Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1331 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 8.528.013.552,24 | 595.0 | 219,44 |
| AAPL | APPLE INC | IT | 6.879.790.225,80 | 480.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 4.659.837.601,36 | 325.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.138.955.316,77 | 289.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.617.261.747,68 | 252.0 | 388,64 |
| AVGO | BROADCOM INC | IT | 3.086.206.215,75 | 215.0 | 428,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.009.318.519,57 | 210.0 | 386,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.086.209.057,24 | 146.0 | 598,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.011.886.385,00 | 140.0 | 445,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.419.074.710,47 | 99.0 | 795,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.306.104.600,00 | 91.0 | 300,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.237.855.502,88 | 86.0 | 966,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.191.564.341,31 | 83.0 | 458,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.052.539.837,95 | 73.0 | 479,55 |
| XOM | EXXON MOBIL CORP | Energie | 1.015.987.426,40 | 71.0 | 149,68 |
| ASML | ASML HOLDING NV | IT | 959.743.839,13 | 67.0 | 1.537,99 |
| INTC | INTEL CORPORATION CORP | IT | 931.497.485,60 | 65.0 | 129,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 892.414.092,51 | 62.0 | 127,59 |
| V | VISA INC CLASS A | Financials | 875.905.926,52 | 61.0 | 323,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 847.951.792,05 | 59.0 | 221,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 709.487.772,08 | 50.0 | 999,47 |
| CAT | CATERPILLAR INC | Industrie | 701.669.001,84 | 49.0 | 926,79 |
| MA | MASTERCARD INC CLASS A | Financials | 677.351.150,22 | 47.0 | 497,81 |
| CSCO | CISCO SYSTEMS INC | IT | 618.473.593,44 | 43.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 594.438.202,90 | 41.0 | 296,05 |
| NFLX | NETFLIX INC | Kommunikation | 578.814.801,25 | 40.0 | 85,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 571.022.193,82 | 40.0 | 202,78 |
| CVX | CHEVRON CORP | Energie | 568.987.376,64 | 40.0 | 184,74 |
| AMAT | APPLIED MATERIAL INC | IT | 562.750.602,04 | 39.0 | 443,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 557.601.387,00 | 39.0 | 384,44 |
| BAC | BANK OF AMERICA CORP | Financials | 553.940.548,50 | 39.0 | 50,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 533.331.742,72 | 37.0 | 143,36 |
| ORCL | ORACLE CORP | IT | 528.275.059,60 | 37.0 | 193,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 508.836.437,28 | 36.0 | 78,66 |
| GE | GE AEROSPACE | Industrie | 507.831.497,26 | 35.0 | 300,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 502.951.880,95 | 35.0 | 18,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 500.105.986,38 | 35.0 | 136,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 490.290.269,40 | 34.0 | 311,40 |
| GEV | GE VERNOVA INC | Industrie | 464.392.539,28 | 32.0 | 1.073,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 463.710.447,09 | 32.0 | 410,94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 453.229.499,94 | 32.0 | 944,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 453.003.377,42 | 32.0 | 184,15 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 450.446.717,57 | 31.0 | 182,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 447.746.138,31 | 31.0 | 146,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 447.490.931,68 | 31.0 | 111,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 432.946.017,60 | 30.0 | 297,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 407.251.169,38 | 28.0 | 97,91 |
| RY | ROYAL BANK OF CANADA | Financials | 406.056.438,53 | 28.0 | 181,02 |
| QCOM | QUALCOMM INC | IT | 405.971.549,14 | 28.0 | 237,53 |
| SHEL | SHELL PLC | Energie | 393.374.914,01 | 27.0 | 42,66 |
| KLAC | KLA CORP | IT | 389.755.793,32 | 27.0 | 1.845,19 |
| RTX | RTX CORP | Industrie | 382.991.815,51 | 27.0 | 178,61 |
| SIE | SIEMENS N AG | Industrie | 377.311.949,23 | 26.0 | 316,47 |
| LIN | LINDE PLC | Materialien | 375.539.923,20 | 26.0 | 504,40 |
| WFC | WELLS FARGO | Financials | 369.399.781,14 | 26.0 | 73,58 |
| MS | MORGAN STANLEY | Financials | 366.164.225,70 | 26.0 | 191,10 |
| C | CITIGROUP INC | Financials | 360.135.128,70 | 25.0 | 125,85 |
| BHP | BHP GROUP LTD | Materialien | 343.759.501,17 | 24.0 | 42,32 |
| ADI | ANALOG DEVICES INC | IT | 337.018.533,39 | 24.0 | 422,73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 336.174.123,37 | 23.0 | 126,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 331.742.544,40 | 23.0 | 18,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 331.575.842,95 | 23.0 | 223,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 324.942.844,40 | 23.0 | 149,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.067.269,01 | 22.0 | 47,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 315.103.730,22 | 22.0 | 1,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 310.946.502,12 | 22.0 | 94,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 309.180.652,60 | 22.0 | 274,60 |
| DIS | WALT DISNEY | Kommunikation | 301.136.811,36 | 21.0 | 104,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 299.491.322,98 | 21.0 | 834,01 |
| BA | BOEING | Industrie | 298.330.154,43 | 21.0 | 238,21 |
| TTE | TOTALENERGIES | Energie | 293.119.746,09 | 20.0 | 90,60 |
| TD | TORONTO DOMINION | Financials | 289.529.040,30 | 20.0 | 107,15 |
| SAN | BANCO SANTANDER SA | Financials | 288.252.642,50 | 20.0 | 12,27 |
| SAP | SAP | IT | 287.207.732,67 | 20.0 | 170,17 |
| T | AT&T INC | Kommunikation | 283.937.755,86 | 20.0 | 24,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 282.181.169,96 | 20.0 | 323,54 |
| WDC | WESTERN DIGITAL CORP | IT | 282.058.423,15 | 20.0 | 515,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 282.025.219,15 | 20.0 | 329,59 |
| AXP | AMERICAN EXPRESS | Financials | 280.501.463,04 | 20.0 | 312,32 |
| GLW | CORNING INC | IT | 275.747.403,12 | 19.0 | 207,39 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 275.193.159,45 | 19.0 | 18,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 274.738.609,80 | 19.0 | 452,60 |
| ABBN | ABB LTD | Industrie | 273.101.709,36 | 19.0 | 107,51 |
| ALV | ALLIANZ | Financials | 269.379.639,46 | 19.0 | 437,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 268.656.938,64 | 19.0 | 213,66 |
| CRM | SALESFORCE INC | IT | 268.366.122,43 | 19.0 | 177,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 264.335.819,44 | 18.0 | 133,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 263.173.557,03 | 18.0 | 148,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 259.451.649,24 | 18.0 | 210,27 |
| ETN | EATON PLC | Industrie | 259.307.368,00 | 18.0 | 419,00 |
| UNP | UNION PACIFIC CORP | Industrie | 251.136.880,40 | 18.0 | 263,35 |
| BLK | BLACKROCK INC | Financials | 250.292.059,08 | 17.0 | 1.081,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 243.217.782,04 | 17.0 | 87,83 |
| DE | DEERE | Industrie | 240.722.833,72 | 17.0 | 588,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 240.488.325,05 | 17.0 | 76,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 239.761.793,29 | 17.0 | 47,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 236.815.125,90 | 17.0 | 420,06 |
| IBE | IBERDROLA SA | Versorger | 236.192.781,13 | 16.0 | 23,10 |
| WELL | WELLTOWER INC | Immobilien | 235.823.637,64 | 16.0 | 214,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 235.825.325,31 | 16.0 | 331,71 |
| APH | AMPHENOL CORP CLASS A | IT | 235.450.901,93 | 16.0 | 122,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 234.012.507,78 | 16.0 | 25,81 |
| 6501 | HITACHI LTD | Industrie | 232.420.185,73 | 16.0 | 31,13 |
| ANET | ARISTA NETWORKS INC | IT | 232.306.182,50 | 16.0 | 136,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 231.171.804,32 | 16.0 | 170,84 |
| COP | CONOCOPHILLIPS | Energie | 228.359.154,00 | 16.0 | 115,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 228.057.634,56 | 16.0 | 82,56 |
| UBSG | UBS GROUP AG | Financials | 227.540.675,97 | 16.0 | 45,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 226.313.022,14 | 16.0 | 219,11 |
| 6857 | ADVANTEST CORP | IT | 224.770.141,08 | 16.0 | 183,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 224.345.136,01 | 16.0 | 16,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 218.464.371,10 | 15.0 | 36,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 216.622.567,06 | 15.0 | 542,26 |
| USD | USD CASH | Cash und/oder Derivate | 214.557.460,66 | 15.0 | 100,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 214.059.534,88 | 15.0 | 36,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 212.126.115,60 | 15.0 | 367,92 |
| SPGI | S&P GLOBAL INC | Financials | 211.827.413,00 | 15.0 | 421,00 |
| MC | LVMH | Zyklische Konsumgüter | 211.626.234,57 | 15.0 | 532,45 |
| NEM | NEWMONT | Materialien | 210.606.195,69 | 15.0 | 120,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 209.321.294,74 | 15.0 | 21,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 209.060.697,35 | 15.0 | 144,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 207.872.596,59 | 15.0 | 59,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 206.435.222,40 | 14.0 | 157,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 201.828.918,20 | 14.0 | 57,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 199.910.214,80 | 14.0 | 102,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 199.241.627,86 | 14.0 | 22,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.110.483,16 | 14.0 | 226,06 |
| RIO | RIO TINTO PLC | Materialien | 198.142.461,58 | 14.0 | 108,12 |
| CB | CHUBB | Financials | 194.114.710,16 | 14.0 | 320,26 |
| AIR | AIRBUS GROUP | Industrie | 192.723.905,44 | 13.0 | 206,71 |
| UCG | UNICREDIT | Financials | 191.756.009,35 | 13.0 | 83,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 190.435.792,88 | 13.0 | 32,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 189.925.924,32 | 13.0 | 207,33 |
| SAF | SAFRAN SA | Industrie | 189.700.856,58 | 13.0 | 335,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 187.452.805,54 | 13.0 | 105,74 |
| 1299 | AIA GROUP LTD | Financials | 187.013.854,04 | 13.0 | 11,06 |
| ENB | ENBRIDGE INC | Energie | 185.348.729,93 | 13.0 | 54,50 |
| BP. | BP PLC | Energie | 185.093.739,77 | 13.0 | 7,35 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 184.997.945,70 | 13.0 | 68,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 184.946.397,18 | 13.0 | 183,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 183.398.006,22 | 13.0 | 92,22 |
| PGR | PROGRESSIVE CORP | Financials | 182.903.791,70 | 13.0 | 196,91 |
| PWR | QUANTA SERVICES INC | Industrie | 180.586.294,56 | 13.0 | 781,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 179.777.357,80 | 13.0 | 55,67 |
| 8058 | MITSUBISHI CORP | Industrie | 178.983.931,77 | 12.0 | 33,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 178.456.876,00 | 12.0 | 874,36 |
| BNP | BNP PARIBAS SA | Financials | 177.845.524,52 | 12.0 | 109,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 176.239.933,47 | 12.0 | 435,17 |
| APP | APPLOVIN CORP CLASS A | IT | 175.770.551,16 | 12.0 | 478,42 |
| INTU | INTUIT INC | IT | 175.125.351,07 | 12.0 | 393,29 |
| BMO | BANK OF MONTREAL | Financials | 173.378.223,28 | 12.0 | 153,22 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 171.901.217,88 | 12.0 | 198,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 170.511.120,75 | 12.0 | 512,25 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 169.163.597,72 | 12.0 | 43,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 169.038.448,48 | 12.0 | 166,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 168.787.725,80 | 12.0 | 1.086,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 168.563.470,50 | 12.0 | 172,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 168.276.396,58 | 12.0 | 111,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 166.236.078,50 | 12.0 | 476,50 |
| ADBE | ADOBE INC | IT | 166.181.280,30 | 12.0 | 246,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 165.244.435,64 | 12.0 | 702,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 163.816.694,62 | 11.0 | 273,58 |
