Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1339 securities.
Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.977.494.764,36 | 537.0 | 183,78 |
| AAPL | APPLE INC | IT | 6.464.008.019,38 | 498.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 5.279.930.944,80 | 407.0 | 478,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.475.931.649,30 | 268.0 | 231,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.910.245.235,92 | 224.0 | 320,21 |
| AVGO | BROADCOM INC | IT | 2.894.654.573,26 | 223.0 | 412,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.450.996.784,00 | 189.0 | 321,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.201.179.597,89 | 170.0 | 650,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.993.587.399,25 | 154.0 | 451,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.332.310.397,61 | 103.0 | 310,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.248.261.243,64 | 96.0 | 993,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.056.319.031,09 | 81.0 | 490,43 |
| V | VISA INC CLASS A | Financials | 864.505.009,42 | 67.0 | 325,73 |
| XOM | EXXON MOBIL CORP | Energie | 796.252.114,72 | 61.0 | 119,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 776.834.471,44 | 60.0 | 113,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 776.147.165,16 | 60.0 | 206,54 |
| MA | MASTERCARD INC CLASS A | Financials | 719.516.587,02 | 55.0 | 538,86 |
| ASML | ASML HOLDING NV | IT | 674.425.614,35 | 52.0 | 1.101,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 663.540.651,42 | 51.0 | 187,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 622.250.927,82 | 48.0 | 225,18 |
| NFLX | NETFLIX INC | Kommunikation | 616.255.978,56 | 47.0 | 92,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 602.736.059,46 | 46.0 | 874,41 |
| ORCL | ORACLE CORP | IT | 596.396.089,02 | 46.0 | 223,01 |
| BAC | BANK OF AMERICA CORP | Financials | 594.562.928,96 | 46.0 | 54,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 564.321.418,74 | 43.0 | 221,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 542.494.796,61 | 42.0 | 351,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 510.428.010,56 | 39.0 | 139,82 |
| CSCO | CISCO SYSTEMS INC | IT | 493.343.937,00 | 38.0 | 80,25 |
| GE | GE AEROSPACE | Industrie | 469.884.645,20 | 36.0 | 283,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 467.372.961,44 | 36.0 | 328,37 |
| MU | MICRON TECHNOLOGY INC | IT | 461.733.530,94 | 36.0 | 263,71 |
| WFC | WELLS FARGO | Financials | 459.472.269,45 | 35.0 | 90,69 |
| CVX | CHEVRON CORP | Energie | 457.603.263,39 | 35.0 | 151,41 |
| CAT | CATERPILLAR INC | Industrie | 457.157.052,70 | 35.0 | 615,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 455.071.486,79 | 35.0 | 312,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 445.677.633,80 | 34.0 | 70,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 443.737.783,59 | 34.0 | 401,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 434.556.094,42 | 33.0 | 180,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 426.344.339,52 | 33.0 | 889,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 399.364.649,54 | 31.0 | 14,68 |
| SAP | SAP | IT | 398.534.050,47 | 31.0 | 245,59 |
| CRM | SALESFORCE INC | IT | 391.988.520,20 | 30.0 | 264,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 389.549.151,17 | 30.0 | 96,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 389.187.944,46 | 30.0 | 131,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 385.227.946,38 | 30.0 | 97,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 363.518.748,60 | 28.0 | 149,77 |
| RY | ROYAL BANK OF CANADA | Financials | 361.926.604,58 | 28.0 | 164,41 |
| RTX | RTX CORP | Industrie | 361.366.387,20 | 28.0 | 174,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 343.106.770,71 | 26.0 | 310,53 |
| AMAT | APPLIED MATERIAL INC | IT | 342.510.296,95 | 26.0 | 275,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 341.792.795,55 | 26.0 | 573,81 |
| MS | MORGAN STANLEY | Financials | 337.885.350,70 | 26.0 | 179,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 332.177.412,30 | 26.0 | 122,55 |
| LRCX | LAM RESEARCH CORP | IT | 331.518.976,28 | 26.0 | 168,26 |
| AXP | AMERICAN EXPRESS | Financials | 330.981.954,03 | 25.0 | 375,57 |
| SHEL | SHELL PLC | Energie | 326.572.707,38 | 25.0 | 36,09 |
| C | CITIGROUP INC | Financials | 325.215.863,91 | 25.0 | 111,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 320.742.885,12 | 25.0 | 167,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 319.459.650,30 | 25.0 | 149,70 |
| SIE | SIEMENS N AG | Industrie | 315.485.285,30 | 24.0 | 269,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 307.556.624,88 | 24.0 | 555,92 |
| DIS | WALT DISNEY | Kommunikation | 307.078.754,71 | 24.0 | 108,83 |
| GEV | GE VERNOVA INC | Industrie | 307.066.776,00 | 24.0 | 723,00 |
| QCOM | QUALCOMM INC | IT | 305.573.822,82 | 24.0 | 182,21 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 293.643.794,86 | 23.0 | 19,91 |
| INTU | INTUIT INC | IT | 289.468.661,40 | 22.0 | 662,43 |
| INTC | INTEL CORPORATION CORP | IT | 287.956.877,84 | 22.0 | 40,78 |
| LIN | LINDE PLC | Materialien | 286.904.573,76 | 22.0 | 392,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 281.834.417,31 | 22.0 | 15,77 |
| MC | LVMH | Zyklische Konsumgüter | 280.969.520,50 | 22.0 | 720,41 |
| NOW | SERVICENOW INC | IT | 279.464.079,60 | 22.0 | 853,56 |
| T | AT&T INC | Kommunikation | 273.229.535,97 | 21.0 | 24,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 271.158.367,60 | 21.0 | 5.277,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 269.951.083,08 | 21.0 | 155,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 266.743.375,32 | 21.0 | 102,08 |
| ALV | ALLIANZ | Financials | 266.444.568,50 | 21.0 | 441,35 |
| SAN | BANCO SANTANDER SA | Financials | 265.381.586,28 | 20.0 | 11,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 264.818.593,78 | 20.0 | 315,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.133.123,12 | 20.0 | 39,92 |
| APH | AMPHENOL CORP CLASS A | IT | 261.603.317,08 | 20.0 | 138,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 261.457.861,77 | 20.0 | 81,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 261.272.400,48 | 20.0 | 272,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 260.784.572,16 | 20.0 | 84,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 260.329.375,02 | 20.0 | 95,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 259.193.130,75 | 20.0 | 181,67 |
| KLAC | KLA CORP | IT | 256.823.565,18 | 20.0 | 1.238,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 255.225.341,94 | 20.0 | 26,73 |
| APP | APPLOVIN CORP CLASS A | IT | 253.549.318,72 | 20.0 | 703,28 |
| TD | TORONTO DOMINION | Financials | 247.974.013,04 | 19.0 | 90,87 |
| BLK | BLACKROCK INC | Financials | 246.152.392,32 | 19.0 | 1.083,36 |
| USD | USD CASH | Cash und/oder Derivate | 243.708.706,54 | 19.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | 242.588.267,36 | 19.0 | 491,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 239.697.885,57 | 18.0 | 48,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 235.706.954,22 | 18.0 | 121,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 234.575.204,80 | 18.0 | 237,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 232.666.280,40 | 18.0 | 271,84 |
| BHP | BHP GROUP LTD | Materialien | 229.767.675,14 | 18.0 | 29,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 229.510.532,26 | 18.0 | 230,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 229.337.230,08 | 18.0 | 25,78 |
| BA | BOEING | Industrie | 229.067.922,24 | 18.0 | 198,72 |
| 6501 | HITACHI LTD | Industrie | 228.385.227,42 | 18.0 | 31,23 |
| ADBE | ADOBE INC | IT | 227.298.919,64 | 18.0 | 343,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 222.870.561,48 | 17.0 | 64,21 |
| ANET | ARISTA NETWORKS INC | IT | 221.139.543,48 | 17.0 | 132,36 |
| UNP | UNION PACIFIC CORP | Industrie | 220.310.503,60 | 17.0 | 235,46 |
| ADI | ANALOG DEVICES INC | IT | 220.262.356,05 | 17.0 | 281,57 |
| ETN | EATON PLC | Industrie | 214.671.038,55 | 17.0 | 353,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 214.577.695,80 | 17.0 | 92,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 212.772.195,00 | 16.0 | 246,20 |
| AIR | AIRBUS GROUP | Industrie | 206.615.963,97 | 16.0 | 225,83 |
| TTE | TOTALENERGIES | Energie | 206.326.170,42 | 16.0 | 64,99 |
| IBE | IBERDROLA SA | Versorger | 205.291.373,06 | 16.0 | 20,74 |
| UBSG | UBS GROUP AG | Financials | 204.087.300,07 | 16.0 | 41,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 204.068.514,24 | 16.0 | 192,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 203.707.997,22 | 16.0 | 519,54 |
| PGR | PROGRESSIVE CORP | Financials | 203.057.893,50 | 16.0 | 222,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 200.141.450,73 | 15.0 | 58,60 |
| WELL | WELLTOWER INC | Immobilien | 199.670.442,84 | 15.0 | 191,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 197.979.795,90 | 15.0 | 100,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 195.501.621,08 | 15.0 | 22,10 |
| COP | CONOCOPHILLIPS | Energie | 194.817.744,00 | 15.0 | 96,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 194.650.121,16 | 15.0 | 192,06 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 193.719.600,48 | 15.0 | 14,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 190.844.319,40 | 15.0 | 353,80 |
| SAF | SAFRAN SA | Industrie | 190.203.133,18 | 15.0 | 342,27 |
| DE | DEERE | Industrie | 188.122.211,10 | 14.0 | 468,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 184.672.148,01 | 14.0 | 129,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 180.912.013,04 | 14.0 | 31,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 179.741.734,04 | 14.0 | 31,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 179.146.691,58 | 14.0 | 210,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 179.004.511,44 | 14.0 | 362,07 |
| BX | BLACKSTONE INC | Financials | 178.573.798,80 | 14.0 | 156,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 178.122.999,75 | 14.0 | 889,25 |
| ABBN | ABB LTD | Industrie | 177.310.324,60 | 14.0 | 73,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 176.705.271,68 | 14.0 | 444,64 |
| CB | CHUBB LTD | Financials | 176.357.082,64 | 14.0 | 296,54 |
| UCG | UNICREDIT | Financials | 175.533.875,38 | 14.0 | 77,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 174.707.208,95 | 13.0 | 119,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 174.236.988,90 | 13.0 | 143,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 168.161.928,75 | 13.0 | 96,26 |
| NEM | NEWMONT | Materialien | 167.541.120,00 | 13.0 | 94,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 166.150.374,02 | 13.0 | 184,83 |
| 1299 | AIA GROUP LTD | Financials | 165.298.747,69 | 13.0 | 9,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 165.258.968,86 | 13.0 | 259,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 163.360.863,12 | 13.0 | 27,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 162.733.020,90 | 13.0 | 813,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 162.250.691,40 | 12.0 | 51,21 |
| 6857 | ADVANTEST CORP | IT | 160.981.083,24 | 12.0 | 128,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 160.191.375,57 | 12.0 | 722,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 160.082.313,73 | 12.0 | 431,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 158.979.205,36 | 12.0 | 331,80 |
| ENB | ENBRIDGE INC | Energie | 156.906.245,13 | 12.0 | 47,02 |
| TMUS | T MOBILE US INC | Kommunikation | 155.674.337,04 | 12.0 | 195,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 155.257.293,51 | 12.0 | 58,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 154.299.412,68 | 12.0 | 135,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 154.074.576,44 | 12.0 | 78,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 152.880.677,40 | 12.0 | 467,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | 151.868.680,66 | 12.0 | 47,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 151.320.415,83 | 12.0 | 24,02 |
| CME | CME GROUP INC CLASS A | Financials | 149.674.530,37 | 12.0 | 266,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 148.314.549,34 | 11.0 | 609,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 147.495.387,76 | 11.0 | 211,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 145.834.687,05 | 11.0 | 83,85 |
