | 16,21 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 16.831.615,56 | 1.0 | 121,26 |
| ALA | ALTAGAS LTD | Versorger | 16.816.946,04 | 1.0 | 39,13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 16.698.220,89 | 1.0 | 5,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.645.489,64 | 1.0 | 2.490,35 |
| G1A | GEA GROUP AG | Industrie | 16.646.207,85 | 1.0 | 62,35 |
| AKZA | AKZO NOBEL NV | Materialien | 16.623.540,11 | 1.0 | 63,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.549.934,73 | 1.0 | 306,77 |
| SGE | THE SAGE GROUP PLC | IT | 16.552.786,44 | 1.0 | 11,46 |
| ENX | EURONEXT NV | Finanzwesen | 16.541.927,76 | 1.0 | 156,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.542.626,16 | 1.0 | 64,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.544.852,24 | 1.0 | 11.725,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.476.550,11 | 1.0 | 14,95 |
| MNG | M&G PLC | Finanzwesen | 16.271.918,56 | 1.0 | 4,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 16.204.601,32 | 1.0 | 34,76 |
| BVI | BUREAU VERITAS SA | Industrie | 16.129.544,64 | 1.0 | 29,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.135.689,06 | 1.0 | 21,22 |
| FGR | EIFFAGE SA | Industrie | 16.117.948,23 | 1.0 | 143,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.118.543,52 | 1.0 | 11,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.937.537,89 | 1.0 | 3,69 |
| OMV | OMV AG | Energie | 15.887.841,39 | 1.0 | 74,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.820.115,72 | 1.0 | 18,51 |
| CG | CARLYLE GROUP INC | Finanzwesen | 15.777.231,36 | 1.0 | 42,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.731.052,27 | 1.0 | 4,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 15.502.210,13 | 1.0 | 83,43 |
| IAG | IA FINANCIAL INC | Finanzwesen | 15.381.763,75 | 1.0 | 123,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 15.391.341,55 | 1.0 | 58,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.328.690,84 | 1.0 | 7,20 |
| RXL | REXEL SA | Industrie | 15.300.316,95 | 1.0 | 43,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.226.631,03 | 1.0 | 28,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.162.688,79 | 1.0 | 2,07 |
| FRES | FRESNILLO PLC | Materialien | 15.003.914,38 | 1.0 | 42,57 |
| SKF B | SKF B | Industrie | 14.973.738,83 | 1.0 | 26,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 14.927.104,46 | 1.0 | 71,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 14.921.547,37 | 1.0 | 24,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.922.402,20 | 1.0 | 143,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.908.076,35 | 1.0 | 26,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 14.884.683,67 | 1.0 | 6,87 |
| KEY | KEYERA CORP | Energie | 14.875.331,42 | 1.0 | 41,02 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 14.877.364,09 | 1.0 | 10,10 |
| XRO | XERO LTD | IT | 14.779.071,94 | 1.0 | 59,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.658.366,24 | 1.0 | 33,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.661.225,55 | 1.0 | 1,78 |
| TREL B | TRELLEBORG B | Industrie | 14.454.942,74 | 1.0 | 42,99 |
| X | TMX GROUP LTD | Finanzwesen | 14.357.467,93 | 1.0 | 34,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.345.941,61 | 1.0 | 3,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 14.290.709,97 | 1.0 | 70,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 14.280.202,07 | 1.0 | 1,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.256.853,97 | 1.0 | 71,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.239.490,13 | 1.0 | 34,87 |
| HOT | HOCHTIEF AG | Industrie | 14.231.861,63 | 1.0 | 575,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.148.411,10 | 1.0 | 89,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.090.754,42 | 1.0 | 31,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.013.050,61 | 1.0 | 53,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.970.196,79 | 1.0 | 3,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 13.972.817,60 | 1.0 | 185,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.828.600,58 | 1.0 | 41,82 |
| 4684 | OBIC LTD | IT | 13.826.287,79 | 1.0 | 25,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.805.596,61 | 1.0 | 28,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.749.788,64 | 1.0 | 105,14 |
| EQX | EQUINOX GOLD CORP | Materialien | 13.736.182,43 | 1.0 | 11,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.676.540,53 | 1.0 | 8,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.586.201,38 | 1.0 | 0,89 |
| BNR | BRENNTAG | Industrie | 13.498.982,58 | 1.0 | 65,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 13.427.880,78 | 1.0 | 903,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.347.458,95 | 1.0 | 4,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 13.356.473,67 | 1.0 | 94,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.336.027,53 | 1.0 | 35,97 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.274.673,39 | 1.0 | 16,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.285.262,32 | 1.0 | 46,36 |
| EPI B | EPIROC CLASS B | Industrie | 13.271.667,26 | 1.0 | 25,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.224.820,39 | 1.0 | 40,06 |
