Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1504 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| MSFT | MICROSOFT CORP | IT | 3.483.081.408,24 | 452.0 | 423,08 |
| AAPL | APPLE INC | IT | 3.249.537.440,40 | 422.0 | 189,72 |
| NVDA | NVIDIA CORP | IT | 2.725.341.161,10 | 354.0 | 946,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.016.968.555,00 | 262.0 | 185,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.246.242.855,44 | 162.0 | 481,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.190.406.462,57 | 155.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.048.757.220,00 | 136.0 | 173,88 |
| AVGO | BROADCOM INC | IT | 744.757.549,24 | 97.0 | 1.436,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 740.481.933,36 | 96.0 | 787,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 681.309.778,35 | 88.0 | 202,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 630.871.464,72 | 82.0 | 412,76 |
| XOM | EXXON MOBIL CORP | Energie | 628.668.352,62 | 82.0 | 118,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 580.436.555,66 | 75.0 | 173,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 558.160.078,30 | 72.0 | 517,55 |
| V | VISA INC CLASS A | Financials | 521.621.189,00 | 68.0 | 281,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 507.725.886,47 | 66.0 | 133,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 457.605.279,65 | 59.0 | 166,51 |
| MA | MASTERCARD INC CLASS A | Financials | 445.431.106,00 | 58.0 | 458,00 |
| ASML | ASML HOLDING NV | IT | 434.246.832,15 | 56.0 | 923,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 428.681.787,66 | 56.0 | 152,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 407.228.662,72 | 53.0 | 787,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 403.280.438,75 | 52.0 | 348,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 389.955.971,91 | 51.0 | 131,73 |
| CVX | CHEVRON CORP | Energie | 339.207.752,55 | 44.0 | 163,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 338.730.823,20 | 44.0 | 163,79 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 330.503.675,44 | 43.0 | 105,59 |
| CRM | SALESFORCE INC | IT | 324.623.746,26 | 42.0 | 287,54 |
| BAC | BANK OF AMERICA CORP | Financials | 321.951.923,52 | 42.0 | 38,91 |
| NFLX | NETFLIX INC | Kommunikation | 312.536.290,80 | 41.0 | 613,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 307.595.782,29 | 40.0 | 59,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 302.349.329,69 | 39.0 | 63,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 300.784.908,97 | 39.0 | 159,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 286.188.451,20 | 37.0 | 179,46 |
| SHEL | SHELL PLC | Energie | 278.866.919,89 | 36.0 | 36,29 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 276.556.703,93 | 36.0 | 153,96 |
| MC | LVMH | Zyklische Konsumgüter | 275.904.582,06 | 36.0 | 856,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 271.861.091,26 | 35.0 | 21,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 269.866.896,28 | 35.0 | 599,02 |
| WFC | WELLS FARGO | Financials | 262.300.038,48 | 34.0 | 62,34 |
| QCOM | QUALCOMM INC | IT | 255.544.531,71 | 33.0 | 194,61 |
| ADBE | ADOBE INC | IT | 255.188.779,05 | 33.0 | 485,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 248.372.570,48 | 32.0 | 103,11 |
| LIN | LINDE PLC | Materialien | 243.162.993,58 | 32.0 | 430,82 |
| CSCO | CISCO SYSTEMS INC | IT | 235.670.987,45 | 31.0 | 49,67 |
| ORCL | ORACLE CORP | IT | 235.045.231,43 | 31.0 | 121,63 |
| SAP | SAP | IT | 233.139.596,13 | 30.0 | 191,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 230.608.125,45 | 30.0 | 273,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 225.545.088,60 | 29.0 | 308,52 |
| DIS | WALT DISNEY | Kommunikation | 219.729.864,98 | 29.0 | 102,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 215.663.350,26 | 28.0 | 263,46 |
| INTU | INTUIT INC | IT | 213.258.572,73 | 28.0 | 655,13 |
| CAT | CATERPILLAR INC | Industrie | 212.278.863,92 | 28.0 | 360,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 212.019.304,73 | 28.0 | 104,59 |
| AMAT | APPLIED MATERIAL INC | IT | 210.694.959,93 | 27.0 | 217,49 |
| GE | GE AEROSPACE | Industrie | 207.873.683,04 | 27.0 | 163,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 206.554.763,52 | 27.0 | 195,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 206.186.881,80 | 27.0 | 251,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 201.215.808,52 | 26.0 | 8,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 198.238.056,32 | 26.0 | 319,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 197.199.661,70 | 26.0 | 40,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 188.514.876,66 | 24.0 | 28,82 |
