Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1298 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 8.597.520.069,42 | 564.0 | 224,41 |
| AAPL | APPLE | IT | 7.953.623.147,04 | 522.0 | 324,96 |
| MSFT | MICROSOFT | IT | 5.842.672.754,80 | 384.0 | 496,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.113.730.539,16 | 270.0 | 254,98 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 3.296.306.769,28 | 216.0 | 337,12 |
| AVGO | BROADCOM INC | IT | 2.765.991.819,88 | 182.0 | 367,24 |
| GOOG | ALPHABET CLASS C | Kommunikation | 2.600.184.584,70 | 171.0 | 333,78 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.170.933.108,15 | 143.0 | 592,85 |
| MU | MICRON TECHNOLOGY | IT | 1.799.415.222,08 | 118.0 | 956,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.702.092.300,32 | 112.0 | 357,01 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.584.040.520,88 | 104.0 | 356,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.547.880.823,04 | 102.0 | 1.160,08 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.237.993.173,06 | 81.0 | 457,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.187.446.878,12 | 78.0 | 505,24 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.137.159.958,90 | 75.0 | 164,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.101.288.592,30 | 72.0 | 275,21 |
| ASML | ASML HOLDING | IT | 1.080.918.475,32 | 71.0 | 1.676,19 |
| V | VISA CLASS A | Finanzwesen | 1.046.590.828,80 | 69.0 | 378,40 |
| MA | MASTERCARD CLASS A | Finanzwesen | 800.083.306,68 | 53.0 | 588,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 772.874.773,74 | 51.0 | 106,09 |
| ABBV | ABBVIE | Gesundheitsversorgung | 769.103.478,00 | 50.0 | 261,72 |
| CSCO | CISCO SYSTEMS INC | IT | 718.300.298,24 | 47.0 | 109,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 684.364.966,88 | 45.0 | 928,48 |
| BAC | BANK OF AMERICA | Finanzwesen | 677.213.936,40 | 44.0 | 62,60 |
| INTC | INTEL CORPORATION | IT | 661.913.335,45 | 43.0 | 90,05 |
| CVX | CHEVRON | Energie | 649.442.006,64 | 43.0 | 211,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 622.865.394,28 | 41.0 | 151,64 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 613.167.116,14 | 40.0 | 169,46 |
| CAT | CATERPILLAR INC | Industrie | 612.699.438,36 | 40.0 | 792,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 602.681.285,10 | 40.0 | 399,66 |
| LRCX | LAM RESEARCH | IT | 598.171.737,60 | 39.0 | 288,32 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 590.775.826,42 | 39.0 | 20,87 |
| NFLX | NETFLIX | Kommunikation | 579.392.853,87 | 38.0 | 82,73 |
| AMAT | APPLIED MATERIAL INC | IT | 578.125.733,02 | 38.0 | 438,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 570.073.178,32 | 37.0 | 147,64 |
| GE | GE AEROSPACE | Industrie | 568.266.573,50 | 37.0 | 329,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 567.921.905,20 | 37.0 | 88,24 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 527.081.177,34 | 35.0 | 318,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 502.658.558,25 | 33.0 | 429,57 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 492.136.671,82 | 32.0 | 1.004,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 491.541.793,53 | 32.0 | 161,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 486.660.105,36 | 32.0 | 187,94 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 484.332.001,33 | 32.0 | 207,86 |
| WFC | WELLS FARGO | Finanzwesen | 457.784.594,30 | 30.0 | 89,27 |
| RTX | RTX | Industrie | 449.005.518,68 | 29.0 | 200,78 |
| PANW | PALO ALTO NETWORKS | IT | 442.614.646,24 | 29.0 | 328,48 |
| SHEL | SHELL PLC | Energie | 437.965.139,43 | 29.0 | 46,50 |
| ORCL | ORACLE | IT | 417.892.942,50 | 27.0 | 145,75 |
| MS | MORGAN STANLEY | Finanzwesen | 414.589.143,22 | 27.0 | 211,82 |
| GEV | GE VERNOVA | Industrie | 413.837.661,38 | 27.0 | 921,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 412.554.983,45 | 27.0 | 23,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 410.977.120,51 | 27.0 | 96,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 406.361.883,71 | 27.0 | 161,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 396.822.281,40 | 26.0 | 442,84 |
| BHP | BHP GROUP LTD | Materialien | 392.468.223,75 | 26.0 | 46,35 |
| SIE | SIEMENS N AG | Industrie | 386.522.485,19 | 25.0 | 317,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 385.425.513,20 | 25.0 | 254,80 |
| SNDK | SANDISK | IT | 383.251.741,20 | 25.0 | 1.553,40 |
| C | CITIGROUP | Finanzwesen | 380.197.514,76 | 25.0 | 134,34 |
| LIN | LINDE PLC | Materialien | 378.327.005,75 | 25.0 | 487,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 377.331.920,94 | 25.0 | 608,54 |
| KLAC | KLA | IT | 371.666.108,88 | 24.0 | 172,26 |
| SAP | SAP | IT | 362.596.532,29 | 24.0 | 210,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 361.116.730,10 | 24.0 | 231,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 353.622.759,90 | 23.0 | 14,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.309.293,54 | 23.0 | 50,22 |
| CRM | SALESFORCE | IT | 340.512.155,23 | 22.0 | 256,93 |
| TD | TORONTO DOMINION | Finanzwesen | 335.159.327,65 | 22.0 | 121,44 |
| ANET | ARISTA NETWORKS | IT | 332.421.869,40 | 22.0 | 186,10 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 331.855.523,02 | 22.0 | 203,42 |
| ALV | ALLIANZ | Finanzwesen | 327.258.685,35 | 21.0 | 520,78 |
| APH | AMPHENOL CORP CLASS A | IT | 326.995.576,08 | 21.0 | 160,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 321.165.785,49 | 21.0 | 110,47 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 319.321.863,60 | 21.0 | 140,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 317.825.829,50 | 21.0 | 114,22 |
| DIS | WALT DISNEY | Kommunikation | 317.201.832,04 | 21.0 | 107,98 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 310.848.586,86 | 20.0 | 149,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 307.998.502,15 | 20.0 | 260,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 304.517.351,72 | 20.0 | 332,44 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 304.168.087,71 | 20.0 | 19,74 |
| T | AT&T | Kommunikation | 302.654.382,90 | 20.0 | 25,95 |
| QCOM | QUALCOMM | IT | 301.786.584,68 | 20.0 | 169,96 |
| TTE | TOTALENERGIES | Energie | 299.973.215,80 | 20.0 | 90,78 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 296.968.454,64 | 19.0 | 108,24 |
| USD | USD CASH | Cash und/oder Derivate | 296.677.266,40 | 19.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 296.585.408,64 | 19.0 | 808,54 |
| MRVL | MARVELL TECHNOLOGY | IT | 292.737.432,96 | 19.0 | 206,48 |
| UBSG | UBS GROUP AG | Finanzwesen | 291.676.409,10 | 19.0 | 54,91 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 291.374.979,84 | 19.0 | 329,98 |
| ADI | ANALOG DEVICES | IT | 289.657.142,97 | 19.0 | 355,71 |
| NEE | NEXTERA ENERGY | Versorger | 287.923.550,40 | 19.0 | 83,10 |
| DE | DEERE | Industrie | 282.743.474,94 | 19.0 | 698,37 |
| UNP | UNION PACIFIC | Industrie | 282.220.777,86 | 19.0 | 289,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 282.223.263,58 | 19.0 | 141,88 |
| WELL | WELLTOWER | Immobilien | 279.290.352,33 | 18.0 | 238,59 |
| COP | CONOCOPHILLIPS | Energie | 276.997.058,80 | 18.0 | 137,20 |
| PFE | PFIZER | Gesundheitsversorgung | 276.563.240,82 | 18.0 | 29,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 271.506.735,20 | 18.0 | 19,84 |
| BLK | BLACKROCK | Finanzwesen | 271.482.585,92 | 18.0 | 1.107,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 267.857.254,26 | 18.0 | 29,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 266.411.318,85 | 17.0 | 43,92 |
| BA | BOEING | Industrie | 259.080.677,04 | 17.0 | 208,87 |
| WDC | WESTERN DIGITAL CORP | IT | 258.082.934,70 | 17.0 | 448,90 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 257.748.470,00 | 17.0 | 199,60 |
| ETN | EATON PLC | Industrie | 254.252.224,35 | 17.0 | 390,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 250.346.808,29 | 16.0 | 46,79 |
| 6857 | ADVANTEST | IT | 250.236.721,06 | 16.0 | 205,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 250.140.469,80 | 16.0 | 492,20 |
| 6501 | HITACHI | Industrie | 247.676.307,73 | 16.0 | 33,61 |
| ABBN | ABB LTD | Industrie | 247.279.877,43 | 16.0 | 95,29 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 246.287.195,51 | 16.0 | 24,70 |
| 8035 | TOKYO ELECTRON | IT | 243.293.392,98 | 16.0 | 334,64 |
| TJX | TJX | Zyklische Konsumgüter | 237.063.659,94 | 16.0 | 131,31 |
| IBE | IBERDROLA | Versorger | 234.835.178,65 | 15.0 | 22,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 233.342.242,49 | 15.0 | 64,59 |
| NOW | SERVICENOW | IT | 233.027.482,08 | 15.0 | 136,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 231.849.168,80 | 15.0 | 67,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 231.665.777,20 | 15.0 | 103,05 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 230.320.794,00 | 15.0 | 556,75 |
| UBER | UBER TECHNOLOGIES | Industrie | 226.405.528,25 | 15.0 | 76,45 |
| AIR | AIRBUS GROUP | Industrie | 226.150.308,75 | 15.0 | 228,28 |
| NEM | NEWMONT | Materialien | 223.170.543,12 | 15.0 | 125,16 |
| SPGI | S&P GLOBAL | Finanzwesen | 221.701.216,82 | 15.0 | 431,71 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 220.449.720,24 | 14.0 | 371,88 |
| SAF | SAFRAN SA | Industrie | 220.374.939,37 | 14.0 | 381,08 |
| UCG | UNICREDIT | Finanzwesen | 218.974.615,69 | 14.0 | 97,12 |
| PGR | PROGRESSIVE | Finanzwesen | 217.680.297,44 | 14.0 | 221,38 |
| DHR | DANAHER | Gesundheitsversorgung | 217.681.917,75 | 14.0 | 209,91 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 214.952.200,15 | 14.0 | 54,62 |
| PLD | PROLOGIS REIT | Immobilien | 211.579.549,08 | 14.0 | 136,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 211.243.265,40 | 14.0 | 216,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 207.823.210,64 | 14.0 | 164,91 |
| MC | LVMH | Zyklische Konsumgüter | 206.623.372,99 | 14.0 | 508,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 206.267.661,77 | 14.0 | 233,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 205.809.055,94 | 14.0 | 199,97 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 205.543.928,31 | 13.0 | 97,23 |
| 285A | KIOXIA HOLDINGS | IT | 205.497.448,18 | 13.0 | 321,34 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 204.239.035,61 | 13.0 | 61,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 202.042.197,28 | 13.0 | 106,72 |
| BMO | BANK OF MONTREAL | Finanzwesen | 199.680.853,26 | 13.0 | 172,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 198.279.341,95 | 13.0 | 119,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 197.891.615,34 | 13.0 | 949,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 197.285.295,24 | 13.0 | 92,18 |
| CB | CHUBB | Finanzwesen | 197.187.067,26 | 13.0 | 339,42 |
| ADBE | ADOBE INC | IT | 192.974.240,69 | 13.0 | 279,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 191.618.879,68 | 13.0 | 69,56 |
| MPC | MARATHON PETROLEUM | Energie | 191.449.287,00 | 13.0 | 387,00 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 190.373.805,63 | 12.0 | 93,24 |
| GLW | CORNING | IT | 190.294.694,87 | 12.0 | 144,13 |
| 9984 | SOFTBANK GROUP | Kommunikation | 189.287.110,53 | 12.0 | 31,03 |
| BP. | BP PLC | Energie | 188.413.844,85 | 12.0 | 7,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 188.158.640,42 | 12.0 | 32,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 187.480.120,80 | 12.0 | 187,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.794.644,64 | 12.0 | 199,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 186.537.288,96 | 12.0 | 281,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 185.898.502,01 | 12.0 | 55,72 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 183.224.461,44 | 12.0 | 162,04 |