| 5201 | AGC INC | Industrie | 13.179.299,46 | 1.0 | 51,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.118.707,88 | 1.0 | 70,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.096.410,75 | 1.0 | 1,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.096.032,80 | 1.0 | 57,44 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 13.042.445,31 | 1.0 | 86,07 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 12.999.089,86 | 1.0 | 3,34 |
| EXO | EXOR NV | Finanzwesen | 12.942.017,66 | 1.0 | 75,65 |
| IFT | INFRATIL LTD | Finanzwesen | 12.813.539,96 | 1.0 | 8,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 12.576.791,85 | 1.0 | 6,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.580.491,25 | 1.0 | 5,49 |
| SKA B | SKANSKA B | Industrie | 12.542.067,22 | 1.0 | 26,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.545.141,21 | 1.0 | 25,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.518.373,82 | 1.0 | 15,45 |
| KBX | KNORR BREMSE AG | Industrie | 12.470.504,84 | 1.0 | 116,58 |
| STN | STANTEC INC | Industrie | 12.472.803,26 | 1.0 | 73,57 |
| 1803 | SHIMIZU CORP | Industrie | 12.458.158,74 | 1.0 | 15,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.438.920,74 | 1.0 | 82,23 |
| SGH | SGH LTD | Industrie | 12.445.985,65 | 1.0 | 29,99 |
| BCE | BCE INC | Kommunikation | 12.430.955,93 | 1.0 | 24,55 |
| TRYG | TRYG | Finanzwesen | 12.328.613,41 | 1.0 | 22,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.232.067,72 | 1.0 | 59,94 |
| ELI | ELIA GROUP SA | Versorger | 12.111.171,99 | 1.0 | 154,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 11.972.812,86 | 1.0 | 56,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.920.689,28 | 1.0 | 78,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.824.710,12 | 1.0 | 23,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.804.025,01 | 1.0 | 71,46 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 11.797.403,17 | 1.0 | 14,62 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 11.782.633,56 | 1.0 | 54,89 |
| GET | GETLINK | Industrie | 11.727.296,84 | 1.0 | 21,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.734.579,14 | 1.0 | 4,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.651.746,79 | 1.0 | 5,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.549.778,67 | 1.0 | 9,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.490.995,65 | 1.0 | 8,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.497.543,29 | 1.0 | 71,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.383.117,32 | 1.0 | 9,25 |
| REA | REA GROUP LTD | Kommunikation | 11.308.497,47 | 1.0 | 113,13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 11.296.380,01 | 1.0 | 7,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.264.132,10 | 1.0 | 58,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.241.452,30 | 1.0 | 13,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.211.774,81 | 1.0 | 79,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 11.207.340,32 | 1.0 | 18,73 |
| IG | ITALGAS | Versorger | 11.208.749,69 | 1.0 | 11,47 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.187.202,99 | 1.0 | 16,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.189.134,57 | 1.0 | 5,64 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.142.759,20 | 1.0 | 16,56 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 11.143.914,93 | 1.0 | 53,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.144.506,37 | 1.0 | 2,79 |
| 9697 | CAPCOM LTD | Kommunikation | 11.105.251,81 | 1.0 | 18,46 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 11.083.360,18 | 1.0 | 30,87 |
| TLX | TALANX AG | Finanzwesen | 11.084.617,62 | 1.0 | 115,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.928.784,95 | 1.0 | 7,45 |
| SECU B | SECURITAS B | Industrie | 10.912.921,63 | 1.0 | 16,56 |
| WTC | WISETECH GLOBAL LTD | IT | 10.852.700,34 | 1.0 | 29,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.801.307,64 | 1.0 | 1,95 |
| LUG | LUNDIN GOLD INC | Materialien | 10.789.858,56 | 1.0 | 62,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.689.900,67 | 1.0 | 17,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.696.007,97 | 1.0 | 268,68 |
| SYENS | SYENSQO NV | Materialien | 10.680.956,83 | 1.0 | 78,61 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.665.874,94 | 1.0 | 15,20 |
| CAR | CAR GROUP LTD | Kommunikation | 10.604.408,75 | 1.0 | 19,23 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.539.757,42 | 1.0 | 13,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.535.848,49 | 1.0 | 44,69 |
| ANA | ACCIONA SA | Versorger | 10.503.112,66 | 1.0 | 285,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.487.395,33 | 1.0 | 283,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.447.558,55 | 1.0 | 3,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.413.936,18 | 1.0 | 74,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.419.279,83 | 1.0 | 10,56 |
| AM | DASSAULT AVIATION SA | Industrie | 10.328.000,79 | 1.0 | 332,78 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.329.611,19 | 1.0 | 126,84 |
| ALO | ALSTOM SA | Industrie | 10.260.072,59 | 1.0 | 20,04 |
| WISE | WISE PLC CLASS A | Finanzwesen | 10.241.140,81 | 1.0 | 10,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.217.423,46 | 1.0 | 114,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.203.370,00 | 1.0 | 1,55 |
