Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1378 securities.
Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.177.788.580,64 | 543.0 | 188,12 |
| AAPL | APPLE INC | IT | 6.227.711.762,72 | 471.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 5.242.867.648,55 | 397.0 | 472,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.512.513.449,04 | 266.0 | 233,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.891.200.706,94 | 219.0 | 316,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.434.951.529,48 | 184.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 2.419.125.688,98 | 183.0 | 343,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.241.585.019,41 | 170.0 | 658,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.004.480.746,44 | 152.0 | 451,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.442.261.793,28 | 109.0 | 334,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.314.902.208,96 | 100.0 | 1.041,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.079.090.908,28 | 82.0 | 498,52 |
| V | VISA INC CLASS A | Financials | 943.682.956,40 | 71.0 | 353,80 |
| XOM | EXXON MOBIL CORP | Energie | 839.180.524,40 | 64.0 | 125,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 777.463.323,39 | 59.0 | 112,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 771.594.898,59 | 58.0 | 204,31 |
| MA | MASTERCARD INC CLASS A | Financials | 762.967.494,42 | 58.0 | 568,57 |
| ASML | ASML HOLDING NV | IT | 758.641.740,07 | 57.0 | 1.232,72 |
| BAC | BANK OF AMERICA CORP | Financials | 628.574.481,05 | 48.0 | 56,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 617.626.016,36 | 47.0 | 174,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 611.467.382,50 | 46.0 | 220,18 |
| NFLX | NETFLIX INC | Kommunikation | 610.978.500,26 | 46.0 | 91,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 606.645.240,02 | 46.0 | 875,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 566.264.584,48 | 43.0 | 221,08 |
| MU | MICRON TECHNOLOGY INC | IT | 549.276.932,55 | 42.0 | 312,15 |
| GE | GE AEROSPACE | Industrie | 540.032.367,04 | 41.0 | 324,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 534.271.983,90 | 40.0 | 344,09 |
| ORCL | ORACLE CORP | IT | 517.612.009,83 | 39.0 | 192,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 514.992.965,25 | 39.0 | 140,37 |
| CVX | CHEVRON CORP | Energie | 497.673.893,75 | 38.0 | 163,85 |
| WFC | WELLS FARGO | Financials | 490.735.925,64 | 37.0 | 96,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 489.226.092,04 | 37.0 | 342,02 |
| CSCO | CISCO SYSTEMS INC | IT | 466.955.536,10 | 35.0 | 75,58 |
| CAT | CATERPILLAR INC | Industrie | 459.999.975,20 | 35.0 | 616,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 456.991.587,40 | 35.0 | 948,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 456.022.853,99 | 35.0 | 410,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 445.623.323,13 | 34.0 | 16,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 438.459.353,12 | 33.0 | 180,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 433.419.765,06 | 33.0 | 67,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 431.455.273,73 | 33.0 | 294,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 426.095.221,60 | 32.0 | 107,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 407.227.322,45 | 31.0 | 136,74 |
| SAP | SAP | IT | 393.601.619,21 | 30.0 | 241,35 |
| RTX | RTX CORP | Industrie | 391.313.847,32 | 30.0 | 188,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 389.946.977,58 | 30.0 | 159,86 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 389.059.995,06 | 29.0 | 96,34 |
| LRCX | LAM RESEARCH CORP | IT | 385.648.560,72 | 29.0 | 194,76 |
| RY | ROYAL BANK OF CANADA | Financials | 383.373.770,23 | 29.0 | 173,29 |
| CRM | SALESFORCE INC | IT | 382.109.542,26 | 29.0 | 256,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 365.883.267,20 | 28.0 | 611,20 |
| C | CITIGROUP INC | Financials | 362.767.588,20 | 27.0 | 123,30 |
| AMAT | APPLIED MATERIAL INC | IT | 355.690.290,72 | 27.0 | 284,32 |
| MS | MORGAN STANLEY | Financials | 352.480.947,42 | 27.0 | 186,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 344.462.445,00 | 26.0 | 126,45 |
| SIE | SIEMENS N AG | Industrie | 336.644.260,40 | 25.0 | 286,29 |
| AXP | AMERICAN EXPRESS | Financials | 336.383.542,80 | 25.0 | 379,80 |
| SHEL | SHELL PLC | Energie | 336.267.047,34 | 25.0 | 36,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 332.969.941,48 | 25.0 | 299,86 |
| DIS | WALT DISNEY | Kommunikation | 323.477.880,88 | 24.0 | 114,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 321.841.896,73 | 24.0 | 21,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 319.986.415,38 | 24.0 | 166,61 |
| LIN | LINDE PLC | Materialien | 318.011.470,80 | 24.0 | 433,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 314.903.315,34 | 24.0 | 566,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 300.084.744,96 | 23.0 | 139,92 |
| QCOM | QUALCOMM INC | IT | 297.157.986,99 | 22.0 | 176,31 |
| MC | LVMH | Zyklische Konsumgüter | 294.897.839,67 | 22.0 | 752,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 291.977.105,85 | 22.0 | 16,25 |
| GEV | GE VERNOVA INC | Industrie | 290.594.452,30 | 22.0 | 680,86 |
| SAN | BANCO SANTANDER SA | Financials | 288.380.549,29 | 22.0 | 12,09 |
| USD | USD CASH | Cash und/oder Derivate | 285.880.403,94 | 22.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 283.290.079,80 | 21.0 | 103,74 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 282.888.140,99 | 21.0 | 107,72 |
| KLAC | KLA CORP | IT | 281.753.203,60 | 21.0 | 1.352,45 |
| INTC | INTEL CORPORATION CORP | IT | 279.394.008,14 | 21.0 | 39,37 |
| ALV | ALLIANZ | Financials | 278.869.721,37 | 21.0 | 459,64 |
| INTU | INTUIT INC | IT | 278.349.568,32 | 21.0 | 633,84 |
| T | AT&T INC | Kommunikation | 278.201.192,08 | 21.0 | 24,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 277.165.619,43 | 21.0 | 5.367,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 271.675.728,99 | 21.0 | 54,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 270.645.665,68 | 20.0 | 320,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 268.112.967,36 | 20.0 | 153,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.491.407,97 | 20.0 | 40,23 |
| APH | AMPHENOL CORP CLASS A | IT | 265.190.518,84 | 20.0 | 139,88 |
| SPGI | S&P GLOBAL INC | Financials | 264.429.776,10 | 20.0 | 532,90 |
| BA | BOEING | Industrie | 264.284.954,92 | 20.0 | 228,13 |
| TD | TORONTO DOMINION | Financials | 263.838.555,79 | 20.0 | 96,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 262.930.085,64 | 20.0 | 81,32 |
| BLK | BLACKROCK INC | Financials | 255.697.196,00 | 19.0 | 1.119,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 254.624.020,84 | 19.0 | 263,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 254.041.051,11 | 19.0 | 177,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 251.441.557,62 | 19.0 | 80,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 250.105.987,87 | 19.0 | 26,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 248.390.184,38 | 19.0 | 250,51 |
| BHP | BHP GROUP LTD | Materialien | 243.582.232,07 | 18.0 | 31,18 |
| NOW | SERVICENOW INC | IT | 242.822.368,80 | 18.0 | 147,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 242.580.568,72 | 18.0 | 282,02 |
| UBSG | UBS GROUP AG | Financials | 239.419.731,48 | 18.0 | 48,11 |
| 6501 | HITACHI LTD | Industrie | 237.985.136,76 | 18.0 | 32,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 235.606.892,64 | 18.0 | 235,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 230.953.067,80 | 17.0 | 118,30 |
| ANET | ARISTA NETWORKS INC | IT | 230.359.844,70 | 17.0 | 137,19 |
| APP | APPLOVIN CORP CLASS A | IT | 229.317.217,02 | 17.0 | 632,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 225.035.757,78 | 17.0 | 25,17 |
| AIR | AIRBUS GROUP | Industrie | 223.847.551,23 | 17.0 | 243,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 222.125.149,40 | 17.0 | 95,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 221.356.111,49 | 17.0 | 63,45 |
| ADBE | ADOBE INC | IT | 220.730.765,04 | 17.0 | 331,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 219.752.438,10 | 17.0 | 16,63 |
| UNP | UNION PACIFIC CORP | Industrie | 218.135.309,20 | 17.0 | 231,97 |
| ADI | ANALOG DEVICES INC | IT | 218.003.734,26 | 16.0 | 277,29 |
| IBE | IBERDROLA SA | Versorger | 216.792.832,03 | 16.0 | 21,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 214.597.914,97 | 16.0 | 24,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 212.579.570,50 | 16.0 | 244,75 |
| TTE | TOTALENERGIES | Energie | 208.352.249,72 | 16.0 | 65,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 204.823.638,03 | 16.0 | 201,09 |
| SAF | SAFRAN SA | Industrie | 204.461.565,79 | 15.0 | 366,12 |
| COP | CONOCOPHILLIPS | Energie | 200.652.732,80 | 15.0 | 99,20 |
| ETN | EATON PLC | Industrie | 196.698.480,72 | 15.0 | 322,26 |
| PGR | PROGRESSIVE CORP | Financials | 195.016.834,72 | 15.0 | 212,92 |
| WELL | WELLTOWER INC | Immobilien | 194.015.268,72 | 15.0 | 184,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 193.769.889,98 | 15.0 | 33,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 193.571.705,60 | 15.0 | 182,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 192.231.770,48 | 15.0 | 97,36 |
| UCG | UNICREDIT | Financials | 189.681.213,31 | 14.0 | 83,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 189.081.500,53 | 14.0 | 348,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 188.510.698,00 | 14.0 | 54,92 |
| CB | CHUBB LTD | Financials | 188.386.541,48 | 14.0 | 315,19 |
| DE | DEERE | Industrie | 187.940.375,90 | 14.0 | 466,10 |
| ABBN | ABB LTD | Industrie | 187.623.475,96 | 14.0 | 77,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 186.114.645,79 | 14.0 | 217,97 |
| BX | BLACKSTONE INC | Financials | 186.060.892,80 | 14.0 | 162,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 185.730.625,17 | 14.0 | 32,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 185.572.383,48 | 14.0 | 129,69 |
| NEM | NEWMONT | Materialien | 184.669.049,25 | 14.0 | 103,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 182.556.957,00 | 14.0 | 906,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 181.669.704,51 | 14.0 | 149,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.898.505,45 | 14.0 | 456,55 |
| 1299 | AIA GROUP LTD | Financials | 179.744.172,51 | 14.0 | 10,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 179.248.476,00 | 14.0 | 448,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 176.353.003,82 | 13.0 | 354,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 173.585.657,12 | 13.0 | 29,47 |
| 6857 | ADVANTEST CORP | IT | 170.051.808,92 | 13.0 | 135,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 168.959.913,08 | 13.0 | 53,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 168.414.713,97 | 13.0 | 755,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 167.961.731,82 | 13.0 | 511,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 167.459.859,10 | 13.0 | 28,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 166.843.361,86 | 13.0 | 95,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 166.013.965,23 | 13.0 | 183,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 165.917.809,44 | 13.0 | 824,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 165.219.798,83 | 13.0 | 235,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 164.793.903,68 | 12.0 | 257,32 |
| TMUS | T MOBILE US INC | Kommunikation | 160.893.881,50 | 12.0 | 200,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 159.747.931,04 | 12.0 | 1,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 158.467.983,60 | 12.0 | 425,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 157.917.141,46 | 12.0 | 48,86 |
| ISP | INTESA SANPAOLO | Financials | 157.821.376,15 | 12.0 | 7,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 157.695.256,32 | 12.0 | 80,42 |
| ENB | ENBRIDGE INC | Energie | 156.295.103,29 | 12.0 | 46,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 155.615.929,80 | 12.0 | 24,58 |
| CME | CME GROUP INC CLASS A | Financials | 155.358.564,02 | 12.0 | 275,06 |
| BNP | BNP PARIBAS SA | Financials | 153.481.242,74 | 12.0 | 95,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 153.486.669,70 | 12.0 | 2.148,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 151.307.745,60 | 11.0 | 86,56 |