| ISP | INTESA SANPAOLO | Financials | 145.700.938,33 | 11.0 | 6,56 |
| BMO | BANK OF MONTREAL | Financials | 143.296.287,20 | 11.0 | 129,05 |
| BNP | BNP PARIBAS SA | Financials | 142.886.916,29 | 11.0 | 89,65 |
| SO | SOUTHERN | Versorger | 141.974.040,72 | 11.0 | 84,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 141.234.706,80 | 11.0 | 338,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 141.219.241,02 | 11.0 | 160,38 |
| MMM | 3M | Industrie | 140.558.534,16 | 11.0 | 165,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 140.055.839,64 | 11.0 | 1.970,73 |
| KKR | KKR AND CO INC | Financials | 140.011.934,16 | 11.0 | 141,54 |
| BP. | BP PLC | Energie | 139.336.948,24 | 11.0 | 5,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 138.461.361,54 | 11.0 | 41,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 137.123.741,17 | 11.0 | 27,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 136.945.374,21 | 11.0 | 180,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 136.669.926,54 | 11.0 | 399,14 |
| SNPS | SYNOPSYS INC | IT | 136.647.907,74 | 11.0 | 475,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 136.280.534,85 | 10.0 | 36,01 |
| RHM | RHEINMETALL AG | Industrie | 136.284.861,02 | 10.0 | 1.874,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 135.577.525,93 | 10.0 | 72,33 |
| DUK | DUKE ENERGY CORP | Versorger | 135.245.040,00 | 10.0 | 114,00 |
| BARC | BARCLAYS PLC | Financials | 134.848.987,13 | 10.0 | 5,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 134.013.026,04 | 10.0 | 118,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 132.188.510,50 | 10.0 | 125,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 131.573.514,10 | 10.0 | 220,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 131.343.945,93 | 10.0 | 636,58 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 131.112.034,04 | 10.0 | 25,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 130.197.156,12 | 10.0 | 163,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 129.812.259,07 | 10.0 | 91,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.663.541,64 | 10.0 | 180,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 129.477.962,94 | 10.0 | 27,18 |
| RIO | RIO TINTO PLC | Materialien | 129.206.282,10 | 10.0 | 74,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 128.516.191,35 | 10.0 | 209,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 128.111.739,39 | 10.0 | 206,97 |
| USB | US BANCORP | Financials | 128.075.778,48 | 10.0 | 53,56 |
| ENEL | ENEL | Versorger | 128.023.330,54 | 10.0 | 10,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.664.036,85 | 10.0 | 93,63 |
| CS | AXA SA | Financials | 127.391.143,12 | 10.0 | 45,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 126.866.208,27 | 10.0 | 60,54 |
| INGA | ING GROEP NV | Financials | 126.164.791,86 | 10.0 | 26,77 |
| 8058 | MITSUBISHI CORP | Industrie | 125.612.680,42 | 10.0 | 23,91 |
| 7974 | NINTENDO LTD | Kommunikation | 124.282.502,64 | 10.0 | 74,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 123.160.576,51 | 9.0 | 115,81 |
| GLW | CORNING INC | IT | 122.874.762,60 | 9.0 | 94,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 122.746.897,28 | 9.0 | 92,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 122.599.106,28 | 9.0 | 342,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 122.457.098,07 | 9.0 | 65,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.337.840,48 | 9.0 | 2.478,58 |
| MCO | MOODYS CORP | Financials | 121.582.426,98 | 9.0 | 479,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 121.581.077,28 | 9.0 | 555,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 121.508.332,80 | 9.0 | 80,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 120.725.772,72 | 9.0 | 341,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 119.959.256,52 | 9.0 | 468,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.955.123,12 | 9.0 | 326,27 |
| EMR | EMERSON ELECTRIC | Industrie | 119.311.870,26 | 9.0 | 137,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 118.986.603,66 | 9.0 | 726,21 |
| TEL | TE CONNECTIVITY PLC | IT | 117.197.047,80 | 9.0 | 244,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 115.926.923,08 | 9.0 | 1,26 |
| 8001 | ITOCHU CORP | Industrie | 115.456.190,23 | 9.0 | 60,92 |
| CMI | CUMMINS INC | Industrie | 115.445.905,82 | 9.0 | 524,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 114.847.190,10 | 9.0 | 29,53 |
| REL | RELX PLC | Industrie | 114.496.224,28 | 9.0 | 40,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 113.022.391,35 | 9.0 | 192,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 112.878.176,69 | 9.0 | 63,68 |
| CSX | CSX CORP | Industrie | 112.716.658,36 | 9.0 | 37,09 |
| WMB | WILLIAMS INC | Energie | 112.564.727,00 | 9.0 | 60,50 |
| CI | CIGNA | Gesundheitsversorgung | 112.470.792,20 | 9.0 | 262,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 112.040.279,70 | 9.0 | 1.302,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 111.954.139,20 | 9.0 | 734,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 111.642.610,64 | 9.0 | 51,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 111.099.085,10 | 9.0 | 53,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 109.923.509,16 | 8.0 | 253,53 |
| NG. | NATIONAL GRID PLC | Versorger | 109.756.658,40 | 8.0 | 14,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 109.415.281,84 | 8.0 | 99,64 |
| ABX | BARRICK MINING CORP | Materialien | 108.638.126,89 | 8.0 | 41,70 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 108.642.344,26 | 8.0 | 23,39 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 108.539.180,81 | 8.0 | 33,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 108.053.243,96 | 8.0 | 74,60 |
| 8031 | MITSUI LTD | Industrie | 107.932.032,41 | 8.0 | 27,69 |
| DG | VINCI SA | Industrie | 107.496.899,92 | 8.0 | 135,75 |
| SNOW | SNOWFLAKE INC | IT | 106.911.601,20 | 8.0 | 216,55 |
| DBK | DEUTSCHE BANK AG | Financials | 106.261.194,68 | 8.0 | 37,26 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 105.821.768,33 | 8.0 | 358,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 105.702.617,02 | 8.0 | 213,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 105.416.405,28 | 8.0 | 260,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 105.328.945,80 | 8.0 | 298,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 105.155.057,20 | 8.0 | 286,96 |
| PWR | QUANTA SERVICES INC | Industrie | 104.811.664,02 | 8.0 | 462,21 |
| AON | AON PLC CLASS A | Financials | 104.730.979,35 | 8.0 | 340,05 |
| NWG | NATWEST GROUP PLC | Financials | 104.227.942,16 | 8.0 | 8,25 |
| FDX | FEDEX CORP | Industrie | 104.137.066,80 | 8.0 | 284,31 |
| CTAS | CINTAS CORP | Industrie | 103.307.558,76 | 8.0 | 185,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 103.270.501,32 | 8.0 | 49,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 102.951.161,28 | 8.0 | 22,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 102.844.846,62 | 8.0 | 181,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 102.743.997,96 | 8.0 | 149,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 102.738.899,38 | 8.0 | 35,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 102.609.834,99 | 8.0 | 271,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.909.888,76 | 8.0 | 294,26 |
| ECL | ECOLAB INC | Materialien | 101.836.407,10 | 8.0 | 257,45 |
| 6861 | KEYENCE CORP | IT | 100.907.708,96 | 8.0 | 354,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 99.972.523,45 | 8.0 | 46,45 |
| EOG | EOG RESOURCES INC | Energie | 99.303.073,10 | 8.0 | 111,43 |
| ADSK | AUTODESK INC | IT | 98.885.951,00 | 8.0 | 300,10 |
| INVE B | INVESTOR CLASS B | Financials | 98.865.497,77 | 8.0 | 34,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 97.192.867,66 | 7.0 | 35,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 95.830.866,60 | 7.0 | 240,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 95.620.462,10 | 7.0 | 278,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 95.228.847,20 | 7.0 | 114,16 |
| SLB | SLB NV | Energie | 95.135.221,50 | 7.0 | 39,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 95.024.030,68 | 7.0 | 370,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 94.806.044,90 | 7.0 | 61,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 94.702.814,68 | 7.0 | 340,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 94.088.122,56 | 7.0 | 77,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 93.313.972,33 | 7.0 | 53,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.047.893,74 | 7.0 | 3.421,13 |
| WDC | WESTERN DIGITAL CORP | IT | 92.999.921,55 | 7.0 | 181,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 92.355.287,18 | 7.0 | 181,82 |
| VST | VISTRA CORP | Versorger | 91.459.584,10 | 7.0 | 165,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 91.432.044,80 | 7.0 | 198,40 |
| NDA FI | NORDEA BANK | Financials | 91.234.723,93 | 7.0 | 18,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 91.078.946,70 | 7.0 | 181,65 |
| PCAR | PACCAR INC | Industrie | 90.908.601,04 | 7.0 | 113,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.872.856,40 | 7.0 | 191,30 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 90.424.929,84 | 7.0 | 467,67 |
| PSX | PHILLIPS | Energie | 90.387.605,01 | 7.0 | 143,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 90.392.141,18 | 7.0 | 230,78 |
| AFL | AFLAC INC | Financials | 89.588.544,48 | 7.0 | 107,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 89.152.811,99 | 7.0 | 87,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.081.878,24 | 7.0 | 701,83 |
| CSL | CSL LTD | Gesundheitsversorgung | 88.893.952,67 | 7.0 | 120,54 |
| VLO | VALERO ENERGY CORP | Energie | 88.684.288,00 | 7.0 | 176,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 88.458.381,26 | 7.0 | 51,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 87.975.570,34 | 7.0 | 896,67 |
| SRE | SEMPRA | Versorger | 87.775.367,55 | 7.0 | 89,07 |
| TRP | TC ENERGY CORP | Energie | 87.208.660,34 | 7.0 | 53,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 86.893.667,65 | 7.0 | 127,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 86.735.521,84 | 7.0 | 61,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 86.436.907,67 | 7.0 | 42,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 86.328.431,34 | 7.0 | 285,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 85.894.842,67 | 7.0 | 29,63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 85.292.479,77 | 7.0 | 275,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 84.841.135,86 | 7.0 | 159,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 84.293.104,14 | 6.0 | 404,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.272.328,16 | 6.0 | 70,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 84.087.729,32 | 6.0 | 151,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 83.478.876,60 | 6.0 | 94,36 |
| DHL | DEUTSCHE POST AG | Industrie | 83.361.704,51 | 6.0 | 53,29 |
| SU | SUNCOR ENERGY INC | Energie | 83.116.132,32 | 6.0 | 44,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 82.911.930,87 | 6.0 | 97,86 |
| FTNT | FORTINET INC | IT | 82.835.097,60 | 6.0 | 81,60 |
| URI | UNITED RENTALS INC | Industrie | 82.775.460,19 | 6.0 | 813,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 82.438.712,55 | 6.0 | 13,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 82.372.361,99 | 6.0 | 118,07 |
| 9433 | KDDI CORP | Kommunikation | 82.324.614,48 | 6.0 | 17,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 81.867.458,04 | 6.0 | 73,86 |
| KMI | KINDER MORGAN INC | Energie | 81.757.070,70 | 6.0 | 26,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 81.610.121,89 | 6.0 | 111,44 |
| ALL | ALLSTATE CORP | Financials | 81.470.884,55 | 6.0 | 201,19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 80.951.516,31 | 6.0 | 30,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 80.570.021,12 | 6.0 | 79,31 |
| GLEN | GLENCORE PLC | Materialien | 80.566.404,11 | 6.0 | 5,07 |