| TTE | TOTALENERGIES | Energie | 185.435.284,28 | 24.0 | 73,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 183.805.041,75 | 24.0 | 39,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 183.232.304,66 | 24.0 | 100,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 182.694.410,75 | 24.0 | 77,05 |
| USD | USD CASH | Cash und/oder Derivate | 182.496.890,34 | 24.0 | 100,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 181.159.861,20 | 24.0 | 466,09 |
| NOW | SERVICENOW INC | IT | 180.531.937,48 | 23.0 | 760,57 |
| SIE | SIEMENS N AG | Industrie | 180.455.302,89 | 23.0 | 203,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 179.157.695,42 | 23.0 | 168,26 |
| RTX | RTX CORP | Industrie | 176.324.189,65 | 23.0 | 105,35 |
| UNP | UNION PACIFIC CORP | Industrie | 175.413.456,54 | 23.0 | 246,54 |
| BHP | BHP GROUP LTD | Materialien | 172.720.770,77 | 22.0 | 29,38 |
| RY | ROYAL BANK OF CANADA | Financials | 171.646.719,32 | 22.0 | 105,29 |
| COP | CONOCOPHILLIPS | Energie | 166.691.045,20 | 22.0 | 120,70 |
| SPGI | S&P GLOBAL INC | Financials | 166.114.110,60 | 22.0 | 435,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 164.666.500,05 | 21.0 | 399,39 |
| AXP | AMERICAN EXPRESS | Financials | 164.338.114,20 | 21.0 | 241,70 |
| MU | MICRON TECHNOLOGY INC | IT | 162.966.313,27 | 21.0 | 127,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 161.561.788,16 | 21.0 | 256,86 |
| ETN | EATON PLC | Industrie | 158.736.770,36 | 21.0 | 337,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 158.360.476,00 | 21.0 | 54,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.477.164,00 | 20.0 | 236,08 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 156.622.982,46 | 20.0 | 205,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 156.051.231,91 | 20.0 | 3.792,53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 155.304.992,54 | 20.0 | 79,93 |
| INTC | INTEL CORPORATION CORP | IT | 154.617.579,46 | 20.0 | 31,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 153.254.270,84 | 20.0 | 1,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 147.934.580,42 | 19.0 | 539,99 |
| MS | MORGAN STANLEY | Financials | 145.775.812,84 | 19.0 | 100,52 |
| LRCX | LAM RESEARCH CORP | IT | 144.842.737,00 | 19.0 | 947,75 |
| T | AT&T INC | Kommunikation | 144.840.310,07 | 19.0 | 17,33 |
| PGR | PROGRESSIVE CORP | Financials | 143.857.701,00 | 19.0 | 209,25 |
| C | CITIGROUP INC | Financials | 142.308.238,16 | 18.0 | 64,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 141.790.277,28 | 18.0 | 66,62 |
| BLK | BLACKROCK INC | Financials | 139.976.567,10 | 18.0 | 815,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 139.471.157,84 | 18.0 | 78,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 138.345.199,38 | 18.0 | 495,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 135.364.641,61 | 18.0 | 10,24 |
| ALV | ALLIANZ | Financials | 133.216.299,67 | 17.0 | 285,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 131.162.941,19 | 17.0 | 331,99 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 130.441.143,42 | 17.0 | 437,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 130.245.423,90 | 17.0 | 98,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 129.469.866,48 | 17.0 | 84,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 128.853.792,48 | 17.0 | 98,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 128.725.489,09 | 17.0 | 91,67 |
| DE | DEERE | Industrie | 128.412.443,20 | 17.0 | 414,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 126.049.657,10 | 16.0 | 74,45 |
| ADI | ANALOG DEVICES INC | IT | 125.604.040,50 | 16.0 | 215,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 125.113.597,70 | 16.0 | 147,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 124.099.445,99 | 16.0 | 202,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 123.396.292,93 | 16.0 | 226,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 122.867.465,64 | 16.0 | 83,37 |
| KLAC | KLA CORP | IT | 121.775.518,80 | 16.0 | 759,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 120.737.837,28 | 16.0 | 464,08 |
| CB | CHUBB LTD | Financials | 120.667.448,91 | 16.0 | 252,97 |