| 6861 | KEYENCE CORP | IT | 162.342.850,23 | 11.0 | 524,19 |
| CME | CME GROUP INC CLASS A | Financials | 161.860.128,52 | 11.0 | 282,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 161.474.344,63 | 11.0 | 25,16 |
| SO | SOUTHERN | Versorger | 160.237.668,50 | 11.0 | 93,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 160.053.431,40 | 11.0 | 197,20 |
| SNPS | SYNOPSYS INC | IT | 159.341.142,53 | 11.0 | 516,19 |
| DUK | DUKE ENERGY CORP | Versorger | 157.622.426,10 | 11.0 | 124,90 |
| CMI | CUMMINS INC | Industrie | 157.608.745,98 | 11.0 | 702,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 157.391.190,90 | 11.0 | 416,54 |
| ISP | INTESA SANPAOLO | Financials | 156.208.411,34 | 11.0 | 6,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 155.354.854,34 | 11.0 | 282,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 155.070.532,80 | 11.0 | 364,20 |
| TMUS | T MOBILE US INC | Kommunikation | 155.025.928,20 | 11.0 | 190,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 154.217.422,93 | 11.0 | 77,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 153.612.462,49 | 11.0 | 46,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 153.549.082,98 | 11.0 | 86,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 152.881.800,88 | 11.0 | 132,49 |
| NOW | SERVICENOW INC | IT | 152.636.060,64 | 11.0 | 91,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 151.865.227,50 | 11.0 | 46,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 151.007.797,20 | 11.0 | 299,69 |
| ENEL | ENEL | Versorger | 150.283.934,45 | 10.0 | 11,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 150.023.168,91 | 10.0 | 72,79 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 149.716.708,03 | 10.0 | 26,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 149.229.601,78 | 10.0 | 74,54 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 148.886.048,40 | 10.0 | 45,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 147.885.368,44 | 10.0 | 725,17 |
| INGA | ING GROEP NV | Financials | 145.515.881,66 | 10.0 | 30,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 145.492.356,57 | 10.0 | 25,03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 143.872.154,90 | 10.0 | 27,92 |
| 8031 | MITSUI LTD | Industrie | 142.774.251,88 | 10.0 | 35,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 141.631.613,50 | 10.0 | 157,82 |
| FDX | FEDEX CORP | Industrie | 141.446.022,30 | 10.0 | 378,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 141.225.140,83 | 10.0 | 64,37 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 141.139.697,78 | 10.0 | 478,01 |
| BX | BLACKSTONE INC | Financials | 141.099.335,20 | 10.0 | 121,40 |
| WMB | WILLIAMS INC | Energie | 140.695.128,96 | 10.0 | 74,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 138.783.479,70 | 10.0 | 141,78 |
| CSX | CSX CORP | Industrie | 138.604.520,00 | 10.0 | 44,74 |
| NG. | NATIONAL GRID PLC | Versorger | 138.510.138,93 | 10.0 | 17,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 137.732.727,75 | 10.0 | 381,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 137.465.694,78 | 10.0 | 211,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 135.388.264,44 | 9.0 | 214,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 134.595.740,70 | 9.0 | 27,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 134.085.102,84 | 9.0 | 214,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 133.769.780,58 | 9.0 | 45,54 |
| SLB | SLB NV | Energie | 133.419.751,65 | 9.0 | 54,93 |
| USB | US BANCORP | Financials | 132.820.900,72 | 9.0 | 54,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 131.951.947,16 | 9.0 | 353,32 |
| CIEN | CIENA CORP | IT | 130.673.171,63 | 9.0 | 581,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.124.553,40 | 9.0 | 177,47 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 130.017.077,10 | 9.0 | 48,24 |
| BARC | BARCLAYS PLC | Financials | 129.554.262,52 | 9.0 | 5,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 129.059.685,87 | 9.0 | 61,41 |
| VLO | VALERO ENERGY CORP | Energie | 127.442.545,56 | 9.0 | 248,13 |
| GLEN | GLENCORE PLC | Materialien | 127.306.341,55 | 9.0 | 7,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 126.962.249,40 | 9.0 | 91,35 |
| CI | CIGNA | Gesundheitsversorgung | 126.200.446,18 | 9.0 | 289,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 125.909.863,56 | 9.0 | 53,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 125.608.793,30 | 9.0 | 344,03 |
| SU | SUNCOR ENERGY INC | Energie | 125.490.517,02 | 9.0 | 65,19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 125.239.066,70 | 9.0 | 84,85 |
| ABX | BARRICK MINING CORP | Materialien | 125.126.765,94 | 9.0 | 47,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 125.092.034,75 | 9.0 | 79,89 |
| MRSH | MARSH INC | Financials | 124.650.244,68 | 9.0 | 161,58 |
| CS | AXA SA | Financials | 124.448.834,62 | 9.0 | 46,53 |
| MMM | 3M | Industrie | 123.970.609,14 | 9.0 | 143,34 |
| EMR | EMERSON ELECTRIC | Industrie | 123.767.688,67 | 9.0 | 139,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 123.665.642,38 | 9.0 | 588,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 123.400.598,64 | 9.0 | 1,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 123.266.763,66 | 9.0 | 26,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 123.044.321,40 | 9.0 | 1.661,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 122.917.222,40 | 9.0 | 247,04 |
| DG | VINCI SA | Industrie | 122.773.800,96 | 9.0 | 152,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 122.323.193,72 | 9.0 | 548,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 122.259.652,80 | 9.0 | 252,48 |
| 8001 | ITOCHU CORP | Industrie | 122.179.348,62 | 9.0 | 12,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 122.131.012,66 | 9.0 | 305,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 121.671.523,30 | 8.0 | 315,53 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 121.335.697,70 | 8.0 | 41,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 121.170.010,29 | 8.0 | 112,57 |
| EOG | EOG RESOURCES INC | Energie | 121.113.201,48 | 8.0 | 133,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 121.080.389,42 | 8.0 | 26,23 |
| FTNT | FORTINET INC | IT | 119.478.437,52 | 8.0 | 115,44 |
| LITE | LUMENTUM HOLDINGS INC | IT | 119.407.768,92 | 8.0 | 1.053,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 118.985.547,18 | 8.0 | 712,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 118.188.700,00 | 8.0 | 100,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 117.155.869,30 | 8.0 | 312,70 |
| INVE B | INVESTOR CLASS B | Financials | 116.374.205,38 | 8.0 | 40,09 |
| MCO | MOODYS CORP | Financials | 115.770.262,49 | 8.0 | 448,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 115.413.471,51 | 8.0 | 75,29 |
| NOKIA | NOKIA | IT | 114.672.892,41 | 8.0 | 13,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 114.050.178,00 | 8.0 | 2.032,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 112.859.088,30 | 8.0 | 1.557,30 |
| PSX | PHILLIPS 66 | Energie | 112.357.360,64 | 8.0 | 175,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 112.046.940,22 | 8.0 | 40,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 111.416.721,48 | 8.0 | 252,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 111.213.498,06 | 8.0 | 426,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 111.141.529,20 | 8.0 | 130,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.087.124,40 | 8.0 | 214,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 109.840.807,71 | 8.0 | 311,11 |
| TRP | TC ENERGY CORP | Energie | 108.939.861,05 | 8.0 | 65,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 108.730.995,84 | 8.0 | 263,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.997.420,12 | 8.0 | 27,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 107.884.844,43 | 8.0 | 49,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 106.997.172,86 | 7.0 | 86,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 106.402.505,44 | 7.0 | 196,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 106.217.021,91 | 7.0 | 58,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 105.096.988,26 | 7.0 | 1.198,67 |
| 5803 | FUJIKURA LTD | Industrie | 104.904.847,62 | 7.0 | 43,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 104.689.722,24 | 7.0 | 37,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.032.641,25 | 7.0 | 297,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 104.038.517,00 | 7.0 | 419,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 103.538.256,74 | 7.0 | 143,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 103.513.252,50 | 7.0 | 304,50 |
| RHM | RHEINMETALL AG | Industrie | 103.508.943,16 | 7.0 | 1.396,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 103.313.956,15 | 7.0 | 48,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 103.284.891,87 | 7.0 | 173,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.722.256,00 | 7.0 | 201,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 102.446.569,10 | 7.0 | 392,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 102.233.124,36 | 7.0 | 366,36 |
| NWG | NATWEST GROUP PLC | Financials | 102.081.166,76 | 7.0 | 7,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 101.900.944,08 | 7.0 | 47,97 |
| ECL | ECOLAB INC | Materialien | 101.223.432,00 | 7.0 | 251,10 |
| KMI | KINDER MORGAN INC | Energie | 101.098.041,75 | 7.0 | 32,25 |
| TEL | TE CONNECTIVITY PLC | IT | 100.830.399,96 | 7.0 | 206,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 100.598.818,32 | 7.0 | 283,92 |
| KKR | KKR AND CO INC | Financials | 100.286.612,06 | 7.0 | 99,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 100.157.584,20 | 7.0 | 64,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 98.688.690,84 | 7.0 | 173,47 |
| AFL | AFLAC INC | Financials | 98.387.920,68 | 7.0 | 115,48 |
| AON | AON PLC CLASS A | Financials | 97.952.843,67 | 7.0 | 312,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 97.695.282,16 | 7.0 | 193,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 97.652.200,23 | 7.0 | 86,41 |
| REL | RELX PLC | Industrie | 97.562.145,86 | 7.0 | 33,47 |
| URI | UNITED RENTALS INC | Industrie | 97.289.907,60 | 7.0 | 938,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 96.055.207,29 | 7.0 | 196,73 |
| DDOG | DATADOG INC CLASS A | IT | 95.869.534,32 | 7.0 | 202,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 95.775.896,14 | 7.0 | 157,33 |
| TER | TERADYNE INC | IT | 95.710.272,08 | 7.0 | 366,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 95.620.677,49 | 7.0 | 110,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 95.262.500,47 | 7.0 | 1.892,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 95.165.327,20 | 7.0 | 137,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.138.589,00 | 7.0 | 3.427,80 |
| ENGI | ENGIE SA | Versorger | 94.612.664,47 | 7.0 | 32,35 |
| COHR | COHERENT CORP | IT | 94.621.785,52 | 7.0 | 379,69 |
| NDA FI | NORDEA BANK | Financials | 94.195.655,09 | 7.0 | 18,35 |
| CTVA | CORTEVA INC | Materialien | 93.753.868,89 | 7.0 | 82,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 93.658.916,96 | 7.0 | 80,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 93.467.606,63 | 7.0 | 151,38 |
| CTAS | CINTAS CORP | Industrie | 93.456.976,47 | 7.0 | 164,67 |
| SRE | SEMPRA | Versorger | 93.260.638,37 | 7.0 | 92,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.205.052,44 | 7.0 | 17,74 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 93.099.464,49 | 6.0 | 52,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 93.047.910,15 | 6.0 | 302,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 92.860.076,49 | 6.0 | 54,34 |
| DBK | DEUTSCHE BANK AG | Financials | 92.777.617,96 | 6.0 | 31,92 |
| NUE | NUCOR CORP | Materialien | 92.674.952,00 | 6.0 | 232,00 |
| PCAR | PACCAR INC | Industrie | 92.247.202,56 | 6.0 | 112,96 |