| GLE | SOCIETE GENERALE SA | Financials | 79.831.430,71 | 6.0 | 73,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.371.234,79 | 6.0 | 30,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 79.324.030,13 | 6.0 | 112,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 78.940.654,61 | 6.0 | 236,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 78.651.533,05 | 6.0 | 670,03 |
| VOLV B | VOLVO CLASS B | Industrie | 76.938.294,57 | 6.0 | 31,13 |
| DSV | DSV | Industrie | 76.923.941,12 | 6.0 | 245,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 76.000.769,57 | 6.0 | 17,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.005.350,64 | 6.0 | 56,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.005.571,78 | 6.0 | 255,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.817.446,99 | 6.0 | 203,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 75.726.018,41 | 6.0 | 124,98 |
| WDAY | WORKDAY INC CLASS A | IT | 75.619.392,75 | 6.0 | 222,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 75.433.636,75 | 6.0 | 14,63 |
| MSTR | STRATEGY INC CLASS A | IT | 75.196.486,40 | 6.0 | 184,64 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 75.005.267,61 | 6.0 | 128,50 |
| D | DOMINION ENERGY INC | Versorger | 74.486.509,38 | 6.0 | 58,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.358.994,40 | 6.0 | 83,92 |
| CABK | CAIXABANK SA | Financials | 74.321.950,74 | 6.0 | 11,67 |
| SREN | SWISS RE AG | Financials | 74.134.413,75 | 6.0 | 159,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 74.055.190,95 | 6.0 | 156,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.679.098,68 | 6.0 | 81,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 73.579.317,99 | 6.0 | 198,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 73.510.488,84 | 6.0 | 231,32 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 73.467.244,18 | 6.0 | 2.393,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 73.049.768,12 | 6.0 | 48,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 73.029.931,76 | 6.0 | 124,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.472.462,49 | 6.0 | 410,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.419.369,48 | 6.0 | 442,28 |
| HOLN | HOLCIM LTD AG | Materialien | 72.316.901,19 | 6.0 | 91,92 |
| CTVA | CORTEVA INC | Materialien | 72.272.457,60 | 6.0 | 65,10 |
| FAST | FASTENAL | Industrie | 72.218.570,13 | 6.0 | 40,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 72.156.374,90 | 6.0 | 21,34 |
| BAS | BASF N | Materialien | 71.914.653,42 | 6.0 | 50,22 |
| ENGI | ENGIE SA | Versorger | 71.701.636,93 | 6.0 | 24,98 |
| MET | METLIFE INC | Financials | 71.572.438,86 | 6.0 | 79,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 71.567.824,75 | 6.0 | 155,27 |
| AME | AMETEK INC | Industrie | 71.480.911,14 | 6.0 | 200,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 71.450.604,52 | 6.0 | 246,02 |
| 6702 | FUJITSU LTD | IT | 71.295.154,43 | 5.0 | 26,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 71.275.988,90 | 5.0 | 361,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 71.251.390,88 | 5.0 | 497,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 71.225.103,41 | 5.0 | 22,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 71.172.723,04 | 5.0 | 33,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 71.146.362,42 | 5.0 | 979,02 |
| GWW | WW GRAINGER INC | Industrie | 70.969.207,45 | 5.0 | 995,57 |
| OKE | ONEOK INC | Energie | 70.701.750,84 | 5.0 | 73,78 |
| DDOG | DATADOG INC CLASS A | IT | 70.269.141,60 | 5.0 | 151,20 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.778.743,98 | 5.0 | 37,18 |
| XEL | XCEL ENERGY INC | Versorger | 69.289.072,58 | 5.0 | 74,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 69.174.766,56 | 5.0 | 207,56 |
| 6701 | NEC CORP | IT | 69.124.938,81 | 5.0 | 35,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 68.613.517,63 | 5.0 | 140,63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 68.564.902,92 | 5.0 | 28,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 67.529.356,86 | 5.0 | 4,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 67.073.998,73 | 5.0 | 568,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 66.906.333,59 | 5.0 | 97,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 66.888.675,78 | 5.0 | 94,62 |
| LNG | CHENIERE ENERGY INC | Energie | 66.810.713,21 | 5.0 | 192,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.813.712,77 | 5.0 | 168,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 65.837.809,12 | 5.0 | 143,47 |
| EXC | EXELON CORP | Versorger | 65.808.408,56 | 5.0 | 43,28 |
| ETR | ENTERGY CORP | Versorger | 65.758.918,05 | 5.0 | 93,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 65.643.391,80 | 5.0 | 53,40 |
| III | 3I GROUP PLC | Financials | 64.967.087,12 | 5.0 | 41,59 |
| FICO | FAIR ISAAC CORP | IT | 64.936.262,16 | 5.0 | 1.752,24 |
| EOAN | E.ON N | Versorger | 64.932.601,98 | 5.0 | 18,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 64.741.957,22 | 5.0 | 207,36 |
| MSCI | MSCI INC | Financials | 64.464.398,20 | 5.0 | 538,19 |
| NUE | NUCOR CORP | Materialien | 64.378.085,13 | 5.0 | 164,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.107.258,31 | 5.0 | 79,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 63.808.636,60 | 5.0 | 267,62 |
| CCO | CAMECO CORP | Energie | 63.051.067,49 | 5.0 | 93,37 |
| PRU | PRUDENTIAL PLC | Financials | 62.959.435,72 | 5.0 | 14,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 62.704.417,40 | 5.0 | 189,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 62.610.523,38 | 5.0 | 218,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.550.035,87 | 5.0 | 5,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 62.502.755,44 | 5.0 | 222,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 62.434.619,98 | 5.0 | 38,36 |
| CLS | CELESTICA INC | IT | 62.257.175,67 | 5.0 | 347,63 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 62.110.292,86 | 5.0 | 10,07 |
| STT | STATE STREET CORP | Financials | 61.876.314,28 | 5.0 | 128,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 61.724.512,96 | 5.0 | 130,24 |
| CCI | CROWN CASTLE INC | Immobilien | 61.658.766,40 | 5.0 | 90,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 61.638.557,40 | 5.0 | 83,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.603.979,97 | 5.0 | 29,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 61.463.879,40 | 5.0 | 42,63 |
| NDAQ | NASDAQ INC | Financials | 61.345.477,68 | 5.0 | 91,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 61.326.925,23 | 5.0 | 143,89 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 61.178.009,04 | 5.0 | 21,82 |
| LR | LEGRAND SA | Industrie | 61.156.281,69 | 5.0 | 150,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 61.138.045,72 | 5.0 | 114,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.820.251,33 | 5.0 | 19,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 60.811.946,76 | 5.0 | 78,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 60.586.699,54 | 5.0 | 40,03 |
| ADYEN | ADYEN NV | Financials | 60.595.303,07 | 5.0 | 1.552,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.535.704,11 | 5.0 | 1,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.193.975,96 | 5.0 | 623,41 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 60.137.991,26 | 5.0 | 51,77 |
| EXPN | EXPERIAN PLC | Industrie | 60.044.366,52 | 5.0 | 43,61 |
| 8002 | MARUBENI CORP | Industrie | 59.972.179,79 | 5.0 | 28,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 59.864.978,28 | 5.0 | 61,24 |
| UCB | UCB SA | Gesundheitsversorgung | 59.810.187,31 | 5.0 | 281,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 59.687.609,16 | 5.0 | 178,28 |
| ENI | ENI | Energie | 59.580.949,40 | 5.0 | 18,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 59.459.804,33 | 5.0 | 82,63 |
| GIVN | GIVAUDAN SA | Materialien | 59.378.558,52 | 5.0 | 4.116,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.248.320,82 | 5.0 | 144,71 |
| FISV | FISERV INC | Financials | 58.782.907,68 | 5.0 | 66,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 58.643.327,16 | 5.0 | 183,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 58.482.757,98 | 5.0 | 215,58 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 58.443.121,12 | 5.0 | 43,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 58.239.801,02 | 4.0 | 212,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.181.730,95 | 4.0 | 73,57 |
| VMC | VULCAN MATERIALS | Materialien | 57.992.122,47 | 4.0 | 296,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 57.507.285,89 | 4.0 | 274,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 57.442.134,10 | 4.0 | 84,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 57.098.799,50 | 4.0 | 251,50 |
| MDB | MONGODB INC CLASS A | IT | 57.063.509,10 | 4.0 | 427,41 |
| 8053 | SUMITOMO CORP | Industrie | 57.002.284,61 | 4.0 | 32,91 |
| ASSA B | ASSA ABLOY B | Industrie | 56.659.212,13 | 4.0 | 37,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.587.908,93 | 4.0 | 124,30 |
| PAYX | PAYCHEX INC | Industrie | 56.354.549,84 | 4.0 | 112,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 56.305.765,78 | 4.0 | 0,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 56.290.213,68 | 4.0 | 1.021,36 |
| CPRT | COPART INC | Industrie | 56.010.269,62 | 4.0 | 39,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.906.104,60 | 4.0 | 66,60 |
| EQT | EQT CORP | Energie | 55.827.852,75 | 4.0 | 57,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.715.321,94 | 4.0 | 52,08 |
| NRG | NRG ENERGY INC | Versorger | 55.627.159,84 | 4.0 | 168,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 55.522.718,08 | 4.0 | 229,16 |
| FER | FERROVIAL | Industrie | 55.431.266,60 | 4.0 | 65,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 55.383.042,40 | 4.0 | 67,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 55.378.390,79 | 4.0 | 202,65 |
| 6954 | FANUC CORP | Industrie | 54.812.718,65 | 4.0 | 39,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.762.674,06 | 4.0 | 1.765,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 54.663.392,82 | 4.0 | 44,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 54.417.633,87 | 4.0 | 114,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 54.388.711,72 | 4.0 | 210,28 |
| K | KINROSS GOLD CORP | Materialien | 54.306.456,71 | 4.0 | 27,17 |
| G | ASSICURAZIONI GENERALI | Financials | 54.284.431,09 | 4.0 | 40,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.238.941,40 | 4.0 | 87,85 |
| XYZ | BLOCK INC CLASS A | Financials | 54.015.736,56 | 4.0 | 63,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 53.673.256,32 | 4.0 | 25,26 |
| MTB | M&T BANK CORP | Financials | 53.674.968,60 | 4.0 | 204,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 53.155.861,02 | 4.0 | 22,81 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.895.120,14 | 4.0 | 21,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 52.653.248,83 | 4.0 | 95,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 52.613.109,66 | 4.0 | 253,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 52.462.208,02 | 4.0 | 15,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.423.294,82 | 4.0 | 111,37 |
| TER | TERADYNE INC | IT | 52.233.496,34 | 4.0 | 204,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.176.875,76 | 4.0 | 103,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 51.879.561,47 | 4.0 | 71,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.841.825,48 | 4.0 | 26,38 |
| 5803 | FUJIKURA LTD | Industrie | 51.814.232,31 | 4.0 | 117,97 |
| VTR | VENTAS REIT INC | Immobilien | 51.816.994,44 | 4.0 | 77,73 |
| NOKIA | NOKIA | IT | 51.803.792,84 | 4.0 | 6,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 51.738.766,05 | 4.0 | 84,55 |
| PCG | PG&E CORP | Versorger | 51.455.116,44 | 4.0 | 15,08 |
| SAND | SANDVIK | Industrie | 51.262.136,43 | 4.0 | 31,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.123.782,22 | 4.0 | 91,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 50.950.716,41 | 4.0 | 386,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 50.803.898,59 | 4.0 | 209,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.770.756,84 | 4.0 | 17,32 |
| SSE | SSE PLC | Versorger | 50.489.391,06 | 4.0 | 27,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 50.432.005,50 | 4.0 | 47,55 |