| ENB | ENBRIDGE | Energie | 182.420.450,40 | 12.0 | 50,32 |
| RIO | RIO TINTO PLC | Materialien | 181.349.605,74 | 12.0 | 102,33 |
| VLO | VALERO ENERGY CORP | Energie | 181.156.341,69 | 12.0 | 366,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 180.706.269,55 | 12.0 | 531,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 180.426.427,56 | 12.0 | 924,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 178.975.230,11 | 12.0 | 115,65 |
| ISP | INTESA SANPAOLO | Finanzwesen | 178.334.357,69 | 12.0 | 7,71 |
| INGA | ING GROEP | Finanzwesen | 178.072.715,18 | 12.0 | 36,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 176.572.046,24 | 12.0 | 73,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 175.465.527,62 | 12.0 | 730,96 |
| SYK | STRYKER | Gesundheitsversorgung | 175.342.137,88 | 12.0 | 312,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 174.083.478,38 | 11.0 | 51,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 172.243.690,43 | 11.0 | 446,35 |
| BX | BLACKSTONE | Finanzwesen | 171.045.386,18 | 11.0 | 136,82 |
| CME | CME GROUP CLASS A | Finanzwesen | 170.201.345,34 | 11.0 | 277,77 |
| SNOW | SNOWFLAKE | IT | 169.980.366,88 | 11.0 | 305,84 |
| EQIX | EQUINIX REIT | Immobilien | 168.838.125,24 | 11.0 | 1.019,24 |
| HWM | HOWMET AEROSPACE | Industrie | 168.513.351,36 | 11.0 | 252,96 |
| PSX | PHILLIPS 66 | Energie | 167.640.355,35 | 11.0 | 256,09 |
| 1299 | AIA GROUP | Finanzwesen | 167.271.561,79 | 11.0 | 9,69 |
| SO | SOUTHERN | Versorger | 165.430.504,83 | 11.0 | 88,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 164.814.838,41 | 11.0 | 25,14 |
| USB | US BANCORP | Finanzwesen | 164.740.869,32 | 11.0 | 62,77 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 164.405.579,58 | 11.0 | 242,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 163.783.874,34 | 11.0 | 439,02 |
| FTNT | FORTINET | IT | 163.408.123,36 | 11.0 | 154,54 |
| AEM | AGNICO EAGLE MINES | Materialien | 162.874.633,13 | 11.0 | 196,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 162.669.271,77 | 11.0 | 89,46 |
| CMCSA | COMCAST CLASS A | Kommunikation | 159.227.083,33 | 10.0 | 26,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 157.052.140,40 | 10.0 | 256,70 |
| INTU | INTUIT | IT | 156.018.495,36 | 10.0 | 342,94 |
| TMUS | T MOBILE US INC | Kommunikation | 155.432.028,80 | 10.0 | 187,30 |
| DUK | DUKE ENERGY CORP | Versorger | 155.444.879,92 | 10.0 | 120,56 |
| CSX | CSX | Industrie | 153.990.774,70 | 10.0 | 48,65 |
| 8058 | MITSUBISHI | Industrie | 153.936.358,39 | 10.0 | 30,62 |
| WMB | WILLIAMS | Energie | 152.940.002,44 | 10.0 | 75,16 |
| PWR | QUANTA SERVICES INC | Industrie | 152.232.028,76 | 10.0 | 610,78 |
| 6861 | KEYENCE | IT | 152.246.903,66 | 10.0 | 491,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 149.564.621,04 | 10.0 | 405,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 149.320.423,08 | 10.0 | 290,04 |
| MMM | 3M | Industrie | 149.101.593,75 | 10.0 | 168,75 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 148.645.439,82 | 10.0 | 2.006,58 |
| MRSH | MARSH | Finanzwesen | 148.055.675,84 | 10.0 | 187,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 147.677.863,20 | 10.0 | 219,04 |
| BARC | BARCLAYS PLC | Finanzwesen | 147.624.915,31 | 10.0 | 6,53 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 147.055.128,22 | 10.0 | 48,99 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 145.258.334,55 | 10.0 | 852,03 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 144.851.241,58 | 10.0 | 27,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 144.736.611,25 | 10.0 | 157,85 |
| SLB | SLB | Energie | 144.271.626,27 | 9.0 | 58,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 143.189.823,21 | 9.0 | 364,07 |
| EMR | EMERSON ELECTRIC | Industrie | 142.468.978,08 | 9.0 | 148,98 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 142.029.859,80 | 9.0 | 140,71 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 141.693.159,68 | 9.0 | 559,36 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 140.712.456,64 | 9.0 | 226,24 |
| NET | CLOUDFLARE CLASS A | IT | 140.674.109,94 | 9.0 | 272,74 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 140.681.489,13 | 9.0 | 306,67 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 139.997.862,45 | 9.0 | 24,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 139.674.138,01 | 9.0 | 1,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 139.218.111,75 | 9.0 | 139,25 |
| EOG | EOG RESOURCES | Energie | 138.277.929,44 | 9.0 | 148,96 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 137.981.072,40 | 9.0 | 443,58 |
| ENEL | ENEL | Versorger | 137.587.174,53 | 9.0 | 10,44 |
| CS | AXA SA | Finanzwesen | 137.177.426,24 | 9.0 | 50,21 |
| AMT | AMERICAN TOWER REIT | Immobilien | 136.459.990,92 | 9.0 | 172,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 136.115.680,77 | 9.0 | 64,66 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 135.003.515,65 | 9.0 | 89,55 |
| SU | SUNCOR ENERGY INC | Energie | 134.411.645,75 | 9.0 | 68,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 134.393.566,79 | 9.0 | 25,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 134.103.069,15 | 9.0 | 62,45 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 134.045.203,24 | 9.0 | 106,99 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 132.968.940,73 | 9.0 | 39,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 132.930.438,21 | 9.0 | 84,87 |
| SNPS | SYNOPSYS | IT | 131.156.172,94 | 9.0 | 415,97 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 130.981.121,28 | 9.0 | 366,18 |
| 8031 | MITSUI | Industrie | 130.585.428,74 | 9.0 | 32,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 130.264.352,68 | 9.0 | 606,57 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 130.028.467,80 | 9.0 | 183,26 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 129.995.761,59 | 9.0 | 26,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 127.810.338,24 | 8.0 | 478,92 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 127.099.905,94 | 8.0 | 333,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 126.775.006,25 | 8.0 | 331,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 126.533.008,28 | 8.0 | 26,84 |
| CMI | CUMMINS INC | Industrie | 126.226.064,30 | 8.0 | 550,90 |
| CI | CIGNA | Gesundheitsversorgung | 126.167.570,16 | 8.0 | 282,84 |
| NG. | NATIONAL GRID PLC | Versorger | 125.782.507,81 | 8.0 | 15,50 |
| GLEN | GLENCORE PLC | Materialien | 125.574.019,67 | 8.0 | 8,05 |
| 8001 | ITOCHU | Industrie | 125.452.973,79 | 8.0 | 13,59 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 125.130.360,36 | 8.0 | 42,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 124.394.257,94 | 8.0 | 103,01 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 123.794.027,78 | 8.0 | 43,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 123.539.376,72 | 8.0 | 23,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 123.508.271,25 | 8.0 | 86,97 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 122.730.267,35 | 8.0 | 311,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 122.126.113,80 | 8.0 | 230,85 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 121.925.426,58 | 8.0 | 9,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 121.494.404,09 | 8.0 | 269,09 |
| MCO | MOODYS CORP | Finanzwesen | 121.240.210,00 | 8.0 | 490,00 |
| FDX | FEDEX CORP | Industrie | 120.717.277,10 | 8.0 | 316,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 120.314.149,92 | 8.0 | 163,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 120.117.883,05 | 8.0 | 65,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 120.023.254,02 | 8.0 | 40,43 |
| APP | APPLOVIN CLASS A | Kommunikation | 119.737.869,75 | 8.0 | 319,05 |
| ABX | BARRICK MINING | Materialien | 119.668.734,71 | 8.0 | 44,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 119.407.911,92 | 8.0 | 523,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 119.042.740,20 | 8.0 | 330,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.822.602,69 | 8.0 | 79,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 116.606.864,99 | 8.0 | 48,37 |
| 6981 | MURATA MANUFACTURING | IT | 116.082.727,49 | 8.0 | 43,60 |
| ECL | ECOLAB | Materialien | 115.273.736,10 | 8.0 | 279,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 115.060.722,66 | 8.0 | 123,57 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 115.017.315,48 | 8.0 | 28,39 |
| CTAS | CINTAS | Industrie | 114.877.739,43 | 8.0 | 198,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 114.792.358,38 | 8.0 | 51,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 113.566.274,70 | 7.0 | 90,10 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 113.296.309,20 | 7.0 | 183,76 |
| LITE | LUMENTUM HOLDINGS | IT | 112.868.955,84 | 7.0 | 870,58 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 111.970.585,60 | 7.0 | 265,60 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 110.684.806,32 | 7.0 | 150,68 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 110.293.622,67 | 7.0 | 50,81 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 109.774.436,94 | 7.0 | 264,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 109.759.923,80 | 7.0 | 210,20 |
| KKR | KKR AND CO INC | Finanzwesen | 109.661.534,09 | 7.0 | 106,43 |
| ALL | ALLSTATE CORP | Finanzwesen | 109.389.612,00 | 7.0 | 259,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 108.649.171,08 | 7.0 | 206,07 |
| DDOG | DATADOG INC CLASS A | IT | 108.608.363,78 | 7.0 | 209,23 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 108.138.613,45 | 7.0 | 178,01 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 107.488.695,30 | 7.0 | 309,45 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 107.140.948,80 | 7.0 | 402,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 107.111.755,75 | 7.0 | 121,45 |
| LNG | CHENIERE ENERGY | Energie | 106.746.288,00 | 7.0 | 295,86 |
| DG | VINCI SA | Industrie | 106.651.691,76 | 7.0 | 129,38 |
| NDA FI | NORDEA BANK | Finanzwesen | 106.573.321,97 | 7.0 | 20,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 106.531.649,65 | 7.0 | 1.044,11 |
| AON | AON PLC CLASS A | Finanzwesen | 106.091.708,80 | 7.0 | 330,88 |
| TRP | TC ENERGY | Energie | 106.038.890,63 | 7.0 | 62,54 |
| COR | CENCORA | Gesundheitsversorgung | 105.154.545,00 | 7.0 | 336,36 |
| REL | RELX PLC | Industrie | 104.104.607,05 | 7.0 | 34,96 |
| CTVA | CORTEVA | Materialien | 104.067.399,30 | 7.0 | 89,97 |
| URI | UNITED RENTALS | Industrie | 103.815.848,28 | 7.0 | 979,82 |
| TDG | TRANSDIGM GROUP | Industrie | 103.385.230,00 | 7.0 | 1.153,75 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 102.946.002,70 | 7.0 | 27,07 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 102.592.387,58 | 7.0 | 44,42 |
| KMI | KINDER MORGAN | Energie | 102.416.566,37 | 7.0 | 31,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 102.401.775,53 | 7.0 | 64,63 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 102.057.778,02 | 7.0 | 36,99 |
| PCAR | PACCAR INC | Industrie | 101.918.828,43 | 7.0 | 122,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 101.882.324,70 | 7.0 | 92,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 101.535.692,14 | 7.0 | 1.776,13 |
| TEL | TE CONNECTIVITY PLC | IT | 101.031.395,56 | 7.0 | 202,21 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 100.371.021,59 | 7.0 | 33,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 100.068.426,78 | 7.0 | 323,34 |
| WES | WESFARMERS | Zyklische Konsumgüter | 99.828.784,65 | 7.0 | 55,32 |
| TRGP | TARGA RESOURCES | Energie | 97.698.703,20 | 6.0 | 293,46 |