| BP. | BP PLC | Energie | 119.657.183,88 | 16.0 | 6,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 119.637.039,42 | 16.0 | 978,21 |
| TD | TORONTO DOMINION | Financials | 119.587.474,93 | 16.0 | 56,74 |
| BA | BOEING | Industrie | 119.277.985,75 | 15.0 | 176,99 |
| AIR | AIRBUS GROUP | Industrie | 118.892.745,02 | 15.0 | 173,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 117.960.072,34 | 15.0 | 246,62 |
| CI | CIGNA | Gesundheitsversorgung | 117.914.963,60 | 15.0 | 343,28 |
| PLD | PROLOGIS REIT INC | Immobilien | 116.692.790,60 | 15.0 | 109,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 116.565.514,51 | 15.0 | 206,33 |
| UBSG | UBS GROUP AG | Financials | 115.874.871,64 | 15.0 | 30,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 114.837.253,12 | 15.0 | 312,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 113.239.870,17 | 15.0 | 71,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 111.528.547,97 | 14.0 | 22,93 |
| FI | FISERV INC | Financials | 110.996.305,59 | 14.0 | 155,01 |
| BX | BLACKSTONE INC | Financials | 109.089.853,11 | 14.0 | 131,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 108.783.882,90 | 14.0 | 44,55 |
| CSL | CSL LTD | Gesundheitsversorgung | 107.445.192,36 | 14.0 | 188,64 |
| 1299 | AIA GROUP LTD | Financials | 106.760.878,87 | 14.0 | 8,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 102.569.787,24 | 13.0 | 192,02 |
| SNPS | SYNOPSYS INC | IT | 102.336.256,20 | 13.0 | 580,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 102.298.070,40 | 13.0 | 3.168,30 |
| 6861 | KEYENCE CORP | IT | 101.517.509,74 | 13.0 | 454,21 |
| ANET | ARISTA NETWORKS INC | IT | 101.293.282,61 | 13.0 | 326,03 |
| SO | SOUTHERN | Versorger | 100.895.969,97 | 13.0 | 79,29 |
| TMUS | T MOBILE US INC | Kommunikation | 100.845.494,68 | 13.0 | 162,68 |
| SAN | BANCO SANTANDER SA | Financials | 100.301.694,38 | 13.0 | 5,22 |
| 6501 | HITACHI LTD | Industrie | 99.557.089,97 | 13.0 | 92,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 98.961.918,00 | 13.0 | 209,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 98.619.310,50 | 13.0 | 75,70 |
| ABBN | ABB LTD | Industrie | 98.506.289,66 | 13.0 | 53,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 97.779.852,83 | 13.0 | 67,01 |
| IBE | IBERDROLA SA | Versorger | 96.739.232,21 | 13.0 | 13,41 |
| REL | RELX PLC | Industrie | 96.737.581,51 | 13.0 | 43,79 |
| BNP | BNP PARIBAS SA | Financials | 95.784.530,61 | 12.0 | 77,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 94.747.304,19 | 12.0 | 150,91 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 94.709.871,45 | 12.0 | 75,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 94.403.406,60 | 12.0 | 293,10 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 93.425.702,30 | 12.0 | 45,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 93.145.451,04 | 12.0 | 173,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 92.571.147,65 | 12.0 | 35,45 |
| APH | AMPHENOL CORP CLASS A | IT | 92.361.707,12 | 12.0 | 131,96 |
| DUK | DUKE ENERGY CORP | Versorger | 92.222.718,90 | 12.0 | 103,35 |
| SAF | SAFRAN SA | Industrie | 91.540.288,76 | 12.0 | 229,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 91.518.705,61 | 12.0 | 2.481,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 91.358.101,84 | 12.0 | 343,12 |
| ENB | ENBRIDGE INC | Energie | 90.668.803,64 | 12.0 | 36,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 90.646.216,12 | 12.0 | 137,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 89.753.536,26 | 12.0 | 316,37 |
| RIO | RIO TINTO PLC | Materialien | 89.558.074,60 | 12.0 | 69,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 89.415.273,50 | 12.0 | 1.718,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.376.783,99 | 12.0 | 24,01 |
| 8058 | MITSUBISHI CORP | Industrie | 89.062.378,06 | 12.0 | 21,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 88.744.041,57 | 12.0 | 249,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 88.688.738,52 | 12.0 | 53,61 |
| EOG | EOG RESOURCES INC | Energie | 88.563.485,40 | 11.0 | 129,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 88.115.997,62 | 11.0 | 332,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 87.901.936,80 | 11.0 | 59,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 87.149.097,12 | 11.0 | 809,68 |