| RIO | RIO TINTO LTD | Materialien | 50.414.105,88 | 4.0 | 91,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 49.791.747,20 | 4.0 | 29,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 49.606.756,21 | 4.0 | 58,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.518.721,95 | 4.0 | 187,90 |
| XYL | XYLEM INC | Industrie | 49.433.404,58 | 4.0 | 138,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 49.383.897,27 | 4.0 | 22,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 49.371.599,44 | 4.0 | 103,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 49.071.251,33 | 4.0 | 11,47 |
| IR | INGERSOLL RAND INC | Industrie | 49.050.233,84 | 4.0 | 80,98 |
| ASM | ASM INTERNATIONAL NV | IT | 48.962.455,78 | 4.0 | 638,91 |
| ORA | ORANGE SA | Kommunikation | 48.948.937,92 | 4.0 | 15,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.902.124,77 | 4.0 | 20,43 |
| CIEN | CIENA CORP | IT | 48.898.845,90 | 4.0 | 221,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 48.678.210,00 | 4.0 | 315,00 |
| RJF | RAYMOND JAMES INC | Financials | 48.612.594,12 | 4.0 | 166,94 |
| CBK | COMMERZBANK AG | Financials | 48.529.845,46 | 4.0 | 40,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 47.882.187,17 | 4.0 | 214,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.612.409,75 | 4.0 | 41,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.557.788,33 | 4.0 | 1.081,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 47.511.973,78 | 4.0 | 16,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.410.909,51 | 4.0 | 9,74 |
| RWE | RWE AG | Versorger | 47.400.455,96 | 4.0 | 50,68 |
| SIKA | SIKA AG | Materialien | 47.249.878,90 | 4.0 | 196,47 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.069.311,47 | 4.0 | 13,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 47.021.048,43 | 4.0 | 58,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.010.872,24 | 4.0 | 256,66 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 46.759.832,28 | 4.0 | 27,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 46.470.646,98 | 4.0 | 73,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 46.432.368,72 | 4.0 | 157,32 |
| 9432 | NTT INC | Kommunikation | 46.376.161,69 | 4.0 | 1,00 |
| DANSKE | DANSKE BANK | Financials | 46.338.469,98 | 4.0 | 47,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 46.191.233,81 | 4.0 | 32,47 |
| 8591 | ORIX CORP | Financials | 46.172.347,28 | 4.0 | 27,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 46.121.321,16 | 4.0 | 26,28 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 45.526.135,17 | 4.0 | 7,80 |
| POLI | BANK HAPOALIM BM | Financials | 45.478.278,42 | 4.0 | 23,43 |
| VICI | VICI PPTYS INC | Immobilien | 45.451.753,36 | 4.0 | 27,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 45.428.053,29 | 3.0 | 12,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.232.815,12 | 3.0 | 233,13 |
| EME | EMCOR GROUP INC | Industrie | 45.220.682,40 | 3.0 | 627,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.227.101,24 | 3.0 | 44,23 |
| KBC | KBC GROEP | Financials | 44.967.344,80 | 3.0 | 125,85 |
| DOV | DOVER CORP | Industrie | 44.823.910,80 | 3.0 | 195,70 |
| NTR | NUTRIEN LTD | Materialien | 44.719.668,54 | 3.0 | 58,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 44.686.034,19 | 3.0 | 66,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 44.645.713,85 | 3.0 | 600,65 |
| 7751 | CANON INC | IT | 44.256.984,49 | 3.0 | 30,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 44.112.742,44 | 3.0 | 160,28 |
| 6301 | KOMATSU LTD | Industrie | 44.001.726,96 | 3.0 | 32,13 |
| SWED A | SWEDBANK | Financials | 43.899.969,04 | 3.0 | 33,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.549.947,96 | 3.0 | 3,53 |
| EXE | EXPAND ENERGY CORP | Energie | 43.423.499,63 | 3.0 | 116,69 |
| MKL | MARKEL GROUP INC | Financials | 43.423.683,03 | 3.0 | 2.083,77 |
| AEE | AMEREN CORP | Versorger | 43.433.442,57 | 3.0 | 97,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.400.397,14 | 3.0 | 32,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 43.168.829,51 | 3.0 | 25,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 43.133.522,24 | 3.0 | 52,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.951.401,98 | 3.0 | 125,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.879.830,85 | 3.0 | 1.405,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.861.752,76 | 3.0 | 120,03 |
| HO | THALES SA | Industrie | 42.797.831,44 | 3.0 | 265,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.690.153,30 | 3.0 | 1,26 |
| SAMPO | SAMPO CLASS A | Financials | 42.675.754,87 | 3.0 | 11,68 |
| 6762 | TDK CORP | IT | 42.649.591,31 | 3.0 | 15,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.533.912,40 | 3.0 | 127,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.494.098,30 | 3.0 | 1.188,31 |
| PRY | PRYSMIAN | Industrie | 42.337.370,13 | 3.0 | 100,52 |
| FSLR | FIRST SOLAR INC | IT | 42.257.577,81 | 3.0 | 262,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.175.300,31 | 3.0 | 67,87 |
| FLEX | FLEX LTD | IT | 42.122.542,88 | 3.0 | 72,08 |
| AMRZ | AMRIZE AG | Materialien | 42.010.400,15 | 3.0 | 53,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.969.229,20 | 3.0 | 139,76 |
| DTE | DTE ENERGY | Versorger | 41.788.275,27 | 3.0 | 129,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 41.661.443,23 | 3.0 | 24,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 41.533.548,80 | 3.0 | 171,23 |
| CAP | CAPGEMINI | IT | 41.257.618,59 | 3.0 | 170,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.128.198,74 | 3.0 | 52,86 |
| AV. | AVIVA PLC | Financials | 40.949.914,38 | 3.0 | 8,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 40.938.152,59 | 3.0 | 129,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.899.113,96 | 3.0 | 116,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 40.880.796,06 | 3.0 | 26,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 40.852.730,04 | 3.0 | 137,58 |
| AHT | ASHTEAD GROUP PLC | Industrie | 40.848.916,64 | 3.0 | 63,74 |
| FTS | FORTIS INC | Versorger | 40.790.340,93 | 3.0 | 49,89 |
| EFX | EQUIFAX INC | Industrie | 40.639.540,34 | 3.0 | 215,18 |
| FMG | FORTESCUE LTD | Materialien | 40.496.135,97 | 3.0 | 15,04 |
| 6146 | DISCO CORP | IT | 40.498.993,45 | 3.0 | 310,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.354.644,69 | 3.0 | 188,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.262.179,32 | 3.0 | 67,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 40.243.599,36 | 3.0 | 161,73 |
| FE | FIRSTENERGY CORP | Versorger | 40.160.377,20 | 3.0 | 44,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.113.578,47 | 3.0 | 16,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.104.672,00 | 3.0 | 124,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.068.014,70 | 3.0 | 45,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.051.244,96 | 3.0 | 27,38 |
| ERIC B | ERICSSON B | IT | 39.842.139,39 | 3.0 | 9,63 |
| ZS | ZSCALER INC | IT | 39.655.296,84 | 3.0 | 243,29 |
| CVE | CENOVUS ENERGY INC | Energie | 39.567.492,93 | 3.0 | 17,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 39.456.559,97 | 3.0 | 13,35 |
| HEXA B | HEXAGON CLASS B | IT | 39.299.692,75 | 3.0 | 11,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 39.187.947,53 | 3.0 | 59,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.118.359,84 | 3.0 | 249,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.995.843,20 | 3.0 | 17,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 38.954.305,20 | 3.0 | 166,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 38.904.381,00 | 3.0 | 85,50 |
| RKLB | ROCKET LAB CORP | Industrie | 38.761.577,60 | 3.0 | 57,52 |
| STE | STERIS | Gesundheitsversorgung | 38.689.850,16 | 3.0 | 258,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.622.868,50 | 3.0 | 176,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 38.627.870,97 | 3.0 | 238,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.601.082,74 | 3.0 | 180,06 |
| ES | EVERSOURCE ENERGY | Versorger | 38.572.973,39 | 3.0 | 67,63 |
| JBL | JABIL INC | IT | 38.546.421,55 | 3.0 | 229,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.550.224,08 | 3.0 | 128,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 38.503.742,17 | 3.0 | 148,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.471.621,84 | 3.0 | 46,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 38.430.688,74 | 3.0 | 157,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.410.853,04 | 3.0 | 83,44 |
| HPQ | HP INC | IT | 38.353.808,89 | 3.0 | 25,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.296.281,43 | 3.0 | 226,91 |
| GEBN | GEBERIT AG | Industrie | 38.222.801,97 | 3.0 | 761,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.195.026,17 | 3.0 | 117,73 |
| MT | ARCELORMITTAL SA | Materialien | 38.160.815,25 | 3.0 | 44,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.004.577,50 | 3.0 | 177,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.772.949,58 | 3.0 | 124,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 37.750.135,78 | 3.0 | 58,46 |
| KNEBV | KONE | Industrie | 37.755.896,82 | 3.0 | 68,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.627.542,28 | 3.0 | 17,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.416.684,69 | 3.0 | 38,39 |
| HAL | HALLIBURTON | Energie | 37.405.756,08 | 3.0 | 29,04 |
| KER | KERING SA | Zyklische Konsumgüter | 37.354.484,88 | 3.0 | 336,22 |
| VLTO | VERALTO CORP | Industrie | 37.305.994,25 | 3.0 | 97,75 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 37.251.825,30 | 3.0 | 465,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.147.611,84 | 3.0 | 162,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 37.112.637,80 | 3.0 | 13,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.078.658,73 | 3.0 | 261,99 |
| DVN | DEVON ENERGY CORP | Energie | 37.037.495,47 | 3.0 | 38,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 36.973.020,61 | 3.0 | 13,18 |
| WKL | WOLTERS KLUWER NV | Industrie | 36.981.525,02 | 3.0 | 102,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 36.779.382,83 | 3.0 | 8,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 36.763.490,16 | 3.0 | 42,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.689.176,24 | 3.0 | 412,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.682.897,43 | 3.0 | 25,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.659.916,82 | 3.0 | 100,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 36.473.805,36 | 3.0 | 107,28 |
| PPL | PPL CORP | Versorger | 36.400.974,62 | 3.0 | 33,26 |
| REP | REPSOL SA | Energie | 36.138.668,41 | 3.0 | 18,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 36.061.274,52 | 3.0 | 100,44 |
| WSP | WSP GLOBAL INC | Industrie | 35.969.253,49 | 3.0 | 174,26 |
| BRO | BROWN & BROWN INC | Financials | 35.932.938,41 | 3.0 | 77,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 35.712.140,60 | 3.0 | 11,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.640.748,31 | 3.0 | 14,62 |
| HUBB | HUBBELL INC | Industrie | 35.621.794,58 | 3.0 | 448,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.592.786,14 | 3.0 | 21,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.519.231,13 | 3.0 | 19,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.519.994,25 | 3.0 | 28,62 |
| NTAP | NETAPP INC | IT | 35.310.189,45 | 3.0 | 119,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.288.905,20 | 3.0 | 55,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 35.294.186,26 | 3.0 | 55,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 35.214.896,20 | 3.0 | 37,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 35.185.917,62 | 3.0 | 101,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.175.313,65 | 3.0 | 73,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 35.084.786,71 | 3.0 | 14,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 35.007.128,16 | 3.0 | 56,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 34.961.378,22 | 3.0 | 33,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.816.503,50 | 3.0 | 187,10 |
| DNB | DNB BANK | Financials | 34.824.709,46 | 3.0 | 26,75 |
| CPAY | CORPAY INC | Financials | 34.789.283,06 | 3.0 | 311,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.773.667,70 | 3.0 | 180,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.594.182,00 | 3.0 | 90,23 |