| BE | BLOOM ENERGY CLASS A | Industrie | 97.485.062,08 | 6.0 | 217,28 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 97.436.677,00 | 6.0 | 154,51 |
| NUE | NUCOR | Materialien | 97.432.910,82 | 6.0 | 263,97 |
| 7974 | NINTENDO | Kommunikation | 96.695.300,67 | 6.0 | 55,58 |
| D | DOMINION ENERGY | Versorger | 96.492.048,70 | 6.0 | 66,05 |
| OKE | ONEOK | Energie | 95.870.209,44 | 6.0 | 96,01 |
| RHM | RHEINMETALL AG | Industrie | 95.723.098,93 | 6.0 | 1.264,16 |
| CSL | CSL | Gesundheitsversorgung | 95.676.758,04 | 6.0 | 124,64 |
| DHL | DHL N AG | Industrie | 95.623.477,37 | 6.0 | 63,63 |
| GWW | WW GRAINGER INC | Industrie | 95.459.215,60 | 6.0 | 1.284,85 |
| STT | STATE STREET | Finanzwesen | 95.029.692,04 | 6.0 | 190,04 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 94.974.298,25 | 6.0 | 132,29 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 94.930.737,51 | 6.0 | 245,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 94.579.759,86 | 6.0 | 55,83 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 94.529.065,73 | 6.0 | 84,06 |
| SRE | SEMPRA | Versorger | 93.644.290,53 | 6.0 | 83,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 93.364.322,82 | 6.0 | 57,02 |
| 9433 | KDDI | Kommunikation | 93.188.561,53 | 6.0 | 18,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 93.149.624,50 | 6.0 | 228,50 |
| O | REALTY INCOME REIT | Immobilien | 92.471.031,00 | 6.0 | 61,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 92.283.603,52 | 6.0 | 1.219,36 |
| BAS | BASF N | Materialien | 92.242.659,90 | 6.0 | 61,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 91.762.596,56 | 6.0 | 183,99 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 91.701.109,64 | 6.0 | 321,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 91.315.126,33 | 6.0 | 20,63 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 91.144.994,52 | 6.0 | 36,70 |
| TER | TERADYNE | IT | 91.108.004,28 | 6.0 | 341,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 90.577.149,46 | 6.0 | 14,14 |
| DVN | DEVON ENERGY | Energie | 90.417.154,57 | 6.0 | 49,03 |
| VOLV B | VOLVO CLASS B | Industrie | 90.385.902,51 | 6.0 | 35,13 |
| AFL | AFLAC | Finanzwesen | 90.349.130,16 | 6.0 | 117,24 |
| MET | METLIFE | Finanzwesen | 90.090.894,78 | 6.0 | 96,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 90.033.227,52 | 6.0 | 187,52 |
| 7741 | HOYA | Gesundheitsversorgung | 90.014.880,35 | 6.0 | 153,87 |
| CABK | CAIXABANK SA | Finanzwesen | 89.403.883,46 | 6.0 | 15,32 |
| FIX | COMFORT SYSTEMS USA | Industrie | 89.281.559,51 | 6.0 | 1.560,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 88.195.612,22 | 6.0 | 115,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 88.126.293,94 | 6.0 | 51,57 |
| FAST | FASTENAL | Industrie | 88.126.446,57 | 6.0 | 47,93 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 88.027.695,21 | 6.0 | 29,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 87.703.055,23 | 6.0 | 717,68 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 86.766.336,05 | 6.0 | 44,12 |
| AME | AMETEK INC | Industrie | 86.529.346,92 | 6.0 | 233,19 |
| NOKIA | NOKIA | IT | 86.108.987,15 | 6.0 | 9,86 |
| ETR | ENTERGY CORP | Versorger | 86.056.619,25 | 6.0 | 106,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 85.630.060,83 | 6.0 | 42,73 |
| RACE | FERRARI | Zyklische Konsumgüter | 84.984.338,70 | 6.0 | 413,95 |
| FNV | FRANCO NEVADA | Materialien | 84.465.674,32 | 6.0 | 259,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 84.213.599,09 | 6.0 | 301,33 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 84.179.489,40 | 6.0 | 38,52 |
| SREN | SWISS RE AG | Finanzwesen | 84.089.183,11 | 6.0 | 174,87 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 83.853.197,80 | 6.0 | 90,82 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 83.331.564,44 | 5.0 | 2.934,52 |
| ENI | ENI | Energie | 83.325.365,53 | 5.0 | 27,60 |
| ADSK | AUTODESK | IT | 82.977.690,18 | 5.0 | 241,73 |
| ENGI | ENGIE SA | Versorger | 82.824.069,79 | 5.0 | 27,72 |
| COHR | COHERENT | IT | 82.826.278,88 | 5.0 | 268,64 |
| VST | VISTRA | Versorger | 82.766.090,88 | 5.0 | 143,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 82.554.467,04 | 5.0 | 74,16 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 82.172.065,22 | 5.0 | 261,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 81.364.921,56 | 5.0 | 30,42 |
| CIEN | CIENA | IT | 81.300.261,28 | 5.0 | 354,16 |
| 8053 | SUMITOMO | Industrie | 81.119.163,76 | 5.0 | 11,27 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 80.872.513,80 | 5.0 | 551,85 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 80.792.856,76 | 5.0 | 54,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 80.478.413,12 | 5.0 | 22,86 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 80.440.377,75 | 5.0 | 152,55 |
| XEL | XCEL ENERGY INC | Versorger | 79.984.496,07 | 5.0 | 75,51 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 79.963.104,00 | 5.0 | 54,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 79.063.765,15 | 5.0 | 74,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 79.074.026,19 | 5.0 | 279,81 |
| RIO | RIO TINTO LTD | Materialien | 78.974.866,59 | 5.0 | 125,38 |
| 5803 | FUJIKURA | Industrie | 78.865.975,68 | 5.0 | 32,07 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 78.473.723,42 | 5.0 | 64,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 78.220.301,12 | 5.0 | 425,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 77.253.158,48 | 5.0 | 222,52 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 77.081.647,52 | 5.0 | 263,84 |
| EXC | EXELON CORP | Versorger | 76.753.944,06 | 5.0 | 43,97 |
| HUM | HUMANA | Gesundheitsversorgung | 76.521.515,77 | 5.0 | 400,97 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 76.112.004,52 | 5.0 | 112,81 |
| CVE | CENOVUS ENERGY | Energie | 75.828.407,26 | 5.0 | 32,77 |
| EOAN | E.ON N | Versorger | 75.749.661,03 | 5.0 | 20,24 |
| 8591 | ORIX | Finanzwesen | 75.684.295,51 | 5.0 | 39,61 |
| NDAQ | NASDAQ INC | Finanzwesen | 74.845.095,24 | 5.0 | 95,72 |
| GRMN | GARMIN | Zyklische Konsumgüter | 74.411.274,68 | 5.0 | 276,04 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 74.157.034,72 | 5.0 | 38,24 |
| CARR | CARRIER GLOBAL | Industrie | 73.762.398,36 | 5.0 | 57,58 |
| NTRA | NATERA | Gesundheitsversorgung | 73.724.660,45 | 5.0 | 325,17 |
| ASM | ASM INTERNATIONAL NV | IT | 73.647.537,17 | 5.0 | 924,70 |
| XYZ | BLOCK CLASS A | Finanzwesen | 73.359.879,32 | 5.0 | 82,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 73.233.681,05 | 5.0 | 4,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 73.239.740,11 | 5.0 | 221,23 |
| 6301 | KOMATSU | Industrie | 73.097.228,91 | 5.0 | 46,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 72.935.032,97 | 5.0 | 37,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 72.418.030,85 | 5.0 | 60,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 72.408.171,71 | 5.0 | 151,39 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 72.098.231,33 | 5.0 | 76,13 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 71.896.961,16 | 5.0 | 85,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 71.820.759,39 | 5.0 | 59,39 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 71.641.927,16 | 5.0 | 70,58 |
| HOLN | HOLCIM LTD AG | Materialien | 71.584.670,32 | 5.0 | 87,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.591.177,58 | 5.0 | 23,72 |
| VTR | VENTAS REIT | Immobilien | 71.307.466,56 | 5.0 | 92,06 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 71.184.948,29 | 5.0 | 538,99 |
| WDAY | WORKDAY CLASS A | IT | 71.068.810,35 | 5.0 | 200,87 |
| ROP | ROPER TECHNOLOGIES | IT | 70.943.752,96 | 5.0 | 415,79 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 70.895.555,28 | 5.0 | 280,72 |
| 8002 | MARUBENI | Industrie | 70.903.754,52 | 5.0 | 32,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 70.875.167,68 | 5.0 | 32,59 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 70.715.838,95 | 5.0 | 11,63 |
| CSU | CONSTELLATION SOFTWARE | IT | 70.200.134,21 | 5.0 | 2.200,08 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 70.088.929,50 | 5.0 | 79,48 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 69.979.040,12 | 5.0 | 142,06 |
| NBIS | NEBIUS NV CLASS A | IT | 69.877.966,92 | 5.0 | 204,09 |
| MSCI | MSCI | Finanzwesen | 69.855.619,26 | 5.0 | 560,63 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 69.666.364,74 | 5.0 | 141,21 |
| 9434 | SOFTBANK | Kommunikation | 69.297.236,72 | 5.0 | 1,52 |
| FANG | DIAMONDBACK ENERGY | Energie | 69.137.575,92 | 5.0 | 203,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 68.941.683,16 | 5.0 | 6,31 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 68.339.380,00 | 4.0 | 10,66 |
| 6702 | FUJITSU | IT | 68.020.680,42 | 4.0 | 23,95 |
| WCN | WASTE CONNECTIONS | Industrie | 67.992.660,58 | 4.0 | 164,09 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 67.762.942,23 | 4.0 | 137,21 |
| CCO | CAMECO | Energie | 67.733.985,37 | 4.0 | 96,36 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 67.392.969,28 | 4.0 | 81,76 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 67.185.662,88 | 4.0 | 151,27 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 67.104.506,65 | 4.0 | 32,87 |
| EBAY | EBAY | Zyklische Konsumgüter | 67.113.126,30 | 4.0 | 106,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 66.704.914,73 | 4.0 | 53,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 66.538.523,52 | 4.0 | 119,84 |
| DSV | DSV | Industrie | 66.201.194,30 | 4.0 | 203,19 |
| LR | LEGRAND SA | Industrie | 66.120.803,18 | 4.0 | 155,99 |
| SAND | SANDVIK | Industrie | 65.636.353,06 | 4.0 | 38,44 |
| RWE | RWE AG | Versorger | 65.585.568,33 | 4.0 | 67,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 65.394.886,12 | 4.0 | 216,14 |
| FLEX | FLEX LTD | IT | 64.563.281,25 | 4.0 | 105,95 |
| PAYX | PAYCHEX | Industrie | 64.534.808,00 | 4.0 | 124,00 |
| REP | REPSOL | Energie | 64.433.496,61 | 4.0 | 32,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 64.401.040,42 | 4.0 | 32,35 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 64.171.292,80 | 4.0 | 43,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 64.059.177,60 | 4.0 | 412,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 64.066.852,80 | 4.0 | 174,96 |
| NTR | NUTRIEN LTD | Materialien | 63.602.862,64 | 4.0 | 80,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 63.488.689,96 | 4.0 | 13,58 |
| K | KINROSS GOLD | Materialien | 62.875.047,18 | 4.0 | 30,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 62.624.441,40 | 4.0 | 247,64 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 62.434.674,56 | 4.0 | 21,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 62.318.575,70 | 4.0 | 86,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 62.285.611,52 | 4.0 | 89,12 |
| AXON | AXON ENTERPRISE | Industrie | 62.256.130,04 | 4.0 | 506,98 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 62.233.425,80 | 4.0 | 19,11 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 62.123.519,20 | 4.0 | 51,14 |
| ED | CONSOLIDATED EDISON | Versorger | 61.934.691,09 | 4.0 | 107,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.864.699,32 | 4.0 | 72,76 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 61.511.709,34 | 4.0 | 13,55 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 61.496.775,71 | 4.0 | 25,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.179.574,95 | 4.0 | 73,02 |
| DHI | D R HORTON | Zyklische Konsumgüter | 61.134.243,36 | 4.0 | 142,26 |
| 6701 | NEC | IT | 61.060.188,39 | 4.0 | 30,09 |
| III | 3I GROUP PLC | Finanzwesen | 60.529.858,26 | 4.0 | 37,22 |
| PRY | PRYSMIAN | Industrie | 60.530.061,62 | 4.0 | 138,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 60.165.533,36 | 4.0 | 20,23 |