| BARC | BARCLAYS PLC | Financials | 151.175.135,99 | 11.0 | 6,57 |
| RHM | RHEINMETALL AG | Industrie | 149.853.771,59 | 11.0 | 2.050,63 |
| BMO | BANK OF MONTREAL | Financials | 149.830.931,67 | 11.0 | 134,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 149.686.048,60 | 11.0 | 56,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 148.454.952,98 | 11.0 | 308,30 |
| SO | SOUTHERN | Versorger | 147.425.339,60 | 11.0 | 86,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 146.569.228,26 | 11.0 | 165,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 146.123.982,45 | 11.0 | 44,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 145.134.886,54 | 11.0 | 593,39 |
| RIO | RIO TINTO PLC | Materialien | 142.995.257,45 | 11.0 | 82,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 142.654.864,49 | 11.0 | 37,51 |
| SNPS | SYNOPSYS INC | IT | 142.627.681,71 | 11.0 | 494,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 142.512.348,10 | 11.0 | 187,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 140.873.683,12 | 11.0 | 74,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 140.880.450,36 | 11.0 | 123,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 140.457.738,12 | 11.0 | 175,47 |
| MMM | 3M | Industrie | 139.467.098,95 | 11.0 | 163,55 |
| BP. | BP PLC | Energie | 139.392.723,26 | 11.0 | 5,88 |
| DUK | DUKE ENERGY CORP | Versorger | 139.277.936,26 | 11.0 | 116,81 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 137.745.169,39 | 10.0 | 26,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 137.717.496,40 | 10.0 | 121,04 |
| INGA | ING GROEP NV | Financials | 137.093.227,85 | 10.0 | 28,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 136.608.270,32 | 10.0 | 28,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 136.210.944,87 | 10.0 | 128,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 136.090.267,04 | 10.0 | 226,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 135.516.488,64 | 10.0 | 219,44 |
| ENEL | ENEL | Versorger | 135.073.650,95 | 10.0 | 10,61 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 135.028.639,01 | 10.0 | 26,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 134.887.387,74 | 10.0 | 64,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 134.533.167,97 | 10.0 | 390,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 134.505.071,68 | 10.0 | 611,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 134.250.906,40 | 10.0 | 215,80 |
| MCO | MOODYS CORP | Financials | 134.123.626,56 | 10.0 | 526,88 |
| CS | AXA SA | Financials | 133.896.337,62 | 10.0 | 47,78 |
| KKR | KKR AND CO INC | Financials | 133.789.090,29 | 10.0 | 134,57 |
| USB | US BANCORP | Financials | 133.363.445,22 | 10.0 | 55,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 132.587.359,64 | 10.0 | 92,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 131.056.012,18 | 10.0 | 632,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 129.886.402,80 | 10.0 | 121,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 129.321.227,07 | 10.0 | 363,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 128.013.689,04 | 10.0 | 355,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.419.937,50 | 10.0 | 176,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 126.474.446,28 | 10.0 | 301,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 125.716.058,96 | 10.0 | 212,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 125.668.872,42 | 10.0 | 763,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 125.675.321,35 | 10.0 | 83,15 |
| EMR | EMERSON ELECTRIC | Industrie | 125.027.034,05 | 9.0 | 142,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 124.921.109,94 | 9.0 | 57,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 124.130.832,00 | 9.0 | 90,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 123.863.923,65 | 9.0 | 1,35 |
| 8058 | MITSUBISHI CORP | Industrie | 123.136.182,98 | 9.0 | 23,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 122.902.654,30 | 9.0 | 477,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 122.745.906,80 | 9.0 | 332,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.703.402,41 | 9.0 | 2.473,17 |
| CI | CIGNA | Gesundheitsversorgung | 122.238.294,14 | 9.0 | 283,97 |
| 8001 | ITOCHU CORP | Industrie | 121.672.291,69 | 9.0 | 12,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 120.720.788,10 | 9.0 | 64,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 120.380.805,65 | 9.0 | 90,23 |
| ABX | BARRICK MINING CORP | Materialien | 119.986.211,59 | 9.0 | 45,82 |
| REL | RELX PLC | Industrie | 119.946.947,19 | 9.0 | 41,73 |
| 8031 | MITSUI LTD | Industrie | 118.872.322,07 | 9.0 | 30,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 118.284.272,28 | 9.0 | 772,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 118.232.204,26 | 9.0 | 1.367,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 117.700.038,46 | 9.0 | 54,41 |
| CMI | CUMMINS INC | Industrie | 117.609.381,50 | 9.0 | 531,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.218.098,48 | 9.0 | 65,80 |
| GLW | CORNING INC | IT | 116.273.654,28 | 9.0 | 88,69 |
| NG. | NATIONAL GRID PLC | Versorger | 115.122.516,77 | 9.0 | 15,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 114.877.171,80 | 9.0 | 24,61 |
| 7974 | NINTENDO LTD | Kommunikation | 114.724.274,36 | 9.0 | 68,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 114.547.061,49 | 9.0 | 311,03 |
| WMB | WILLIAMS INC | Energie | 114.370.545,52 | 9.0 | 61,16 |
| NWG | NATWEST GROUP PLC | Financials | 114.106.898,38 | 9.0 | 8,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 114.003.267,52 | 9.0 | 280,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 113.767.319,11 | 9.0 | 24,99 |
| DBK | DEUTSCHE BANK AG | Financials | 113.420.009,39 | 9.0 | 39,57 |
| DG | VINCI SA | Industrie | 112.990.133,52 | 9.0 | 141,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 112.576.176,00 | 9.0 | 102,00 |
| TEL | TE CONNECTIVITY PLC | IT | 111.638.235,80 | 8.0 | 231,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 111.521.259,36 | 8.0 | 28,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 111.352.934,32 | 8.0 | 53,74 |
| SNOW | SNOWFLAKE INC | IT | 111.327.880,72 | 8.0 | 224,36 |
| CSX | CSX CORP | Industrie | 109.684.976,31 | 8.0 | 35,91 |
| FDX | FEDEX CORP | Industrie | 109.500.380,28 | 8.0 | 297,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 109.315.505,16 | 8.0 | 37,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 108.764.832,66 | 8.0 | 249,59 |
| AON | AON PLC CLASS A | Financials | 108.734.442,41 | 8.0 | 351,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 108.656.040,94 | 8.0 | 285,77 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 107.821.647,67 | 8.0 | 365,17 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 105.940.239,85 | 8.0 | 72,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.723.242,32 | 8.0 | 50,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 105.445.520,32 | 8.0 | 263,24 |
| SLB | SLB NV | Energie | 104.888.517,00 | 8.0 | 43,80 |
| ECL | ECOLAB INC | Materialien | 104.624.840,38 | 8.0 | 263,18 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 104.636.456,52 | 8.0 | 32,21 |
| 6861 | KEYENCE CORP | IT | 104.001.613,95 | 8.0 | 365,17 |
| CTAS | CINTAS CORP | Industrie | 103.787.496,12 | 8.0 | 185,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 103.735.008,00 | 8.0 | 149,76 |
| INVE B | INVESTOR CLASS B | Financials | 102.667.783,84 | 8.0 | 35,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 102.636.338,58 | 8.0 | 289,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 101.591.711,91 | 8.0 | 36,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.221.209,04 | 8.0 | 287,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 99.350.003,28 | 8.0 | 287,76 |
| PWR | QUANTA SERVICES INC | Industrie | 99.323.378,00 | 8.0 | 435,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 98.891.618,70 | 7.0 | 173,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 98.579.133,36 | 7.0 | 382,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 98.372.417,10 | 7.0 | 197,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 97.561.910,09 | 7.0 | 63,18 |
| NDA FI | NORDEA BANK | Financials | 97.395.597,44 | 7.0 | 19,24 |
| WDC | WESTERN DIGITAL CORP | IT | 96.520.531,80 | 7.0 | 187,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 95.636.972,42 | 7.0 | 114,07 |
| ADSK | AUTODESK INC | IT | 95.593.511,58 | 7.0 | 288,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 95.304.060,28 | 7.0 | 186,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 95.215.205,88 | 7.0 | 340,92 |
| EOG | EOG RESOURCES INC | Energie | 95.123.233,80 | 7.0 | 106,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 94.948.151,70 | 7.0 | 46,71 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.492.447,68 | 7.0 | 54,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 94.489.195,14 | 7.0 | 311,38 |
| AFL | AFLAC INC | Financials | 94.245.321,69 | 7.0 | 112,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 93.558.342,57 | 7.0 | 76,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 93.016.466,13 | 7.0 | 135,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 92.275.171,63 | 7.0 | 183,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 92.240.455,42 | 7.0 | 53,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 92.157.675,12 | 7.0 | 198,96 |
| VLO | VALERO ENERGY CORP | Energie | 91.450.940,49 | 7.0 | 180,57 |
| PCAR | PACCAR INC | Industrie | 90.920.361,00 | 7.0 | 112,92 |
| TRP | TC ENERGY CORP | Energie | 90.735.603,27 | 7.0 | 55,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 90.716.702,03 | 7.0 | 129,37 |
| URI | UNITED RENTALS INC | Industrie | 90.702.094,56 | 7.0 | 887,01 |
| VST | VISTRA CORP | Versorger | 90.678.039,78 | 7.0 | 162,93 |
| GLEN | GLENCORE PLC | Materialien | 90.486.372,76 | 7.0 | 5,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 89.840.698,68 | 7.0 | 122,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 89.365.126,90 | 7.0 | 3.268,30 |
| GLE | SOCIETE GENERALE SA | Financials | 89.350.865,22 | 7.0 | 82,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 89.215.150,42 | 7.0 | 87,08 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 89.119.390,04 | 7.0 | 30,59 |
| PSX | PHILLIPS | Energie | 88.429.145,46 | 7.0 | 139,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 88.125.212,76 | 7.0 | 223,88 |
| DHL | DEUTSCHE POST AG | Industrie | 87.098.116,61 | 7.0 | 55,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 87.021.165,42 | 7.0 | 682,23 |
| SRE | SEMPRA | Versorger | 86.707.932,30 | 7.0 | 87,54 |
| KMI | KINDER MORGAN INC | Energie | 86.224.782,60 | 7.0 | 27,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 86.033.622,38 | 7.0 | 154,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 85.817.123,93 | 6.0 | 121,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 85.746.615,88 | 6.0 | 115,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 85.082.345,04 | 6.0 | 253,84 |
| SU | SUNCOR ENERGY INC | Energie | 85.033.566,13 | 6.0 | 44,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.726.771,36 | 6.0 | 70,74 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 84.698.889,36 | 6.0 | 99,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 84.513.151,80 | 6.0 | 59,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 84.301.676,90 | 6.0 | 75,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 83.796.671,71 | 6.0 | 31,57 |
| 9433 | KDDI CORP | Kommunikation | 83.690.470,67 | 6.0 | 17,46 |
| ALL | ALLSTATE CORP | Financials | 83.667.401,14 | 6.0 | 205,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 83.568.829,14 | 6.0 | 430,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.524.928,06 | 6.0 | 174,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 83.334.643,59 | 6.0 | 397,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 83.275.109,31 | 6.0 | 155,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 83.231.587,98 | 6.0 | 13,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 82.598.518,04 | 6.0 | 139,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 82.552.629,73 | 6.0 | 80,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 80.758.467,17 | 6.0 | 31,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 80.622.852,75 | 6.0 | 38,25 |