| BAS | BASF N | Materialien | 91.897.049,08 | 6.0 | 62,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 91.808.833,28 | 6.0 | 123,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 91.752.201,16 | 6.0 | 62,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 91.658.717,26 | 6.0 | 130,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 90.844.386,59 | 6.0 | 117,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 90.482.217,12 | 6.0 | 54,56 |
| ENI | ENI | Energie | 90.001.908,58 | 6.0 | 27,64 |
| GLE | SOCIETE GENERALE SA | Financials | 89.985.369,17 | 6.0 | 81,74 |
| GWW | WW GRAINGER INC | Industrie | 89.122.029,92 | 6.0 | 1.226,09 |
| VOLV B | VOLVO CLASS B | Industrie | 88.564.732,67 | 6.0 | 35,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 88.533.654,91 | 6.0 | 292,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 88.278.067,58 | 6.0 | 292,60 |
| ALL | ALLSTATE CORP | Financials | 88.254.929,60 | 6.0 | 213,80 |
| FLEX | FLEX LTD | IT | 86.500.743,83 | 6.0 | 145,07 |
| VST | VISTRA CORP | Versorger | 85.835.874,20 | 6.0 | 152,05 |
| OKE | ONEOK INC | Energie | 85.779.960,16 | 6.0 | 87,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 85.365.037,80 | 6.0 | 118,44 |
| LNG | CHENIERE ENERGY INC | Energie | 84.983.708,30 | 6.0 | 240,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 84.624.954,94 | 6.0 | 19,53 |
| AME | AMETEK INC | Industrie | 84.310.761,28 | 6.0 | 232,16 |
| DVN | DEVON ENERGY CORP | Energie | 84.316.294,17 | 6.0 | 46,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 83.027.047,95 | 6.0 | 76,23 |
| CCO | CAMECO CORP | Energie | 82.858.180,38 | 6.0 | 120,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 82.577.286,00 | 6.0 | 65,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 82.492.626,68 | 6.0 | 253,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 82.378.204,53 | 6.0 | 99,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 82.205.193,24 | 6.0 | 456,66 |
| DHL | DEUTSCHE POST AG | Industrie | 82.138.675,89 | 6.0 | 55,83 |
| CABK | CAIXABANK SA | Financials | 82.143.948,96 | 6.0 | 12,65 |
| ASM | ASM INTERNATIONAL NV | IT | 81.852.322,57 | 6.0 | 1.048,89 |
| D | DOMINION ENERGY INC | Versorger | 81.834.298,08 | 6.0 | 62,56 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 81.687.381,74 | 6.0 | 71,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 81.409.918,29 | 6.0 | 25,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 81.375.915,99 | 6.0 | 0,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 81.374.505,98 | 6.0 | 814,23 |
| MSTR | STRATEGY INC CLASS A | IT | 81.367.220,04 | 6.0 | 195,94 |
| ETR | ENTERGY CORP | Versorger | 81.158.551,76 | 6.0 | 112,97 |
| 8053 | SUMITOMO CORP | Industrie | 80.799.406,32 | 6.0 | 45,90 |
| RKLB | ROCKET LAB CORP | Industrie | 80.656.180,55 | 6.0 | 117,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 80.662.708,26 | 6.0 | 198,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 80.431.337,07 | 6.0 | 42,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 80.074.043,44 | 6.0 | 32,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 79.339.630,59 | 6.0 | 108,13 |
| PRY | PRYSMIAN | Industrie | 79.329.557,24 | 6.0 | 184,83 |
| ADSK | AUTODESK INC | IT | 79.294.496,58 | 6.0 | 236,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.052.635,76 | 6.0 | 30,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 79.055.817,34 | 6.0 | 21,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 79.040.492,74 | 6.0 | 243,98 |
| EOAN | E.ON N | Versorger | 78.760.915,67 | 5.0 | 21,50 |
| 9433 | KDDI CORP | Kommunikation | 77.933.516,45 | 5.0 | 16,05 |
| FAST | FASTENAL | Industrie | 77.900.726,90 | 5.0 | 43,30 |
| HOLN | HOLCIM LTD AG | Materialien | 77.629.556,20 | 5.0 | 96,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 77.600.199,00 | 5.0 | 216,60 |
| DSV | DSV | Industrie | 77.480.205,95 | 5.0 | 242,84 |
| 7974 | NINTENDO LTD | Kommunikation | 76.348.787,62 | 5.0 | 44,71 |
| XEL | XCEL ENERGY INC | Versorger | 76.309.097,80 | 5.0 | 80,60 |
| LR | LEGRAND SA | Industrie | 76.283.384,00 | 5.0 | 183,83 |
| SNOW | SNOWFLAKE INC | IT | 76.235.254,50 | 5.0 | 151,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.053.166,56 | 5.0 | 200,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 75.725.966,10 | 5.0 | 311,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 75.656.884,87 | 5.0 | 72,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 75.653.003,94 | 5.0 | 237,81 |
| SREN | SWISS RE AG | Financials | 75.619.969,77 | 5.0 | 159,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 75.527.990,15 | 5.0 | 12,05 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 75.312.180,33 | 5.0 | 39,26 |
| 8002 | MARUBENI CORP | Industrie | 74.625.638,52 | 5.0 | 34,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 74.168.243,69 | 5.0 | 268,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 74.156.598,01 | 5.0 | 619,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 73.546.520,60 | 5.0 | 259,70 |
| STT | STATE STREET CORP | Financials | 73.491.996,64 | 5.0 | 150,17 |
| RIO | RIO TINTO LTD | Materialien | 73.441.194,33 | 5.0 | 130,45 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 72.612.255,72 | 5.0 | 154,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 71.904.606,11 | 5.0 | 59,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 71.439.568,57 | 5.0 | 22,41 |
| MSCI | MSCI INC | Financials | 71.330.706,30 | 5.0 | 584,63 |
| MET | METLIFE INC | Financials | 71.297.893,80 | 5.0 | 77,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 70.498.661,20 | 5.0 | 20,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.476.131,16 | 5.0 | 76,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 70.418.737,27 | 5.0 | 146,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 70.076.406,96 | 5.0 | 107,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 70.024.710,03 | 5.0 | 43,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 69.969.743,55 | 5.0 | 48,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 69.719.931,03 | 5.0 | 77,17 |
| CLS | CELESTICA INC | IT | 69.696.198,00 | 5.0 | 381,98 |
| PRU | PRUDENTIAL PLC | Financials | 69.242.618,71 | 5.0 | 15,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 69.069.132,50 | 5.0 | 182,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 68.797.176,00 | 5.0 | 532,00 |
| 6954 | FANUC CORP | Industrie | 68.765.410,15 | 5.0 | 48,18 |
| 6146 | DISCO CORP | IT | 68.563.714,53 | 5.0 | 467,37 |
| EXC | EXELON CORP | Versorger | 68.515.799,58 | 5.0 | 44,19 |
| EME | EMCOR GROUP INC | Industrie | 68.486.674,50 | 5.0 | 931,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 68.247.641,28 | 5.0 | 31,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 68.210.688,00 | 5.0 | 35,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 67.810.157,15 | 5.0 | 6,34 |
| NDAQ | NASDAQ INC | Financials | 67.687.200,00 | 5.0 | 88,48 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 67.602.569,97 | 5.0 | 57,10 |
| ORA | ORANGE SA | Kommunikation | 67.418.479,06 | 5.0 | 21,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 67.252.299,45 | 5.0 | 143,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 67.177.778,85 | 5.0 | 197,73 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 67.061.913,06 | 5.0 | 43,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 66.904.458,39 | 5.0 | 30,87 |
| RWE | RWE AG | Versorger | 66.878.394,02 | 5.0 | 70,16 |
| SAND | SANDVIK | Industrie | 66.747.578,25 | 5.0 | 39,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 66.575.727,50 | 5.0 | 463,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.545.712,64 | 5.0 | 331,13 |
| VTR | VENTAS REIT INC | Immobilien | 66.452.885,04 | 5.0 | 87,69 |
| CVE | CENOVUS ENERGY | Energie | 66.029.078,39 | 5.0 | 29,15 |
| 8591 | ORIX CORP | Financials | 65.979.406,13 | 5.0 | 35,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 65.775.146,08 | 5.0 | 79,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 65.576.159,65 | 5.0 | 221,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.413.868,22 | 5.0 | 22,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 65.312.727,62 | 5.0 | 150,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 65.167.704,54 | 5.0 | 45,07 |
| K | KINROSS GOLD CORP | Materialien | 64.894.688,52 | 5.0 | 31,86 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 64.859.399,38 | 5.0 | 22,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 64.708.506,24 | 5.0 | 4,46 |
| 6301 | KOMATSU LTD | Industrie | 64.695.926,05 | 5.0 | 42,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 64.589.853,60 | 5.0 | 64,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 64.417.234,58 | 4.0 | 91,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 64.133.940,54 | 4.0 | 55,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.930.875,94 | 4.0 | 242,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 63.837.929,98 | 4.0 | 132,11 |
| XYZ | BLOCK INC CLASS A | Financials | 63.687.826,53 | 4.0 | 73,17 |
| G | ASSICURAZIONI GENERALI | Financials | 63.518.800,79 | 4.0 | 46,44 |
| SSE | SSE PLC | Versorger | 63.036.177,33 | 4.0 | 34,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.889.457,79 | 4.0 | 1,41 |
| CCI | CROWN CASTLE INC | Immobilien | 62.892.066,79 | 4.0 | 90,67 |
| JBL | JABIL INC | IT | 62.436.682,28 | 4.0 | 365,24 |
| NBIS | NEBIUS NV CLASS A | IT | 62.371.973,30 | 4.0 | 186,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 61.728.347,23 | 4.0 | 26,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 61.440.908,20 | 4.0 | 61,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.210.597,12 | 4.0 | 77,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 61.220.880,20 | 4.0 | 150,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.081.587,27 | 4.0 | 28,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 60.949.156,80 | 4.0 | 144,96 |
| STMPA | STMICROELECTRONICS NV | IT | 60.915.813,39 | 4.0 | 59,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 60.863.404,16 | 4.0 | 70,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 60.521.948,68 | 4.0 | 284,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 60.483.760,31 | 4.0 | 211,45 |
| FER | FERROVIAL NV | Industrie | 60.422.548,60 | 4.0 | 70,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 60.323.663,16 | 4.0 | 129,96 |
| UCB | UCB SA | Gesundheitsversorgung | 60.042.170,89 | 4.0 | 277,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 59.772.120,33 | 4.0 | 106,21 |
| 6702 | FUJITSU LTD | IT | 59.071.893,19 | 4.0 | 21,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.723.510,32 | 4.0 | 195,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.531.556,13 | 4.0 | 29,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.521.536,55 | 4.0 | 72,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 58.378.978,00 | 4.0 | 235,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 58.054.155,74 | 4.0 | 84,91 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 57.649.884,36 | 4.0 | 585,98 |
| ASSA B | ASSA ABLOY B | Industrie | 57.314.307,32 | 4.0 | 37,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 56.902.936,60 | 4.0 | 117,80 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.669.314,99 | 4.0 | 25,63 |
| PCG | PG&E CORP | Versorger | 56.410.783,79 | 4.0 | 16,21 |
| VMC | VULCAN MATERIALS | Materialien | 56.314.970,80 | 4.0 | 282,70 |
| EQT | EQT CORP | Energie | 56.142.516,85 | 4.0 | 56,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 56.130.072,96 | 4.0 | 350,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.026.675,89 | 4.0 | 84,87 |
| MTB | M&T BANK CORP | Financials | 55.640.265,46 | 4.0 | 207,98 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 55.586.986,40 | 4.0 | 9,34 |
| NTR | NUTRIEN LTD | Materialien | 55.371.713,91 | 4.0 | 71,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.324.924,54 | 4.0 | 85,94 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 55.234.706,26 | 4.0 | 1.766,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 55.057.900,00 | 4.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.057.147,35 | 4.0 | 196,15 |
| CSL | CSL LTD | Gesundheitsversorgung | 54.934.678,51 | 4.0 | 73,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.932.631,04 | 4.0 | 101,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.899.279,64 | 4.0 | 50,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 54.888.885,60 | 4.0 | 328,80 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.776.110,41 | 4.0 | 112,77 |