| SSE | SSE PLC | Versorger | 60.090.829,30 | 4.0 | 31,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 59.696.695,78 | 4.0 | 204,21 |
| ALAB | ASTERA LABS | IT | 59.386.152,55 | 4.0 | 274,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 59.323.967,64 | 4.0 | 58,22 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 59.302.686,59 | 4.0 | 209,23 |
| GIVN | GIVAUDAN SA | Materialien | 59.254.453,19 | 4.0 | 3.942,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 59.058.526,80 | 4.0 | 73,32 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 58.783.085,02 | 4.0 | 308,06 |
| TWLO | TWILIO CLASS A | IT | 58.593.560,50 | 4.0 | 226,75 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 58.474.231,01 | 4.0 | 19,13 |
| DANSKE | DANSKE BANK | Finanzwesen | 58.334.876,23 | 4.0 | 57,78 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 58.068.049,20 | 4.0 | 267,40 |
| SIKA | SIKA AG | Materialien | 57.841.490,53 | 4.0 | 230,72 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 57.752.232,14 | 4.0 | 23,18 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 57.703.582,92 | 4.0 | 187,61 |
| ORA | ORANGE SA | Kommunikation | 57.684.717,81 | 4.0 | 18,00 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 57.634.409,37 | 4.0 | 109,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 57.072.670,20 | 4.0 | 67,34 |
| NTRS | NORTHERN TRUST | Finanzwesen | 56.944.753,68 | 4.0 | 183,98 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 56.945.006,09 | 4.0 | 98,21 |
| MTB | M&T BANK | Finanzwesen | 56.878.545,64 | 4.0 | 235,48 |
| ASSA B | ASSA ABLOY B | Industrie | 56.884.183,95 | 4.0 | 36,40 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 56.774.190,00 | 4.0 | 66,00 |
| EQT | EQT | Energie | 56.686.265,50 | 4.0 | 55,75 |
| UCB | UCB SA | Gesundheitsversorgung | 56.461.194,22 | 4.0 | 255,64 |
| KBC | KBC GROEP | Finanzwesen | 56.378.213,05 | 4.0 | 151,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 56.022.145,78 | 4.0 | 35,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 55.953.334,48 | 4.0 | 16,88 |
| NTAP | NETAPP INC | IT | 55.757.421,88 | 4.0 | 180,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.745.257,65 | 4.0 | 84,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 55.745.384,46 | 4.0 | 89,69 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 55.731.553,08 | 4.0 | 195,95 |
| EXPN | EXPERIAN PLC | Industrie | 55.666.187,98 | 4.0 | 38,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 55.382.826,15 | 4.0 | 76,17 |
| EME | EMCOR GROUP | Industrie | 55.165.688,06 | 4.0 | 734,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 55.115.102,25 | 4.0 | 213,25 |
| RMD | RESMED | Gesundheitsversorgung | 54.642.311,60 | 4.0 | 230,87 |
| RKLB | ROCKET LAB CORP | Industrie | 54.572.413,60 | 4.0 | 63,10 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 54.434.255,75 | 4.0 | 130,87 |
| SWED A | SWEDBANK | Finanzwesen | 54.380.437,58 | 4.0 | 39,27 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 54.326.572,34 | 4.0 | 337,73 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 54.294.091,32 | 4.0 | 127,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 53.795.902,16 | 4.0 | 1.669,18 |
| 9432 | NTT | Kommunikation | 53.776.498,02 | 4.0 | 1,10 |
| VMC | VULCAN MATERIALS | Materialien | 53.726.646,52 | 4.0 | 263,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 53.615.521,02 | 4.0 | 28,41 |
| 6762 | TDK | IT | 53.520.541,87 | 4.0 | 18,17 |
| CCI | CROWN CASTLE INC | Immobilien | 53.455.576,24 | 4.0 | 75,38 |
| RJF | RAYMOND JAMES | Finanzwesen | 53.407.335,15 | 4.0 | 175,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 53.330.637,20 | 4.0 | 32,66 |
| STMPA | STMICROELECTRONICS | IT | 53.233.133,87 | 3.0 | 50,69 |
| 8015 | TOYOTA TSUSHO | Industrie | 53.133.139,69 | 3.0 | 47,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 53.098.189,74 | 3.0 | 18,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 53.067.297,12 | 3.0 | 111,84 |
| FTI | TECHNIPFMC PLC | Energie | 52.942.308,40 | 3.0 | 79,67 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 52.880.375,15 | 3.0 | 76,81 |
| 6954 | FANUC CORP | Industrie | 52.649.186,41 | 3.0 | 36,07 |
| WEC | WEC ENERGY GROUP | Versorger | 52.500.865,88 | 3.0 | 105,73 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 52.462.507,69 | 3.0 | 25,82 |
| MSTR | STRATEGY INC CLASS A | IT | 52.307.213,14 | 3.0 | 123,19 |
| JBL | JABIL | IT | 52.292.654,96 | 3.0 | 299,39 |
| MDB | MONGODB CLASS A | IT | 52.209.505,80 | 3.0 | 375,40 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 51.960.881,37 | 3.0 | 517,07 |
| MT | ARCELORMITTAL SA | Materialien | 51.878.478,82 | 3.0 | 74,50 |
| CLS | CELESTICA | IT | 51.692.583,75 | 3.0 | 277,44 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 51.439.891,75 | 3.0 | 1.124,12 |
| 6146 | DISCO CORP | IT | 50.995.142,08 | 3.0 | 347,62 |
| 4062 | IBIDEN LTD | IT | 50.948.528,76 | 3.0 | 127,31 |
| EQNR | EQUINOR | Energie | 50.901.900,81 | 3.0 | 43,57 |
| FER | FERROVIAL NV | Industrie | 50.591.700,94 | 3.0 | 57,70 |
| HAL | HALLIBURTON | Energie | 50.562.076,32 | 3.0 | 37,63 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 50.535.102,67 | 3.0 | 26,09 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 50.465.376,22 | 3.0 | 23,74 |
| HPQ | HP INC | IT | 50.241.862,51 | 3.0 | 31,99 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 50.023.951,38 | 3.0 | 78,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 50.031.414,72 | 3.0 | 70,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.014.822,25 | 3.0 | 9,87 |
| BIIB | BIOGEN | Gesundheitsversorgung | 49.699.498,66 | 3.0 | 222,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.404.261,97 | 3.0 | 1,61 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 49.307.000,73 | 3.0 | 65,50 |
| AEE | AMEREN | Versorger | 49.047.506,77 | 3.0 | 105,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 48.976.183,00 | 3.0 | 63,40 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 48.940.412,92 | 3.0 | 331,66 |
| ADYEN | ADYEN | Finanzwesen | 48.805.822,19 | 3.0 | 1.204,10 |
| AV. | AVIVA PLC | Finanzwesen | 48.698.548,83 | 3.0 | 9,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 48.684.308,49 | 3.0 | 15,86 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 48.680.659,00 | 3.0 | 355,10 |
| CPAY | CORPAY | Finanzwesen | 48.464.796,00 | 3.0 | 416,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 48.324.060,42 | 3.0 | 72,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 48.303.620,96 | 3.0 | 186,44 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 48.210.180,52 | 3.0 | 15,86 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 48.190.533,30 | 3.0 | 138,06 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 48.164.100,65 | 3.0 | 10,13 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 47.960.677,80 | 3.0 | 294,12 |
| CPRT | COPART INC | Industrie | 47.935.959,36 | 3.0 | 32,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 47.906.312,01 | 3.0 | 67,02 |
| FISV | FISERV INC | Finanzwesen | 47.859.337,48 | 3.0 | 51,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.721.411,47 | 3.0 | 44,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.571.181,56 | 3.0 | 173,38 |
| PCG | PG&E CORP | Versorger | 47.421.728,27 | 3.0 | 13,33 |
| IR | INGERSOLL RAND INC | Industrie | 47.368.425,00 | 3.0 | 75,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.347.468,97 | 3.0 | 43,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 47.322.477,62 | 3.0 | 165,22 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 47.301.542,12 | 3.0 | 32,92 |
| 6971 | KYOCERA | IT | 47.073.624,70 | 3.0 | 22,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 47.002.412,40 | 3.0 | 69,78 |
| FTS | FORTIS | Versorger | 46.833.180,22 | 3.0 | 55,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 46.558.620,12 | 3.0 | 130,89 |
| DNB | DNB BANK | Finanzwesen | 46.540.627,85 | 3.0 | 34,34 |
| CBK | COMMERZBANK AG | Finanzwesen | 46.526.279,28 | 3.0 | 47,16 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 46.501.782,26 | 3.0 | 49,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 46.456.562,19 | 3.0 | 17,89 |
| HO | THALES SA | Industrie | 46.141.948,10 | 3.0 | 274,88 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 46.031.232,87 | 3.0 | 139,93 |
| P | EVERPURE INC CLASS A | IT | 46.031.249,16 | 3.0 | 92,43 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 45.899.971,38 | 3.0 | 179,59 |
| RF | REGIONS FINANCIAL | Finanzwesen | 45.673.628,95 | 3.0 | 29,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 45.644.946,30 | 3.0 | 753,59 |
| OTIS | OTIS WORLDWIDE | Industrie | 45.600.708,15 | 3.0 | 70,83 |
| DTE | DTE ENERGY | Versorger | 45.603.551,85 | 3.0 | 136,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 45.506.600,92 | 3.0 | 6,71 |
| AER | AERCAP HOLDINGS | Industrie | 45.307.933,72 | 3.0 | 144,92 |
| DOV | DOVER CORP | Industrie | 45.096.097,00 | 3.0 | 188,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.029.123,00 | 3.0 | 3,51 |
| 7751 | CANON | IT | 44.925.711,40 | 3.0 | 29,48 |
| ATI | ATI | Industrie | 44.713.462,86 | 3.0 | 201,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 44.673.919,02 | 3.0 | 67,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 44.516.430,92 | 3.0 | 111,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 44.466.850,40 | 3.0 | 240,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 44.456.324,86 | 3.0 | 63,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 44.415.416,10 | 3.0 | 131,91 |
| PPL | PEMBINA PIPELINE | Energie | 44.365.473,01 | 3.0 | 48,56 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 43.961.319,70 | 3.0 | 15,06 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 43.884.533,67 | 3.0 | 43,25 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 43.841.946,20 | 3.0 | 16,67 |
| VRSK | VERISK ANALYTICS | Industrie | 43.792.922,88 | 3.0 | 188,16 |
| PUB | PUBLICIS GROUPE | Kommunikation | 43.761.418,22 | 3.0 | 115,22 |
| VICI | VICI PPTYS INC | Immobilien | 43.738.934,85 | 3.0 | 25,61 |
| FE | FIRSTENERGY CORP | Versorger | 43.674.522,42 | 3.0 | 46,29 |
| INSM | INSMED | Gesundheitsversorgung | 43.614.157,86 | 3.0 | 126,63 |
| OKTA | OKTA CLASS A | IT | 43.623.210,15 | 3.0 | 163,15 |
| AWK | AMERICAN WATER WORKS | Versorger | 43.563.703,43 | 3.0 | 139,49 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 43.369.667,66 | 3.0 | 1.367,74 |
| ERIC B | ERICSSON B | IT | 43.244.189,43 | 3.0 | 10,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 43.031.417,60 | 3.0 | 221,72 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 43.036.032,86 | 3.0 | 11,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 42.978.508,60 | 3.0 | 11,18 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 42.905.592,40 | 3.0 | 123,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.681.502,92 | 3.0 | 551,74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.663.617,69 | 3.0 | 23,77 |
| 8801 | MITSUI FUDOSAN | Immobilien | 42.577.294,25 | 3.0 | 9,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 42.442.725,45 | 3.0 | 13,21 |
| FICO | FAIR ISAAC | IT | 42.404.687,05 | 3.0 | 1.099,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.073.777,76 | 3.0 | 81,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.083.203,08 | 3.0 | 606,36 |
| ES | EVERSOURCE ENERGY | Versorger | 41.911.870,44 | 3.0 | 70,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 41.857.888,80 | 3.0 | 34,01 |
| Q | QNITY ELECTRONICS | IT | 41.794.896,63 | 3.0 | 117,69 |