| CME | CME GROUP INC CLASS A | Financials | 86.590.134,54 | 11.0 | 208,26 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 85.676.126,72 | 11.0 | 80,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 85.616.450,62 | 11.0 | 157,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 85.387.003,60 | 11.0 | 551,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.210.981,82 | 11.0 | 500,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 85.159.268,50 | 11.0 | 223,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 84.073.469,52 | 11.0 | 94,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 83.194.756,30 | 11.0 | 56,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 82.750.597,31 | 11.0 | 22,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 82.486.503,14 | 11.0 | 37,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 82.169.673,62 | 11.0 | 58,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 82.084.243,74 | 11.0 | 553,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 81.908.369,76 | 11.0 | 125,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 81.133.223,60 | 11.0 | 1.289,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 79.833.705,30 | 10.0 | 172,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 79.591.337,22 | 10.0 | 237,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 79.162.325,40 | 10.0 | 469,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 79.123.712,00 | 10.0 | 272,00 |
| CSX | CSX CORP | Industrie | 79.084.722,96 | 10.0 | 33,84 |
| SLB | SCHLUMBERGER NV | Energie | 79.085.402,40 | 10.0 | 48,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 78.994.202,40 | 10.0 | 63,90 |
| GD | GENERAL DYNAMICS CORP | Industrie | 78.861.153,82 | 10.0 | 294,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 78.796.706,08 | 10.0 | 326,96 |
| CS | AXA SA | Financials | 77.920.969,94 | 10.0 | 36,23 |
| BMO | BANK OF MONTREAL | Financials | 77.692.564,63 | 10.0 | 95,04 |
| USB | US BANCORP | Financials | 77.674.667,20 | 10.0 | 42,22 |
| DG | VINCI SA | Industrie | 77.348.959,23 | 10.0 | 126,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 77.140.791,27 | 10.0 | 484,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 77.084.284,92 | 10.0 | 225,92 |
| EMR | EMERSON ELECTRIC | Industrie | 76.973.376,06 | 10.0 | 114,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 76.953.855,78 | 10.0 | 161,34 |
| 8031 | MITSUI LTD | Industrie | 76.818.085,02 | 10.0 | 50,33 |
| MCO | MOODYS CORP | Financials | 76.460.696,50 | 10.0 | 409,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 75.668.306,37 | 10.0 | 11,07 |
| PSX | PHILLIPS | Energie | 75.301.659,04 | 10.0 | 146,21 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 75.282.471,63 | 10.0 | 35,32 |
| GLEN | GLENCORE PLC | Materialien | 74.818.408,07 | 10.0 | 6,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 74.515.422,50 | 10.0 | 45,49 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 74.462.379,85 | 10.0 | 31,19 |
| KKR | KKR AND CO INC | Financials | 74.298.544,86 | 10.0 | 107,67 |
| CTAS | CINTAS CORP | Industrie | 74.267.516,40 | 10.0 | 692,40 |
| BN | BROOKFIELD CORP CLASS A | Financials | 74.095.272,09 | 10.0 | 44,76 |
| FDX | FEDEX CORP | Industrie | 73.181.400,60 | 9.0 | 259,32 |
| UCG | UNICREDIT | Financials | 73.087.698,69 | 9.0 | 39,39 |
| ENEL | ENEL | Versorger | 72.647.962,76 | 9.0 | 7,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 72.618.897,60 | 9.0 | 145,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 72.606.452,53 | 9.0 | 45,49 |
| INGA | ING GROEP NV | Financials | 72.331.027,21 | 9.0 | 17,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 71.651.069,70 | 9.0 | 70,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 71.280.288,24 | 9.0 | 1.010,38 |
| ECL | ECOLAB INC | Materialien | 71.024.125,50 | 9.0 | 232,95 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 70.988.476,71 | 9.0 | 17,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 70.131.412,00 | 9.0 | 236,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 69.015.348,22 | 9.0 | 39,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 68.927.324,65 | 9.0 | 74,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 68.392.850,81 | 9.0 | 83,68 |
| AON | AON PLC CLASS A | Financials | 68.341.779,09 | 9.0 | 287,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 68.218.996,58 | 9.0 | 365,03 |
| ISP | INTESA SANPAOLO | Financials | 68.007.088,75 | 9.0 | 4,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 67.901.103,30 | 9.0 | 78,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.594.040,60 | 9.0 | 66,29 |