| VOLV B | VOLVO CLASS B | Industrie | 80.623.875,97 | 6.0 | 32,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 80.504.002,77 | 6.0 | 15,53 |
| DSV | DSV | Industrie | 80.478.636,12 | 6.0 | 255,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 80.107.720,79 | 6.0 | 18,75 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 80.020.915,45 | 6.0 | 136,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.633.584,47 | 6.0 | 675,03 |
| CABK | CAIXABANK SA | Financials | 79.552.740,54 | 6.0 | 12,42 |
| FTNT | FORTINET INC | IT | 79.524.130,50 | 6.0 | 77,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 79.441.229,44 | 6.0 | 254,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 79.038.871,41 | 6.0 | 25,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.885.393,58 | 6.0 | 800,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 78.117.454,80 | 6.0 | 164,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 77.985.907,35 | 6.0 | 57,85 |
| HOLN | HOLCIM LTD AG | Materialien | 77.876.070,07 | 6.0 | 98,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 77.758.923,09 | 6.0 | 127,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.736.115,61 | 6.0 | 260,07 |
| ENGI | ENGIE SA | Versorger | 77.308.531,38 | 6.0 | 26,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 77.072.354,48 | 6.0 | 84,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 76.654.422,25 | 6.0 | 205,45 |
| SREN | SWISS RE AG | Financials | 76.582.723,74 | 6.0 | 164,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.524.236,88 | 6.0 | 204,36 |
| CTVA | CORTEVA INC | Materialien | 75.711.711,65 | 6.0 | 67,85 |
| D | DOMINION ENERGY INC | Versorger | 75.681.107,14 | 6.0 | 58,69 |
| AME | AMETEK INC | Industrie | 75.657.643,71 | 6.0 | 211,31 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 75.483.055,34 | 6.0 | 31,40 |
| 6702 | FUJITSU LTD | IT | 75.257.592,43 | 6.0 | 27,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 75.107.245,14 | 6.0 | 257,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 75.000.158,24 | 6.0 | 49,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 74.981.343,08 | 6.0 | 22,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.964.411,27 | 6.0 | 84,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 74.546.607,06 | 6.0 | 376,18 |
| BAS | BASF N | Materialien | 73.926.486,27 | 6.0 | 51,37 |
| MET | METLIFE INC | Financials | 73.697.093,21 | 6.0 | 81,77 |
| FAST | FASTENAL | Industrie | 72.980.430,30 | 6.0 | 41,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 72.774.542,32 | 6.0 | 507,89 |
| GWW | WW GRAINGER INC | Industrie | 72.731.079,12 | 6.0 | 1.015,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 72.696.122,80 | 6.0 | 227,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 72.547.665,50 | 5.0 | 102,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 72.061.659,44 | 5.0 | 81,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 71.974.328,78 | 5.0 | 2.333,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.908.573,42 | 5.0 | 5,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.857.787,85 | 5.0 | 404,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.294.163,44 | 5.0 | 212,84 |
| WDAY | WORKDAY INC CLASS A | IT | 71.278.351,20 | 5.0 | 208,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.033.969,60 | 5.0 | 431,66 |
| OKE | ONEOK INC | Energie | 70.939.459,05 | 5.0 | 73,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.109.211,36 | 5.0 | 591,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 69.753.481,14 | 5.0 | 955,03 |
| PRU | PRUDENTIAL PLC | Financials | 69.702.962,37 | 5.0 | 15,91 |
| MSCI | MSCI INC | Financials | 69.525.134,40 | 5.0 | 577,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.525.209,52 | 5.0 | 173,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 69.394.553,05 | 5.0 | 42,43 |
| LNG | CHENIERE ENERGY INC | Energie | 69.173.438,40 | 5.0 | 198,72 |
| XEL | XCEL ENERGY INC | Versorger | 69.131.975,31 | 5.0 | 74,07 |
| EOAN | E.ON N | Versorger | 69.118.542,78 | 5.0 | 19,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 69.009.628,20 | 5.0 | 99,77 |
| III | 3I GROUP PLC | Financials | 68.902.003,73 | 5.0 | 43,89 |
| CCO | CAMECO CORP | Energie | 68.036.100,04 | 5.0 | 100,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 67.937.150,61 | 5.0 | 35,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.862.133,28 | 5.0 | 146,48 |
| 6701 | NEC CORP | IT | 67.692.054,79 | 5.0 | 34,70 |
| MSTR | STRATEGY INC CLASS A | IT | 67.427.802,56 | 5.0 | 164,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 66.793.729,19 | 5.0 | 212,87 |
| EXC | EXELON CORP | Versorger | 66.544.750,86 | 5.0 | 43,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 66.464.376,33 | 5.0 | 53,79 |
| ADYEN | ADYEN NV | Financials | 66.257.431,00 | 5.0 | 1.689,90 |
| NUE | NUCOR CORP | Materialien | 66.205.895,14 | 5.0 | 168,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 66.110.511,67 | 5.0 | 234,59 |
| NDAQ | NASDAQ INC | Financials | 66.044.394,90 | 5.0 | 98,45 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 65.925.890,78 | 5.0 | 142,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.617.625,75 | 5.0 | 137,75 |
| ETR | ENTERGY CORP | Versorger | 65.545.575,90 | 5.0 | 92,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 65.436.770,06 | 5.0 | 90,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 64.791.074,85 | 5.0 | 44,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.696.524,90 | 5.0 | 80,08 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.403.257,25 | 5.0 | 20,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 64.383.334,26 | 5.0 | 150,29 |
| STT | STATE STREET CORP | Financials | 64.166.684,20 | 5.0 | 133,01 |
| EXPN | EXPERIAN PLC | Industrie | 64.031.397,14 | 5.0 | 46,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 63.818.779,50 | 5.0 | 221,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 63.520.634,99 | 5.0 | 22,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 63.435.260,65 | 5.0 | 54,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 63.085.132,99 | 5.0 | 5,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 62.846.397,36 | 5.0 | 117,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 62.522.597,80 | 5.0 | 260,90 |
| DDOG | DATADOG INC CLASS A | IT | 62.427.253,20 | 5.0 | 133,64 |
| ENI | ENI | Energie | 62.403.377,45 | 5.0 | 19,43 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 62.295.828,00 | 5.0 | 642,00 |
| 8053 | SUMITOMO CORP | Industrie | 61.871.790,94 | 5.0 | 35,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 61.671.766,13 | 5.0 | 9,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.630.121,90 | 5.0 | 79,34 |
| LR | LEGRAND SA | Industrie | 61.599.654,72 | 5.0 | 150,52 |
| FICO | FAIR ISAAC CORP | IT | 61.582.209,12 | 5.0 | 1.653,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.163.801,84 | 5.0 | 40,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 60.815.744,10 | 5.0 | 124,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 60.772.555,44 | 5.0 | 81,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 60.714.112,52 | 5.0 | 61,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 60.624.835,77 | 5.0 | 287,47 |
| 8002 | MARUBENI CORP | Industrie | 60.543.249,58 | 5.0 | 28,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.521.640,51 | 5.0 | 1,38 |
| CCI | CROWN CASTLE INC | Immobilien | 60.457.970,78 | 5.0 | 88,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.646.488,34 | 5.0 | 144,96 |
| FISV | FISERV INC | Financials | 59.459.453,13 | 5.0 | 66,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 59.352.538,56 | 4.0 | 129,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 59.173.201,75 | 4.0 | 217,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 58.942.856,49 | 4.0 | 183,47 |
| XYZ | BLOCK INC CLASS A | Financials | 58.722.022,90 | 4.0 | 68,45 |
| K | KINROSS GOLD CORP | Materialien | 58.599.868,33 | 4.0 | 29,17 |
| UCB | UCB SA | Gesundheitsversorgung | 58.611.433,13 | 4.0 | 274,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 58.550.093,36 | 4.0 | 122,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 58.444.737,19 | 4.0 | 1.875,09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.377.714,34 | 4.0 | 54,39 |
| VMC | VULCAN MATERIALS | Materialien | 58.267.174,68 | 4.0 | 296,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 58.161.844,80 | 4.0 | 175,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 58.129.517,20 | 4.0 | 85,04 |
| ASSA B | ASSA ABLOY B | Industrie | 57.988.334,92 | 4.0 | 38,44 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 57.898.438,05 | 4.0 | 172,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 57.862.445,17 | 4.0 | 72,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 57.447.634,92 | 4.0 | 208,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.289.001,84 | 4.0 | 27,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 57.161.069,32 | 4.0 | 1.032,31 |
| G | ASSICURAZIONI GENERALI | Financials | 57.043.654,84 | 4.0 | 42,29 |
| GIVN | GIVAUDAN SA | Materialien | 56.757.065,98 | 4.0 | 3.914,55 |
| 6954 | FANUC CORP | Industrie | 56.626.897,34 | 4.0 | 40,26 |
| TER | TERADYNE INC | IT | 56.489.203,00 | 4.0 | 219,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 56.462.509,45 | 4.0 | 205,59 |
| MDB | MONGODB INC CLASS A | IT | 56.462.681,86 | 4.0 | 420,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.001.346,75 | 4.0 | 66,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.993.114,88 | 4.0 | 245,36 |
| FER | FERROVIAL | Industrie | 55.868.443,76 | 4.0 | 66,01 |
| RIO | RIO TINTO LTD | Materialien | 55.718.290,24 | 4.0 | 100,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 55.553.366,91 | 4.0 | 31,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 55.490.953,80 | 4.0 | 15,87 |
| SSE | SSE PLC | Versorger | 55.422.500,74 | 4.0 | 30,44 |
| CPRT | COPART INC | Industrie | 55.360.382,91 | 4.0 | 38,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 55.345.018,82 | 4.0 | 89,18 |
| PCG | PG&E CORP | Versorger | 55.324.883,81 | 4.0 | 16,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 55.262.029,29 | 4.0 | 41,15 |
| MTB | M&T BANK CORP | Financials | 55.231.546,10 | 4.0 | 209,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.981.756,34 | 4.0 | 67,06 |
| PAYX | PAYCHEX INC | Industrie | 54.938.377,76 | 4.0 | 109,48 |
| NOKIA | NOKIA | IT | 54.887.790,37 | 4.0 | 6,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 54.640.412,50 | 4.0 | 98,50 |
| SAND | SANDVIK | Industrie | 54.626.108,12 | 4.0 | 33,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 54.584.281,77 | 4.0 | 27,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.114.512,42 | 4.0 | 63,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 54.035.940,42 | 4.0 | 259,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 53.899.608,84 | 4.0 | 221,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 53.745.194,39 | 4.0 | 73,95 |
| NRG | NRG ENERGY INC | Versorger | 53.726.735,92 | 4.0 | 161,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 53.355.769,02 | 4.0 | 86,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 53.162.217,77 | 4.0 | 42,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.971.894,72 | 4.0 | 203,76 |
| RKLB | ROCKET LAB CORP | Industrie | 52.933.520,66 | 4.0 | 78,14 |
| CLS | CELESTICA INC | IT | 52.884.093,73 | 4.0 | 293,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.874.028,36 | 4.0 | 94,44 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 52.710.178,50 | 4.0 | 22,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 52.669.517,53 | 4.0 | 198,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 52.580.948,85 | 4.0 | 24,12 |
| EQT | EQT CORP | Energie | 52.295.323,85 | 4.0 | 53,35 |
| 5803 | FUJIKURA LTD | Industrie | 52.171.603,28 | 4.0 | 117,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 52.066.918,00 | 4.0 | 31,00 |
| ASM | ASM INTERNATIONAL NV | IT | 51.966.548,07 | 4.0 | 674,88 |
| RWE | RWE AG | Versorger | 51.975.308,61 | 4.0 | 55,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.965.053,00 | 4.0 | 334,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 51.914.569,21 | 4.0 | 21,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 51.901.023,63 | 4.0 | 1.174,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 51.835.191,98 | 4.0 | 48,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.838.279,95 | 4.0 | 109,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 51.687.037,61 | 4.0 | 21,49 |