| PPG | PPG INDUSTRIES | Materialien | 41.685.483,69 | 3.0 | 111,31 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 41.664.049,58 | 3.0 | 123,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 41.596.891,53 | 3.0 | 220,03 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 41.194.062,27 | 3.0 | 342,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 41.001.610,81 | 3.0 | 204,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 40.917.328,80 | 3.0 | 160,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 40.900.959,01 | 3.0 | 39,92 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 40.905.314,19 | 3.0 | 171,69 |
| ATO | ATMOS ENERGY | Versorger | 40.828.235,52 | 3.0 | 167,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 40.504.586,24 | 3.0 | 107,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 40.475.737,08 | 3.0 | 187,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 40.277.019,12 | 3.0 | 186,16 |
| 5020 | ENEOS HOLDINGS | Energie | 40.223.118,64 | 3.0 | 8,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 40.136.006,56 | 3.0 | 99,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 40.052.675,57 | 3.0 | 36,96 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 39.949.503,93 | 3.0 | 16,32 |
| NVT | NVENT ELECTRIC PLC | Industrie | 39.921.146,76 | 3.0 | 148,17 |
| VRSN | VERISIGN | IT | 39.794.110,40 | 3.0 | 289,96 |
| BMW | BMW | Zyklische Konsumgüter | 39.765.256,01 | 3.0 | 70,35 |
| XYL | XYLEM INC | Industrie | 39.739.835,70 | 3.0 | 106,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.658.976,17 | 3.0 | 177,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 39.585.547,72 | 3.0 | 139,27 |
| MKL | MARKEL GROUP | Finanzwesen | 39.490.224,70 | 3.0 | 1.816,06 |
| PPL | PPL CORP | Versorger | 39.440.535,20 | 3.0 | 34,54 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 39.398.573,70 | 3.0 | 8,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 39.240.477,37 | 3.0 | 52,29 |
| FM | FIRST QUANTUM MINERALS | Materialien | 39.139.289,89 | 3.0 | 31,41 |
| NN | NN GROUP | Finanzwesen | 39.103.872,15 | 3.0 | 90,80 |
| 1605 | INPEX | Energie | 38.803.863,06 | 3.0 | 25,52 |
| BPE | BPER BANCA | Finanzwesen | 38.762.074,12 | 3.0 | 16,31 |
| CNP | CENTERPOINT ENERGY | Versorger | 38.736.354,69 | 3.0 | 39,51 |
| VLTO | VERALTO CORP | Industrie | 38.711.938,30 | 3.0 | 97,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 38.670.659,82 | 3.0 | 26,26 |
| EXE | EXPAND ENERGY | Energie | 38.561.784,56 | 3.0 | 99,32 |
| FFIV | F5 | IT | 38.340.309,96 | 3.0 | 391,08 |
| NRG | NRG ENERGY INC | Versorger | 38.316.829,53 | 3.0 | 111,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 38.216.649,41 | 3.0 | 59,58 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 38.136.928,34 | 3.0 | 92,81 |
| PAAS | PAN AMERICAN SILVER | Materialien | 38.068.074,22 | 2.0 | 51,50 |
| RBLX | ROBLOX CLASS A | Kommunikation | 38.016.801,94 | 2.0 | 41,21 |
| NSIS B | NOVOZYMES B | Materialien | 37.942.013,25 | 2.0 | 70,65 |
| TSEM | TOWER SEMICONDUCTOR | IT | 37.726.416,42 | 2.0 | 205,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 37.696.996,61 | 2.0 | 84,56 |
| IMO | IMPERIAL OIL LTD | Energie | 37.621.742,30 | 2.0 | 132,97 |
| AENA | AENA SME SA | Industrie | 37.475.492,08 | 2.0 | 29,77 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 37.459.241,22 | 2.0 | 12,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 37.272.901,68 | 2.0 | 45,36 |
| 6902 | DENSO | Zyklische Konsumgüter | 37.262.555,50 | 2.0 | 12,11 |
| HUBB | HUBBELL INC | Industrie | 37.269.774,56 | 2.0 | 450,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 37.215.946,12 | 2.0 | 78,86 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 37.207.193,55 | 2.0 | 460,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.123.314,44 | 2.0 | 40,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 37.104.038,70 | 2.0 | 12,83 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 36.900.252,54 | 2.0 | 95,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.817.071,25 | 2.0 | 397,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 36.819.402,70 | 2.0 | 22,55 |
| CRWV | COREWEAVE CLASS A | IT | 36.723.039,59 | 2.0 | 80,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 36.665.140,30 | 2.0 | 41,87 |
| EFX | EQUIFAX | Industrie | 36.537.705,20 | 2.0 | 185,48 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 36.484.531,78 | 2.0 | 51,83 |
| GEBN | GEBERIT AG | Industrie | 36.426.893,84 | 2.0 | 696,27 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 36.372.685,64 | 2.0 | 400,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 36.337.711,13 | 2.0 | 337,35 |
| CDE | COEUR MINING | Materialien | 36.273.420,54 | 2.0 | 21,42 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 36.226.120,56 | 2.0 | 21,55 |
| 4901 | FUJIFILM HOLDINGS | IT | 36.177.172,94 | 2.0 | 21,08 |
| DOW | DOW | Materialien | 35.983.385,92 | 2.0 | 31,28 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.885.530,21 | 2.0 | 419,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 35.890.043,00 | 2.0 | 101,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 35.842.060,13 | 2.0 | 109,54 |
| STE | STERIS | Gesundheitsversorgung | 35.818.503,60 | 2.0 | 230,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.769.415,28 | 2.0 | 17,13 |
| 5401 | NIPPON STEEL | Materialien | 35.601.074,29 | 2.0 | 4,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 35.549.443,63 | 2.0 | 15,33 |
| SAB | BANCO DE SABADELL | Finanzwesen | 35.526.174,79 | 2.0 | 4,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.435.124,76 | 2.0 | 16,19 |
| BAMI | BANCO BPM | Finanzwesen | 35.442.549,60 | 2.0 | 18,63 |
| XPO | XPO | Industrie | 35.400.735,06 | 2.0 | 185,98 |
| AMRZ | AMRIZE AG | Materialien | 35.321.468,91 | 2.0 | 42,97 |
| HEXA B | HEXAGON CLASS B | IT | 35.328.020,31 | 2.0 | 10,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.200.229,13 | 2.0 | 14,64 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 35.077.203,07 | 2.0 | 35,54 |
| ESLT | ELBIT SYSTEMS | Industrie | 34.990.605,06 | 2.0 | 718,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 34.992.031,62 | 2.0 | 128,83 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 34.973.653,00 | 2.0 | 129,35 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 34.937.917,86 | 2.0 | 260,22 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 34.923.579,60 | 2.0 | 492,02 |
| BRO | BROWN & BROWN INC | Finanzwesen | 34.852.303,64 | 2.0 | 72,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 34.745.794,81 | 2.0 | 3,88 |
| AMCR | AMCOR PLC | Materialien | 34.450.726,92 | 2.0 | 46,68 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 34.380.321,60 | 2.0 | 109,38 |
| KNEBV | KONE | Industrie | 34.369.691,96 | 2.0 | 59,80 |
| TPL | TEXAS PACIFIC LAND | Energie | 34.289.689,32 | 2.0 | 367,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.051.512,53 | 2.0 | 55,19 |
| FSLR | FIRST SOLAR | IT | 34.053.615,80 | 2.0 | 202,60 |
| EVN | EVOLUTION MINING | Materialien | 34.053.811,29 | 2.0 | 10,49 |
| CMS | CMS ENERGY | Versorger | 34.027.277,60 | 2.0 | 68,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 33.864.701,24 | 2.0 | 233,54 |
| CW | CURTISS WRIGHT | Industrie | 33.840.043,92 | 2.0 | 561,53 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 33.815.034,67 | 2.0 | 13,37 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 33.825.077,30 | 2.0 | 26,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 33.633.404,60 | 2.0 | 262,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.586.881,48 | 2.0 | 22,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.595.115,00 | 2.0 | 114,25 |
| KEY | KEYCORP | Finanzwesen | 33.497.335,00 | 2.0 | 21,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 33.489.722,70 | 2.0 | 86,94 |
| KER | KERING SA | Zyklische Konsumgüter | 33.464.675,20 | 2.0 | 289,43 |
| HLMA | HALMA PLC | IT | 33.468.342,52 | 2.0 | 48,19 |
| FMG | FORTESCUE LTD | Materialien | 33.389.210,68 | 2.0 | 11,91 |
| ENTG | ENTEGRIS INC | IT | 33.287.347,62 | 2.0 | 131,31 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 33.173.915,85 | 2.0 | 22,58 |
| FTV | FORTIVE | Industrie | 33.065.720,00 | 2.0 | 56,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 32.958.903,85 | 2.0 | 49,65 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 32.866.475,97 | 2.0 | 91,94 |
| MRK | MERCK | Gesundheitsversorgung | 32.819.853,65 | 2.0 | 162,31 |
| 4543 | TERUMO | Gesundheitsversorgung | 32.735.912,67 | 2.0 | 15,56 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 32.598.588,00 | 2.0 | 99,50 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 32.359.696,58 | 2.0 | 74,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.321.369,79 | 2.0 | 24,84 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 32.168.043,60 | 2.0 | 145,20 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 32.137.190,08 | 2.0 | 17,84 |
| BT.A | BT GROUP PLC | Kommunikation | 31.951.901,14 | 2.0 | 2,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.933.932,42 | 2.0 | 186,42 |
| SNA | SNAP ON INC | Industrie | 31.867.942,47 | 2.0 | 380,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 31.822.072,00 | 2.0 | 37,00 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 31.795.267,09 | 2.0 | 18,29 |
| DD | DUPONT DE NEMOURS | Industrie | 31.557.316,14 | 2.0 | 132,93 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 31.469.911,16 | 2.0 | 18,92 |
| L | LOEWS | Finanzwesen | 31.474.726,92 | 2.0 | 108,94 |
| 9101 | NIPPON YUSEN | Industrie | 31.368.820,49 | 2.0 | 44,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 31.354.941,52 | 2.0 | 178,06 |
| SAAB B | SAAB CLASS B | Industrie | 31.314.330,08 | 2.0 | 63,35 |
| INF | INFORMA PLC | Kommunikation | 31.163.103,66 | 2.0 | 11,87 |
| FTAI | FTAI AVIATION | Industrie | 31.144.429,95 | 2.0 | 185,61 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 31.145.585,52 | 2.0 | 83,58 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 31.131.767,20 | 2.0 | 97,40 |
| CDW | CDW | IT | 31.115.292,97 | 2.0 | 148,67 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 31.058.643,12 | 2.0 | 8,56 |
| BALL | BALL CORP | Materialien | 31.069.222,50 | 2.0 | 63,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 30.993.027,07 | 2.0 | 4,70 |
| NI | NISOURCE | Versorger | 30.957.762,25 | 2.0 | 41,15 |
| ALFA | ALFA LAVAL | Industrie | 30.893.328,69 | 2.0 | 57,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 30.839.218,60 | 2.0 | 827,65 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 30.816.096,17 | 2.0 | 215,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 30.803.478,55 | 2.0 | 137,15 |
| CAP | CAPGEMINI | IT | 30.777.384,91 | 2.0 | 121,85 |
| EPI A | EPIROC CLASS A | Industrie | 30.536.537,79 | 2.0 | 26,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.499.668,50 | 2.0 | 101,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 30.413.349,48 | 2.0 | 147,08 |
| PTC | PTC | IT | 30.364.359,30 | 2.0 | 149,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 30.224.444,25 | 2.0 | 82,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.169.431,54 | 2.0 | 67,74 |
| STO | SANTOS | Energie | 30.052.240,28 | 2.0 | 5,96 |
| DSY | DASSAULT SYSTEMES | IT | 29.915.611,38 | 2.0 | 25,66 |
| LDOS | LEIDOS HOLDINGS | Industrie | 29.909.997,28 | 2.0 | 133,78 |
| NVR | NVR | Zyklische Konsumgüter | 29.812.588,40 | 2.0 | 6.326,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 29.804.563,63 | 2.0 | 51,98 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 29.695.310,56 | 2.0 | 34,18 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 29.683.518,63 | 2.0 | 16,65 |
| VACN | VAT GROUP AG | Industrie | 29.663.147,50 | 2.0 | 747,20 |
| WKL | WOLTERS KLUWER | Industrie | 29.616.875,67 | 2.0 | 78,84 |
| GEN | GEN DIGITAL | IT | 29.425.839,00 | 2.0 | 30,65 |