| TRMB | TRIMBLE INC | IT | 34.511.818,88 | 3.0 | 82,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.420.732,20 | 3.0 | 516,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 34.404.421,40 | 3.0 | 48,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.352.906,95 | 3.0 | 24,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.342.530,66 | 3.0 | 395,82 |
| TRI | THOMSON REUTERS CORP | Industrie | 34.323.938,61 | 3.0 | 129,45 |
| PTC | PTC INC | IT | 34.270.387,70 | 3.0 | 175,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 34.167.087,06 | 3.0 | 38,95 |
| ALAB | ASTERA LABS INC | IT | 34.145.478,58 | 3.0 | 164,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 34.017.424,54 | 3.0 | 138,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.998.838,63 | 3.0 | 57,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.938.436,79 | 3.0 | 100,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.884.301,78 | 3.0 | 79,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 33.637.274,58 | 3.0 | 158,34 |
| CMS | CMS ENERGY CORP | Versorger | 33.541.370,94 | 3.0 | 70,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.427.055,43 | 3.0 | 134,91 |
| TWLO | TWILIO INC CLASS A | IT | 33.430.179,42 | 3.0 | 134,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.236.057,39 | 3.0 | 60,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.094.271,70 | 3.0 | 7.504,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.062.118,54 | 3.0 | 484,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.892.787,92 | 3.0 | 187,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.875.848,44 | 3.0 | 2.056,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.809.796,41 | 3.0 | 26,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.613.786,57 | 3.0 | 12,38 |
| VNA | VONOVIA SE | Immobilien | 32.579.988,77 | 3.0 | 27,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.489.910,00 | 3.0 | 90,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 32.474.424,90 | 3.0 | 88,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 32.459.409,92 | 3.0 | 179,12 |
| AENA | AENA SME SA | Industrie | 32.445.110,06 | 2.0 | 26,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.271.294,84 | 2.0 | 83,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.123.537,96 | 2.0 | 19,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.124.982,89 | 2.0 | 310,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.087.063,10 | 2.0 | 66,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 32.063.113,42 | 2.0 | 7,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.907.971,88 | 2.0 | 70,48 |
| VRSN | VERISIGN INC | IT | 31.883.980,96 | 2.0 | 242,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 31.850.419,24 | 2.0 | 130,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.810.487,83 | 2.0 | 55,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.784.938,15 | 2.0 | 179,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 31.740.236,78 | 2.0 | 370,60 |
| NSIS B | NOVOZYMES B | Materialien | 31.746.327,08 | 2.0 | 61,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 31.622.788,08 | 2.0 | 80,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 31.543.720,55 | 2.0 | 32,06 |
| ABN | ABN AMRO BANK NV | Financials | 31.519.640,15 | 2.0 | 34,63 |
| HLMA | HALMA PLC | IT | 31.474.633,04 | 2.0 | 47,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.477.763,95 | 2.0 | 14,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.413.265,14 | 2.0 | 38,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.399.827,75 | 2.0 | 151,35 |
| GIB.A | CGI INC CLASS A | IT | 31.347.531,13 | 2.0 | 89,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.285.268,88 | 2.0 | 103,56 |
| INF | INFORMA PLC | Kommunikation | 31.229.262,21 | 2.0 | 12,38 |
| CTRA | COTERRA ENERGY INC | Energie | 31.170.974,52 | 2.0 | 27,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 31.110.905,98 | 2.0 | 213,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.091.613,64 | 2.0 | 4,80 |
| SAB | BANCO DE SABADELL SA | Financials | 31.077.579,16 | 2.0 | 3,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.066.328,82 | 2.0 | 189,22 |
| BXB | BRAMBLES LTD | Industrie | 30.990.352,06 | 2.0 | 15,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.938.546,41 | 2.0 | 3,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.942.953,30 | 2.0 | 74,83 |
| NBIS | NEBIUS NV CLASS A | IT | 30.921.200,10 | 2.0 | 93,59 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.789.564,64 | 2.0 | 266,96 |
| FTV | FORTIVE CORP | Industrie | 30.669.696,80 | 2.0 | 54,80 |
| WRB | WR BERKLEY CORP | Financials | 30.552.842,88 | 2.0 | 67,59 |
| NN | NN GROUP NV | Financials | 30.367.972,59 | 2.0 | 73,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 30.369.281,35 | 2.0 | 32,84 |
| EQNR | EQUINOR | Energie | 30.325.484,65 | 2.0 | 22,65 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 30.220.300,37 | 2.0 | 10,25 |
| IP | INTERNATIONAL PAPER | Materialien | 30.193.402,80 | 2.0 | 39,12 |
| KEY | KEYCORP | Financials | 30.202.218,36 | 2.0 | 20,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.137.060,24 | 2.0 | 85,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.093.330,28 | 2.0 | 455,78 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 30.082.204,19 | 2.0 | 14,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 30.067.686,29 | 2.0 | 244,69 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.051.248,46 | 2.0 | 6,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 30.049.161,24 | 2.0 | 295,19 |
| HUBS | HUBSPOT INC | IT | 30.025.132,41 | 2.0 | 392,47 |
| 1605 | INPEX CORP | Energie | 30.013.484,38 | 2.0 | 20,56 |
| DSY | DASSAULT SYSTEMES | IT | 29.992.554,18 | 2.0 | 26,80 |
| A5G | AIB GROUP PLC | Financials | 29.996.169,56 | 2.0 | 10,35 |
| CDW | CDW CORP | IT | 29.979.031,50 | 2.0 | 149,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 29.959.957,44 | 2.0 | 21,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 29.914.313,77 | 2.0 | 12,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 29.900.466,94 | 2.0 | 43,55 |
| NI | NISOURCE INC | Versorger | 29.786.159,03 | 2.0 | 41,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.708.323,14 | 2.0 | 71,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 29.645.131,32 | 2.0 | 70,86 |
| 7013 | IHI CORP | Industrie | 29.539.411,41 | 2.0 | 19,19 |
| PNR | PENTAIR | Industrie | 29.503.153,75 | 2.0 | 105,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.366.640,30 | 2.0 | 18,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 29.336.571,18 | 2.0 | 37,17 |
| Q | QNITY ELECTRONICS INC | IT | 29.346.445,20 | 2.0 | 86,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.209.221,66 | 2.0 | 93,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.124.019,17 | 2.0 | 14,52 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 29.072.592,50 | 2.0 | 197,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.011.832,40 | 2.0 | 11,70 |
| ROL | ROLLINS INC | Industrie | 29.013.691,14 | 2.0 | 58,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.998.413,80 | 2.0 | 18,09 |
| AMCR | AMCOR PLC | Materialien | 28.995.888,80 | 2.0 | 8,20 |
| GDDY | GODADDY INC CLASS A | IT | 28.841.711,70 | 2.0 | 128,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 28.720.326,80 | 2.0 | 34,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 28.689.946,75 | 2.0 | 9,30 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 28.661.436,10 | 2.0 | 23,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.624.421,68 | 2.0 | 4,53 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.536.655,13 | 2.0 | 40,50 |
| L | LOEWS CORP | Financials | 28.401.216,68 | 2.0 | 102,61 |
| BPE | BPER BANCA | Financials | 28.402.596,87 | 2.0 | 12,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.324.156,75 | 2.0 | 50,05 |
| 6971 | KYOCERA CORP | IT | 28.327.169,61 | 2.0 | 13,94 |
| 8308 | RESONA HOLDINGS INC | Financials | 28.331.691,96 | 2.0 | 9,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.261.152,40 | 2.0 | 92,30 |
| RBA | RB GLOBAL INC | Industrie | 28.261.700,89 | 2.0 | 102,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 28.234.054,92 | 2.0 | 131,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.158.304,02 | 2.0 | 202,62 |
| 11 | HANG SENG BANK LTD | Financials | 28.123.066,21 | 2.0 | 19,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 28.125.753,17 | 2.0 | 119,08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.107.561,62 | 2.0 | 33,09 |
| WRT1V | WARTSILA | Industrie | 28.073.371,55 | 2.0 | 36,49 |
| SNA | SNAP ON INC | Industrie | 28.023.153,20 | 2.0 | 348,46 |
| EQT | EQT | Financials | 28.023.982,27 | 2.0 | 35,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.975.188,48 | 2.0 | 40,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.933.433,44 | 2.0 | 3,22 |
| TOU | TOURMALINE OIL CORP | Energie | 27.656.449,16 | 2.0 | 45,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 27.646.260,94 | 2.0 | 64,81 |
| TXT | TEXTRON INC | Industrie | 27.543.721,30 | 2.0 | 85,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.427.801,20 | 2.0 | 240,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.375.833,66 | 2.0 | 57,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 27.377.178,45 | 2.0 | 29,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 27.344.619,12 | 2.0 | 19,24 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.150.612,94 | 2.0 | 16,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 27.115.881,79 | 2.0 | 155,63 |
| DOW | DOW INC | Materialien | 27.095.057,07 | 2.0 | 24,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.009.347,57 | 2.0 | 71,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 26.977.331,13 | 2.0 | 270,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.937.982,46 | 2.0 | 39,22 |
| TEF | TELEFONICA SA | Kommunikation | 26.881.154,55 | 2.0 | 4,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.790.184,75 | 2.0 | 135,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.730.329,35 | 2.0 | 78,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.696.079,96 | 2.0 | 505,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.650.942,50 | 2.0 | 892,50 |
| HNR1 | HANNOVER RUECK | Financials | 26.617.024,97 | 2.0 | 298,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.563.209,10 | 2.0 | 131,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 26.478.356,70 | 2.0 | 38,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.430.605,35 | 2.0 | 85,36 |
| IT | GARTNER INC | IT | 26.344.100,64 | 2.0 | 230,88 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 26.321.096,02 | 2.0 | 27,51 |
| MRK | MERCK | Gesundheitsversorgung | 26.308.073,76 | 2.0 | 135,40 |
| BAMI | BANCO BPM | Financials | 26.265.652,52 | 2.0 | 14,37 |
| BT.A | BT GROUP PLC | Kommunikation | 26.128.960,18 | 2.0 | 2,35 |
| TRU | TRANSUNION | Industrie | 26.130.420,21 | 2.0 | 84,23 |
| STMPA | STMICROELECTRONICS NV | IT | 26.140.618,66 | 2.0 | 25,92 |
| SGSN | SGS SA | Industrie | 26.059.485,95 | 2.0 | 109,16 |
| COO | COOPER INC | Gesundheitsversorgung | 26.020.322,02 | 2.0 | 80,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.990.052,06 | 2.0 | 27,79 |
| IOT | SAMSARA INC CLASS A | IT | 25.929.899,28 | 2.0 | 45,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.819.110,58 | 2.0 | 38,26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.760.642,08 | 2.0 | 113,05 |
| SAAB B | SAAB CLASS B | Industrie | 25.744.047,82 | 2.0 | 54,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 25.597.098,78 | 2.0 | 48,98 |
| ALFA | ALFA LAVAL | Industrie | 25.546.439,49 | 2.0 | 49,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 25.544.123,36 | 2.0 | 27,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.502.104,82 | 2.0 | 198,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.483.155,45 | 2.0 | 24,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 25.418.164,94 | 2.0 | 23,03 |
| EVRG | EVERGY INC | Versorger | 25.397.925,53 | 2.0 | 73,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.336.400,05 | 2.0 | 332,87 |
| GEN | GEN DIGITAL INC | IT | 25.292.168,89 | 2.0 | 27,53 |
| BOL | BOLIDEN | Materialien | 25.241.149,23 | 2.0 | 51,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 25.244.677,26 | 2.0 | 73,73 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.188.329,44 | 2.0 | 288,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 25.168.900,00 | 2.0 | 100,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 25.139.211,39 | 2.0 | 8,06 |