| 3659 | NEXON LTD | Kommunikation | 10.170.561,04 | 1.0 | 14,65 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 10.144.737,30 | 1.0 | 25,95 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.120.334,83 | 1.0 | 4,10 |
| 4689 | LY CORP | Kommunikation | 10.105.162,77 | 1.0 | 2,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.034.894,01 | 1.0 | 10,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 9.980.847,72 | 1.0 | 15,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.912.310,25 | 1.0 | 36,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.895.748,72 | 1.0 | 30,92 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 9.904.401,51 | 1.0 | 100,66 |
| CAE | CAE INC | Industrie | 9.792.422,78 | 1.0 | 24,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.789.860,53 | 1.0 | 4,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.724.093,22 | 1.0 | 27,12 |
| ELISA | ELISA | Kommunikation | 9.709.570,67 | 1.0 | 46,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.679.346,31 | 1.0 | 2,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.650.709,89 | 1.0 | 23,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.626.136,59 | 1.0 | 31,65 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 9.603.525,76 | 1.0 | 96,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.526.424,71 | 1.0 | 16,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.489.959,67 | 1.0 | 761,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.491.226,80 | 1.0 | 20,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.346.664,43 | 1.0 | 55,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.351.145,98 | 1.0 | 1.488,33 |
| HAG | HENSOLDT AG | Industrie | 9.329.504,54 | 1.0 | 92,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.317.792,52 | 1.0 | 14,47 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.247.162,91 | 1.0 | 9,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.202.075,35 | 1.0 | 59,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.166.216,69 | 1.0 | 137,22 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.135.569,20 | 1.0 | 319,56 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.090.488,11 | 1.0 | 6,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.083.286,19 | 1.0 | 175,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.033.215,91 | 1.0 | 4,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.037.921,99 | 1.0 | 92,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.004.680,99 | 1.0 | 2,66 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 8.962.301,04 | 1.0 | 207,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.903.887,82 | 1.0 | 57,71 |
| NEM | NEMETSCHEK | IT | 8.850.610,42 | 1.0 | 71,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.774.174,47 | 1.0 | 58,75 |
| 83 | SINO LAND LTD | Immobilien | 8.720.761,77 | 1.0 | 1,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.651.028,99 | 1.0 | 12,76 |
| STERV | STORA ENSO CLASS R | Materialien | 8.659.699,58 | 1.0 | 11,57 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 8.646.753,29 | 1.0 | 26,47 |
| VCX | VICINITY CENTRES | Immobilien | 8.607.605,18 | 1.0 | 1,73 |
| VER | VERBUND AG | Versorger | 8.585.357,90 | 1.0 | 67,29 |
| ASX | ASX LTD | Finanzwesen | 8.531.893,39 | 1.0 | 33,44 |
| G24 | SCOUT24 N | Kommunikation | 8.492.543,11 | 1.0 | 83,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.489.238,06 | 1.0 | 8,34 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 8.461.043,30 | 1.0 | 10,10 |
| AMUN | AMUNDI SA | Finanzwesen | 8.464.313,93 | 1.0 | 97,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.373.309,32 | 1.0 | 19,50 |
| 6586 | MAKITA CORP | Industrie | 8.377.956,60 | 1.0 | 33,87 |
| BOL | BOLLORE | Energie | 8.384.900,55 | 1.0 | 6,44 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 8.263.393,41 | 1.0 | 56,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.206.720,47 | 1.0 | 257,08 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.177.987,68 | 1.0 | 8,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.158.779,83 | 1.0 | 204,94 |
| INDT | INDUTRADE | Industrie | 8.139.250,09 | 1.0 | 20,06 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.087.813,22 | 1.0 | 150,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.072.549,18 | 1.0 | 36,23 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 8.035.484,47 | 1.0 | 22,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.922.919,13 | 1.0 | 2,00 |
| IDR | INDRA SISTEMAS SA | IT | 7.932.718,82 | 1.0 | 62,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.870.106,06 | 1.0 | 2,71 |
| SDR | SCHRODERS PLC | Finanzwesen | 7.846.995,20 | 1.0 | 7,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.858.515,22 | 1.0 | 34,73 |
| T | TELUS | Kommunikation | 7.843.392,20 | 1.0 | 12,32 |
| VAR | VAR ENERGI | Energie | 7.822.357,37 | 1.0 | 5,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.814.739,75 | 1.0 | 18,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.796.961,46 | 1.0 | 33,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.785.096,12 | 1.0 | 3,88 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.589.553,80 | 1.0 | 16,88 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.507.221,10 | 1.0 | 6,55 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.492.735,63 | 1.0 | 5,68 |