| PCAR | PACCAR INC | Industrie | 66.548.963,04 | 9.0 | 108,08 |
| 7974 | NINTENDO LTD | Kommunikation | 66.451.262,84 | 9.0 | 53,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 66.441.646,97 | 9.0 | 31,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 66.146.364,08 | 9.0 | 48,41 |
| VLO | VALERO ENERGY CORP | Energie | 65.498.697,81 | 9.0 | 157,71 |
| WELL | WELLTOWER INC | Immobilien | 65.202.368,00 | 8.0 | 101,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 64.858.531,92 | 8.0 | 531,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 64.737.938,00 | 8.0 | 251,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.401.061,98 | 8.0 | 41,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 63.894.984,66 | 8.0 | 204,57 |
| MMM | 3M | Industrie | 63.660.926,88 | 8.0 | 101,24 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 62.885.404,14 | 8.0 | 53,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 62.857.504,90 | 8.0 | 413,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 62.776.307,40 | 8.0 | 251,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 62.694.380,70 | 8.0 | 144,35 |
| SU | SUNCOR ENERGY INC | Energie | 62.550.496,46 | 8.0 | 39,31 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 62.437.775,79 | 8.0 | 18,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 62.160.996,80 | 8.0 | 65,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 61.771.500,48 | 8.0 | 231,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 61.615.517,55 | 8.0 | 46,02 |
| WDAY | WORKDAY INC CLASS A | IT | 61.529.232,54 | 8.0 | 251,31 |
| 8001 | ITOCHU CORP | Industrie | 61.436.537,99 | 8.0 | 45,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 61.295.456,32 | 8.0 | 90,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 60.867.688,56 | 8.0 | 47,55 |
| NG. | NATIONAL GRID PLC | Versorger | 60.872.705,13 | 8.0 | 14,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 60.620.781,49 | 8.0 | 26,21 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 60.588.994,12 | 8.0 | 2.681,05 |
| AFL | AFLAC INC | Financials | 60.397.416,72 | 8.0 | 87,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.277.071,15 | 8.0 | 17,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 60.269.156,22 | 8.0 | 40,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.042.178,17 | 8.0 | 11,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 60.024.532,45 | 8.0 | 2.930,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 59.571.773,44 | 8.0 | 95,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 59.140.885,37 | 8.0 | 129,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 58.881.783,89 | 8.0 | 23,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 58.034.977,98 | 8.0 | 12,31 |
| WMB | WILLIAMS INC | Energie | 57.912.489,06 | 8.0 | 40,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 57.008.501,91 | 7.0 | 18,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 56.718.081,75 | 7.0 | 214,35 |
| NEM | NEWMONT | Materialien | 56.589.265,60 | 7.0 | 43,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 56.563.234,66 | 7.0 | 115,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 56.500.588,59 | 7.0 | 28,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 56.021.460,60 | 7.0 | 68,18 |
| ADSK | AUTODESK INC | IT | 55.929.287,28 | 7.0 | 220,24 |
| TEL | TE CONNECTIVITY LTD | IT | 55.911.004,62 | 7.0 | 151,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 55.838.473,00 | 7.0 | 157,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 55.792.105,88 | 7.0 | 952,36 |
| URI | UNITED RENTALS INC | Industrie | 55.732.979,32 | 7.0 | 712,37 |
| CPRT | COPART INC | Industrie | 55.469.126,87 | 7.0 | 55,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 55.306.166,31 | 7.0 | 26,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 55.298.911,50 | 7.0 | 150,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.283.167,00 | 7.0 | 91,97 |
| SRE | SEMPRA | Versorger | 55.117.660,95 | 7.0 | 78,03 |
| BAS | BASF N | Materialien | 55.017.355,12 | 7.0 | 53,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 54.927.265,12 | 7.0 | 439,39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 54.787.287,34 | 7.0 | 19,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 54.723.048,37 | 7.0 | 89,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 54.628.022,40 | 7.0 | 58,80 |