| CBK | COMMERZBANK AG | Financials | 51.564.726,85 | 4.0 | 42,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.540.015,03 | 4.0 | 24,13 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 51.358.717,69 | 4.0 | 14,51 |
| ORA | ORANGE SA | Kommunikation | 51.232.094,70 | 4.0 | 16,57 |
| VTR | VENTAS REIT INC | Immobilien | 51.221.679,60 | 4.0 | 76,44 |
| CIEN | CIENA CORP | IT | 51.156.356,80 | 4.0 | 230,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 50.805.338,40 | 4.0 | 29,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 50.779.468,60 | 4.0 | 275,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 50.465.669,96 | 4.0 | 105,41 |
| IR | INGERSOLL RAND INC | Industrie | 50.054.627,23 | 4.0 | 82,21 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 49.994.862,85 | 4.0 | 8,52 |
| XYL | XYLEM INC | Industrie | 49.882.791,00 | 4.0 | 139,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.868.693,07 | 4.0 | 98,07 |
| SIKA | SIKA AG | Materialien | 49.873.981,47 | 4.0 | 206,31 |
| 8630 | SOMPO HOLDINGS INC | Financials | 49.604.183,80 | 4.0 | 34,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 49.562.720,28 | 4.0 | 16,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.523.093,70 | 4.0 | 220,70 |
| DANSKE | DANSKE BANK | Financials | 49.338.758,66 | 4.0 | 50,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.286.667,46 | 4.0 | 201,78 |
| 8591 | ORIX CORP | Financials | 49.112.046,75 | 4.0 | 29,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 48.973.908,28 | 4.0 | 370,12 |
| RJF | RAYMOND JAMES INC | Financials | 48.977.992,99 | 4.0 | 167,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 48.732.658,21 | 4.0 | 13,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.642.057,92 | 4.0 | 11,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 48.576.726,24 | 4.0 | 163,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 48.379.257,90 | 4.0 | 59,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 48.221.790,47 | 4.0 | 71,57 |
| KBC | KBC GROEP | Financials | 47.892.563,93 | 4.0 | 133,37 |
| 9432 | NTT INC | Kommunikation | 47.736.628,03 | 4.0 | 1,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 47.647.016,01 | 4.0 | 138,93 |
| NTR | NUTRIEN LTD | Materialien | 47.570.644,21 | 4.0 | 62,18 |
| EME | EMCOR GROUP INC | Industrie | 47.375.328,59 | 4.0 | 653,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.266.072,00 | 4.0 | 41,23 |
| SWED A | SWEDBANK | Financials | 47.162.717,51 | 4.0 | 35,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 47.144.380,40 | 4.0 | 631,15 |
| HO | THALES SA | Industrie | 46.676.120,74 | 4.0 | 288,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.657.331,90 | 4.0 | 1.298,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 46.603.846,40 | 4.0 | 35,08 |
| DOV | DOVER CORP | Industrie | 46.566.397,13 | 4.0 | 202,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 46.322.290,05 | 4.0 | 71,92 |
| VICI | VICI PPTYS INC | Immobilien | 46.298.829,44 | 4.0 | 28,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.300.936,14 | 4.0 | 237,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.096.923,06 | 3.0 | 9,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.932.945,87 | 3.0 | 1,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.828.182,62 | 3.0 | 44,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 45.752.274,02 | 3.0 | 72,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 45.609.409,53 | 3.0 | 15,65 |
| PRY | PRYSMIAN | Industrie | 45.352.557,51 | 3.0 | 107,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 45.318.271,96 | 3.0 | 28,75 |
| MKL | MARKEL GROUP INC | Financials | 45.008.561,00 | 3.0 | 2.148,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.906.757,05 | 3.0 | 26,11 |
| POLI | BANK HAPOALIM BM | Financials | 44.741.235,43 | 3.0 | 23,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.693.562,00 | 3.0 | 148,09 |
| AMRZ | AMRIZE AG | Materialien | 44.592.640,20 | 3.0 | 56,30 |
| 6301 | KOMATSU LTD | Industrie | 44.560.152,93 | 3.0 | 32,36 |
| AEE | AMEREN CORP | Versorger | 44.476.778,40 | 3.0 | 99,60 |
| 7751 | CANON INC | IT | 44.430.735,51 | 3.0 | 30,21 |
| POW | POWER CORPORATION OF CANADA | Financials | 44.409.103,60 | 3.0 | 53,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 44.337.762,87 | 3.0 | 1.446,63 |
| AV. | AVIVA PLC | Financials | 44.190.645,91 | 3.0 | 9,28 |
| FSLR | FIRST SOLAR INC | IT | 44.061.008,00 | 3.0 | 272,00 |
| SAMPO | SAMPO CLASS A | Financials | 43.979.664,40 | 3.0 | 11,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.647.739,69 | 3.0 | 3,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 42.981.120,00 | 3.0 | 144,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.899.835,66 | 3.0 | 24,63 |
| 6146 | DISCO CORP | IT | 42.587.412,59 | 3.0 | 326,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 42.110.696,39 | 3.0 | 195,49 |
| FTS | FORTIS INC | Versorger | 42.094.225,98 | 3.0 | 51,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.916.075,07 | 3.0 | 128,53 |
| EFX | EQUIFAX INC | Industrie | 41.917.643,87 | 3.0 | 220,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 41.895.590,60 | 3.0 | 171,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 41.719.293,59 | 3.0 | 128,57 |
| DTE | DTE ENERGY | Versorger | 41.623.008,00 | 3.0 | 128,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 41.588.111,58 | 3.0 | 16,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.571.713,48 | 3.0 | 28,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.574.038,70 | 3.0 | 131,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.491.179,18 | 3.0 | 66,42 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 41.371.807,30 | 3.0 | 13,93 |
| HAL | HALLIBURTON | Energie | 41.333.718,72 | 3.0 | 31,92 |
| CAP | CAPGEMINI | IT | 41.044.378,02 | 3.0 | 168,37 |
| 7182 | JAPAN POST BANK LTD | Financials | 40.992.273,84 | 3.0 | 14,54 |
| FMG | FORTESCUE LTD | Materialien | 40.832.327,53 | 3.0 | 15,09 |
| 6762 | TDK CORP | IT | 40.807.069,64 | 3.0 | 14,37 |
| FE | FIRSTENERGY CORP | Versorger | 40.717.737,52 | 3.0 | 44,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.665.371,46 | 3.0 | 146,99 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.527.694,35 | 3.0 | 67,65 |
| ERIC B | ERICSSON B | IT | 40.508.549,70 | 3.0 | 9,74 |
| KNEBV | KONE | Industrie | 40.109.738,68 | 3.0 | 72,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.068.478,84 | 3.0 | 119,86 |
| MT | ARCELORMITTAL SA | Materialien | 39.997.084,95 | 3.0 | 46,19 |
| EXE | EXPAND ENERGY CORP | Energie | 39.958.477,86 | 3.0 | 106,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.917.028,48 | 3.0 | 17,88 |
| KER | KERING SA | Zyklische Konsumgüter | 39.858.697,42 | 3.0 | 356,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 39.797.721,60 | 3.0 | 244,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.801.109,92 | 3.0 | 252,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.690.985,64 | 3.0 | 180,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.631.034,85 | 3.0 | 61,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 39.574.255,84 | 3.0 | 63,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 39.513.471,00 | 3.0 | 8,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.175.246,88 | 3.0 | 166,88 |
| GEBN | GEBERIT AG | Industrie | 39.181.155,71 | 3.0 | 776,36 |
| HEXA B | HEXAGON CLASS B | IT | 39.120.663,60 | 3.0 | 11,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.099.065,85 | 3.0 | 44,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.068.908,78 | 3.0 | 436,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 39.063.816,22 | 3.0 | 107,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 38.974.235,52 | 3.0 | 49,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.786.225,09 | 3.0 | 179,99 |
| STE | STERIS | Gesundheitsversorgung | 38.565.904,00 | 3.0 | 256,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 38.512.692,89 | 3.0 | 26,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 38.482.464,28 | 3.0 | 153,88 |
| ES | EVERSOURCE ENERGY | Versorger | 38.443.989,15 | 3.0 | 67,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.367.992,41 | 3.0 | 44,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.355.681,00 | 3.0 | 127,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 38.285.180,57 | 3.0 | 13,60 |
| PPL | PPL CORP | Versorger | 38.266.555,88 | 3.0 | 34,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 38.272.331,40 | 3.0 | 83,67 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 38.255.971,61 | 3.0 | 57,79 |
| WSP | WSP GLOBAL INC | Industrie | 38.147.029,10 | 3.0 | 184,40 |
| VLTO | VERALTO CORP | Industrie | 38.055.632,16 | 3.0 | 99,19 |
| REP | REPSOL SA | Energie | 38.015.130,20 | 3.0 | 19,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.971.972,36 | 3.0 | 105,21 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 37.947.121,63 | 3.0 | 53,19 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 37.835.965,00 | 3.0 | 105,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.801.858,64 | 3.0 | 222,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 37.787.849,95 | 3.0 | 58,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.717.853,31 | 3.0 | 22,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 37.684.987,43 | 3.0 | 102,79 |
| JBL | JABIL INC | IT | 37.648.299,36 | 3.0 | 223,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.573.740,06 | 3.0 | 174,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 37.424.455,20 | 3.0 | 212,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 37.412.629,97 | 3.0 | 15,27 |
| BRO | BROWN & BROWN INC | Financials | 37.245.756,96 | 3.0 | 79,92 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.194.599,88 | 3.0 | 161,96 |
| HUBB | HUBBELL INC | Industrie | 37.184.869,80 | 3.0 | 465,48 |
| CVE | CENOVUS ENERGY INC | Energie | 37.191.850,48 | 3.0 | 16,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 37.141.526,24 | 3.0 | 142,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 36.967.465,60 | 3.0 | 108,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.932.736,58 | 3.0 | 120,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 36.708.685,49 | 3.0 | 35,10 |
| DNB | DNB BANK | Financials | 36.530.243,60 | 3.0 | 27,92 |
| ZS | ZSCALER INC | IT | 36.497.221,16 | 3.0 | 222,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 36.489.530,48 | 3.0 | 44,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 36.272.650,44 | 3.0 | 103,87 |
| FLEX | FLEX LTD | IT | 36.276.272,50 | 3.0 | 61,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 36.109.092,19 | 3.0 | 21,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 36.040.287,36 | 3.0 | 60,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.017.639,98 | 3.0 | 253,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 35.987.964,60 | 3.0 | 38,10 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.873.502,00 | 3.0 | 191,76 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.883.219,33 | 3.0 | 36,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.816.085,92 | 3.0 | 19,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.794.648,23 | 3.0 | 145,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 35.778.187,57 | 3.0 | 14,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.707.528,29 | 3.0 | 167,21 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 35.510.159,48 | 3.0 | 441,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.452.792,43 | 3.0 | 183,51 |
| DVN | DEVON ENERGY CORP | Energie | 35.431.643,10 | 3.0 | 36,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.363.545,57 | 3.0 | 16,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 35.204.313,69 | 3.0 | 141,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 35.176.900,00 | 3.0 | 100,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 35.119.794,99 | 3.0 | 524,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.096.679,54 | 3.0 | 192,66 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 35.079.051,48 | 3.0 | 54,82 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 35.052.716,60 | 3.0 | 2.182,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.989.230,77 | 3.0 | 28,03 |