| III | 3I GROUP PLC | Financials | 54.632.005,24 | 4.0 | 34,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 54.530.310,78 | 4.0 | 76,67 |
| 6762 | TDK CORP | IT | 53.876.689,28 | 4.0 | 18,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.785.439,38 | 4.0 | 37,08 |
| POLI | BANK HAPOALIM BM | Financials | 53.743.997,52 | 4.0 | 27,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.266.165,04 | 4.0 | 93,83 |
| Q | QNITY ELECTRONICS INC | IT | 53.230.825,56 | 4.0 | 153,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.055.450,55 | 4.0 | 127,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 52.920.910,87 | 4.0 | 348,07 |
| HAL | HALLIBURTON | Energie | 52.902.767,28 | 4.0 | 40,26 |
| ERIC B | ERICSSON B | IT | 52.450.467,68 | 4.0 | 12,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.185.108,89 | 4.0 | 1.652,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.157.595,54 | 4.0 | 111,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.139.124,21 | 4.0 | 10,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 52.112.486,90 | 4.0 | 210,22 |
| GIVN | GIVAUDAN SA | Materialien | 52.091.825,02 | 4.0 | 3.541,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 51.996.217,88 | 4.0 | 877,07 |
| CBK | COMMERZBANK AG | Financials | 51.875.957,81 | 4.0 | 42,37 |
| 6701 | NEC CORP | IT | 51.754.539,03 | 4.0 | 26,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 51.748.448,64 | 4.0 | 15,96 |
| IFC | INTACT FINANCIAL CORP | Financials | 51.622.186,12 | 4.0 | 185,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 51.403.919,27 | 4.0 | 62,72 |
| DOV | DOVER CORP | Industrie | 51.374.653,41 | 4.0 | 219,97 |
| EQNR | EQUINOR | Energie | 51.358.989,28 | 4.0 | 37,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.335.827,52 | 4.0 | 17,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 51.232.316,52 | 4.0 | 274,26 |
| REP | REPSOL SA | Energie | 51.023.225,26 | 4.0 | 26,30 |
| 7182 | JAPAN POST BANK LTD | Financials | 50.965.925,29 | 4.0 | 17,81 |
| EXPN | EXPERIAN PLC | Industrie | 50.826.142,89 | 4.0 | 36,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.390.451,00 | 4.0 | 28,59 |
| TWLO | TWILIO INC CLASS A | IT | 50.202.161,87 | 4.0 | 198,59 |
| DANSKE | DANSKE BANK | Financials | 50.123.260,21 | 3.0 | 50,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.049.959,87 | 3.0 | 7,97 |
| AEE | AMEREN CORP | Versorger | 49.833.279,29 | 3.0 | 109,99 |
| KBC | KBC GROEP | Financials | 49.800.393,99 | 3.0 | 136,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 49.654.447,75 | 3.0 | 31,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.610.135,25 | 3.0 | 173,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.395.222,75 | 3.0 | 95,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.250.132,84 | 3.0 | 1,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 49.194.869,02 | 3.0 | 35,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.173.299,71 | 3.0 | 1.097,72 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 49.095.739,63 | 3.0 | 44,53 |
| FISV | FISERV INC | Financials | 48.976.726,47 | 3.0 | 54,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 48.754.342,00 | 3.0 | 161,00 |
| CPRT | COPART INC | Industrie | 48.494.218,92 | 3.0 | 33,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 48.335.066,09 | 3.0 | 57,40 |
| VICI | VICI PPTYS INC | Immobilien | 48.299.928,24 | 3.0 | 28,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 48.235.083,46 | 3.0 | 16,87 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.961.980,96 | 3.0 | 19,66 |
| PAYX | PAYCHEX INC | Industrie | 47.796.185,60 | 3.0 | 93,88 |
| SWED A | SWEDBANK | Financials | 47.542.067,25 | 3.0 | 35,07 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 47.544.873,47 | 3.0 | 72,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 47.406.409,96 | 3.0 | 394,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 47.365.643,34 | 3.0 | 221,46 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 47.065.521,10 | 3.0 | 70,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.036.595,96 | 3.0 | 3,75 |
| FTS | FORTIS INC | Versorger | 46.883.572,70 | 3.0 | 56,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 46.723.341,76 | 3.0 | 56,36 |
| DTE | DTE ENERGY | Versorger | 46.702.227,28 | 3.0 | 142,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 46.593.582,00 | 3.0 | 74,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.523.241,56 | 3.0 | 144,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.431.590,33 | 3.0 | 10,64 |
| NRG | NRG ENERGY INC | Versorger | 46.314.585,20 | 3.0 | 137,30 |
| IR | INGERSOLL RAND INC | Industrie | 46.146.223,80 | 3.0 | 74,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.063.484,78 | 3.0 | 218,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 46.017.113,96 | 3.0 | 198,76 |
| FTAI | FTAI AVIATION LTD | Industrie | 46.002.029,52 | 3.0 | 280,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.961.481,28 | 3.0 | 25,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 45.715.502,07 | 3.0 | 65,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 45.689.870,19 | 3.0 | 95,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 45.467.671,23 | 3.0 | 160,21 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 45.122.223,30 | 3.0 | 62,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.040.191,94 | 3.0 | 43,22 |
| SIKA | SIKA AG | Materialien | 45.014.815,70 | 3.0 | 183,53 |
| 9432 | NTT INC | Kommunikation | 44.981.159,58 | 3.0 | 0,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 44.904.916,40 | 3.0 | 524,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 44.909.571,50 | 3.0 | 24,31 |
| RJF | RAYMOND JAMES INC | Financials | 44.845.739,52 | 3.0 | 151,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 44.832.954,83 | 3.0 | 37,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 44.833.073,44 | 3.0 | 166,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.750.338,56 | 3.0 | 146,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 44.604.007,24 | 3.0 | 60,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 44.126.872,90 | 3.0 | 133,34 |
| ALAB | ASTERA LABS INC | IT | 43.959.029,40 | 3.0 | 207,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 43.863.153,60 | 3.0 | 70,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 43.816.129,64 | 3.0 | 17,24 |
| DOW | DOW INC | Materialien | 43.586.123,88 | 3.0 | 38,76 |
| HO | THALES SA | Industrie | 43.553.811,15 | 3.0 | 265,05 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 43.472.620,85 | 3.0 | 12,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.374.441,63 | 3.0 | 182,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 43.267.815,06 | 3.0 | 40,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 43.220.996,85 | 3.0 | 197,95 |
| ADYEN | ADYEN NV | Financials | 43.102.416,86 | 3.0 | 1.084,93 |
| CRWV | COREWEAVE INC CLASS A | IT | 43.044.845,40 | 3.0 | 114,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 42.970.191,24 | 3.0 | 728,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.979.382,94 | 3.0 | 632,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.788.209,60 | 3.0 | 61,70 |
| FMG | FORTESCUE LTD | Materialien | 42.651.149,67 | 3.0 | 15,54 |
| HLMA | HALMA PLC | IT | 42.619.801,54 | 3.0 | 62,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.584.725,32 | 3.0 | 70,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.540.092,20 | 3.0 | 18,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 42.545.966,13 | 3.0 | 124,61 |
| P | EVERPURE INC CLASS A | IT | 42.536.850,84 | 3.0 | 87,34 |
| MT | ARCELORMITTAL SA | Materialien | 42.401.022,47 | 3.0 | 62,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 42.288.478,07 | 3.0 | 14,81 |
| WDAY | WORKDAY INC CLASS A | IT | 42.026.497,50 | 3.0 | 121,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.823.383,64 | 3.0 | 187,27 |
| AMRZ | AMRIZE AG | Materialien | 41.826.733,68 | 3.0 | 52,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.669.050,00 | 3.0 | 21,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 41.521.545,96 | 3.0 | 1.138,89 |
| AV. | AVIVA PLC | Financials | 41.468.524,74 | 3.0 | 8,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 41.406.712,67 | 3.0 | 46,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.374.761,04 | 3.0 | 189,23 |
| FICO | FAIR ISAAC CORP | IT | 41.238.288,00 | 3.0 | 1.092,00 |
| FE | FIRSTENERGY CORP | Versorger | 41.150.413,00 | 3.0 | 44,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 40.948.335,12 | 3.0 | 62,16 |
| XYL | XYLEM INC | Industrie | 40.781.888,00 | 3.0 | 112,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 40.749.837,00 | 3.0 | 163,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.656.122,83 | 3.0 | 9,28 |
| DNB | DNB BANK | Financials | 40.633.733,10 | 3.0 | 30,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.522.008,69 | 3.0 | 42,27 |
| PPL | PPL CORP | Versorger | 40.461.960,00 | 3.0 | 36,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 40.305.632,31 | 3.0 | 23,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 40.315.468,96 | 3.0 | 107,12 |
| MDB | MONGODB INC CLASS A | IT | 40.108.347,30 | 3.0 | 294,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.039.160,24 | 3.0 | 26,83 |
| HUBB | HUBBELL INC | Industrie | 39.715.214,00 | 3.0 | 490,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 39.706.079,59 | 3.0 | 15,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.615.208,20 | 3.0 | 569,88 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 39.574.690,33 | 3.0 | 219,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 39.536.579,55 | 3.0 | 107,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 39.402.039,54 | 3.0 | 199,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.362.476,50 | 3.0 | 159,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 39.326.155,32 | 3.0 | 249,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.190.821,35 | 3.0 | 100,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.165.142,55 | 3.0 | 115,45 |
| ES | EVERSOURCE ENERGY | Versorger | 39.124.468,12 | 3.0 | 67,24 |
| MKL | MARKEL GROUP INC | Financials | 39.095.927,74 | 3.0 | 1.838,77 |
| SAMPO | SAMPO CLASS A | Financials | 38.926.620,02 | 3.0 | 10,45 |
| CPAY | CORPAY INC | Financials | 38.905.962,00 | 3.0 | 341,58 |
| 7751 | CANON INC | IT | 38.877.036,32 | 3.0 | 26,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 38.880.387,04 | 3.0 | 5,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.861.162,07 | 3.0 | 16,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.773.269,36 | 3.0 | 511,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 38.779.340,64 | 3.0 | 289,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 38.647.782,17 | 3.0 | 8,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.487.990,36 | 3.0 | 126,01 |
| VRSN | VERISIGN INC | IT | 38.455.446,33 | 3.0 | 286,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.379.680,46 | 3.0 | 168,57 |
| FSLR | FIRST SOLAR INC | IT | 38.343.289,71 | 3.0 | 233,27 |
| 4062 | IBIDEN LTD | IT | 38.318.629,98 | 3.0 | 99,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 38.248.773,71 | 3.0 | 55,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.067.159,77 | 3.0 | 163,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 38.080.956,25 | 3.0 | 60,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 37.915.049,70 | 3.0 | 322,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 37.857.712,81 | 3.0 | 12,73 |
| NN | NN GROUP NV | Financials | 37.837.870,78 | 3.0 | 89,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.819.688,40 | 3.0 | 75,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 37.798.735,83 | 3.0 | 791,31 |
| 6971 | KYOCERA CORP | IT | 37.749.082,18 | 3.0 | 18,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 37.652.491,95 | 3.0 | 142,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 37.626.455,12 | 3.0 | 37,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 37.263.520,26 | 3.0 | 41,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 37.196.702,75 | 3.0 | 49,25 |