| EPI A | EPIROC CLASS A | Industrie | 25.071.874,34 | 2.0 | 22,75 |
| IMO | IMPERIAL OIL LTD | Energie | 24.879.777,02 | 2.0 | 91,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.841.197,48 | 2.0 | 79,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.810.090,59 | 2.0 | 64,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.759.236,86 | 2.0 | 95,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.713.678,36 | 2.0 | 29,77 |
| UPM | UPM-KYMMENE | Materialien | 24.587.961,37 | 2.0 | 27,92 |
| TOST | TOAST INC CLASS A | Financials | 24.573.441,00 | 2.0 | 35,40 |
| SCMN | SWISSCOM AG | Kommunikation | 24.554.812,18 | 2.0 | 688,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 24.279.236,38 | 2.0 | 37,07 |
| FFIV | F5 INC | IT | 24.263.133,12 | 2.0 | 258,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.117.793,70 | 2.0 | 65,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.055.121,59 | 2.0 | 7,63 |
| SCG | SCENTRE GROUP | Immobilien | 24.014.371,69 | 2.0 | 2,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.008.050,63 | 2.0 | 133,21 |
| INVH | INVITATION HOMES INC | Immobilien | 24.003.669,84 | 2.0 | 26,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.979.022,85 | 2.0 | 39,37 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.973.346,33 | 2.0 | 11,24 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.898.992,24 | 2.0 | 8,67 |
| IONQ | IONQ INC | IT | 23.847.823,47 | 2.0 | 51,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 23.810.211,32 | 2.0 | 77,42 |
| CRWV | COREWEAVE INC CLASS A | IT | 23.705.342,40 | 2.0 | 88,16 |
| 1812 | KAJIMA CORP | Industrie | 23.671.934,30 | 2.0 | 36,81 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 23.602.171,00 | 2.0 | 503,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.520.919,23 | 2.0 | 255,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.495.542,29 | 2.0 | 100,71 |
| 6988 | NITTO DENKO CORP | Materialien | 23.361.239,37 | 2.0 | 24,58 |
| 1801 | TAISEI CORP | Industrie | 23.014.814,57 | 2.0 | 90,72 |
| ENTG | ENTEGRIS INC | IT | 23.006.601,45 | 2.0 | 94,73 |
| OKTA | OKTA INC CLASS A | IT | 23.008.832,56 | 2.0 | 89,84 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.976.511,64 | 2.0 | 21,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.983.694,50 | 2.0 | 122,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.939.263,69 | 2.0 | 144.272,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 22.870.816,92 | 2.0 | 103,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 22.858.619,53 | 2.0 | 68,07 |
| 9735 | SECOM LTD | Industrie | 22.823.066,18 | 2.0 | 35,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.714.935,84 | 2.0 | 56,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.717.073,12 | 2.0 | 22,39 |
| AVY | AVERY DENNISON CORP | Materialien | 22.709.178,80 | 2.0 | 177,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.688.057,88 | 2.0 | 74,12 |
| BALL | BALL CORP | Materialien | 22.456.294,84 | 2.0 | 47,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.450.010,20 | 2.0 | 80,33 |
| 8473 | SBI HOLDINGS INC | Financials | 22.385.360,60 | 2.0 | 21,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.299.032,37 | 2.0 | 35,74 |
| 9532 | OSAKA GAS LTD | Versorger | 22.261.693,64 | 2.0 | 34,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.136.551,36 | 2.0 | 418,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.039.736,80 | 2.0 | 65,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.040.393,03 | 2.0 | 23,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 22.009.096,50 | 2.0 | 34,63 |
| CG | CARLYLE GROUP INC | Financials | 21.802.465,41 | 2.0 | 59,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.768.312,23 | 2.0 | 106,04 |
| MAS | MASCO CORP | Industrie | 21.709.929,28 | 2.0 | 63,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.664.139,90 | 2.0 | 222,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.538.044,00 | 2.0 | 66,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.524.297,81 | 2.0 | 12,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.530.581,85 | 2.0 | 87,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.483.975,70 | 2.0 | 271,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 21.402.381,54 | 2.0 | 47,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.345.671,48 | 2.0 | 5,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.288.452,72 | 2.0 | 17,11 |
| 6326 | KUBOTA CORP | Industrie | 21.296.302,99 | 2.0 | 14,76 |
| HEI | HEICO CORP | Industrie | 21.201.616,29 | 2.0 | 308,67 |
| EMA | EMERA INC | Versorger | 21.142.739,69 | 2.0 | 46,93 |
| ALLE | ALLEGION PLC | Industrie | 21.103.975,90 | 2.0 | 160,30 |
| GGG | GRACO INC | Industrie | 21.045.713,60 | 2.0 | 82,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.998.775,52 | 2.0 | 184,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 20.948.659,20 | 2.0 | 67,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 20.939.775,00 | 2.0 | 91,50 |
| 9101 | NIPPON YUSEN | Industrie | 20.845.800,93 | 2.0 | 31,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.837.300,00 | 2.0 | 104,50 |
| EG | EVEREST GROUP LTD | Financials | 20.795.151,46 | 2.0 | 315,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 20.707.074,22 | 2.0 | 50,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 20.713.904,61 | 2.0 | 76,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 20.694.798,29 | 2.0 | 150,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.656.198,18 | 2.0 | 5,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.624.769,39 | 2.0 | 10,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 20.635.117,91 | 2.0 | 145,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.530.054,50 | 2.0 | 219,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.517.107,08 | 2.0 | 357,32 |
| DOCU | DOCUSIGN INC | IT | 20.489.828,94 | 2.0 | 68,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.388.807,45 | 2.0 | 145,89 |
| DT | DYNATRACE INC | IT | 20.313.618,64 | 2.0 | 45,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.304.055,32 | 2.0 | 14.389,83 |
| STO | SANTOS LTD | Energie | 20.218.346,77 | 2.0 | 4,17 |
| SUN | SUNCORP GROUP LTD | Financials | 20.185.081,06 | 2.0 | 11,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.186.576,77 | 2.0 | 14,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.187.583,17 | 2.0 | 44,24 |
| SGE | THE SAGE GROUP PLC | IT | 20.187.651,87 | 2.0 | 14,29 |
| ARX | ARC RESOURCES LTD | Energie | 20.107.242,88 | 2.0 | 19,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.098.789,43 | 2.0 | 4,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.071.332,59 | 2.0 | 11,14 |
| PST | POSTE ITALIANE | Financials | 20.071.870,87 | 2.0 | 23,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.953.867,97 | 2.0 | 16,64 |
| ACM | AECOM | Industrie | 19.929.732,57 | 2.0 | 99,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.846.747,20 | 2.0 | 93,02 |
| 9531 | TOKYO GAS LTD | Versorger | 19.792.919,87 | 2.0 | 39,73 |
| 1802 | OBAYASHI CORP | Industrie | 19.648.233,75 | 2.0 | 20,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.586.642,36 | 2.0 | 48,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.573.015,88 | 2.0 | 102,52 |
| NDSN | NORDSON CORP | Industrie | 19.572.258,72 | 2.0 | 236,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.526.741,27 | 2.0 | 114,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.463.074,79 | 1.0 | 3,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 19.426.826,11 | 1.0 | 34,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.408.491,32 | 1.0 | 20,06 |
| IEX | IDEX CORP | Industrie | 19.412.569,80 | 1.0 | 176,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.394.125,88 | 1.0 | 109,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.350.594,14 | 1.0 | 4,40 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.262.226,36 | 1.0 | 6,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.263.542,38 | 1.0 | 5,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.264.920,77 | 1.0 | 21,91 |
| METSO | METSO CORPORATION | Industrie | 19.211.940,79 | 1.0 | 17,08 |
| 6920 | LASERTEC CORP | IT | 19.156.747,08 | 1.0 | 201,44 |
| SRG | SNAM | Versorger | 18.975.200,03 | 1.0 | 6,50 |
| CNA | CENTRICA PLC | Versorger | 18.911.388,52 | 1.0 | 2,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.752.499,35 | 1.0 | 210,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.707.395,33 | 1.0 | 163,51 |
| NTNX | NUTANIX INC CLASS A | IT | 18.693.334,71 | 1.0 | 47,89 |
| VACN | VAT GROUP AG | Industrie | 18.679.376,32 | 1.0 | 489,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.647.103,47 | 1.0 | 413,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.579.076,08 | 1.0 | 15,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.542.771,92 | 1.0 | 6,63 |
| 6383 | DAIFUKU LTD | Industrie | 18.524.562,39 | 1.0 | 32,27 |
| 6594 | NIDEC CORP | Industrie | 18.489.420,04 | 1.0 | 13,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 18.446.821,37 | 1.0 | 8,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.439.662,63 | 1.0 | 86,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.393.666,62 | 1.0 | 174,06 |
| XRO | XERO LTD | IT | 18.386.675,67 | 1.0 | 76,22 |
| LUN | LUNDIN MINING CORP | Materialien | 18.375.461,61 | 1.0 | 19,30 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.270.966,70 | 1.0 | 6,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.259.600,45 | 1.0 | 249,05 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.222.258,01 | 1.0 | 22,83 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.222.417,54 | 1.0 | 18,69 |
| 6361 | EBARA CORP | Industrie | 18.191.520,69 | 1.0 | 25,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.051.682,07 | 1.0 | 16,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.928.483,78 | 1.0 | 28,53 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.891.062,57 | 1.0 | 47,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.881.566,94 | 1.0 | 8,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.796.873,87 | 1.0 | 106,79 |
| WSO | WATSCO INC | Industrie | 17.727.490,62 | 1.0 | 354,99 |
| H | HYDRO ONE LTD | Versorger | 17.670.857,74 | 1.0 | 37,53 |
| AGN | AEGON LTD | Financials | 17.655.493,45 | 1.0 | 7,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.645.826,67 | 1.0 | 5,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.508.805,50 | 1.0 | 68,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.498.349,30 | 1.0 | 45,75 |
| ORSTED | ORSTED A/S | Versorger | 17.493.990,76 | 1.0 | 21,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.423.261,53 | 1.0 | 31,22 |
| OKLO | OKLO INC CLASS A | Versorger | 17.404.403,60 | 1.0 | 100,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.383.677,50 | 1.0 | 17,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.329.467,97 | 1.0 | 21,81 |
| WTC | WISETECH GLOBAL LTD | IT | 17.316.631,44 | 1.0 | 48,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.300.259,70 | 1.0 | 23,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 17.312.596,64 | 1.0 | 45,23 |
| AGS | AGEAS SA | Financials | 17.276.880,80 | 1.0 | 66,42 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.269.797,09 | 1.0 | 11,02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 17.197.073,01 | 1.0 | 74,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.143.635,60 | 1.0 | 81,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.064.216,30 | 1.0 | 57,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.041.547,89 | 1.0 | 110,16 |
| 8795 | T&D HOLDINGS INC | Financials | 16.945.302,96 | 1.0 | 21,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.920.456,08 | 1.0 | 173,36 |
| G1A | GEA GROUP AG | Industrie | 16.882.498,45 | 1.0 | 64,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.846.509,40 | 1.0 | 9,14 |
| BKT | BANKINTER SA | Financials | 16.760.943,48 | 1.0 | 15,98 |
| APA | APA GROUP UNITS | Versorger | 16.691.387,75 | 1.0 | 6,04 |
| 3659 | NEXON LTD | Kommunikation | 16.689.020,07 | 1.0 | 24,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.626.112,24 | 1.0 | 125,34 |
| DAL | DELTA AIR LINES INC | Industrie | 16.606.836,54 | 1.0 | 69,93 |