| ALAB | ASTERA LABS INC | IT | 34.910.281,66 | 3.0 | 167,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.885.359,81 | 3.0 | 90,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 34.708.701,39 | 3.0 | 102,18 |
| AENA | AENA SME SA | Industrie | 34.632.102,93 | 3.0 | 28,50 |
| CPAY | CORPAY INC | Financials | 34.639.620,84 | 3.0 | 308,61 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 34.587.355,09 | 3.0 | 28,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 34.539.495,83 | 3.0 | 50,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 34.531.304,62 | 3.0 | 129,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.442.963,88 | 3.0 | 394,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.294.796,21 | 3.0 | 117,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 34.285.174,00 | 3.0 | 140,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.261.878,77 | 3.0 | 27,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.257.150,28 | 3.0 | 79,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 34.090.862,50 | 3.0 | 11,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 33.984.560,80 | 3.0 | 80,80 |
| PTC | PTC INC | IT | 33.950.679,42 | 3.0 | 173,11 |
| TWLO | TWILIO INC CLASS A | IT | 33.926.212,32 | 3.0 | 136,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.713.918,03 | 3.0 | 23,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.702.141,25 | 3.0 | 20,78 |
| VNA | VONOVIA SE | Immobilien | 33.606.995,85 | 3.0 | 28,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.573.910,41 | 3.0 | 10,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.558.455,70 | 3.0 | 489,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.550.288,84 | 3.0 | 60,92 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.515.048,62 | 3.0 | 38,01 |
| CMS | CMS ENERGY CORP | Versorger | 33.459.322,39 | 3.0 | 69,47 |
| PSTG | PURE STORAGE INC CLASS A | IT | 33.446.831,04 | 3.0 | 69,66 |
| TRMB | TRIMBLE INC | IT | 33.353.962,28 | 3.0 | 79,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.329.069,35 | 3.0 | 135,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 33.331.082,56 | 3.0 | 33,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 33.035.402,47 | 3.0 | 14,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.012.893,22 | 2.0 | 5,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.980.686,12 | 2.0 | 266,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 32.855.563,13 | 2.0 | 7,16 |
| ABN | ABN AMRO BANK NV | Financials | 32.811.632,40 | 2.0 | 35,87 |
| SAB | BANCO DE SABADELL SA | Financials | 32.796.026,43 | 2.0 | 4,02 |
| BPE | BPER BANCA | Financials | 32.752.751,98 | 2.0 | 14,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.754.873,19 | 2.0 | 84,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.759.113,42 | 2.0 | 314,96 |
| HPQ | HP INC | IT | 32.764.150,62 | 2.0 | 21,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 32.744.988,34 | 2.0 | 11,05 |
| 5401 | NIPPON STEEL CORP | Materialien | 32.636.188,14 | 2.0 | 4,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 32.639.409,91 | 2.0 | 35,16 |
| NN | NN GROUP NV | Financials | 32.619.030,87 | 2.0 | 78,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.557.420,87 | 2.0 | 7.321,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.539.310,46 | 2.0 | 12,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.349.064,02 | 2.0 | 279,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.290.643,23 | 2.0 | 106,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 32.202.590,40 | 2.0 | 154,40 |
| HLMA | HALMA PLC | IT | 32.193.486,94 | 2.0 | 48,02 |
| NSIS B | NOVOZYMES B | Materialien | 32.165.618,78 | 2.0 | 62,04 |
| WRB | WR BERKLEY CORP | Financials | 32.134.371,63 | 2.0 | 70,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 32.083.160,75 | 2.0 | 86,53 |
| A5G | AIB GROUP PLC | Financials | 32.022.947,56 | 2.0 | 11,05 |
| GIB.A | CGI INC CLASS A | IT | 31.991.077,83 | 2.0 | 91,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 31.956.300,35 | 2.0 | 46,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.909.017,71 | 2.0 | 55,82 |
| EQNR | EQUINOR | Energie | 31.832.788,54 | 2.0 | 23,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 31.784.125,05 | 2.0 | 40,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.766.768,00 | 2.0 | 87,56 |
| VRSN | VERISIGN INC | IT | 31.646.793,75 | 2.0 | 239,25 |
| DSY | DASSAULT SYSTEMES | IT | 31.635.324,36 | 2.0 | 28,13 |
| KEY | KEYCORP | Financials | 31.622.984,08 | 2.0 | 21,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 31.503.237,08 | 2.0 | 75,67 |
| 6273 | SMC (JAPAN) CORP | Industrie | 31.438.992,24 | 2.0 | 367,08 |
| IP | INTERNATIONAL PAPER | Materialien | 31.442.344,92 | 2.0 | 40,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 31.370.438,40 | 2.0 | 64,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.371.303,60 | 2.0 | 190,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.249.902,25 | 2.0 | 19,83 |
| NTAP | NETAPP INC | IT | 31.242.700,84 | 2.0 | 105,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.210.677,58 | 2.0 | 3,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.120.276,36 | 2.0 | 13,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.075.294,25 | 2.0 | 74,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 31.080.451,88 | 2.0 | 88,18 |
| BXB | BRAMBLES LTD | Industrie | 31.057.104,02 | 2.0 | 15,12 |
| EQT | EQT | Financials | 31.024.325,94 | 2.0 | 38,78 |
| SAAB B | SAAB CLASS B | Industrie | 30.952.321,14 | 2.0 | 64,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.880.352,55 | 2.0 | 173,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.794.396,33 | 2.0 | 210,01 |
| NBIS | NEBIUS NV CLASS A | IT | 30.728.865,09 | 2.0 | 92,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | 30.477.892,28 | 2.0 | 77,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 30.447.053,08 | 2.0 | 266,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.430.811,87 | 2.0 | 66,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.417.882,98 | 2.0 | 303,13 |
| INF | INFORMA PLC | Kommunikation | 30.277.560,23 | 2.0 | 11,95 |
| FTV | FORTIVE CORP | Industrie | 30.277.918,42 | 2.0 | 53,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.246.262,50 | 2.0 | 98,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 30.151.435,80 | 2.0 | 21,10 |
| NI | NISOURCE INC | Versorger | 30.119.834,49 | 2.0 | 41,57 |
| AMCR | AMCOR PLC | Materialien | 30.077.195,04 | 2.0 | 8,46 |
| CTRA | COTERRA ENERGY INC | Energie | 29.946.965,52 | 2.0 | 25,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.890.949,17 | 2.0 | 52,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.805.976,18 | 2.0 | 6,89 |
| 7013 | IHI CORP | Industrie | 29.660.530,70 | 2.0 | 19,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.495.916,65 | 2.0 | 211,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.472.607,23 | 2.0 | 11,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.444.370,87 | 2.0 | 4,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.410.045,66 | 2.0 | 18,26 |
| L | LOEWS CORP | Financials | 29.404.473,89 | 2.0 | 105,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 29.375.214,48 | 2.0 | 21,23 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 29.301.270,47 | 2.0 | 621,54 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.265.047,74 | 2.0 | 14,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 29.269.631,60 | 2.0 | 441,10 |
| ROL | ROLLINS INC | Industrie | 29.249.080,48 | 2.0 | 58,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.227.461,65 | 2.0 | 92,65 |
| 1605 | INPEX CORP | Energie | 29.198.025,43 | 2.0 | 19,90 |
| HUBS | HUBSPOT INC | IT | 29.195.435,34 | 2.0 | 379,62 |
| RBA | RB GLOBAL INC | Industrie | 29.145.813,06 | 2.0 | 104,73 |
| Q | QNITY ELECTRONICS INC | IT | 29.131.535,91 | 2.0 | 85,11 |
| 6971 | KYOCERA CORP | IT | 29.114.259,44 | 2.0 | 14,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.101.647,99 | 2.0 | 9,92 |
| BOL | BOLIDEN | Materialien | 29.057.891,37 | 2.0 | 58,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.009.310,22 | 2.0 | 283,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 28.985.281,66 | 2.0 | 31,09 |
| TXT | TEXTRON INC | Industrie | 28.960.689,00 | 2.0 | 89,00 |
| PNR | PENTAIR | Industrie | 28.923.371,04 | 2.0 | 102,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 28.847.930,92 | 2.0 | 42,01 |
| SNA | SNAP ON INC | Industrie | 28.627.860,80 | 2.0 | 354,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.614.599,16 | 2.0 | 14,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.538.463,77 | 2.0 | 82,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.504.398,33 | 2.0 | 33,41 |
| 11 | HANG SENG BANK LTD | Financials | 28.478.299,01 | 2.0 | 19,78 |
| WRT1V | WARTSILA | Industrie | 28.411.113,86 | 2.0 | 36,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.290.967,33 | 2.0 | 39,95 |
| STMPA | STMICROELECTRONICS NV | IT | 28.175.575,69 | 2.0 | 27,80 |
| MRK | MERCK | Gesundheitsversorgung | 28.146.541,10 | 2.0 | 144,14 |
| SGSN | SGS SA | Industrie | 28.130.668,60 | 2.0 | 117,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.005.736,53 | 2.0 | 26,58 |
| BAMI | BANCO BPM | Financials | 27.894.270,62 | 2.0 | 15,19 |
| LNT | ALLIANT ENERGY CORP | Versorger | 27.835.350,40 | 2.0 | 64,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.808.430,40 | 2.0 | 137,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.699.645,12 | 2.0 | 40,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.652.996,98 | 2.0 | 138,86 |
| DOW | DOW INC | Materialien | 27.586.361,40 | 2.0 | 24,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.549.354,36 | 2.0 | 80,52 |
| IT | GARTNER INC | IT | 27.453.824,04 | 2.0 | 239,37 |
| BT.A | BT GROUP PLC | Kommunikation | 27.407.951,58 | 2.0 | 2,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.383.138,70 | 2.0 | 185,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.365.765,20 | 2.0 | 71,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.266.263,71 | 2.0 | 57,13 |
| TRU | TRANSUNION | Industrie | 27.120.922,30 | 2.0 | 86,95 |
| HNR1 | HANNOVER RUECK | Financials | 26.955.194,30 | 2.0 | 300,81 |
| CDW | CDW CORP | IT | 26.927.625,79 | 2.0 | 133,61 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.917.554,56 | 2.0 | 15,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.922.243,88 | 2.0 | 24,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.903.080,10 | 2.0 | 39,65 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.885.632,77 | 2.0 | 8,58 |
| COO | COOPER INC | Gesundheitsversorgung | 26.808.670,14 | 2.0 | 82,74 |
| GDDY | GODADDY INC CLASS A | IT | 26.802.288,72 | 2.0 | 118,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.789.906,52 | 2.0 | 297,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 26.758.585,38 | 2.0 | 32,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.749.738,47 | 2.0 | 85,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.727.359,90 | 2.0 | 503,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 26.684.873,16 | 2.0 | 123,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.624.497,77 | 2.0 | 101,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.616.622,18 | 2.0 | 28,32 |
| ALFA | ALFA LAVAL | Industrie | 26.594.669,48 | 2.0 | 51,29 |
| TOU | TOURMALINE OIL CORP | Energie | 26.469.241,76 | 2.0 | 43,70 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 26.200.934,41 | 2.0 | 114,99 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.210.083,84 | 2.0 | 24,93 |
| SCMN | SWISSCOM AG | Kommunikation | 26.140.195,35 | 2.0 | 729,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.143.610,22 | 2.0 | 202,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.990.208,52 | 2.0 | 296,57 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 25.889.102,20 | 2.0 | 39,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.876.856,66 | 2.0 | 26,94 |
| EPI A | EPIROC CLASS A | Industrie | 25.761.743,30 | 2.0 | 23,26 |
| TEF | TELEFONICA SA | Kommunikation | 25.769.505,07 | 2.0 | 4,05 |
| UPM | UPM-KYMMENE | Materialien | 25.725.081,70 | 2.0 | 29,06 |
| FFIV | F5 INC | IT | 25.716.743,56 | 2.0 | 272,06 |
| SCG | SCENTRE GROUP | Immobilien | 25.617.428,15 | 2.0 | 2,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.475.958,40 | 2.0 | 65,68 |