| BT.A | BT GROUP PLC | Kommunikation | 37.098.570,84 | 3.0 | 3,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 37.061.657,50 | 3.0 | 148,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.993.561,12 | 3.0 | 66,18 |
| ENTG | ENTEGRIS INC | IT | 36.970.407,10 | 3.0 | 149,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.977.741,12 | 3.0 | 27,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.825.997,02 | 3.0 | 169,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.816.461,64 | 3.0 | 255,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 36.782.263,65 | 3.0 | 402,63 |
| EXE | EXPAND ENERGY CORP | Energie | 36.709.834,20 | 3.0 | 96,70 |
| 1605 | INPEX CORP | Energie | 36.470.452,13 | 3.0 | 24,51 |
| 8604 | NOMURA HOLDINGS INC | Financials | 36.429.193,55 | 3.0 | 7,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.393.005,34 | 3.0 | 217,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.401.509,41 | 3.0 | 104,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 36.264.904,32 | 3.0 | 42,36 |
| 6920 | LASERTEC CORP | IT | 36.242.094,20 | 3.0 | 280,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.195.196,40 | 3.0 | 195,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 36.169.255,54 | 3.0 | 78,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.065.876,38 | 3.0 | 59,33 |
| IMO | IMPERIAL OIL LTD | Energie | 36.050.589,65 | 3.0 | 130,17 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.053.774,01 | 3.0 | 11,97 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 36.026.242,98 | 3.0 | 142,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 35.912.663,85 | 3.0 | 307,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.851.908,96 | 3.0 | 90,72 |
| CMS | CMS ENERGY CORP | Versorger | 35.777.174,94 | 2.0 | 73,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.699.952,23 | 2.0 | 11,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 35.577.811,25 | 2.0 | 51,65 |
| NTAP | NETAPP INC | IT | 35.524.909,77 | 2.0 | 117,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 35.258.154,66 | 2.0 | 50,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 34.990.152,00 | 2.0 | 103,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.937.150,33 | 2.0 | 47,56 |
| HEXA B | HEXAGON CLASS B | IT | 34.888.811,10 | 2.0 | 10,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.852.759,48 | 2.0 | 5,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 34.622.097,39 | 2.0 | 9,76 |
| NI | NISOURCE INC | Versorger | 34.587.178,84 | 2.0 | 47,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.593.240,96 | 2.0 | 124,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 34.567.932,57 | 2.0 | 10,99 |
| BPE | BPER BANCA | Financials | 34.476.366,24 | 2.0 | 14,82 |
| FTV | FORTIVE CORP | Industrie | 34.445.634,33 | 2.0 | 60,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.434.945,19 | 2.0 | 92,61 |
| FFIV | F5 INC | IT | 34.371.002,40 | 2.0 | 358,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.371.280,97 | 2.0 | 175,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.381.282,95 | 2.0 | 93,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.284.241,44 | 2.0 | 189,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 34.228.836,02 | 2.0 | 273,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.105.568,82 | 2.0 | 23,18 |
| GEBN | GEBERIT AG | Industrie | 33.932.606,50 | 2.0 | 662,85 |
| AENA | AENA SME SA | Industrie | 33.937.029,14 | 2.0 | 27,54 |
| KNEBV | KONE | Industrie | 33.749.262,73 | 2.0 | 59,98 |
| VLTO | VERALTO CORP | Industrie | 33.705.769,79 | 2.0 | 86,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.710.496,90 | 2.0 | 26,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 33.504.534,45 | 2.0 | 1.078,53 |
| EPI A | EPIROC CLASS A | Industrie | 33.508.601,38 | 2.0 | 29,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.487.375,48 | 2.0 | 23,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 33.441.214,35 | 2.0 | 144,15 |
| BXB | BRAMBLES LTD | Industrie | 33.441.287,09 | 2.0 | 16,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.435.578,70 | 2.0 | 176,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.421.441,82 | 2.0 | 33,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.286.734,03 | 2.0 | 76,29 |
| HPQ | HP INC | IT | 33.276.321,98 | 2.0 | 21,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.240.835,69 | 2.0 | 20,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.092.350,61 | 2.0 | 136,39 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 33.073.118,49 | 2.0 | 35,08 |
| A5G | AIB GROUP PLC | Financials | 32.913.768,98 | 2.0 | 11,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 32.916.774,66 | 2.0 | 155,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.899.510,10 | 2.0 | 40,90 |
| CDE | COEUR MINING INC | Materialien | 32.768.841,60 | 2.0 | 19,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.770.247,92 | 2.0 | 368,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.763.014,33 | 2.0 | 19,46 |
| ABN | ABN AMRO BANK NV | Financials | 32.665.270,00 | 2.0 | 35,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.573.711,77 | 2.0 | 30,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 32.502.943,20 | 2.0 | 67,08 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 32.435.374,67 | 2.0 | 36,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.431.751,10 | 2.0 | 46,98 |
| WSP | WSP GLOBAL INC | Industrie | 32.432.651,16 | 2.0 | 154,61 |
| EFX | EQUIFAX INC | Industrie | 32.325.152,76 | 2.0 | 167,82 |
| WRT1V | WARTSILA | Industrie | 32.294.667,29 | 2.0 | 41,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.254.812,46 | 2.0 | 15,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.195.331,50 | 2.0 | 104,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.094.167,07 | 2.0 | 103,66 |
| KEY | KEYCORP | Financials | 32.010.155,89 | 2.0 | 21,31 |
| SAB | BANCO DE SABADELL SA | Financials | 32.000.767,93 | 2.0 | 3,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.931.026,27 | 2.0 | 15,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.911.707,55 | 2.0 | 14,06 |
| KER | KERING SA | Zyklische Konsumgüter | 31.806.408,18 | 2.0 | 280,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 31.726.451,55 | 2.0 | 87,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.727.997,01 | 2.0 | 48,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.669.286,31 | 2.0 | 19,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 31.622.753,25 | 2.0 | 240,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 31.575.712,19 | 2.0 | 348,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.553.220,59 | 2.0 | 72,47 |
| VNA | VONOVIA SE | Immobilien | 31.510.965,56 | 2.0 | 26,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.406.441,04 | 2.0 | 221,52 |
| SCMN | SWISSCOM AG | Kommunikation | 31.370.598,91 | 2.0 | 863,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.233.583,92 | 2.0 | 1.919,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 31.148.942,74 | 2.0 | 25,54 |
| NSIS B | NOVOZYMES B | Materialien | 31.066.528,36 | 2.0 | 59,10 |
| ALFA | ALFA LAVAL | Industrie | 31.025.604,35 | 2.0 | 59,01 |
| STE | STERIS | Gesundheitsversorgung | 30.737.718,00 | 2.0 | 201,85 |
| WRB | WR BERKLEY CORP | Financials | 30.636.593,25 | 2.0 | 66,41 |
| SNA | SNAP ON INC | Industrie | 30.357.715,16 | 2.0 | 370,46 |
| TXT | TEXTRON INC | Industrie | 30.276.947,88 | 2.0 | 91,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 30.228.016,00 | 2.0 | 33,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 30.189.979,34 | 2.0 | 86,38 |
| VACN | VAT GROUP AG | Industrie | 30.114.389,45 | 2.0 | 774,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.913.398,72 | 2.0 | 3,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.878.693,10 | 2.0 | 9,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.746.393,58 | 2.0 | 292,21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 29.707.103,40 | 2.0 | 82,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 29.653.706,25 | 2.0 | 78,75 |
| CAP | CAPGEMINI | IT | 29.631.440,86 | 2.0 | 119,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 29.640.795,38 | 2.0 | 90,02 |
| TOU | TOURMALINE OIL CORP | Energie | 29.611.590,86 | 2.0 | 48,20 |
| RBA | RB GLOBAL INC | Industrie | 29.530.974,75 | 2.0 | 104,53 |
| TEF | TELEFONICA SA | Kommunikation | 29.463.496,91 | 2.0 | 4,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.464.664,18 | 2.0 | 126,14 |
| EVRG | EVERGY INC | Versorger | 29.424.592,98 | 2.0 | 83,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 29.352.391,64 | 2.0 | 43,96 |
| L | LOEWS CORP | Financials | 29.295.714,00 | 2.0 | 103,72 |
| PTC | PTC INC | IT | 29.046.397,44 | 2.0 | 145,92 |
| AMCR | AMCOR PLC | Materialien | 29.002.772,40 | 2.0 | 40,20 |
| BOL | BOLIDEN | Materialien | 28.983.991,45 | 2.0 | 57,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.986.665,16 | 2.0 | 92,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 28.994.125,38 | 2.0 | 129,14 |
| IREN | IREN LTD | IT | 28.961.140,10 | 2.0 | 55,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 28.937.791,79 | 2.0 | 22,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 28.704.733,75 | 2.0 | 82,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.689.053,04 | 2.0 | 73,53 |
| 7013 | IHI CORP | Industrie | 28.660.698,70 | 2.0 | 18,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 28.630.640,52 | 2.0 | 16,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.621.383,96 | 2.0 | 67,72 |
| 1801 | TAISEI CORP | Industrie | 28.600.710,81 | 2.0 | 112,74 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.511.549,31 | 2.0 | 3,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 28.400.464,95 | 2.0 | 30,37 |
| 6383 | DAIFUKU LTD | Industrie | 28.390.048,72 | 2.0 | 48,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.376.675,10 | 2.0 | 66,45 |
| BAMI | BANCO BPM | Financials | 28.273.503,19 | 2.0 | 15,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.208.240,99 | 2.0 | 33,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.180.856,25 | 2.0 | 11,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 28.168.867,20 | 2.0 | 33,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.037.372,20 | 2.0 | 521,48 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 28.026.357,00 | 2.0 | 200,50 |
| INF | INFORMA PLC | Kommunikation | 27.985.592,12 | 2.0 | 10,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 27.903.187,20 | 2.0 | 127,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.770.858,40 | 2.0 | 357,60 |
| BALL | BALL CORP | Materialien | 27.694.460,04 | 2.0 | 57,72 |
| 6361 | EBARA CORP | Industrie | 27.674.611,64 | 2.0 | 37,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.627.040,87 | 2.0 | 68,77 |
| SAAB B | SAAB CLASS B | Industrie | 27.595.710,00 | 2.0 | 57,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.580.827,60 | 2.0 | 261,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.590.369,81 | 2.0 | 25,82 |
| LUN | LUNDIN MINING CORP | Materialien | 27.510.545,30 | 2.0 | 28,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 27.472.118,76 | 2.0 | 93,96 |
| EQT | EQT | Financials | 27.424.914,08 | 2.0 | 33,81 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.342.652,60 | 2.0 | 9,67 |
| STO | SANTOS LTD | Energie | 26.935.623,05 | 2.0 | 5,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 26.899.459,17 | 2.0 | 5.910,67 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 26.872.020,02 | 2.0 | 37,39 |
| IONQ | IONQ INC | IT | 26.812.086,33 | 2.0 | 56,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.783.485,63 | 2.0 | 150,59 |
| INVH | INVITATION HOMES INC | Immobilien | 26.767.889,28 | 2.0 | 28,92 |
| UPM | UPM-KYMMENE | Materialien | 26.753.528,67 | 2.0 | 29,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.731.292,20 | 2.0 | 72,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.664.464,88 | 2.0 | 129,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.640.377,28 | 2.0 | 100,32 |
| ROL | ROLLINS INC | Industrie | 26.640.732,48 | 2.0 | 52,88 |
| 6326 | KUBOTA CORP | Industrie | 26.594.814,62 | 2.0 | 18,08 |