| AYV | AYVENS SA | Industrie | 7.404.620,71 | 1.0 | 13,09 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.331.463,85 | 1.0 | 67,96 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.257.417,24 | 0.0 | 35,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 7.046.160,67 | 0.0 | 57,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.000.981,74 | 0.0 | 5,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.001.699,78 | 0.0 | 189,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.987.692,56 | 0.0 | 13,55 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 6.980.354,91 | 0.0 | 20,31 |
| 3003 | HULIC LTD | Immobilien | 6.931.702,15 | 0.0 | 10,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.884.016,06 | 0.0 | 4,90 |
| MAP | MAPFRE SA | Finanzwesen | 6.671.901,16 | 0.0 | 4,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.637.295,00 | 0.0 | 2,05 |
| ICL | ICL GROUP LTD | Materialien | 6.606.379,02 | 0.0 | 6,17 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.602.687,07 | 0.0 | 4,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.376.374,63 | 0.0 | 17,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.352.002,67 | 0.0 | 38,59 |
| BZU | BUZZI | Materialien | 6.258.940,78 | 0.0 | 50,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.243.008,32 | 0.0 | 64,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.205.596,95 | 0.0 | 7,28 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 6.192.613,71 | 0.0 | 7,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.127.458,22 | 0.0 | 82,73 |
| SOF | SOFINA SA | Finanzwesen | 6.003.053,30 | 0.0 | 250,57 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.938.405,01 | 0.0 | 38,67 |
| COV | COVIVIO SA | Immobilien | 5.914.961,67 | 0.0 | 61,83 |
| BCVN | BC VAUD N | Finanzwesen | 5.876.134,91 | 0.0 | 148,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 5.802.519,62 | 0.0 | 216,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.806.005,38 | 0.0 | 2,99 |
| CSG | CSG CLASS A NV | Industrie | 5.756.190,03 | 0.0 | 17,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.735.997,46 | 0.0 | 15,54 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 5.694.995,47 | 0.0 | 17,02 |
| INPST | INPOST SA | Industrie | 5.609.116,73 | 0.0 | 17,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.569.472,59 | 0.0 | 3,40 |
| BKW | BKW N AG | Versorger | 5.541.981,65 | 0.0 | 186,80 |
| RAA | RATIONAL AG | Industrie | 5.386.686,32 | 0.0 | 759,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.342.838,81 | 0.0 | 60,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.291.012,20 | 0.0 | 12.749,36 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 5.298.118,73 | 0.0 | 8,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.257.907,76 | 0.0 | 6,24 |
| GFC | GECINA SA | Immobilien | 5.053.918,96 | 0.0 | 81,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 4.927.857,06 | 0.0 | 14,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.805.052,65 | 0.0 | 20,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.808.922,23 | 0.0 | 82,21 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.641.725,59 | 0.0 | 49,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.622.128,03 | 0.0 | 125,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.625.236,90 | 0.0 | 5,45 |
| 4768 | OTSUKA CORP | IT | 4.517.071,44 | 0.0 | 18,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.522.659,95 | 0.0 | 30,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.301.093,49 | 0.0 | 4,42 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.277.504,37 | 0.0 | 10,85 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.742.207,01 | 0.0 | 26,90 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.619.510,11 | 0.0 | 126,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.291.708,22 | 0.0 | 72,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.227.079,37 | 0.0 | 17,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.986.995,76 | 0.0 | 10,75 |
| RED | REDEIA CORPORACION SA | Versorger | 2.497.578,75 | 0.0 | 17,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.183.697,53 | 0.0 | 34,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.881.958,83 | 0.0 | 58,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.246.545,92 | 0.0 | 10,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.141.522,35 | 0.0 | 77,95 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.789,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -48,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -30,39 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -26,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -23,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 780,97 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 1,16 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,01 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.910,16 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.043,50 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.571,75 |
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