| ZS | ZSCALER | IT | 29.389.318,58 | 2.0 | 172,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.360.591,36 | 2.0 | 122,86 |
| BXB | BRAMBLES | Industrie | 29.338.350,67 | 2.0 | 13,79 |
| IP | INTERNATIONAL PAPER | Materialien | 29.250.975,60 | 2.0 | 36,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 29.234.150,01 | 2.0 | 26,78 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 29.201.203,45 | 2.0 | 44,35 |
| FOXA | FOX CLASS A | Kommunikation | 29.201.657,28 | 2.0 | 67,52 |
| EVRG | EVERGY | Versorger | 29.141.169,84 | 2.0 | 80,77 |
| BOL | BOLIDEN | Materialien | 29.035.433,90 | 2.0 | 56,37 |
| SCMN | SWISSCOM AG | Kommunikation | 28.989.992,00 | 2.0 | 780,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 28.903.830,48 | 2.0 | 105,86 |
| TOU | TOURMALINE OIL CORP | Energie | 28.750.506,21 | 2.0 | 45,80 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 28.701.369,84 | 2.0 | 157,79 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 28.489.464,03 | 2.0 | 26,07 |
| WSP | WSP GLOBAL INC | Industrie | 28.452.363,65 | 2.0 | 132,77 |
| HEIA | HEICO CLASS A | Industrie | 28.464.943,04 | 2.0 | 239,83 |
| 2 | CLP HOLDINGS | Versorger | 28.407.128,00 | 2.0 | 9,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 28.313.780,04 | 2.0 | 34,86 |
| SGSN | SGS SA | Industrie | 28.277.063,77 | 2.0 | 113,69 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 27.989.487,73 | 2.0 | 301,66 |
| 6326 | KUBOTA | Industrie | 27.950.468,82 | 2.0 | 18,60 |
| TEF | TELEFONICA SA | Kommunikation | 27.928.231,86 | 2.0 | 4,24 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 27.832.374,37 | 2.0 | 65,74 |
| BBY | BEST BUY | Zyklische Konsumgüter | 27.811.203,00 | 2.0 | 87,00 |
| 9735 | SECOM | Industrie | 27.815.071,29 | 2.0 | 40,79 |
| 4004 | RESONAC HOLDINGS | Materialien | 27.824.749,54 | 2.0 | 97,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.799.311,39 | 2.0 | 28,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.667.584,26 | 2.0 | 55,81 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 27.527.378,84 | 2.0 | 2.177,11 |
| EQT | EQT | Finanzwesen | 27.377.869,00 | 2.0 | 33,04 |
| NDSN | NORDSON | Industrie | 27.368.230,68 | 2.0 | 316,63 |
| INVH | INVITATION HOMES | Immobilien | 27.314.594,72 | 2.0 | 28,84 |
| S32 | SOUTH32 | Materialien | 27.171.787,28 | 2.0 | 3,69 |
| ORG | ORIGIN ENERGY | Versorger | 27.085.675,20 | 2.0 | 8,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.039.738,06 | 2.0 | 128,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.021.438,71 | 2.0 | 85,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.959.679,26 | 2.0 | 45,75 |
| TXT | TEXTRON INC | Industrie | 26.776.622,32 | 2.0 | 79,24 |
| RDDT | REDDIT CLASS A | Kommunikation | 26.769.650,10 | 2.0 | 158,10 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 26.752.760,76 | 2.0 | 257,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.734.127,70 | 2.0 | 23,19 |
| TRU | TRANSUNION | Industrie | 26.703.258,12 | 2.0 | 82,39 |
| ARX | ARC RESOURCES | Energie | 26.662.126,59 | 2.0 | 24,41 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 26.642.023,20 | 2.0 | 277,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 26.611.595,27 | 2.0 | 223,18 |
| PST | POSTE ITALIANE | Finanzwesen | 26.616.352,54 | 2.0 | 30,53 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 26.536.732,53 | 2.0 | 66,57 |
| GIB.A | CGI INC CLASS A | IT | 26.477.396,77 | 2.0 | 72,84 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 26.485.063,45 | 2.0 | 18,74 |
| VNA | VONOVIA SE | Immobilien | 26.395.357,74 | 2.0 | 21,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 26.341.339,64 | 2.0 | 13,14 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 26.329.922,50 | 2.0 | 29,93 |
| WRT1V | WARTSILA | Industrie | 26.293.718,54 | 2.0 | 32,82 |
| 6920 | LASERTEC | IT | 26.294.184,36 | 2.0 | 203,83 |
| 7013 | IHI | Industrie | 26.212.967,05 | 2.0 | 16,38 |
| 5713 | SUMITOMO METAL MINING | Materialien | 26.080.630,52 | 2.0 | 63,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.035.246,37 | 2.0 | 61,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 26.018.539,63 | 2.0 | 116,63 |
| EG | EVEREST GROUP | Finanzwesen | 25.960.221,56 | 2.0 | 378,28 |
| UPM | UPM-KYMMENE | Materialien | 25.847.558,89 | 2.0 | 28,18 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 25.811.353,39 | 2.0 | 65,26 |
| IEX | IDEX | Industrie | 25.785.452,61 | 2.0 | 224,61 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.752.222,76 | 2.0 | 13,84 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 25.730.514,00 | 2.0 | 5,41 |
| NESTE | NESTE | Energie | 25.563.626,32 | 2.0 | 37,13 |
| CLNX | CELLNEX TELECOM | Kommunikation | 25.554.388,06 | 2.0 | 29,56 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 25.531.850,55 | 2.0 | 23,64 |
| BG | BAWAG GROUP AG | Finanzwesen | 25.520.225,50 | 2.0 | 206,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 25.404.025,00 | 2.0 | 87,30 |
| LUN | LUNDIN MINING | Materialien | 25.361.257,05 | 2.0 | 25,57 |
| MAS | MASCO | Industrie | 25.356.793,60 | 2.0 | 70,94 |
| MRU | METRO | Nichtzyklische Konsumgüter | 25.338.967,21 | 2.0 | 64,13 |
| 7936 | ASICS | Zyklische Konsumgüter | 25.247.207,49 | 2.0 | 26,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.977.069,33 | 2.0 | 97,85 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 24.949.703,36 | 2.0 | 71,34 |
| 9532 | OSAKA GAS | Versorger | 24.927.059,11 | 2.0 | 36,80 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 24.829.770,50 | 2.0 | 175,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.768.731,95 | 2.0 | 8,25 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 24.775.377,79 | 2.0 | 100,09 |
| 8795 | T&D HOLDINGS | Finanzwesen | 24.754.616,34 | 2.0 | 30,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 24.742.129,91 | 2.0 | 11,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.690.331,47 | 2.0 | 75,81 |
| TOST | TOAST CLASS A | Finanzwesen | 24.698.232,60 | 2.0 | 34,04 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 24.642.127,28 | 2.0 | 36,12 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 24.506.098,92 | 2.0 | 18,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.458.005,88 | 2.0 | 12,74 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 24.409.497,49 | 2.0 | 15,61 |
| WRB | WR BERKLEY | Finanzwesen | 24.411.006,36 | 2.0 | 68,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 24.369.833,31 | 2.0 | 262,39 |
| CPU | COMPUTERSHARE LTD | Industrie | 24.352.933,40 | 2.0 | 29,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 24.348.901,36 | 2.0 | 24,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 24.268.479,83 | 2.0 | 3.289,75 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 24.204.772,20 | 2.0 | 158,97 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 24.175.029,60 | 2.0 | 126,60 |
| SCG | SCENTRE GROUP | Immobilien | 24.181.458,87 | 2.0 | 2,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 24.082.160,91 | 2.0 | 22,71 |
| WPC | W. P. CAREY REIT | Immobilien | 24.065.380,28 | 2.0 | 70,58 |
| LOGN | LOGITECH INTERNATIONAL | IT | 24.014.073,37 | 2.0 | 97,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.950.673,91 | 2.0 | 112,02 |
| RBA | RB GLOBAL | Industrie | 23.951.726,86 | 2.0 | 82,87 |
| MTZ | MASTEC INC | Industrie | 23.912.116,63 | 2.0 | 235,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.826.327,28 | 2.0 | 121,24 |
| AGS | AGEAS | Finanzwesen | 23.812.511,93 | 2.0 | 87,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.791.075,67 | 2.0 | 36,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.611.903,56 | 2.0 | 73,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 23.564.358,22 | 2.0 | 34,32 |
| FN | FABRINET | IT | 23.546.255,30 | 2.0 | 395,35 |
| COO | COOPER | Gesundheitsversorgung | 23.476.278,02 | 2.0 | 69,73 |
| METSO | METSO CORPORATION | Industrie | 23.483.327,65 | 2.0 | 20,05 |
| EMA | EMERA INC | Versorger | 23.448.507,44 | 2.0 | 49,96 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 23.246.756,73 | 2.0 | 10,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 23.179.900,00 | 2.0 | 100,00 |
| HEI | HEICO | Industrie | 23.148.378,10 | 2.0 | 322,90 |
| AGN | AEGON | Finanzwesen | 23.148.384,65 | 2.0 | 9,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.053.499,58 | 2.0 | 11,03 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 22.979.174,40 | 2.0 | 62,40 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.946.757,77 | 2.0 | 5,95 |
| 6594 | NIDEC | Industrie | 22.804.561,78 | 1.0 | 15,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.742.989,59 | 1.0 | 18,39 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 22.730.123,50 | 1.0 | 13,14 |
| APA | APA GROUP UNITS | Versorger | 22.684.881,92 | 1.0 | 7,88 |
| EQX | EQUINOX GOLD | Materialien | 22.686.717,75 | 1.0 | 12,62 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 22.513.171,28 | 1.0 | 7,64 |
| 3407 | ASAHI KASEI | Materialien | 22.493.935,13 | 1.0 | 10,39 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.499.202,76 | 1.0 | 4,91 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 22.460.631,20 | 1.0 | 44,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 22.415.007,25 | 1.0 | 20,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 22.360.236,19 | 1.0 | 291,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 22.333.368,42 | 1.0 | 33,40 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 22.321.450,80 | 1.0 | 36,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.266.915,98 | 1.0 | 152,54 |
| NHY | NORSK HYDRO | Materialien | 22.203.137,93 | 1.0 | 9,91 |
| IOT | SAMSARA CLASS A | IT | 22.148.058,27 | 1.0 | 36,79 |
| SY1 | SYMRISE AG | Materialien | 22.076.128,50 | 1.0 | 106,45 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 21.999.790,18 | 1.0 | 13,52 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 21.937.484,99 | 1.0 | 11,73 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 21.909.769,28 | 1.0 | 88,64 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 21.877.953,50 | 1.0 | 26,78 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 21.753.936,74 | 1.0 | 20,33 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 21.692.967,00 | 1.0 | 53,80 |
| ELE | ENDESA SA | Versorger | 21.695.753,67 | 1.0 | 47,70 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 21.685.529,23 | 1.0 | 53,13 |
| DPLM | DIPLOMA PLC | Industrie | 21.567.561,24 | 1.0 | 96,36 |
| 6988 | NITTO DENKO | Materialien | 21.428.464,12 | 1.0 | 21,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.353.868,57 | 1.0 | 5,83 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 21.344.861,18 | 1.0 | 61,75 |
| IREN | IREN | IT | 21.247.815,60 | 1.0 | 39,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 21.256.829,74 | 1.0 | 132,02 |
| 6383 | DAIFUKU | Industrie | 21.158.686,28 | 1.0 | 35,01 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 21.137.265,95 | 1.0 | 84,86 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.113.500,41 | 1.0 | 118,49 |
| TLS | TELSTRA GROUP | Kommunikation | 21.095.931,70 | 1.0 | 3,38 |
| SGE | THE SAGE GROUP | IT | 20.973.579,67 | 1.0 | 14,25 |
| BKT | BANKINTER SA | Finanzwesen | 20.942.546,00 | 1.0 | 19,17 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 20.902.425,81 | 1.0 | 23,06 |
| 9531 | TOKYO GAS LTD | Versorger | 20.803.544,88 | 1.0 | 39,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 20.768.238,16 | 1.0 | 442,37 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 20.704.765,93 | 1.0 | 32,39 |
| 1812 | KAJIMA | Industrie | 20.705.791,87 | 1.0 | 30,75 |
| 6361 | EBARA | Industrie | 20.666.801,08 | 1.0 | 27,47 |
| TIT | TELECOM ITALIA | Kommunikation | 20.679.125,54 | 1.0 | 8,76 |