| SGSN | SGS SA | Industrie | 26.408.987,22 | 2.0 | 108,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 26.401.935,69 | 2.0 | 159,51 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.383.343,99 | 2.0 | 8,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.384.714,38 | 2.0 | 23,42 |
| MRK | MERCK | Gesundheitsversorgung | 26.333.513,59 | 2.0 | 133,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.238.782,46 | 2.0 | 30,38 |
| 1812 | KAJIMA CORP | Industrie | 26.189.573,06 | 2.0 | 39,85 |
| BRO | BROWN & BROWN INC | Financials | 26.177.948,55 | 2.0 | 55,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.186.111,91 | 2.0 | 108,61 |
| DSY | DASSAULT SYSTEMES | IT | 26.093.650,03 | 2.0 | 22,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.983.634,66 | 2.0 | 20,43 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.969.622,63 | 2.0 | 62,67 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 25.785.980,32 | 2.0 | 15,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 25.673.475,15 | 2.0 | 149,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 25.650.713,10 | 2.0 | 64,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.655.670,05 | 2.0 | 52,07 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 25.629.651,28 | 2.0 | 12,46 |
| IP | INTERNATIONAL PAPER | Materialien | 25.575.417,61 | 2.0 | 32,47 |
| HNR1 | HANNOVER RUECK | Financials | 25.493.596,06 | 2.0 | 280,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 25.484.619,62 | 2.0 | 79,58 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.258.278,42 | 2.0 | 217,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 25.261.423,53 | 2.0 | 268,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.224.356,33 | 2.0 | 26,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.083.775,69 | 2.0 | 119,86 |
| NHY | NORSK HYDRO | Materialien | 25.068.192,67 | 2.0 | 11,43 |
| 6594 | NIDEC CORP | Industrie | 24.997.930,00 | 2.0 | 17,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.939.643,69 | 2.0 | 64,50 |
| TRMB | TRIMBLE INC | IT | 24.787.374,96 | 2.0 | 58,04 |
| ZS | ZSCALER INC | IT | 24.757.974,22 | 2.0 | 148,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.736.488,44 | 2.0 | 77,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.673.015,70 | 2.0 | 74,05 |
| MAS | MASCO CORP | Industrie | 24.661.887,12 | 2.0 | 70,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.611.945,28 | 2.0 | 8,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.527.534,27 | 2.0 | 5,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.498.453,16 | 2.0 | 6,62 |
| SCG | SCENTRE GROUP | Immobilien | 24.484.517,64 | 2.0 | 2,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.414.279,66 | 2.0 | 76,31 |
| PST | POSTE ITALIANE | Financials | 24.360.514,46 | 2.0 | 28,54 |
| ARX | ARC RESOURCES LTD | Energie | 24.242.691,67 | 2.0 | 22,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.168.157,52 | 2.0 | 11,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.156.208,44 | 2.0 | 125,79 |
| NVMI | NOVA LTD | IT | 24.120.977,08 | 2.0 | 518,70 |
| IEX | IDEX CORP | Industrie | 24.018.128,29 | 2.0 | 214,01 |
| EMA | EMERA INC | Versorger | 24.005.508,40 | 2.0 | 52,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 24.008.487,25 | 2.0 | 30,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 23.987.850,56 | 2.0 | 67,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.991.458,48 | 2.0 | 168,16 |
| 9101 | NIPPON YUSEN | Industrie | 23.883.464,86 | 2.0 | 34,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.860.577,72 | 2.0 | 89,29 |
| 9735 | SECOM LTD | Industrie | 23.840.316,50 | 2.0 | 35,81 |
| NDSN | NORDSON CORP | Industrie | 23.818.016,10 | 2.0 | 281,85 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 23.739.401,93 | 2.0 | 36,95 |
| CNA | CENTRICA PLC | Versorger | 23.740.666,92 | 2.0 | 2,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 23.654.704,81 | 2.0 | 68,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 23.649.742,00 | 2.0 | 117,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.620.010,16 | 2.0 | 8,24 |
| EG | EVEREST GROUP LTD | Financials | 23.565.400,40 | 2.0 | 350,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.574.165,92 | 2.0 | 5,26 |
| 9532 | OSAKA GAS LTD | Versorger | 23.541.731,09 | 2.0 | 35,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.548.447,83 | 2.0 | 68,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.519.951,40 | 2.0 | 57,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 23.414.700,17 | 2.0 | 95,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.415.225,53 | 2.0 | 3,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 23.417.019,28 | 2.0 | 6,54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.351.765,36 | 2.0 | 96,53 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.332.072,23 | 2.0 | 20,19 |
| GIB.A | CGI INC CLASS A | IT | 23.282.754,15 | 2.0 | 65,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.255.768,50 | 2.0 | 36,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.242.456,30 | 2.0 | 7,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.248.423,44 | 2.0 | 22,44 |
| 1802 | OBAYASHI CORP | Industrie | 23.196.125,22 | 2.0 | 23,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.188.336,53 | 2.0 | 23,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.106.585,50 | 2.0 | 19,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.017.680,75 | 2.0 | 96,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 22.964.984,82 | 2.0 | 11,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 22.880.019,74 | 2.0 | 14,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.860.965,80 | 2.0 | 72,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 22.810.216,78 | 2.0 | 39,55 |
| NESTE | NESTE | Energie | 22.700.389,37 | 2.0 | 33,69 |
| SRG | SNAM | Versorger | 22.673.041,62 | 2.0 | 7,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.587.385,12 | 2.0 | 23,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.575.189,24 | 2.0 | 126,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.517.824,28 | 2.0 | 21,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.475.682,16 | 2.0 | 128,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.270.006,44 | 2.0 | 101,42 |
| ORSTED | ORSTED A/S | Versorger | 22.190.563,26 | 2.0 | 26,43 |
| TRU | TRANSUNION | Industrie | 22.167.092,82 | 2.0 | 69,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.142.252,55 | 2.0 | 87,31 |
| SUN | SUNCORP GROUP LTD | Financials | 22.122.445,79 | 2.0 | 12,15 |
| 9531 | TOKYO GAS LTD | Versorger | 22.010.596,92 | 2.0 | 42,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 21.988.343,99 | 2.0 | 147,79 |
| S32 | SOUTH32 LTD | Materialien | 21.946.345,71 | 2.0 | 3,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 21.904.216,88 | 2.0 | 19,76 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.760.421,90 | 2.0 | 15,76 |
| PNR | PENTAIR | Industrie | 21.663.872,70 | 2.0 | 75,83 |
| WSO | WATSCO INC | Industrie | 21.627.420,50 | 2.0 | 424,75 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 21.517.914,76 | 2.0 | 14,83 |
| GWO | GREAT WEST LIFECO INC | Financials | 21.507.489,91 | 2.0 | 55,56 |
| BG | BAWAG GROUP AG | Financials | 21.496.684,47 | 2.0 | 174,58 |
| OKTA | OKTA INC CLASS A | IT | 21.362.425,14 | 1.0 | 81,69 |
| AGN | AEGON LTD | Financials | 21.240.767,28 | 1.0 | 8,50 |
| AGS | AGEAS SA | Financials | 21.225.639,21 | 1.0 | 80,04 |
| AVY | AVERY DENNISON CORP | Materialien | 21.207.283,86 | 1.0 | 162,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.173.264,57 | 1.0 | 74,33 |
| APA | APA GROUP UNITS | Versorger | 21.177.334,48 | 1.0 | 7,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.130.880,46 | 1.0 | 32,29 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.049.741,86 | 1.0 | 9,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.031.892,75 | 1.0 | 220,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 21.024.514,56 | 1.0 | 312,27 |
| GEN | GEN DIGITAL INC | IT | 21.013.104,00 | 1.0 | 22,40 |
| CDW | CDW CORP | IT | 20.980.709,40 | 1.0 | 102,54 |
| TEL2 B | TELE2 B | Kommunikation | 20.956.255,88 | 1.0 | 20,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 20.873.386,88 | 1.0 | 32,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.830.847,84 | 1.0 | 61,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.805.201,41 | 1.0 | 73,18 |
| EDV | ENDEAVOUR MINING | Materialien | 20.800.911,45 | 1.0 | 67,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.783.549,65 | 1.0 | 83,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.721.443,65 | 1.0 | 11,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.660.331,33 | 1.0 | 9,76 |
| H | HYDRO ONE LTD | Versorger | 20.626.777,09 | 1.0 | 42,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.602.272,60 | 1.0 | 14,28 |
| 8473 | SBI HOLDINGS INC | Financials | 20.504.818,32 | 1.0 | 19,46 |
| TEN | TENARIS SA | Energie | 20.343.942,01 | 1.0 | 30,53 |
| METSO | METSO CORPORATION | Industrie | 20.314.042,30 | 1.0 | 17,72 |
| HEI | HEICO CORP | Industrie | 20.307.950,91 | 1.0 | 289,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.267.737,56 | 1.0 | 99,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.241.707,56 | 1.0 | 222,97 |
| GGG | GRACO INC | Industrie | 20.252.421,27 | 1.0 | 77,39 |
| GDDY | GODADDY INC CLASS A | IT | 20.208.370,56 | 1.0 | 88,08 |
| 8795 | T&D HOLDINGS INC | Financials | 20.064.047,20 | 1.0 | 25,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.042.224,13 | 1.0 | 5,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.944.235,19 | 1.0 | 340,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.952.513,95 | 1.0 | 91,35 |
| EN | BOUYGUES SA | Industrie | 19.936.922,28 | 1.0 | 59,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.905.572,61 | 1.0 | 48,29 |
| TELIA | TELIA COMPANY | Kommunikation | 19.780.774,63 | 1.0 | 5,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.684.811,31 | 1.0 | 9,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.513.522,44 | 1.0 | 21,85 |
| ELE | ENDESA SA | Versorger | 19.502.522,65 | 1.0 | 43,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 19.486.187,16 | 1.0 | 20,76 |
| COO | COOPER INC | Gesundheitsversorgung | 19.402.178,76 | 1.0 | 58,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.297.945,83 | 1.0 | 419,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.290.704,41 | 1.0 | 121.325,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 19.249.212,36 | 1.0 | 55,41 |
| SVT | SEVERN TRENT PLC | Versorger | 19.172.479,34 | 1.0 | 42,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.148.493,36 | 1.0 | 33,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 19.092.789,54 | 1.0 | 48,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.058.172,48 | 1.0 | 158,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.047.537,82 | 1.0 | 15,76 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.043.932,17 | 1.0 | 134,33 |
| 6988 | NITTO DENKO CORP | Materialien | 19.050.890,45 | 1.0 | 19,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 19.027.994,32 | 1.0 | 78,05 |
| AKRBP | AKER BP | Energie | 18.967.826,57 | 1.0 | 37,07 |
| YAR | YARA INTERNATIONAL | Materialien | 18.849.264,49 | 1.0 | 57,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.770.943,60 | 1.0 | 11,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.708.379,86 | 1.0 | 109,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.697.430,58 | 1.0 | 107,35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.677.649,31 | 1.0 | 5,78 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.583.348,94 | 1.0 | 23,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 18.540.355,23 | 1.0 | 47,07 |
| CG | CARLYLE GROUP INC | Financials | 18.428.202,48 | 1.0 | 49,46 |
| BN4 | KEPPEL LTD | Industrie | 18.381.999,37 | 1.0 | 8,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.352.151,34 | 1.0 | 22,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.299.616,59 | 1.0 | 40,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.303.783,20 | 1.0 | 9,74 |
| FGR | EIFFAGE SA | Industrie | 18.305.731,97 | 1.0 | 163,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.265.390,38 | 1.0 | 71,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.194.054,45 | 1.0 | 72,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.039.929,63 | 1.0 | 22,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.001.986,12 | 1.0 | 57,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.004.927,76 | 1.0 | 133,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.939.880,58 | 1.0 | 17,46 |