| BALL | BALL CORP | Materialien | 25.481.154,51 | 2.0 | 53,91 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.481.592,19 | 2.0 | 333,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.397.503,25 | 2.0 | 80,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.356.260,30 | 2.0 | 108,10 |
| EVRG | EVERGY INC | Versorger | 25.119.481,66 | 2.0 | 72,31 |
| INVH | INVITATION HOMES INC | Immobilien | 25.037.449,09 | 2.0 | 27,47 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.011.828,46 | 2.0 | 9,01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.956.940,41 | 2.0 | 181,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.880.549,47 | 2.0 | 30,07 |
| 1812 | KAJIMA CORP | Industrie | 24.824.023,18 | 2.0 | 38,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.831.915,12 | 2.0 | 66,96 |
| 1801 | TAISEI CORP | Industrie | 24.805.162,56 | 2.0 | 97,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.492.333,50 | 2.0 | 26,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.476.109,21 | 2.0 | 110,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.226.838,55 | 2.0 | 78,35 |
| GEN | GEN DIGITAL INC | IT | 24.146.772,72 | 2.0 | 26,14 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.098.313,67 | 2.0 | 7,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 24.073.830,29 | 2.0 | 42,39 |
| TOST | TOAST INC CLASS A | Financials | 24.080.310,00 | 2.0 | 34,50 |
| IMO | IMPERIAL OIL LTD | Energie | 23.947.055,93 | 2.0 | 87,69 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.820.416,37 | 2.0 | 135,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.787.003,19 | 2.0 | 100,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.712.749,23 | 2.0 | 37,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.691.707,40 | 2.0 | 135,03 |
| HEI | HEICO CORP | Industrie | 23.589.202,62 | 2.0 | 341,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.571.572,18 | 2.0 | 38,46 |
| CG | CARLYLE GROUP INC | Financials | 23.499.010,00 | 2.0 | 64,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.443.731,46 | 2.0 | 253,06 |
| AVY | AVERY DENNISON CORP | Materialien | 23.276.119,50 | 2.0 | 180,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.229.931,23 | 2.0 | 22,77 |
| 9735 | SECOM LTD | Industrie | 23.175.095,20 | 2.0 | 35,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 23.158.700,88 | 2.0 | 36,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.085.008,51 | 2.0 | 145.188,73 |
| 8473 | SBI HOLDINGS INC | Financials | 23.055.618,35 | 2.0 | 22,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.006.426,51 | 2.0 | 81,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.010.192,15 | 2.0 | 68,18 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.966.374,50 | 2.0 | 21,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.919.930,28 | 2.0 | 121,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.894.384,52 | 2.0 | 18,30 |
| ENTG | ENTEGRIS INC | IT | 22.777.576,80 | 2.0 | 93,28 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.781.024,03 | 2.0 | 10,63 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.727.498,80 | 2.0 | 24,58 |
| 6988 | NITTO DENKO CORP | Materialien | 22.686.202,80 | 2.0 | 23,78 |
| IONQ | IONQ INC | IT | 22.604.995,83 | 2.0 | 48,71 |
| EG | EVEREST GROUP LTD | Financials | 22.609.117,44 | 2.0 | 341,28 |
| 9532 | OSAKA GAS LTD | Versorger | 22.610.159,59 | 2.0 | 34,74 |
| OKTA | OKTA INC CLASS A | IT | 22.586.552,94 | 2.0 | 87,71 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.511.830,02 | 2.0 | 55,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.499.953,92 | 2.0 | 55,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.508.138,34 | 2.0 | 109,09 |
| 9101 | NIPPON YUSEN | Industrie | 22.071.079,61 | 2.0 | 32,70 |
| EMA | EMERA INC | Versorger | 22.049.502,96 | 2.0 | 48,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 21.987.219,25 | 2.0 | 49,25 |
| LUN | LUNDIN MINING CORP | Materialien | 21.991.080,92 | 2.0 | 22,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.969.890,84 | 2.0 | 80,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.943.289,83 | 2.0 | 6,01 |
| MAS | MASCO CORP | Industrie | 21.949.118,36 | 2.0 | 63,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.937.413,57 | 2.0 | 380,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.849.932,64 | 2.0 | 411,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.786.567,04 | 2.0 | 12,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.780.862,23 | 2.0 | 222,87 |
| PST | POSTE ITALIANE | Financials | 21.719.800,59 | 2.0 | 25,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.689.727,93 | 2.0 | 4,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 21.677.657,82 | 2.0 | 154,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.558.027,60 | 2.0 | 70,05 |
| GGG | GRACO INC | Industrie | 21.519.274,35 | 2.0 | 83,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.493.952,20 | 2.0 | 68,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.491.246,60 | 2.0 | 93,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.454.555,26 | 2.0 | 10,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.465.229,10 | 2.0 | 63,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.436.037,51 | 2.0 | 86,96 |
| ALLE | ALLEGION PLC | Industrie | 21.418.828,44 | 2.0 | 161,88 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.194.960,71 | 2.0 | 105,71 |
| SUN | SUNCORP GROUP LTD | Financials | 21.097.815,44 | 2.0 | 11,75 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.079.598,75 | 2.0 | 5,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.029.979,88 | 2.0 | 64,09 |
| VACN | VAT GROUP AG | Industrie | 20.922.039,70 | 2.0 | 545,21 |
| CRWV | COREWEAVE INC CLASS A | IT | 20.779.715,88 | 2.0 | 76,86 |
| 6326 | KUBOTA CORP | Industrie | 20.760.832,66 | 2.0 | 14,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.712.751,70 | 2.0 | 181,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.690.880,06 | 2.0 | 179,96 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.525.964,05 | 2.0 | 15,09 |
| NDSN | NORDSON CORP | Industrie | 20.473.293,18 | 2.0 | 245,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.430.639,98 | 2.0 | 0,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.391.476,21 | 2.0 | 118,85 |
| SGE | THE SAGE GROUP PLC | IT | 20.396.113,39 | 2.0 | 14,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 20.375.039,21 | 2.0 | 7,24 |
| 1802 | OBAYASHI CORP | Industrie | 20.355.363,13 | 2.0 | 21,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.316.173,58 | 2.0 | 50,15 |
| METSO | METSO CORPORATION | Industrie | 20.239.912,91 | 2.0 | 17,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.183.817,51 | 2.0 | 14.304,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.114.944,16 | 2.0 | 252,64 |
| 9531 | TOKYO GAS LTD | Versorger | 20.063.735,44 | 2.0 | 39,97 |
| ACM | AECOM | Industrie | 20.000.436,96 | 2.0 | 98,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.988.782,90 | 2.0 | 16,58 |
| IEX | IDEX CORP | Industrie | 19.990.875,20 | 2.0 | 180,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.891.044,44 | 2.0 | 10,99 |
| STO | SANTOS LTD | Energie | 19.855.593,54 | 2.0 | 4,08 |
| NTNX | NUTANIX INC CLASS A | IT | 19.845.002,24 | 2.0 | 50,56 |
| IOT | SAMSARA INC CLASS A | IT | 19.852.199,32 | 2.0 | 34,28 |
| CNA | CENTRICA PLC | Versorger | 19.815.021,80 | 2.0 | 2,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.743.980,11 | 1.0 | 22,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.669.945,56 | 1.0 | 138,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 19.619.358,03 | 1.0 | 6,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.612.910,71 | 1.0 | 219,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.593.843,48 | 1.0 | 20,14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.596.254,66 | 1.0 | 5,27 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.599.773,36 | 1.0 | 42,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.586.320,38 | 1.0 | 4,43 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 19.567.510,68 | 1.0 | 19,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.532.018,97 | 1.0 | 3,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.472.543,58 | 1.0 | 207,06 |
| SRG | SNAM | Versorger | 19.476.362,19 | 1.0 | 6,63 |
| AGN | AEGON LTD | Financials | 19.484.592,08 | 1.0 | 7,91 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.445.602,47 | 1.0 | 19,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.444.038,24 | 1.0 | 101,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.353.562,67 | 1.0 | 262,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.332.712,49 | 1.0 | 16,20 |
| ARX | ARC RESOURCES LTD | Energie | 19.318.345,22 | 1.0 | 18,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.296.030,48 | 1.0 | 108,44 |
| DOCU | DOCUSIGN INC | IT | 19.262.752,60 | 1.0 | 64,34 |
| 6920 | LASERTEC CORP | IT | 19.258.683,78 | 1.0 | 202,51 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 19.174.763,07 | 1.0 | 64,31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 19.166.556,90 | 1.0 | 89,34 |
| DT | DYNATRACE INC | IT | 19.128.720,45 | 1.0 | 42,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.115.189,83 | 1.0 | 30,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.047.558,89 | 1.0 | 419,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 18.912.076,64 | 1.0 | 9,07 |
| 6594 | NIDEC CORP | Industrie | 18.789.723,15 | 1.0 | 13,36 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.708.818,81 | 1.0 | 49,02 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.690.459,81 | 1.0 | 5,86 |
| AGS | AGEAS SA | Financials | 18.650.849,21 | 1.0 | 71,34 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.558.459,98 | 1.0 | 174,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.516.706,00 | 1.0 | 110,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 18.502.831,53 | 1.0 | 8,90 |
| 6383 | DAIFUKU LTD | Industrie | 18.490.633,20 | 1.0 | 32,00 |
| H | HYDRO ONE LTD | Versorger | 18.490.643,98 | 1.0 | 39,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.467.075,68 | 1.0 | 85,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.373.127,77 | 1.0 | 32,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.292.738,90 | 1.0 | 22,80 |
| 8795 | T&D HOLDINGS INC | Financials | 18.259.295,14 | 1.0 | 23,41 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.084.849,64 | 1.0 | 5,13 |
| 6361 | EBARA CORP | Industrie | 18.012.317,91 | 1.0 | 24,82 |
| AKZA | AKZO NOBEL NV | Materialien | 17.946.216,11 | 1.0 | 70,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.920.571,93 | 1.0 | 9,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.889.881,68 | 1.0 | 16,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.870.414,24 | 1.0 | 23,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 17.850.833,47 | 1.0 | 27,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.761.320,36 | 1.0 | 181,02 |
| G1A | GEA GROUP AG | Industrie | 17.750.860,94 | 1.0 | 67,59 |
| WSO | WATSCO INC | Industrie | 17.713.462,60 | 1.0 | 352,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.700.507,75 | 1.0 | 69,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.636.889,54 | 1.0 | 45,06 |
| BVI | BUREAU VERITAS SA | Industrie | 17.619.054,74 | 1.0 | 32,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.572.503,71 | 1.0 | 67,51 |
| NHY | NORSK HYDRO | Materialien | 17.555.646,72 | 1.0 | 8,12 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.561.062,68 | 1.0 | 22,00 |
| XRO | XERO LTD | IT | 17.552.420,32 | 1.0 | 72,40 |
| BKT | BANKINTER SA | Financials | 17.553.494,22 | 1.0 | 16,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 17.538.746,54 | 1.0 | 45,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.487.928,04 | 1.0 | 45,50 |
| S32 | SOUTH32 LTD | Materialien | 17.436.474,55 | 1.0 | 2,46 |
| EN | BOUYGUES SA | Industrie | 17.409.956,37 | 1.0 | 53,14 |
| 3659 | NEXON LTD | Kommunikation | 17.417.511,09 | 1.0 | 25,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.398.907,30 | 1.0 | 72,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.339.162,76 | 1.0 | 11,01 |
| TEL2 B | TELE2 B | Kommunikation | 17.253.888,11 | 1.0 | 16,75 |
| BN4 | KEPPEL LTD | Industrie | 17.248.674,19 | 1.0 | 8,19 |
| DAL | DELTA AIR LINES INC | Industrie | 17.148.030,48 | 1.0 | 71,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.036.738,04 | 1.0 | 8,37 |