| BNZL | BUNZL | Industrie | 20.665.378,71 | 1.0 | 36,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 20.579.298,72 | 1.0 | 32,47 |
| LII | LENNOX INTERNATIONAL | Industrie | 20.528.860,00 | 1.0 | 374,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.508.868,53 | 1.0 | 133,89 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 20.412.312,00 | 1.0 | 83,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 20.399.540,63 | 1.0 | 24,47 |
| G1A | GEA GROUP AG | Industrie | 20.345.095,20 | 1.0 | 74,78 |
| AKRBP | AKER BP | Energie | 20.225.722,56 | 1.0 | 38,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.218.932,82 | 1.0 | 42,53 |
| 1801 | TAISEI | Industrie | 20.149.097,66 | 1.0 | 79,42 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 20.143.488,48 | 1.0 | 13,56 |
| 6504 | FUJI ELECTRIC | Industrie | 20.075.767,12 | 1.0 | 81,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 20.022.937,61 | 1.0 | 86,14 |
| SRG | SNAM | Versorger | 19.964.159,06 | 1.0 | 6,56 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 19.922.142,21 | 1.0 | 86,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.922.813,36 | 1.0 | 34,28 |
| BN4 | KEPPEL | Industrie | 19.824.323,72 | 1.0 | 9,07 |
| ENX | EURONEXT NV | Finanzwesen | 19.782.541,48 | 1.0 | 184,22 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 19.542.981,81 | 1.0 | 21,49 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 19.438.677,81 | 1.0 | 19,63 |
| PLS | PLS GROUP LTD | Materialien | 19.430.468,88 | 1.0 | 3,72 |
| 9766 | KONAMI GROUP | Kommunikation | 19.402.114,30 | 1.0 | 136,85 |
| EDV | ENDEAVOUR MINING | Materialien | 19.397.686,42 | 1.0 | 61,70 |
| DAL | DELTA AIR LINES | Industrie | 19.380.360,94 | 1.0 | 78,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 19.035.811,62 | 1.0 | 46,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.002.744,99 | 1.0 | 317,63 |
| TEN | TENARIS SA | Energie | 18.982.260,03 | 1.0 | 27,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.985.083,49 | 1.0 | 18,20 |
| TEL2 B | TELE2 B | Kommunikation | 18.911.730,79 | 1.0 | 17,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 18.833.336,35 | 1.0 | 53,98 |
| 1802 | OBAYASHI | Industrie | 18.723.756,74 | 1.0 | 18,94 |
| H | HYDRO ONE | Versorger | 18.642.009,42 | 1.0 | 38,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.643.503,42 | 1.0 | 135,03 |
| AKZA | AKZO NOBEL | Materialien | 18.487.915,72 | 1.0 | 69,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.479.356,50 | 1.0 | 26,63 |
| IAG | IA FINANCIAL INC | Finanzwesen | 18.427.106,25 | 1.0 | 145,01 |
| ROL | ROLLINS INC | Industrie | 18.418.289,54 | 1.0 | 35,71 |
| MNG | M&G PLC | Finanzwesen | 18.383.050,22 | 1.0 | 4,63 |
| SVT | SEVERN TRENT PLC | Versorger | 18.375.921,41 | 1.0 | 40,33 |
| FORTUM | FORTUM | Versorger | 18.316.684,90 | 1.0 | 24,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.258.241,58 | 1.0 | 135,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 18.195.139,25 | 1.0 | 12,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 18.196.008,60 | 1.0 | 16,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 18.172.053,43 | 1.0 | 15,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.120.200,82 | 1.0 | 17,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.085.665,11 | 1.0 | 4,80 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 18.023.335,83 | 1.0 | 103,47 |
| CG | CARLYLE GROUP INC | Finanzwesen | 17.985.088,50 | 1.0 | 47,14 |
| ORSTED | ORSTED A/S | Versorger | 17.968.633,38 | 1.0 | 20,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 17.927.001,23 | 1.0 | 14,35 |
| NWSA | NEWS CLASS A | Kommunikation | 17.915.262,15 | 1.0 | 30,65 |
| BVI | BUREAU VERITAS SA | Industrie | 17.870.457,27 | 1.0 | 31,62 |
| CNA | CENTRICA PLC | Versorger | 17.745.694,33 | 1.0 | 2,02 |
| OMV | OMV | Energie | 17.695.027,17 | 1.0 | 81,33 |
| TELIA | TELIA COMPANY | Kommunikation | 17.637.457,16 | 1.0 | 4,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 17.645.411,28 | 1.0 | 7,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.623.200,89 | 1.0 | 110.837,74 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 17.597.569,16 | 1.0 | 76,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 17.568.292,74 | 1.0 | 1,30 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 17.477.462,04 | 1.0 | 11,95 |
| 3402 | TORAY INDUSTRIES | Materialien | 17.355.479,37 | 1.0 | 7,99 |
| EN | BOUYGUES SA | Industrie | 17.270.158,79 | 1.0 | 50,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.149.721,92 | 1.0 | 139,39 |
| 4684 | OBIC LTD | IT | 17.157.140,44 | 1.0 | 31,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 17.092.770,64 | 1.0 | 84,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.896.294,16 | 1.0 | 21,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 16.833.967,04 | 1.0 | 78,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.825.588,54 | 1.0 | 5,19 |
| QIA | QIAGEN | Gesundheitsversorgung | 16.722.731,82 | 1.0 | 44,24 |
| ALA | ALTAGAS | Versorger | 16.715.602,72 | 1.0 | 38,14 |
| NVMI | NOVA | IT | 16.565.835,60 | 1.0 | 348,98 |
| YAR | YARA INTERNATIONAL | Materialien | 16.522.739,28 | 1.0 | 49,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.520.767,62 | 1.0 | 61,26 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.443.775,65 | 1.0 | 5,23 |
| X | TMX GROUP LTD | Finanzwesen | 16.420.303,19 | 1.0 | 38,30 |
| 9697 | CAPCOM LTD | Kommunikation | 16.391.919,85 | 1.0 | 26,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.367.655,60 | 1.0 | 18,78 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 16.338.725,98 | 1.0 | 29,29 |
| TFII | TFI INTERNATIONAL | Industrie | 16.322.014,15 | 1.0 | 129,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 16.195.010,14 | 1.0 | 78,45 |
| BEAN | BELIMO N AG | Industrie | 16.141.775,13 | 1.0 | 1.013,04 |
| WSO | WATSCO | Industrie | 16.077.123,56 | 1.0 | 308,92 |
| LYC | LYNAS RARE EARTHS | Materialien | 15.984.735,90 | 1.0 | 10,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 15.972.582,07 | 1.0 | 4,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 15.951.805,04 | 1.0 | 74,49 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 15.908.615,22 | 1.0 | 51,47 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 15.885.911,13 | 1.0 | 19,68 |
| SKF B | SKF B | Industrie | 15.792.967,38 | 1.0 | 27,52 |
| KEY | KEYERA | Energie | 15.757.216,74 | 1.0 | 42,62 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.670.524,70 | 1.0 | 3,56 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 15.545.117,73 | 1.0 | 21,95 |
| TREL B | TRELLEBORG B | Industrie | 15.512.999,08 | 1.0 | 45,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.475.265,06 | 1.0 | 1,84 |
| 7911 | TOPPAN HOLDINGS | Industrie | 15.453.932,58 | 1.0 | 31,03 |
| 4523 | EISAI | Gesundheitsversorgung | 15.430.655,16 | 1.0 | 29,82 |
| TEL | TELENOR | Kommunikation | 15.433.523,35 | 1.0 | 14,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.380.362,26 | 1.0 | 45,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 15.388.702,67 | 1.0 | 82,82 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 15.126.585,54 | 1.0 | 59,18 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.134.130,17 | 1.0 | 3,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.048.546,61 | 1.0 | 78,69 |
| BNR | BRENNTAG | Industrie | 15.010.734,56 | 1.0 | 71,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 14.985.039,30 | 1.0 | 78,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.996.973,80 | 1.0 | 10.628,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.933.721,37 | 1.0 | 4,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.907.526,46 | 1.0 | 3,67 |
| FRES | FRESNILLO PLC | Materialien | 14.915.698,00 | 1.0 | 41,51 |
| RXL | REXEL SA | Industrie | 14.890.624,02 | 1.0 | 41,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 14.758.538,57 | 1.0 | 974,29 |
| EXO | EXOR NV | Finanzwesen | 14.746.628,02 | 1.0 | 84,52 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 14.754.117,57 | 1.0 | 165,96 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 14.710.410,00 | 1.0 | 95,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.645.484,52 | 1.0 | 43,50 |
| XRO | XERO | IT | 14.627.604,80 | 1.0 | 58,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.577.945,52 | 1.0 | 32,34 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.581.955,39 | 1.0 | 9,21 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 14.544.673,60 | 1.0 | 1,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 14.538.995,65 | 1.0 | 11,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.514.301,35 | 1.0 | 53,86 |
| 8331 | CHIBA BANK | Finanzwesen | 14.489.572,18 | 1.0 | 17,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.492.862,31 | 1.0 | 74,31 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 14.465.591,80 | 1.0 | 108,35 |
| TLX | TALANX AG | Finanzwesen | 14.351.881,17 | 1.0 | 146,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.221.700,60 | 1.0 | 0,91 |
| FGR | EIFFAGE SA | Industrie | 14.226.597,17 | 1.0 | 124,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.188.402,96 | 1.0 | 34,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.027.123,88 | 1.0 | 27,43 |
| FOX | FOX CLASS B | Kommunikation | 14.027.300,07 | 1.0 | 60,27 |
| 3659 | NEXON | Kommunikation | 13.966.031,97 | 1.0 | 19,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.883.207,65 | 1.0 | 89,29 |
| 66 | MTR CORPORATION | Industrie | 13.871.014,22 | 1.0 | 4,09 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 13.844.960,58 | 1.0 | 66,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.849.953,75 | 1.0 | 6,56 |
| 7270 | SUBARU | Zyklische Konsumgüter | 13.853.255,62 | 1.0 | 16,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.799.283,14 | 1.0 | 71,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.803.860,85 | 1.0 | 47,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.574.575,33 | 1.0 | 20,41 |
| SKA B | SKANSKA B | Industrie | 13.542.380,44 | 1.0 | 27,68 |
| 4689 | LY CORP | Kommunikation | 13.535.596,75 | 1.0 | 3,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.489.504,53 | 1.0 | 93,27 |
| TRYG | TRYG | Finanzwesen | 13.419.155,55 | 1.0 | 24,48 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 13.420.315,44 | 1.0 | 137,34 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 13.391.649,96 | 1.0 | 33,54 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 13.383.409,68 | 1.0 | 3,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.322.776,61 | 1.0 | 80,86 |
| SYENS | SYENSQO NV | Materialien | 13.163.974,06 | 1.0 | 94,95 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 13.082.941,97 | 1.0 | 19,03 |
| KBX | KNORR BREMSE AG | Industrie | 12.980.373,94 | 1.0 | 119,07 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 12.935.882,43 | 1.0 | 8,88 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 12.871.323,55 | 1.0 | 6,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 12.773.873,10 | 1.0 | 21,08 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.675.203,57 | 1.0 | 3.167,22 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.663.139,74 | 1.0 | 165,02 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 12.665.191,08 | 1.0 | 64,33 |
| WISE | WISE PLC CLASS A | Finanzwesen | 12.611.205,55 | 1.0 | 13,14 |
| STN | STANTEC | Industrie | 12.565.698,30 | 1.0 | 72,67 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.442.368,77 | 1.0 | 5,33 |
| LUG | LUNDIN GOLD | Materialien | 12.394.242,97 | 1.0 | 70,38 |
| IFT | INFRATIL LTD | Finanzwesen | 12.380.567,40 | 1.0 | 8,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.351.847,53 | 1.0 | 80,11 |
| 1803 | SHIMIZU | Industrie | 12.352.134,08 | 1.0 | 15,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.334.970,34 | 1.0 | 18,86 |