| IT | GARTNER INC | IT | 17.894.937,60 | 1.0 | 153,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 17.900.349,47 | 1.0 | 14,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.776.945,50 | 1.0 | 17,89 |
| ALLE | ALLEGION PLC | Industrie | 17.758.325,95 | 1.0 | 132,35 |
| FRES | FRESNILLO PLC | Materialien | 17.736.380,53 | 1.0 | 50,44 |
| G1A | GEA GROUP AG | Industrie | 17.679.662,72 | 1.0 | 66,38 |
| FORTUM | FORTUM | Versorger | 17.668.317,44 | 1.0 | 24,05 |
| BNZL | BUNZL | Industrie | 17.626.659,09 | 1.0 | 31,94 |
| TEL | TELENOR | Kommunikation | 17.543.760,88 | 1.0 | 16,91 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 17.544.036,48 | 1.0 | 216,96 |
| BKT | BANKINTER SA | Financials | 17.507.785,87 | 1.0 | 16,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.454.767,00 | 1.0 | 57,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.420.537,12 | 1.0 | 66,01 |
| SY1 | SYMRISE AG | Materialien | 17.408.869,44 | 1.0 | 85,76 |
| UDR | UDR REIT INC | Immobilien | 17.370.819,90 | 1.0 | 37,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.359.814,67 | 1.0 | 43,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.334.166,50 | 1.0 | 88,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 17.306.421,06 | 1.0 | 115,42 |
| ENX | EURONEXT NV | Financials | 17.286.857,86 | 1.0 | 164,45 |
| DAL | DELTA AIR LINES INC | Industrie | 17.258.310,40 | 1.0 | 71,20 |
| SGE | THE SAGE GROUP PLC | IT | 17.179.438,13 | 1.0 | 11,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17.170.246,62 | 1.0 | 20,14 |
| TOST | TOAST INC CLASS A | Financials | 17.147.154,07 | 1.0 | 24,19 |
| IOT | SAMSARA INC CLASS A | IT | 17.097.200,73 | 1.0 | 29,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 17.065.578,56 | 1.0 | 36,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.072.234,71 | 1.0 | 27,39 |
| TFII | TFI INTERNATIONAL INC | Industrie | 17.032.592,11 | 1.0 | 137,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.951.477,65 | 1.0 | 226,44 |
| BVI | BUREAU VERITAS SA | Industrie | 16.929.208,23 | 1.0 | 30,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.860.632,60 | 1.0 | 313,22 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.770.023,88 | 1.0 | 9,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.685.219,63 | 1.0 | 168,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.635.388,25 | 1.0 | 143,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.638.238,50 | 1.0 | 82,37 |
| X | TMX GROUP LTD | Financials | 16.560.918,85 | 1.0 | 39,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.468.899,33 | 1.0 | 26,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.374.679,96 | 1.0 | 11.605,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.364.170,45 | 1.0 | 16,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 16.357.117,80 | 1.0 | 33,94 |
| ACM | AECOM | Industrie | 16.321.350,00 | 1.0 | 79,50 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.298.841,18 | 1.0 | 3,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.280.688,23 | 1.0 | 14,81 |
| MNG | M&G PLC | Financials | 16.203.044,60 | 1.0 | 4,17 |
| ALA | ALTAGAS LTD | Versorger | 16.160.920,90 | 1.0 | 37,69 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.033.280,52 | 1.0 | 2.221,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.015.025,43 | 1.0 | 154,17 |
| 1803 | SHIMIZU CORP | Industrie | 15.995.510,33 | 1.0 | 19,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.978.561,93 | 1.0 | 10,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.906.622,35 | 1.0 | 24,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.909.658,95 | 1.0 | 20,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.838.035,72 | 1.0 | 74,12 |
| HOT | HOCHTIEF AG | Industrie | 15.755.808,90 | 1.0 | 637,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.680.642,02 | 1.0 | 28,94 |
| RXL | REXEL SA | Industrie | 15.538.394,39 | 1.0 | 43,82 |
| AKZA | AKZO NOBEL NV | Materialien | 15.447.211,18 | 1.0 | 59,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.418.442,42 | 1.0 | 27,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.321.374,15 | 1.0 | 7,22 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.325.098,05 | 1.0 | 3,65 |
| IAG | IA FINANCIAL INC | Financials | 15.304.347,59 | 1.0 | 123,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.277.455,38 | 1.0 | 67,14 |
| BEAN | BELIMO N AG | Industrie | 15.185.168,22 | 1.0 | 972,66 |
| BNR | BRENNTAG | Industrie | 15.190.428,27 | 1.0 | 74,05 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.091.819,84 | 1.0 | 2,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.092.427,92 | 1.0 | 21,52 |
| OMV | OMV AG | Energie | 15.065.122,06 | 1.0 | 70,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.929.850,97 | 1.0 | 1,81 |
| HUBS | HUBSPOT INC | IT | 14.933.512,98 | 1.0 | 191,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.838.318,78 | 1.0 | 29,59 |
| XRO | XERO LTD | IT | 14.814.346,40 | 1.0 | 60,26 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.761.544,28 | 1.0 | 21,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.619.023,75 | 1.0 | 2.192,74 |
| STN | STANTEC INC | Industrie | 14.527.874,06 | 1.0 | 85,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.481.973,71 | 1.0 | 43,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.445.752,46 | 1.0 | 4,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.448.764,62 | 1.0 | 35,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.431.407,04 | 1.0 | 10,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.431.442,11 | 1.0 | 1,09 |
| 4684 | OBIC LTD | IT | 14.355.421,42 | 1.0 | 26,73 |
| SKF B | SKF B | Industrie | 14.332.258,28 | 1.0 | 25,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.333.711,94 | 1.0 | 0,94 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.295.181,05 | 1.0 | 22,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.283.976,96 | 1.0 | 14,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.287.976,85 | 1.0 | 1,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.245.881,28 | 1.0 | 3,88 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.222.680,81 | 1.0 | 9,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 14.177.201,21 | 1.0 | 67,92 |
| TREL B | TRELLEBORG B | Industrie | 14.116.088,49 | 1.0 | 42,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.053.730,70 | 1.0 | 6,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.949.424,36 | 1.0 | 4,40 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.925.860,20 | 1.0 | 139,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.914.412,12 | 1.0 | 61,18 |
| KEY | KEYERA CORP | Energie | 13.881.144,87 | 1.0 | 38,37 |
| WISE | WISE PLC CLASS A | Sonstige | 13.845.500,72 | 1.0 | 14,75 |
| OKLO | OKLO INC CLASS A | Versorger | 13.791.273,21 | 1.0 | 78,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.767.758,81 | 1.0 | 48,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.668.878,99 | 1.0 | 68,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.634.657,97 | 1.0 | 51,73 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 13.526.173,44 | 1.0 | 74,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.502.614,57 | 1.0 | 72,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.453.192,04 | 1.0 | 40,85 |
| EXO | EXOR NV | Financials | 13.429.224,97 | 1.0 | 78,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.432.993,85 | 1.0 | 8,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.392.735,72 | 1.0 | 95,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.397.311,12 | 1.0 | 30,37 |
| EPI B | EPIROC CLASS B | Industrie | 13.373.295,07 | 1.0 | 25,73 |
| 9697 | CAPCOM LTD | Kommunikation | 13.374.732,01 | 1.0 | 22,30 |
| IFT | INFRATIL LTD | Financials | 13.334.729,07 | 1.0 | 9,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.079.693,53 | 1.0 | 70,44 |
| SKA B | SKANSKA B | Industrie | 13.056.128,08 | 1.0 | 27,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.990.424,79 | 1.0 | 20,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.947.539,63 | 1.0 | 78,85 |
| KBX | KNORR BREMSE AG | Industrie | 12.948.643,15 | 1.0 | 121,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.881.120,24 | 1.0 | 81,72 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.883.999,23 | 1.0 | 3,32 |
| REA | REA GROUP LTD | Kommunikation | 12.847.695,58 | 1.0 | 128,83 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.837.304,86 | 1.0 | 9,01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.761.137,34 | 1.0 | 860,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.764.261,91 | 1.0 | 5,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.604.368,86 | 1.0 | 96,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.596.944,56 | 1.0 | 31,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.574.851,82 | 1.0 | 82,62 |
| TRYG | TRYG | Financials | 12.564.326,59 | 1.0 | 23,42 |
| ELI | ELIA GROUP SA | Versorger | 12.432.272,74 | 1.0 | 159,26 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.429.607,82 | 1.0 | 61,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.380.965,20 | 1.0 | 165,15 |
| LUG | LUNDIN GOLD INC | Materialien | 12.319.284,11 | 1.0 | 71,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.301.984,05 | 1.0 | 81,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.279.192,89 | 1.0 | 8,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.284.478,18 | 1.0 | 24,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.286.193,03 | 1.0 | 3,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.269.803,73 | 1.0 | 33,17 |
| TLX | TALANX AG | Financials | 12.074.896,04 | 1.0 | 125,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.045.840,96 | 1.0 | 63,13 |
| GET | GETLINK | Industrie | 12.050.429,97 | 1.0 | 21,77 |
| SGH | SGH LTD | Industrie | 12.023.090,04 | 1.0 | 29,04 |
| IG | ITALGAS | Versorger | 11.958.528,93 | 1.0 | 12,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 11.945.783,26 | 1.0 | 14,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.925.200,39 | 1.0 | 4,34 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.850.588,20 | 1.0 | 5,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.723.540,14 | 1.0 | 11,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 11.726.075,12 | 1.0 | 19,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.686.540,92 | 1.0 | 9,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.696.037,38 | 1.0 | 14,81 |
| 3659 | NEXON LTD | Kommunikation | 11.681.376,04 | 1.0 | 16,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.658.811,04 | 1.0 | 55,62 |
| ANA | ACCIONA SA | Versorger | 11.565.122,20 | 1.0 | 315,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.482.442,67 | 1.0 | 13,75 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 11.482.798,32 | 1.0 | 32,05 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.466.481,33 | 1.0 | 4,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.424.150,01 | 1.0 | 53,34 |
| 8331 | CHIBA BANK LTD | Financials | 11.357.061,24 | 1.0 | 14,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.320.958,23 | 1.0 | 17,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.290.681,52 | 1.0 | 4,94 |
| 7701 | SHIMADZU CORP | IT | 11.297.653,35 | 1.0 | 24,30 |
| 4689 | LY CORP | Kommunikation | 11.260.805,20 | 1.0 | 2,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.238.407,84 | 1.0 | 69,68 |
| WTC | WISETECH GLOBAL LTD | IT | 11.239.043,24 | 1.0 | 30,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.205.799,45 | 1.0 | 79,16 |
| TIT | TELECOM ITALIA | Kommunikation | 11.189.706,67 | 1.0 | 0,83 |
| 3626 | TIS INC | IT | 11.045.722,11 | 1.0 | 22,22 |
| SECU B | SECURITAS B | Industrie | 11.051.251,43 | 1.0 | 16,81 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.021.397,61 | 1.0 | 5,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.008.949,57 | 1.0 | 135,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.966.388,42 | 1.0 | 10,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.913.328,67 | 1.0 | 52,50 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.815.402,81 | 1.0 | 1,96 |