| 4684 | OBIC LTD | IT | 16.585.729,09 | 1.0 | 31,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.420.927,78 | 1.0 | 87,69 |
| EN | BOUYGUES SA | Industrie | 16.368.592,28 | 1.0 | 50,21 |
| BN4 | KEPPEL LTD | Industrie | 16.354.845,52 | 1.0 | 7,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 16.342.123,98 | 1.0 | 75,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.352.194,64 | 1.0 | 63,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.305.431,16 | 1.0 | 41,89 |
| TEL2 B | TELE2 B | Kommunikation | 16.275.215,72 | 1.0 | 15,88 |
| BVI | BUREAU VERITAS SA | Industrie | 16.287.336,36 | 1.0 | 30,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.272.121,75 | 1.0 | 68,06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.184.087,80 | 1.0 | 133,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.140.537,84 | 1.0 | 108,06 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.122.809,72 | 1.0 | 8,38 |
| UDR | UDR REIT INC | Immobilien | 16.127.343,66 | 1.0 | 35,22 |
| S32 | SOUTH32 LTD | Materialien | 16.130.380,86 | 1.0 | 2,28 |
| AKZA | AKZO NOBEL NV | Materialien | 16.029.473,79 | 1.0 | 62,96 |
| 3626 | TIS INC | IT | 16.026.663,05 | 1.0 | 33,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.014.789,10 | 1.0 | 40,87 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.877.993,36 | 1.0 | 36,69 |
| NHY | NORSK HYDRO | Materialien | 15.812.824,50 | 1.0 | 7,35 |
| SVT | SEVERN TRENT PLC | Versorger | 15.798.728,86 | 1.0 | 36,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.755.420,80 | 1.0 | 99,68 |
| BXP | BXP INC | Immobilien | 15.753.346,40 | 1.0 | 70,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.729.524,22 | 1.0 | 60,22 |
| STN | STANTEC INC | Industrie | 15.722.685,01 | 1.0 | 94,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.645.607,85 | 1.0 | 24,37 |
| SY1 | SYMRISE AG | Materialien | 15.581.131,24 | 1.0 | 78,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.553.873,55 | 1.0 | 2.198,43 |
| BNZL | BUNZL | Industrie | 15.545.478,74 | 1.0 | 28,72 |
| BEAN | BELIMO N AG | Industrie | 15.470.379,37 | 1.0 | 1.009,16 |
| ELE | ENDESA SA | Versorger | 15.476.041,98 | 1.0 | 35,43 |
| X | TMX GROUP LTD | Financials | 15.455.529,81 | 1.0 | 37,56 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 15.417.556,41 | 1.0 | 43,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.291.138,26 | 1.0 | 7,55 |
| NVMI | NOVA LTD | IT | 15.263.423,71 | 1.0 | 334,31 |
| FGR | EIFFAGE SA | Industrie | 15.264.741,03 | 1.0 | 138,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.144.906,41 | 1.0 | 25,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.121.606,89 | 1.0 | 14,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.059.662,95 | 1.0 | 67,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.044.847,77 | 1.0 | 46,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.047.458,92 | 1.0 | 37,16 |
| IAG | IA FINANCIAL INC | Financials | 15.050.510,81 | 1.0 | 123,41 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.027.012,62 | 1.0 | 19,10 |
| FORTUM | FORTUM | Versorger | 14.978.088,55 | 1.0 | 20,79 |
| ENX | EURONEXT NV | Financials | 14.944.772,53 | 1.0 | 144,94 |
| TELIA | TELIA COMPANY | Kommunikation | 14.718.936,80 | 1.0 | 4,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.718.976,26 | 1.0 | 13,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.681.171,88 | 1.0 | 3,47 |
| NESTE | NESTE | Energie | 14.682.506,35 | 1.0 | 22,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.656.795,27 | 1.0 | 30,08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.641.444,20 | 1.0 | 30,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.598.807,56 | 1.0 | 26,12 |
| SKF B | SKF B | Industrie | 14.582.954,41 | 1.0 | 26,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.584.553,27 | 1.0 | 73,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.510.378,50 | 1.0 | 4,03 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.458.187,25 | 1.0 | 30,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.408.577,08 | 1.0 | 1,78 |
| TEL | TELENOR | Kommunikation | 14.351.815,48 | 1.0 | 14,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.331.679,64 | 1.0 | 2.196,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 14.154.012,86 | 1.0 | 119,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.132.330,86 | 1.0 | 63,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.133.868,32 | 1.0 | 6,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.028.488,66 | 1.0 | 9,82 |
| 9697 | CAPCOM LTD | Kommunikation | 13.987.927,14 | 1.0 | 23,88 |
| EXO | EXOR NV | Financials | 13.967.226,62 | 1.0 | 83,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.926.041,67 | 1.0 | 28,37 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.900.500,99 | 1.0 | 34,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.816.428,73 | 1.0 | 157,61 |
| EDV | ENDEAVOUR MINING | Materialien | 13.803.880,72 | 1.0 | 45,74 |
| MNG | M&G PLC | Financials | 13.806.738,62 | 1.0 | 3,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.762.594,32 | 1.0 | 22,62 |
| TREL B | TRELLEBORG B | Industrie | 13.765.198,54 | 1.0 | 41,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.767.879,12 | 1.0 | 107,74 |
| ALO | ALSTOM SA | Industrie | 13.732.335,13 | 1.0 | 27,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.663.670,99 | 1.0 | 52,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.643.616,36 | 1.0 | 18,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.575.422,72 | 1.0 | 0,90 |
| 83 | SINO LAND LTD | Immobilien | 13.563.400,90 | 1.0 | 1,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.569.405,98 | 1.0 | 21,37 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.541.468,86 | 1.0 | 1,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.451.424,65 | 1.0 | 16,81 |
| RXL | REXEL SA | Industrie | 13.341.686,92 | 1.0 | 38,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.307.813,98 | 1.0 | 4,28 |
| LUG | LUNDIN GOLD INC | Materialien | 13.308.901,79 | 1.0 | 78,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.232.350,02 | 1.0 | 15,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.205.221,47 | 1.0 | 6,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.138.962,77 | 1.0 | 24,90 |
| TEN | TENARIS SA | Energie | 13.117.637,84 | 1.0 | 20,07 |
| TRYG | TRYG | Financials | 13.100.530,05 | 1.0 | 24,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.013.940,76 | 1.0 | 66,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.918.767,71 | 1.0 | 1,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.919.482,16 | 1.0 | 18,83 |
| NEM | NEMETSCHEK | IT | 12.826.565,58 | 1.0 | 106,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.801.464,78 | 1.0 | 3,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.776.451,46 | 1.0 | 92,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.763.303,52 | 1.0 | 12,89 |
| 7701 | SHIMADZU CORP | IT | 12.764.147,18 | 1.0 | 28,31 |
| FRES | FRESNILLO PLC | Materialien | 12.748.339,82 | 1.0 | 36,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.736.001,65 | 1.0 | 69,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.728.121,12 | 1.0 | 7,92 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.715.430,58 | 1.0 | 60,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.695.896,53 | 1.0 | 47,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.656.502,52 | 1.0 | 3,90 |
| OTEX | OPEN TEXT CORP | IT | 12.626.148,70 | 1.0 | 33,38 |
| ALA | ALTAGAS LTD | Versorger | 12.547.007,08 | 1.0 | 29,84 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.515.661,81 | 1.0 | 5,07 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.505.250,52 | 1.0 | 15,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.471.458,58 | 1.0 | 41,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.416.859,00 | 1.0 | 163,80 |
| REA | REA GROUP LTD | Kommunikation | 12.385.882,27 | 1.0 | 126,52 |
| SKA B | SKANSKA B | Industrie | 12.348.593,29 | 1.0 | 26,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.327.647,91 | 1.0 | 1,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.328.387,17 | 1.0 | 38,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.290.916,41 | 1.0 | 66,36 |
| AKRBP | AKER BP | Energie | 12.245.990,98 | 1.0 | 24,39 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.224.961,41 | 1.0 | 100,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.214.448,26 | 1.0 | 19,58 |
| YAR | YARA INTERNATIONAL | Materialien | 12.146.760,88 | 1.0 | 37,82 |
| SGH | SGH LTD | Industrie | 12.097.824,35 | 1.0 | 29,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.093.818,80 | 1.0 | 59,06 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.076.628,91 | 1.0 | 31,10 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.039.364,75 | 1.0 | 18,39 |
| TLX | TALANX AG | Financials | 12.003.342,42 | 1.0 | 127,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 11.995.433,23 | 1.0 | 8,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.966.087,18 | 1.0 | 59,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.862.237,30 | 1.0 | 74,97 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.813.251,70 | 1.0 | 17,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.814.756,83 | 1.0 | 5,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.795.341,11 | 1.0 | 72,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.787.432,81 | 1.0 | 3,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.713.586,54 | 1.0 | 85,16 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 11.683.366,46 | 1.0 | 14,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.653.247,42 | 1.0 | 12,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.633.875,00 | 1.0 | 275,00 |
| OMV | OMV AG | Energie | 11.608.347,63 | 1.0 | 55,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.561.271,45 | 1.0 | 8,02 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.541.152,26 | 1.0 | 15,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.438.702,99 | 1.0 | 8,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.423.532,07 | 1.0 | 7,50 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.429.789,68 | 1.0 | 5,74 |
| CAR | CAR GROUP LTD | Kommunikation | 11.408.735,05 | 1.0 | 21,14 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.361.629,76 | 1.0 | 154,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.342.344,75 | 1.0 | 12,44 |
| MNDY | MONDAYCOM LTD | IT | 11.331.108,40 | 1.0 | 159,40 |
| KEY | KEYERA CORP | Energie | 11.304.376,03 | 1.0 | 31,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.193.348,47 | 1.0 | 75,60 |
| BNR | BRENNTAG | Industrie | 11.172.152,46 | 1.0 | 55,52 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.170.430,05 | 1.0 | 2,11 |
| 9719 | SCSK CORP | IT | 11.106.502,64 | 1.0 | 36,41 |
| NICE | NICE LTD | IT | 11.074.058,29 | 1.0 | 106,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.059.831,92 | 1.0 | 910,05 |
| KBX | KNORR BREMSE AG | Industrie | 11.044.024,50 | 1.0 | 105,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 10.999.402,53 | 1.0 | 46,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.914.030,68 | 1.0 | 9,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.842.927,33 | 1.0 | 9,26 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.847.099,37 | 1.0 | 4,83 |
| CAE | CAE INC | Industrie | 10.783.153,32 | 1.0 | 28,10 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.671.836,99 | 1.0 | 17,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.629.979,57 | 1.0 | 293,38 |
| SYENS | SYENSQO NV | Materialien | 10.619.571,06 | 1.0 | 79,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.515.595,84 | 1.0 | 2,48 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.432.165,20 | 1.0 | 106,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.433.691,00 | 1.0 | 16,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.433.784,31 | 1.0 | 7,44 |
| WISE | WISE PLC CLASS A | Financials | 10.405.041,48 | 1.0 | 11,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.384.756,30 | 1.0 | 23,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.368.275,93 | 1.0 | 10,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.264.346,78 | 1.0 | 4,82 |
| EPI B | EPIROC CLASS B | Industrie | 10.240.202,90 | 1.0 | 20,08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.242.083,12 | 1.0 | 2,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.177.842,95 | 1.0 | 16,20 |