| NVMI | NOVA LTD | IT | 17.018.620,21 | 1.0 | 370,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.005.572,00 | 1.0 | 80,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.940.290,20 | 1.0 | 127,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.833.300,95 | 1.0 | 2.366,89 |
| APA | APA GROUP UNITS | Versorger | 16.828.058,12 | 1.0 | 6,06 |
| ORSTED | ORSTED A/S | Versorger | 16.774.516,22 | 1.0 | 20,26 |
| SVT | SEVERN TRENT PLC | Versorger | 16.678.634,05 | 1.0 | 37,93 |
| UDR | UDR REIT INC | Immobilien | 16.631.020,56 | 1.0 | 36,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.582.803,84 | 1.0 | 135,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.488.104,90 | 1.0 | 109,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 16.497.053,81 | 1.0 | 106,11 |
| 4684 | OBIC LTD | IT | 16.469.381,74 | 1.0 | 31,27 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 16.422.518,12 | 1.0 | 71,53 |
| FRES | FRESNILLO PLC | Materialien | 16.370.022,33 | 1.0 | 47,21 |
| STN | STANTEC INC | Industrie | 16.318.244,17 | 1.0 | 97,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.242.457,71 | 1.0 | 41,24 |
| FGR | EIFFAGE SA | Industrie | 16.128.374,37 | 1.0 | 146,01 |
| 3626 | TIS INC | IT | 16.094.540,35 | 1.0 | 33,06 |
| WTC | WISETECH GLOBAL LTD | IT | 16.087.124,60 | 1.0 | 44,52 |
| ELE | ENDESA SA | Versorger | 16.049.027,58 | 1.0 | 36,55 |
| IAG | IA FINANCIAL INC | Financials | 16.054.067,61 | 1.0 | 130,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 15.990.473,57 | 1.0 | 84,96 |
| SY1 | SYMRISE AG | Materialien | 15.922.119,76 | 1.0 | 79,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.900.265,64 | 1.0 | 36,56 |
| EDV | ENDEAVOUR MINING | Materialien | 15.858.573,92 | 1.0 | 52,29 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.844.768,02 | 1.0 | 15,58 |
| BEAN | BELIMO N AG | Industrie | 15.832.077,64 | 1.0 | 1.027,79 |
| ALO | ALSTOM SA | Industrie | 15.833.215,17 | 1.0 | 31,45 |
| NESTE | NESTE | Energie | 15.792.869,12 | 1.0 | 23,77 |
| FORTUM | FORTUM | Versorger | 15.796.249,20 | 1.0 | 21,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 15.779.717,90 | 1.0 | 8,16 |
| TELIA | TELIA COMPANY | Kommunikation | 15.739.110,02 | 1.0 | 4,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.611.443,04 | 1.0 | 4,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.574.077,60 | 1.0 | 59,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.569.873,70 | 1.0 | 2.372,37 |
| OKLO | OKLO INC CLASS A | Versorger | 15.538.459,50 | 1.0 | 89,34 |
| X | TMX GROUP LTD | Financials | 15.531.735,53 | 1.0 | 37,55 |
| ENX | EURONEXT NV | Financials | 15.474.242,76 | 1.0 | 149,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.416.192,42 | 1.0 | 47,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.387.294,41 | 1.0 | 37,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.365.374,89 | 1.0 | 78,58 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 15.359.254,30 | 1.0 | 43,75 |
| MNG | M&G PLC | Financials | 15.318.740,79 | 1.0 | 4,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.243.318,43 | 1.0 | 25,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.224.232,64 | 1.0 | 14,04 |
| 285A | KIOXIA HOLDINGS CORP | IT | 15.229.013,00 | 1.0 | 72,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 15.179.188,64 | 1.0 | 67,76 |
| BXP | BXP INC | Immobilien | 15.106.990,75 | 1.0 | 67,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.064.031,95 | 1.0 | 67,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.051.381,51 | 1.0 | 31,53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.039.670,22 | 1.0 | 1,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.026.340,48 | 1.0 | 94,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.011.709,17 | 1.0 | 30,57 |
| BNZL | BUNZL | Industrie | 15.016.242,23 | 1.0 | 27,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.952.518,11 | 1.0 | 6,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.944.092,93 | 1.0 | 19,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.873.140,58 | 1.0 | 24,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.761.641,65 | 1.0 | 114,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.719.670,46 | 1.0 | 26,19 |
| TEL | TELENOR | Kommunikation | 14.710.771,34 | 1.0 | 14,38 |
| SKF B | SKF B | Industrie | 14.693.504,53 | 1.0 | 26,54 |
| EXO | EXOR NV | Financials | 14.576.640,45 | 1.0 | 86,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.482.521,28 | 1.0 | 55,75 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.488.548,68 | 1.0 | 3,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 14.444.446,35 | 1.0 | 121,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.420.243,75 | 1.0 | 72,41 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.387.872,40 | 1.0 | 18,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.364.430,32 | 1.0 | 66,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.308.944,13 | 1.0 | 29,01 |
| RXL | REXEL SA | Industrie | 14.185.124,62 | 1.0 | 40,59 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.146.035,02 | 1.0 | 1,96 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.035.205,16 | 1.0 | 29,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.007.808,67 | 1.0 | 6,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.991.184,79 | 1.0 | 16,65 |
| TREL B | TRELLEBORG B | Industrie | 13.983.599,70 | 1.0 | 42,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.856.193,75 | 1.0 | 9,65 |
| LUG | LUNDIN GOLD INC | Materialien | 13.860.841,18 | 1.0 | 81,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.860.922,10 | 1.0 | 17,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.848.162,86 | 1.0 | 1,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.855.245,89 | 1.0 | 34,49 |
| 9697 | CAPCOM LTD | Kommunikation | 13.802.917,27 | 1.0 | 23,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.733.480,22 | 1.0 | 0,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.642.609,45 | 1.0 | 25,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.623.227,00 | 1.0 | 4,36 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.527.612,14 | 1.0 | 110,84 |
| 83 | SINO LAND LTD | Immobilien | 13.487.601,51 | 1.0 | 1,33 |
| TRYG | TRYG | Financials | 13.394.709,96 | 1.0 | 25,32 |
| SKA B | SKANSKA B | Industrie | 13.344.579,16 | 1.0 | 28,27 |
| SNAP | SNAP INC CLASS A | Kommunikation | 13.332.371,25 | 1.0 | 8,25 |
| YAR | YARA INTERNATIONAL | Materialien | 13.302.934,09 | 1.0 | 41,20 |
| TEN | TENARIS SA | Energie | 13.240.098,77 | 1.0 | 20,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.245.650,10 | 1.0 | 13,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.233.331,26 | 1.0 | 19,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.174.554,74 | 1.0 | 33,76 |
| NEM | NEMETSCHEK | IT | 13.115.866,30 | 1.0 | 108,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.062.520,46 | 1.0 | 71,40 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.010.783,28 | 1.0 | 20,37 |
| AKRBP | AKER BP | Energie | 12.835.839,52 | 1.0 | 25,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.799.856,52 | 1.0 | 62,20 |
| ALA | ALTAGAS LTD | Versorger | 12.777.774,72 | 1.0 | 30,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.760.883,76 | 1.0 | 3,83 |
| SGH | SGH LTD | Industrie | 12.732.363,71 | 1.0 | 31,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.725.069,14 | 1.0 | 144,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.694.888,66 | 1.0 | 63,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.642.297,27 | 1.0 | 5,94 |
| TLX | TALANX AG | Financials | 12.572.809,69 | 1.0 | 132,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.555.652,61 | 1.0 | 3,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.558.274,92 | 1.0 | 90,83 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.538.978,83 | 1.0 | 77,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.511.900,47 | 1.0 | 38,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.498.992,92 | 1.0 | 1,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.458.737,98 | 1.0 | 41,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.426.536,88 | 1.0 | 19,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.403.996,69 | 1.0 | 46,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 12.378.796,59 | 1.0 | 8,70 |
| CAE | CAE INC | Industrie | 12.312.695,68 | 1.0 | 31,92 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.274.671,47 | 1.0 | 14,91 |
| OTEX | OPEN TEXT CORP | IT | 12.245.158,38 | 1.0 | 32,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.218.873,04 | 1.0 | 76,84 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.207.921,51 | 1.0 | 3,19 |
| 7701 | SHIMADZU CORP | IT | 12.209.608,24 | 1.0 | 26,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 12.190.563,59 | 1.0 | 8,42 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.103.362,32 | 1.0 | 163,94 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.045.579,08 | 1.0 | 15,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.010.273,37 | 1.0 | 13,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.015.524,91 | 1.0 | 4,87 |
| NICE | NICE LTD | IT | 11.999.150,06 | 1.0 | 114,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.984.156,64 | 1.0 | 67,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.988.791,32 | 1.0 | 281,93 |
| KBX | KNORR BREMSE AG | Industrie | 11.953.985,87 | 1.0 | 113,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.919.042,62 | 1.0 | 10,13 |
| OMV | OMV AG | Energie | 11.896.963,65 | 1.0 | 56,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.873.392,02 | 1.0 | 15,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.877.330,78 | 1.0 | 12,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.794.791,23 | 1.0 | 79,26 |
| BNR | BRENNTAG | Industrie | 11.784.562,57 | 1.0 | 58,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.789.776,90 | 1.0 | 49,54 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.773.690,33 | 1.0 | 8,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.730.397,79 | 1.0 | 2,21 |
| REA | REA GROUP LTD | Kommunikation | 11.717.984,49 | 1.0 | 119,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.679.612,28 | 1.0 | 84,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 11.659.977,00 | 1.0 | 153,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.524.728,52 | 1.0 | 7,53 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.464.524,19 | 1.0 | 5,73 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.413.411,25 | 1.0 | 17,33 |
| KEY | KEYERA CORP | Energie | 11.404.666,41 | 1.0 | 31,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.358.900,36 | 1.0 | 5,03 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.318.576,11 | 1.0 | 17,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.184.050,60 | 1.0 | 5,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.101.017,34 | 1.0 | 908,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.074.580,83 | 1.0 | 5,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.969.528,19 | 1.0 | 24,30 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.909.253,12 | 1.0 | 9,04 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.914.504,27 | 1.0 | 12,08 |
| SYENS | SYENSQO NV | Materialien | 10.896.770,93 | 1.0 | 81,58 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.900.586,17 | 1.0 | 17,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.858.644,07 | 1.0 | 17,62 |
| CAR | CAR GROUP LTD | Kommunikation | 10.845.476,23 | 1.0 | 20,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.847.282,90 | 1.0 | 297,88 |
| WISE | WISE PLC CLASS A | Financials | 10.802.188,30 | 1.0 | 11,67 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.679.468,79 | 1.0 | 2,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.619.803,91 | 1.0 | 2,70 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.597.641,38 | 1.0 | 107,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.589.520,07 | 1.0 | 7,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.532.385,09 | 1.0 | 10,85 |
| EPI B | EPIROC CLASS B | Industrie | 10.497.402,17 | 1.0 | 20,48 |
| AM | DASSAULT AVIATION SA | Industrie | 10.441.458,04 | 1.0 | 341,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.416.904,32 | 1.0 | 4,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.342.003,03 | 1.0 | 74,09 |
| 4689 | LY CORP | Kommunikation | 10.317.740,78 | 1.0 | 2,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.266.401,00 | 1.0 | 72,74 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.235.364,56 | 1.0 | 1,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.223.738,17 | 1.0 | 36,27 |