| ASX | ASX LTD | Financials | 10.741.075,87 | 1.0 | 42,20 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.739.612,11 | 1.0 | 8,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.615.541,05 | 1.0 | 1,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.568.034,14 | 1.0 | 13,64 |
| CAR | CAR GROUP LTD | Kommunikation | 10.524.564,18 | 1.0 | 19,13 |
| AM | DASSAULT AVIATION SA | Industrie | 10.469.509,16 | 1.0 | 338,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.439.039,52 | 1.0 | 7,30 |
| ALO | ALSTOM SA | Industrie | 10.361.801,72 | 1.0 | 20,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.349.946,98 | 1.0 | 105,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.318.784,95 | 1.0 | 259,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.295.742,50 | 1.0 | 37,72 |
| CAE | CAE INC | Industrie | 10.230.198,02 | 1.0 | 26,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.203.300,53 | 1.0 | 820,99 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.141.340,44 | 1.0 | 14,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.112.591,33 | 1.0 | 4,10 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.097.905,42 | 1.0 | 15,04 |
| ELISA | ELISA | Kommunikation | 10.053.709,89 | 1.0 | 48,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.043.647,93 | 1.0 | 4,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.048.253,11 | 1.0 | 10,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.995.999,10 | 1.0 | 193,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.983.492,96 | 1.0 | 21,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.984.815,15 | 1.0 | 32,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.939.699,62 | 1.0 | 10,74 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.867.025,89 | 1.0 | 14,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.775.514,57 | 1.0 | 100,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.753.539,79 | 1.0 | 15,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.701.054,90 | 1.0 | 24,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 9.680.269,93 | 1.0 | 14,94 |
| NICE | NICE LTD | IT | 9.673.618,82 | 1.0 | 91,33 |
| 83 | SINO LAND LTD | Immobilien | 9.675.632,32 | 1.0 | 1,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.657.093,15 | 1.0 | 68,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.636.496,71 | 1.0 | 2,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.536.571,88 | 1.0 | 2,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.456.440,01 | 1.0 | 1.509,17 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.437.641,75 | 1.0 | 5,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.444.874,28 | 1.0 | 255,74 |
| OTEX | OPEN TEXT CORP | IT | 9.419.787,77 | 1.0 | 24,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.390.234,47 | 1.0 | 29,41 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.366.130,96 | 1.0 | 217,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.337.927,90 | 1.0 | 22,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.338.488,26 | 1.0 | 327,44 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.348.047,39 | 1.0 | 4,67 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 9.313.496,53 | 1.0 | 0,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.316.289,29 | 1.0 | 15,80 |
| SYENS | SYENSQO NV | Materialien | 9.316.311,89 | 1.0 | 68,74 |
| 6586 | MAKITA CORP | Industrie | 9.317.749,69 | 1.0 | 37,67 |
| 5201 | AGC INC | Industrie | 9.204.407,71 | 1.0 | 35,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.187.686,03 | 1.0 | 4,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 9.146.154,33 | 1.0 | 170,02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.081.747,97 | 1.0 | 6,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 9.049.587,18 | 1.0 | 21,12 |
| VER | VERBUND AG | Versorger | 9.011.427,18 | 1.0 | 70,80 |
| NEM | NEMETSCHEK | IT | 8.972.679,34 | 1.0 | 73,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.942.733,42 | 1.0 | 52,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.924.374,95 | 1.0 | 27,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.931.740,16 | 1.0 | 40,44 |
| VCX | VICINITY CENTRES | Immobilien | 8.933.700,11 | 1.0 | 1,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.871.907,16 | 1.0 | 57,54 |
| AMUN | AMUNDI SA | Financials | 8.775.680,51 | 1.0 | 100,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 8.756.586,51 | 1.0 | 131,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.760.882,12 | 1.0 | 58,81 |
| SDLF | STANDARD LIFE PLC | Financials | 8.704.489,35 | 1.0 | 10,41 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.686.209,37 | 1.0 | 6,96 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.663.339,72 | 1.0 | 0,89 |
| INDT | INDUTRADE | Industrie | 8.540.072,02 | 1.0 | 21,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.514.471,38 | 1.0 | 23,81 |
| HAG | HENSOLDT AG | Industrie | 8.483.009,64 | 1.0 | 83,90 |
| G24 | SCOUT24 N | Kommunikation | 8.463.964,04 | 1.0 | 83,28 |
| STERV | STORA ENSO CLASS R | Materialien | 8.436.848,58 | 1.0 | 11,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.407.869,12 | 1.0 | 20,16 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.409.869,11 | 1.0 | 25,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.401.412,77 | 1.0 | 94,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.353.172,23 | 1.0 | 2,89 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 8.360.889,66 | 1.0 | 5,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.247.200,13 | 1.0 | 2,08 |
| IGM | IGM FINANCIAL INC | Financials | 8.204.641,24 | 1.0 | 56,62 |
| BMED | BANCA MEDIOLANUM | Financials | 8.186.680,63 | 1.0 | 22,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.076.718,05 | 1.0 | 7,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.084.006,44 | 1.0 | 8,82 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 8.070.288,21 | 1.0 | 39,48 |
| BOL | BOLLORE | Energie | 8.033.752,08 | 1.0 | 6,18 |
| T | TELUS | Kommunikation | 7.983.448,13 | 1.0 | 12,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.974.141,59 | 1.0 | 34,21 |
| SDR | SCHRODERS PLC | Financials | 7.911.683,20 | 1.0 | 7,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.890.692,58 | 1.0 | 51,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.891.064,49 | 1.0 | 73,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.892.191,37 | 1.0 | 35,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.799.179,60 | 1.0 | 3,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.688.591,01 | 1.0 | 193,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.680.586,88 | 1.0 | 17,28 |
| IDR | INDRA SISTEMAS SA | IT | 7.681.133,10 | 1.0 | 60,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.638.810,27 | 1.0 | 207,09 |
| 3003 | HULIC LTD | Immobilien | 7.626.337,00 | 1.0 | 11,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.568.657,28 | 1.0 | 33,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.550.068,23 | 1.0 | 237,01 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.537.976,50 | 1.0 | 5,73 |
| AYV | AYVENS SA | Industrie | 7.499.763,20 | 1.0 | 13,29 |
| MAP | MAPFRE SA | Financials | 7.341.596,15 | 1.0 | 4,99 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.292.930,16 | 1.0 | 8,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.254.131,80 | 1.0 | 6,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.229.381,19 | 1.0 | 19,39 |
| 9005 | TOKYU CORP | Industrie | 7.229.491,60 | 1.0 | 10,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.240.935,94 | 1.0 | 5,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.219.731,37 | 1.0 | 8,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.019.116,12 | 0.0 | 95,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.004.570,12 | 0.0 | 13,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.013.343,86 | 0.0 | 69,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.995.323,47 | 0.0 | 57,38 |
| ICL | ICL GROUP LTD | Materialien | 6.926.915,49 | 0.0 | 6,49 |
| BZU | BUZZI | Materialien | 6.884.326,11 | 0.0 | 56,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.869.237,94 | 0.0 | 31,52 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.825.191,61 | 0.0 | 4,87 |
| 3064 | MONOTARO LTD | Industrie | 6.804.095,41 | 0.0 | 11,26 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.651.387,10 | 0.0 | 2,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.538.275,55 | 0.0 | 27,80 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.458.245,04 | 0.0 | 3,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.413.018,69 | 0.0 | 239,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.335.586,51 | 0.0 | 65,14 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.311.871,12 | 0.0 | 8,44 |
| COV | COVIVIO SA | Immobilien | 6.255.652,67 | 0.0 | 65,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.134.282,47 | 0.0 | 37,36 |
| SOF | SOFINA SA | Financials | 6.065.937,13 | 0.0 | 253,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.026.306,81 | 0.0 | 8,60 |
| CSG | CSG CLASS A NV | Industrie | 5.898.402,95 | 0.0 | 18,44 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.826.102,67 | 0.0 | 9,86 |
| BCVN | BC VAUD N | Financials | 5.813.117,92 | 0.0 | 146,80 |
| BKW | BKW N AG | Versorger | 5.780.997,11 | 0.0 | 195,30 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.725.236,44 | 0.0 | 37,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.695.272,39 | 0.0 | 3,49 |
| INPST | INPOST SA | Industrie | 5.668.900,00 | 0.0 | 18,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.572.859,47 | 0.0 | 7,18 |
| MNDY | MONDAYCOM LTD | IT | 5.576.744,10 | 0.0 | 76,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.498.675,84 | 0.0 | 58,13 |
| RAND | RANDSTAD HOLDING | Industrie | 5.424.247,12 | 0.0 | 30,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.431.604,66 | 0.0 | 6,47 |
| RAA | RATIONAL AG | Industrie | 5.380.946,15 | 0.0 | 760,98 |
| GFC | GECINA SA | Immobilien | 5.289.992,89 | 0.0 | 85,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.238.756,51 | 0.0 | 15,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.123.357,60 | 0.0 | 12.345,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.094.443,27 | 0.0 | 57,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.071.205,70 | 0.0 | 22,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.015.165,21 | 0.0 | 5,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.939.549,55 | 0.0 | 84,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.669.764,57 | 0.0 | 33,52 |
| 4768 | OTSUKA CORP | IT | 4.615.297,22 | 0.0 | 19,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.578.673,02 | 0.0 | 124,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.549.240,33 | 0.0 | 11,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.418.353,16 | 0.0 | 30,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.206.518,37 | 0.0 | 4,33 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.119.284,93 | 0.0 | 3,59 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.964.666,73 | 0.0 | 28,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.965.320,12 | 0.0 | 10,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.764.680,25 | 0.0 | 12,77 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.480.868,91 | 0.0 | 34,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.285.765,61 | 0.0 | 18,02 |
| 4716 | ORACLE JAPAN CORP | IT | 3.113.729,69 | 0.0 | 56,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.706.983,46 | 0.0 | 0,98 |
| BCE | BCE INC | Kommunikation | 2.581.340,35 | 0.0 | 24,32 |
| RED | REDEIA CORPORACION SA | Versorger | 2.526.899,29 | 0.0 | 17,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.996.595,97 | 0.0 | 6,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.953.345,84 | 0.0 | 59,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 787.078,24 | 0.0 | 16,30 |
| NORION | NORION BANK | Financials | 367.367,51 | 0.0 | 5,68 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.814,26 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 5,78 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.934,86 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.004,56 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