| 4689 | LY CORP | Kommunikation | 10.149.758,43 | 1.0 | 2,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.100.269,90 | 1.0 | 40,91 |
| G24 | SCOUT24 N | Kommunikation | 10.034.516,76 | 1.0 | 100,64 |
| INDT | INDUTRADE | Industrie | 10.024.457,77 | 1.0 | 25,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.958.404,87 | 1.0 | 5,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.927.579,91 | 1.0 | 35,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.879.951,52 | 1.0 | 4,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.871.098,36 | 1.0 | 71,07 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 9.831.423,12 | 1.0 | 14,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.771.974,15 | 1.0 | 7,98 |
| SECU B | SECURITAS B | Industrie | 9.772.039,48 | 1.0 | 15,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.748.547,93 | 1.0 | 670,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.743.774,27 | 1.0 | 149,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.697.576,34 | 1.0 | 23,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.674.842,68 | 1.0 | 1,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.655.435,68 | 1.0 | 72,19 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.632.764,47 | 1.0 | 1,01 |
| AM | DASSAULT AVIATION SA | Industrie | 9.599.170,81 | 1.0 | 315,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.562.584,70 | 1.0 | 119,99 |
| GET | GETLINK | Industrie | 9.557.191,85 | 1.0 | 17,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.516.974,10 | 1.0 | 243,90 |
| ASX | ASX LTD | Financials | 9.502.141,36 | 1.0 | 38,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.489.813,64 | 1.0 | 27,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.458.611,47 | 1.0 | 338,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.430.256,07 | 1.0 | 6,57 |
| HOT | HOCHTIEF AG | Industrie | 9.394.715,40 | 1.0 | 386,98 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.406.333,28 | 1.0 | 13,70 |
| DCC | DCC PLC | Industrie | 9.292.657,33 | 1.0 | 67,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.298.130,69 | 1.0 | 6,53 |
| IFT | INFRATIL LTD | Financials | 9.229.815,69 | 1.0 | 6,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.124.255,60 | 1.0 | 28,54 |
| ELI | ELIA GROUP SA | Versorger | 9.029.929,17 | 1.0 | 117,93 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.037.279,19 | 1.0 | 10,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.019.286,63 | 1.0 | 28,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.004.547,44 | 1.0 | 1.470,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.979.980,55 | 1.0 | 42,75 |
| VER | VERBUND AG | Versorger | 8.969.554,45 | 1.0 | 71,83 |
| ELISA | ELISA | Kommunikation | 8.954.836,96 | 1.0 | 43,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.856.845,78 | 1.0 | 53,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.825.256,21 | 1.0 | 58,38 |
| STERV | STORA ENSO CLASS R | Materialien | 8.792.630,87 | 1.0 | 12,01 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.794.939,59 | 1.0 | 92,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.779.792,60 | 1.0 | 42,70 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.726.761,46 | 1.0 | 54,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.726.841,54 | 1.0 | 42,80 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.643.383,42 | 1.0 | 30,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.595.536,03 | 1.0 | 90,11 |
| 5201 | AGC INC | Industrie | 8.576.835,97 | 1.0 | 33,45 |
| 8331 | CHIBA BANK LTD | Financials | 8.536.650,26 | 1.0 | 10,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.505.049,86 | 1.0 | 2,67 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.485.716,21 | 1.0 | 4,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.387.348,80 | 1.0 | 21,25 |
| HAG | HENSOLDT AG | Industrie | 8.373.517,23 | 1.0 | 84,40 |
| T | TELUS CORP | Kommunikation | 8.361.987,01 | 1.0 | 13,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.352.772,01 | 1.0 | 31,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.301.517,42 | 1.0 | 23,63 |
| 3064 | MONOTARO LTD | Industrie | 8.216.478,03 | 1.0 | 13,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.196.098,42 | 1.0 | 88,22 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.182.376,83 | 1.0 | 36,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.157.656,95 | 1.0 | 16,17 |
| EDEN | EDENRED | Financials | 8.070.846,90 | 1.0 | 21,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.039.590,86 | 1.0 | 55,02 |
| VCX | VICINITY CENTRES | Immobilien | 7.948.728,39 | 1.0 | 1,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.892.275,15 | 1.0 | 202,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.868.660,16 | 1.0 | 251,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.842.827,77 | 1.0 | 51,97 |
| 9005 | TOKYU CORP | Industrie | 7.825.924,00 | 1.0 | 11,39 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.785.149,07 | 1.0 | 13,52 |
| WIX | WIX.COM LTD | IT | 7.775.737,35 | 1.0 | 105,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.778.655,66 | 1.0 | 2,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.779.770,24 | 1.0 | 7,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.744.976,20 | 1.0 | 21,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.697.837,06 | 1.0 | 10,12 |
| BMED | BANCA MEDIOLANUM | Financials | 7.587.525,70 | 1.0 | 21,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.528.917,72 | 1.0 | 32,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.503.066,50 | 1.0 | 18,78 |
| TIT | TELECOM ITALIA | Kommunikation | 7.480.453,44 | 1.0 | 0,57 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.411.396,38 | 1.0 | 9,04 |
| ANA | ACCIONA SA | Versorger | 7.413.399,28 | 1.0 | 205,83 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.334.215,20 | 1.0 | 3,74 |
| 6586 | MAKITA CORP | Industrie | 7.341.934,94 | 1.0 | 29,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.288.022,39 | 1.0 | 100,59 |
| 3003 | HULIC LTD | Immobilien | 7.174.598,33 | 1.0 | 10,93 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.184.237,59 | 1.0 | 6,40 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.164.364,91 | 1.0 | 267,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.157.950,98 | 1.0 | 141,45 |
| BZU | BUZZI | Materialien | 7.127.687,43 | 1.0 | 59,20 |
| IMCD | IMCD NV | Industrie | 7.098.112,27 | 1.0 | 85,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.038.828,87 | 1.0 | 71,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.963.633,78 | 1.0 | 121,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.907.929,91 | 1.0 | 9,41 |
| MAP | MAPFRE SA | Financials | 6.796.980,11 | 1.0 | 4,71 |
| BOL | BOLLORE | Kommunikation | 6.801.743,29 | 1.0 | 5,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.694.119,97 | 1.0 | 15,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.659.766,82 | 1.0 | 2,35 |
| AMUN | AMUNDI SA | Financials | 6.653.450,97 | 1.0 | 78,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.542.962,24 | 1.0 | 30,46 |
| 4704 | TREND MICRO INC | IT | 6.526.349,16 | 1.0 | 42,91 |
| SOF | SOFINA SA | Financials | 6.528.531,37 | 1.0 | 278,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.519.786,24 | 1.0 | 5,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.470.823,09 | 0.0 | 29,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.348.186,53 | 0.0 | 53,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.273.691,92 | 0.0 | 14,94 |
| RAND | RANDSTAD HOLDING | Industrie | 6.257.605,89 | 0.0 | 36,36 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.237.482,03 | 0.0 | 30,52 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.185.942,19 | 0.0 | 4,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.108.860,09 | 0.0 | 168,81 |
| IGM | IGM FINANCIAL INC | Financials | 6.107.897,77 | 0.0 | 43,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.080.114,89 | 0.0 | 26,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.017.493,47 | 0.0 | 3,09 |
| BKW | BKW N AG | Versorger | 5.994.225,63 | 0.0 | 206,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.930.243,49 | 0.0 | 13,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.896.461,03 | 0.0 | 39,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.897.593,18 | 0.0 | 36,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.877.165,36 | 0.0 | 9,29 |
| COV | COVIVIO SA | Immobilien | 5.857.152,14 | 0.0 | 62,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.842.410,60 | 0.0 | 7,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.702.249,54 | 0.0 | 6,69 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.560.829,53 | 0.0 | 58,78 |
| GFC | GECINA SA | Immobilien | 5.544.427,53 | 0.0 | 91,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.487.176,78 | 0.0 | 6,67 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.466.718,01 | 0.0 | 27,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.360.882,43 | 0.0 | 33,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.319.330,14 | 0.0 | 23,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.269.063,25 | 0.0 | 16,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.271.577,46 | 0.0 | 145,99 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.153.864,38 | 0.0 | 59,78 |
| ICL | ICL GROUP LTD | Materialien | 5.136.474,26 | 0.0 | 4,91 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.125.591,01 | 0.0 | 97,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.084.225,07 | 0.0 | 3,18 |
| RAA | RATIONAL AG | Industrie | 5.034.373,34 | 0.0 | 726,46 |
| SDR | SCHRODERS PLC | Financials | 5.039.475,86 | 0.0 | 5,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.009.250,81 | 0.0 | 36,67 |
| 9023 | TOKYO METRO LTD | Industrie | 4.939.220,32 | 0.0 | 10,10 |
| 4768 | OTSUKA CORP | IT | 4.913.804,33 | 0.0 | 20,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.781.839,42 | 0.0 | 9,85 |
| 4716 | ORACLE JAPAN CORP | IT | 4.766.805,56 | 0.0 | 86,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.770.675,54 | 0.0 | 33,14 |
| BCVN | BC VAUD N | Financials | 4.739.093,25 | 0.0 | 121,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.655.800,87 | 0.0 | 12,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.521.625,94 | 0.0 | 3,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.461.908,99 | 0.0 | 12,85 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.372.110,56 | 0.0 | 23,70 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.322.123,02 | 0.0 | 31,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.976.032,09 | 0.0 | 8,71 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.956.563,29 | 0.0 | 26,52 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.868.172,90 | 0.0 | 20,38 |
| NEXI | NEXI | Financials | 3.841.698,24 | 0.0 | 4,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.696.043,95 | 0.0 | 8.906,12 |
| INPST | INPOST SA | Industrie | 3.500.395,31 | 0.0 | 11,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.412.542,41 | 0.0 | 3,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.331.258,35 | 0.0 | 2,91 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.327.783,26 | 0.0 | 18,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.269.104,62 | 0.0 | 8,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.204.684,71 | 0.0 | 30,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.852.907,44 | 0.0 | 1,05 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.590.430,74 | 0.0 | 8,38 |
| RED | REDEIA CORPORACION SA | Versorger | 2.550.322,05 | 0.0 | 17,36 |
| BCE | BCE INC | Kommunikation | 2.404.961,39 | 0.0 | 23,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.152.214,58 | 0.0 | 10,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.073.363,37 | 0.0 | 77,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.665.812,45 | 0.0 | 57,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.484.714,43 | 0.0 | 124,59 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 885.550,22 | 0.0 | 18,34 |
| AMRZ | AMRIZE AG | Materialien | 91.610,40 | 0.0 | 54,53 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.876,31 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.642,92 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,68 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
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