| OKE | ONEOK INC | Energie | 54.577.258,77 | 7.0 | 81,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 54.296.867,52 | 7.0 | 154,08 |
| CCI | CROWN CASTLE INC | Immobilien | 54.074.603,68 | 7.0 | 103,52 |
| FERG | FERGUSON PLC | Industrie | 54.039.780,79 | 7.0 | 220,73 |
| MET | METLIFE INC | Financials | 54.038.316,55 | 7.0 | 73,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 53.967.672,58 | 7.0 | 548,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 53.937.159,64 | 7.0 | 77,48 |
| INVE B | INVESTOR CLASS B | Financials | 53.902.606,47 | 7.0 | 26,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 53.854.020,20 | 7.0 | 49,13 |
| SIKA | SIKA AG | Materialien | 53.679.846,83 | 7.0 | 313,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 53.464.280,96 | 7.0 | 124,13 |
| GEV | GE VERNOVA INC | Industrie | 53.379.806,21 | 7.0 | 167,87 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 53.288.096,52 | 7.0 | 164,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.009.372,13 | 7.0 | 55,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 52.987.087,14 | 7.0 | 588,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.968.506,65 | 7.0 | 0,69 |
| NUE | NUCOR CORP | Materialien | 52.958.505,82 | 7.0 | 176,21 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 52.952.542,93 | 7.0 | 159,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 52.769.740,08 | 7.0 | 115,32 |
| HOLN | HOLCIM LTD AG | Materialien | 52.692.581,73 | 7.0 | 87,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 52.655.598,45 | 7.0 | 286,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 52.478.196,24 | 7.0 | 5,39 |
| D | DOMINION ENERGY INC | Versorger | 52.426.064,04 | 7.0 | 53,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 52.391.415,29 | 7.0 | 125,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.096.638,82 | 7.0 | 134,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 51.918.811,00 | 7.0 | 133,00 |
| ALL | ALLSTATE CORP | Financials | 51.803.746,28 | 7.0 | 166,27 |
| BARC | BARCLAYS PLC | Financials | 51.784.862,68 | 7.0 | 2,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 51.740.042,24 | 7.0 | 144,64 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 51.018.885,30 | 7.0 | 170,85 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 50.939.795,59 | 7.0 | 262,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 50.848.040,32 | 7.0 | 165,76 |
| EXPN | EXPERIAN PLC | Industrie | 50.453.570,38 | 7.0 | 47,46 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 50.426.632,36 | 7.0 | 56,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.314.158,07 | 7.0 | 233,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 50.307.762,72 | 7.0 | 54,24 |
| GIVN | GIVAUDAN SA | Materialien | 50.292.870,64 | 7.0 | 4.544,40 |
| DOW | DOW INC | Materialien | 49.662.963,40 | 6.0 | 59,06 |
| CMI | CUMMINS INC | Industrie | 49.583.753,64 | 6.0 | 292,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 49.148.782,80 | 6.0 | 119,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 49.026.538,44 | 6.0 | 129,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 48.911.352,10 | 6.0 | 347,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 48.776.994,48 | 6.0 | 63,38 |
| GWW | WW GRAINGER INC | Industrie | 48.731.509,00 | 6.0 | 958,15 |
| CTVA | CORTEVA INC | Materialien | 48.675.959,73 | 6.0 | 57,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 48.456.641,07 | 6.0 | 78,09 |
| 9433 | KDDI CORP | Kommunikation | 48.383.936,91 | 6.0 | 27,79 |
| HES | HESS CORP | Energie | 48.139.368,96 | 6.0 | 156,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 48.071.991,22 | 6.0 | 21,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 48.047.813,38 | 6.0 | 157,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.923.756,03 | 6.0 | 26,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 47.904.705,52 | 6.0 | 186,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 47.877.051,75 | 6.0 | 222,09 |
| DHL | DEUTSCHE POST AG | Industrie | 47.746.753,47 | 6.0 | 43,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.616.043,01 | 6.0 | 89,74 |
| FTNT | FORTINET INC | IT | 47.404.927,05 | 6.0 | 60,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 47.350.979,94 | 6.0 | 33,20 |
| VOLV B | VOLVO CLASS B | Industrie | 47.275.732,89 | 6.0 | 26,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 46.987.909,65 | 6.0 | 64,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.885.118,94 | 6.0 | 69,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 46.869.925,75 | 6.0 | 251,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 46.834.461,80 | 6.0 | 346,85 |