| 7912 | DAI NIPPON PRINTING | Industrie | 12.310.065,87 | 1.0 | 19,15 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 12.213.802,45 | 1.0 | 112,05 |
| REA | REA GROUP LTD | Kommunikation | 12.183.204,13 | 1.0 | 119,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 12.187.891,21 | 1.0 | 84,92 |
| GET | GETLINK | Industrie | 12.135.071,26 | 1.0 | 21,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.145.498,12 | 1.0 | 8,12 |
| BCE | BCE INC | Kommunikation | 12.062.065,38 | 1.0 | 23,36 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 12.044.073,45 | 1.0 | 55,04 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 12.023.141,76 | 1.0 | 118,08 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.983.966,67 | 1.0 | 121,79 |
| EPI B | EPIROC CLASS B | Industrie | 11.994.175,23 | 1.0 | 22,58 |
| HOT | HOCHTIEF AG | Industrie | 11.917.770,89 | 1.0 | 473,25 |
| SGH | SGH | Industrie | 11.723.776,78 | 1.0 | 27,70 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 11.626.845,21 | 1.0 | 31,75 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 11.581.438,82 | 1.0 | 54,52 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 11.565.124,55 | 1.0 | 18,95 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 11.474.852,85 | 1.0 | 5,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.418.858,84 | 1.0 | 137,55 |
| 6525 | KOKUSAI ELECTRIC | IT | 11.390.534,31 | 1.0 | 52,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.305.067,70 | 1.0 | 12,02 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 11.284.952,02 | 1.0 | 123,62 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.077.411,63 | 1.0 | 8,22 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 11.054.511,95 | 1.0 | 0,95 |
| ELI | ELIA GROUP SA | Versorger | 11.062.155,98 | 1.0 | 138,66 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 11.041.810,66 | 1.0 | 4,58 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 11.035.524,23 | 1.0 | 13,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.003.635,12 | 1.0 | 4,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.765.901,29 | 1.0 | 8,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.761.740,57 | 1.0 | 285,20 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 10.669.497,83 | 1.0 | 7,18 |
| INDT | INDUTRADE | Industrie | 10.614.558,66 | 1.0 | 25,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.588.410,56 | 1.0 | 25,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.568.715,06 | 1.0 | 1,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 10.563.877,44 | 1.0 | 67,13 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 10.536.289,22 | 1.0 | 4,27 |
| SECU B | SECURITAS B | Industrie | 10.528.976,31 | 1.0 | 15,67 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 10.478.953,56 | 1.0 | 12,26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.480.598,23 | 1.0 | 1,56 |
| ASX | ASX LTD | Finanzwesen | 10.349.616,76 | 1.0 | 39,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 10.247.841,64 | 1.0 | 194,42 |
| AM | DASSAULT AVIATION SA | Industrie | 10.202.862,46 | 1.0 | 322,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.187.690,00 | 1.0 | 42,39 |
| WTC | WISETECH GLOBAL | IT | 10.111.289,63 | 1.0 | 26,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.103.599,92 | 1.0 | 10,04 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 10.072.454,16 | 1.0 | 790,12 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 10.057.457,64 | 1.0 | 30,19 |
| 7259 | AISIN | Zyklische Konsumgüter | 10.059.979,37 | 1.0 | 14,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.959.577,45 | 1.0 | 32,10 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 9.953.916,15 | 1.0 | 27,33 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.913.462,79 | 1.0 | 15,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.851.092,20 | 1.0 | 21,05 |
| HAG | HENSOLDT AG | Industrie | 9.863.129,52 | 1.0 | 95,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.776.700,61 | 1.0 | 26,75 |
| AMUN | AMUNDI SA | Finanzwesen | 9.737.127,91 | 1.0 | 109,56 |
| IG | ITALGAS | Versorger | 9.725.628,13 | 1.0 | 9,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 9.637.888,78 | 1.0 | 22,00 |
| NEM | NEMETSCHEK | IT | 9.646.315,10 | 1.0 | 76,98 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 9.610.472,26 | 1.0 | 29,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 9.562.102,94 | 1.0 | 5,01 |
| CAE | CAE | Industrie | 9.493.574,30 | 1.0 | 23,73 |
| ALO | ALSTOM SA | Industrie | 9.496.475,11 | 1.0 | 18,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.299.015,34 | 1.0 | 229,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.257.868,92 | 1.0 | 3,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.219.020,11 | 1.0 | 92,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.200.707,79 | 1.0 | 8,86 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.168.757,66 | 1.0 | 226,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 9.159.839,78 | 1.0 | 60,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.141.126,75 | 1.0 | 4,46 |
| 5201 | AGC | Industrie | 9.132.991,22 | 1.0 | 35,62 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 9.115.439,73 | 1.0 | 61,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.094.066,92 | 1.0 | 311,85 |
| IDR | INDRA SISTEMAS SA | IT | 9.076.184,98 | 1.0 | 69,89 |
| VCX | VICINITY CENTRES | Immobilien | 9.063.402,63 | 1.0 | 1,79 |
| STERV | STORA ENSO CLASS R | Materialien | 9.001.018,56 | 1.0 | 11,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.966.590,83 | 1.0 | 20,91 |
| OPCE | OPC ENERGY LTD | Versorger | 8.976.041,58 | 1.0 | 31,59 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.939.695,86 | 1.0 | 3,02 |
| VER | VERBUND AG | Versorger | 8.919.622,11 | 1.0 | 68,58 |
| ELISA | ELISA | Kommunikation | 8.861.476,10 | 1.0 | 41,53 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 8.838.461,20 | 1.0 | 2,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.824.268,24 | 1.0 | 31,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.803.006,95 | 1.0 | 51,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.791.762,82 | 1.0 | 1.367,94 |
| ANA | ACCIONA | Versorger | 8.677.550,41 | 1.0 | 231,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.668.254,40 | 1.0 | 54,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.460.844,95 | 1.0 | 2,09 |
| VAR | VAR ENERGI | Energie | 8.403.660,58 | 1.0 | 5,40 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.286.301,11 | 1.0 | 36,45 |
| 6586 | MAKITA | Industrie | 8.173.554,72 | 1.0 | 33,05 |
| 9602 | TOHO (TOKYO) | Kommunikation | 8.139.900,45 | 1.0 | 9,84 |
| SDR | SCHRODERS PLC | Finanzwesen | 8.052.513,77 | 1.0 | 7,89 |
| IVN | IVANHOE MINES CLASS A | Materialien | 7.870.171,47 | 1.0 | 8,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.865.696,01 | 1.0 | 4,04 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 7.843.082,13 | 1.0 | 33,97 |
| MAP | MAPFRE SA | Finanzwesen | 7.823.918,04 | 1.0 | 5,20 |
| 83 | SINO LAND LTD | Immobilien | 7.749.668,42 | 1.0 | 1,33 |
| QAN | QANTAS AIRWAYS | Industrie | 7.741.839,03 | 1.0 | 6,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 7.674.276,77 | 1.0 | 45,69 |
| 3003 | HULIC | Immobilien | 7.658.606,98 | 1.0 | 11,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.594.146,19 | 0.0 | 201,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 7.518.660,26 | 0.0 | 60,34 |
| AYV | AYVENS SA | Industrie | 7.485.427,88 | 0.0 | 12,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.431.404,86 | 0.0 | 14,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.245.543,27 | 0.0 | 131,93 |
| 6841 | YOKOGAWA ELECTRIC | IT | 7.129.150,02 | 0.0 | 30,58 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 7.101.389,96 | 0.0 | 34,74 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.090.742,90 | 0.0 | 15,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.062.448,13 | 0.0 | 115,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.038.197,28 | 0.0 | 216,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.044.421,35 | 0.0 | 8,26 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.884.388,78 | 0.0 | 4,61 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 6.842.719,43 | 0.0 | 72,33 |
| SOF | SOFINA SA | Finanzwesen | 6.797.403,07 | 0.0 | 278,71 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.626.123,12 | 0.0 | 247,24 |
| BCVN | BC VAUD N | Finanzwesen | 6.585.717,80 | 0.0 | 163,00 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 6.498.199,23 | 0.0 | 10,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.501.620,43 | 0.0 | 5,13 |
| ICL | ICL GROUP | Materialien | 6.336.037,49 | 0.0 | 5,80 |
| T | TELUS | Kommunikation | 6.207.038,38 | 0.0 | 9,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.917.902,07 | 0.0 | 14.260,04 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 5.879.312,31 | 0.0 | 1,78 |
| INPST | INPOST SA | Industrie | 5.795.320,92 | 0.0 | 18,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.774.592,34 | 0.0 | 6,72 |
| BZU | BUZZI | Materialien | 5.720.264,39 | 0.0 | 45,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.618.184,44 | 0.0 | 15,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 5.481.014,29 | 0.0 | 5,64 |
| COV | COVIVIO SA | Immobilien | 5.450.934,82 | 0.0 | 55,83 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.423.341,64 | 0.0 | 60,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 5.401.210,97 | 0.0 | 15,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.386.853,24 | 0.0 | 3,23 |
| 4768 | OTSUKA CORP | IT | 5.373.899,87 | 0.0 | 22,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.316.048,39 | 0.0 | 13,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.227.784,61 | 0.0 | 87,65 |
| RAA | RATIONAL AG | Industrie | 5.177.378,86 | 0.0 | 715,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.914.833,56 | 0.0 | 31,36 |
| GFC | GECINA SA | Immobilien | 4.899.713,37 | 0.0 | 77,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.648.096,16 | 0.0 | 123,59 |
| BKW | BKW N AG | Versorger | 4.557.620,86 | 0.0 | 150,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.317.371,93 | 0.0 | 12,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.014.101,19 | 0.0 | 28,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.974.926,41 | 0.0 | 10,74 |
| 9202 | ANA HOLDINGS | Industrie | 3.382.048,65 | 0.0 | 18,54 |
| RED | REDEIA CORPORACION SA | Versorger | 2.539.697,53 | 0.0 | 17,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.257.322,78 | 0.0 | 58,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.002.550,91 | 0.0 | 33,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 177.369,87 | 0.0 | 0,63 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -120,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -82,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -66,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -63,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -46,09 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -35,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -35,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -27,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -23,81 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,73 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.386,24 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.554,27 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.676,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -175.173,12 | 0.0 | 10,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -519.672,19 | 0.0 | 123,02 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.421.332,69 | 0.0 | 72,20 |
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