| SECU B | SECURITAS B | Industrie | 10.232.343,66 | 1.0 | 15,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.213.336,05 | 1.0 | 127,51 |
| ELI | ELIA GROUP SA | Versorger | 10.195.883,12 | 1.0 | 132,50 |
| MNDY | MONDAYCOM LTD | IT | 10.201.344,81 | 1.0 | 142,77 |
| GET | GETLINK | Industrie | 10.194.832,21 | 1.0 | 18,69 |
| INDT | INDUTRADE | Industrie | 10.156.946,63 | 1.0 | 25,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.143.853,93 | 1.0 | 16,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.151.313,55 | 1.0 | 28,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.132.837,61 | 1.0 | 693,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.096.137,12 | 1.0 | 359,19 |
| G24 | SCOUT24 N | Kommunikation | 10.098.636,63 | 1.0 | 100,78 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.056.653,11 | 1.0 | 14,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.062.496,77 | 1.0 | 153,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.012.691,94 | 1.0 | 6,94 |
| HOT | HOCHTIEF AG | Industrie | 10.007.854,07 | 1.0 | 410,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.838.278,34 | 1.0 | 250,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.824.097,30 | 1.0 | 1.594,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.718.230,82 | 1.0 | 7,90 |
| HAG | HENSOLDT AG | Industrie | 9.646.102,27 | 1.0 | 96,74 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 9.646.126,05 | 1.0 | 40,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.577.236,14 | 1.0 | 1,48 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.559.395,86 | 1.0 | 6,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.530.756,22 | 1.0 | 29,66 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.492.607,85 | 1.0 | 102,18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.449.468,91 | 1.0 | 38,07 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.453.824,24 | 1.0 | 44,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.430.429,68 | 1.0 | 22,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.285.978,72 | 1.0 | 29,50 |
| STERV | STORA ENSO CLASS R | Materialien | 9.256.179,96 | 1.0 | 12,58 |
| IFT | INFRATIL LTD | Financials | 9.256.550,00 | 1.0 | 6,61 |
| VER | VERBUND AG | Versorger | 9.180.424,58 | 1.0 | 73,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.184.830,68 | 1.0 | 44,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.135.226,87 | 1.0 | 13,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.113.807,24 | 1.0 | 54,78 |
| 3064 | MONOTARO LTD | Industrie | 9.117.597,47 | 1.0 | 15,35 |
| 8331 | CHIBA BANK LTD | Financials | 9.093.362,71 | 1.0 | 11,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.027.199,23 | 1.0 | 43,68 |
| ELISA | ELISA | Kommunikation | 8.986.693,10 | 1.0 | 43,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.988.479,44 | 1.0 | 93,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.960.157,89 | 1.0 | 58,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.907.944,66 | 1.0 | 22,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.873.794,24 | 1.0 | 92,57 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.875.905,35 | 1.0 | 25,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.883.979,00 | 1.0 | 4,83 |
| ASX | ASX LTD | Financials | 8.558.631,37 | 1.0 | 34,11 |
| 5201 | AGC INC | Industrie | 8.556.073,06 | 1.0 | 33,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.498.440,99 | 1.0 | 216,77 |
| VCX | VICINITY CENTRES | Immobilien | 8.470.926,72 | 1.0 | 1,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.441.512,05 | 1.0 | 8,43 |
| DCC | DCC PLC | Industrie | 8.327.206,15 | 1.0 | 59,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.305.734,50 | 1.0 | 2,12 |
| T | TELUS CORP | Kommunikation | 8.296.330,15 | 1.0 | 13,11 |
| EDEN | EDENRED | Financials | 8.296.405,48 | 1.0 | 21,56 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.297.814,71 | 1.0 | 10,07 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.255.088,29 | 1.0 | 31,58 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.239.706,23 | 1.0 | 50,99 |
| BMED | BANCA MEDIOLANUM | Financials | 8.181.951,37 | 1.0 | 23,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.141.539,33 | 1.0 | 55,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.121.695,78 | 1.0 | 16,01 |
| ANA | ACCIONA SA | Versorger | 8.122.160,22 | 1.0 | 224,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.109.832,18 | 1.0 | 2,54 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.057.243,67 | 1.0 | 13,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.030.400,79 | 1.0 | 10,50 |
| 9005 | TOKYU CORP | Industrie | 7.999.285,55 | 1.0 | 11,58 |
| TIT | TELECOM ITALIA | Kommunikation | 7.973.484,62 | 1.0 | 0,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.935.890,16 | 1.0 | 7,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.875.668,71 | 1.0 | 108,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.801.128,84 | 1.0 | 248,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.781.048,93 | 1.0 | 3,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.772.893,40 | 1.0 | 51,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.687.673,86 | 1.0 | 34,56 |
| IMCD | IMCD NV | Industrie | 7.693.612,38 | 1.0 | 92,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.681.425,42 | 1.0 | 32,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.645.661,59 | 1.0 | 20,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.607.752,98 | 1.0 | 283,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.600.204,23 | 1.0 | 18,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.555.360,56 | 1.0 | 131,32 |
| 6586 | MAKITA CORP | Industrie | 7.559.486,77 | 1.0 | 30,56 |
| WIX | WIX.COM LTD | IT | 7.534.156,08 | 1.0 | 101,38 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.383.931,28 | 1.0 | 25,81 |
| 3003 | HULIC LTD | Immobilien | 7.304.800,84 | 1.0 | 11,07 |
| MAP | MAPFRE SA | Financials | 7.287.296,76 | 1.0 | 5,02 |
| BZU | BUZZI | Materialien | 7.287.722,13 | 1.0 | 60,22 |
| BOL | BOLLORE | Energie | 7.267.270,20 | 1.0 | 5,68 |
| AMUN | AMUNDI SA | Financials | 7.260.838,35 | 1.0 | 84,80 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.227.550,37 | 1.0 | 9,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.176.725,19 | 1.0 | 72,63 |
| SOF | SOFINA SA | Financials | 7.019.884,83 | 1.0 | 297,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.964.903,18 | 1.0 | 136,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.816.056,95 | 1.0 | 2,39 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.725.692,31 | 1.0 | 30,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.649.319,43 | 1.0 | 182,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.632.591,78 | 1.0 | 15,71 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.621.616,91 | 1.0 | 55,10 |
| IGM | IGM FINANCIAL INC | Financials | 6.596.544,03 | 0.0 | 46,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.549.455,78 | 0.0 | 5,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.542.236,41 | 0.0 | 14,93 |
| RAND | RANDSTAD HOLDING | Industrie | 6.526.711,54 | 0.0 | 37,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.528.039,84 | 0.0 | 4,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.416.588,74 | 0.0 | 29,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.395.200,97 | 0.0 | 7,50 |
| BKW | BKW N AG | Versorger | 6.363.138,19 | 0.0 | 218,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 6.365.409,34 | 0.0 | 119,94 |
| 4704 | TREND MICRO INC | IT | 6.250.793,14 | 0.0 | 41,10 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.127.365,97 | 0.0 | 29,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.112.966,13 | 0.0 | 7,32 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.079.888,07 | 0.0 | 3,13 |
| COV | COVIVIO SA | Immobilien | 6.084.686,27 | 0.0 | 64,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.034.036,47 | 0.0 | 30,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.994.714,86 | 0.0 | 37,29 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.000.946,43 | 0.0 | 39,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.968.817,15 | 0.0 | 15,67 |
| ICL | ICL GROUP LTD | Materialien | 5.903.458,73 | 0.0 | 5,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.897.221,32 | 0.0 | 9,27 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.808.603,38 | 0.0 | 25,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.694.992,76 | 0.0 | 17,31 |
| GFC | GECINA SA | Immobilien | 5.682.960,21 | 0.0 | 93,58 |
| SDR | SCHRODERS PLC | Financials | 5.571.927,16 | 0.0 | 5,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.478.760,22 | 0.0 | 33,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.437.989,02 | 0.0 | 24,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.402.779,24 | 0.0 | 6,53 |
| RAA | RATIONAL AG | Industrie | 5.410.527,44 | 0.0 | 776,60 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.383.533,54 | 0.0 | 56,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.206.299,35 | 0.0 | 3,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.199.251,26 | 0.0 | 37,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.170.578,61 | 0.0 | 59,67 |
| BCVN | BC VAUD N | Financials | 5.087.731,68 | 0.0 | 130,19 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.061.588,03 | 0.0 | 34,98 |
| 9023 | TOKYO METRO LTD | Industrie | 5.028.161,06 | 0.0 | 10,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.967.585,27 | 0.0 | 13,23 |
| 4768 | OTSUKA CORP | IT | 4.861.720,01 | 0.0 | 20,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.740.410,99 | 0.0 | 130,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.592.921,60 | 0.0 | 9,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.481.887,40 | 0.0 | 3,65 |
| 4716 | ORACLE JAPAN CORP | IT | 4.485.647,57 | 0.0 | 80,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.468.014,18 | 0.0 | 24,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.212.371,10 | 0.0 | 9,18 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.215.151,52 | 0.0 | 30,30 |
| INPST | INPOST SA | Industrie | 4.203.912,56 | 0.0 | 13,57 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.058.687,63 | 0.0 | 27,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.031.615,03 | 0.0 | 9.714,76 |
| NEXI | NEXI | Financials | 4.009.027,93 | 0.0 | 4,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.934.781,83 | 0.0 | 20,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.913.425,64 | 0.0 | 12,85 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.496.668,10 | 0.0 | 19,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.457.737,59 | 0.0 | 31,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.316.204,45 | 0.0 | 3,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.219.589,66 | 0.0 | 8,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.220.403,06 | 0.0 | 1,18 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.229.744,76 | 0.0 | 2,82 |
| RED | REDEIA CORPORACION SA | Versorger | 2.632.799,85 | 0.0 | 17,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.526.389,50 | 0.0 | 8,17 |
| BCE | BCE INC | Kommunikation | 2.481.547,83 | 0.0 | 23,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.789.151,80 | 0.0 | 77,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.600.286,32 | 0.0 | 57,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 960.926,39 | 0.0 | 10,87 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 908.515,93 | 0.0 | 18,82 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 457.098,74 | 0.0 | 29,23 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -63,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -63,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -47,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -37,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -37,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -20,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -20,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,44 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -13,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.535,89 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,21 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.953,66 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.254.719,58 | 0.0 | 126,03 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