| SQ | BLOCK INC CLASS A | Financials | 46.819.995,84 | 6.0 | 71,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.249.802,80 | 6.0 | 252,29 |
| KMI | KINDER MORGAN INC | Energie | 46.132.513,58 | 6.0 | 19,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 46.083.413,36 | 6.0 | 97,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 46.089.099,75 | 6.0 | 75,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 45.785.576,40 | 6.0 | 612,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.593.847,65 | 6.0 | 58,13 |
| MSCI | MSCI INC | Financials | 45.529.024,30 | 6.0 | 490,06 |
| TRP | TC ENERGY CORP | Energie | 45.366.824,19 | 6.0 | 38,86 |
| PAYX | PAYCHEX INC | Industrie | 45.253.392,57 | 6.0 | 124,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 45.254.887,52 | 6.0 | 138,34 |
| EXC | EXELON CORP | Versorger | 45.156.352,71 | 6.0 | 38,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.048.671,12 | 6.0 | 195,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 44.916.703,00 | 6.0 | 90,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 44.149.147,80 | 6.0 | 74,45 |
| NDA FI | NORDEA BANK | Financials | 44.131.310,82 | 6.0 | 12,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 43.932.740,16 | 6.0 | 219,91 |
| AME | AMETEK INC | Industrie | 43.805.420,83 | 6.0 | 169,63 |
| PWR | QUANTA SERVICES INC | Industrie | 43.594.482,10 | 6.0 | 270,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 43.547.957,30 | 6.0 | 221,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 43.521.598,70 | 6.0 | 22,24 |
| IR | INGERSOLL RAND INC | Industrie | 43.071.911,73 | 6.0 | 92,79 |
| PCG | PG&E CORP | Versorger | 42.990.250,41 | 6.0 | 18,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 42.954.731,72 | 6.0 | 36,41 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.953.073,72 | 6.0 | 209,65 |
| FAST | FASTENAL | Industrie | 42.892.853,34 | 6.0 | 66,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 42.788.089,08 | 6.0 | 68,86 |
| DBK | DEUTSCHE BANK AG | Financials | 42.719.121,09 | 6.0 | 17,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 42.656.947,52 | 6.0 | 10,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 42.539.257,60 | 6.0 | 247,84 |
| IT | GARTNER INC | IT | 42.470.276,10 | 6.0 | 442,15 |
| CAP | CAPGEMINI | IT | 42.459.729,16 | 6.0 | 226,90 |
| III | 3I GROUP PLC | Financials | 42.366.386,39 | 5.0 | 37,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 42.176.195,67 | 5.0 | 97,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.088.520,32 | 5.0 | 88,48 |
| ENI | ENI | Energie | 41.985.274,98 | 5.0 | 16,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.702.301,96 | 5.0 | 149,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.657.144,32 | 5.0 | 183,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 41.603.075,60 | 5.0 | 18,60 |
| LNG | CHENIERE ENERGY INC | Energie | 41.595.519,96 | 5.0 | 156,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 41.583.834,60 | 5.0 | 104,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 41.429.044,56 | 5.0 | 741,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.368.834,08 | 5.0 | 140,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 41.105.548,64 | 5.0 | 78,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 41.048.484,33 | 5.0 | 33,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 41.009.219,16 | 5.0 | 20,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 40.995.158,93 | 5.0 | 96,91 |
| SREN | SWISS RE AG | Financials | 40.651.179,31 | 5.0 | 114,60 |
| VMC | VULCAN MATERIALS | Materialien | 40.597.181,00 | 5.0 | 270,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 40.590.156,46 | 5.0 | 54,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.576.423,99 | 5.0 | 111,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 40.558.359,25 | 5.0 | 12,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 40.313.651,19 | 5.0 | 0,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 40.268.467,00 | 5.0 | 82,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 40.130.491,86 | 5.0 | 127,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 40.133.123,74 | 5.0 | 18,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 39.893.751,97 | 5.0 | 68,97 |
| XYL | XYLEM INC | Industrie | 39.314.342,85 | 5.0 | 143,79 |
| FICO | FAIR ISAAC CORP | IT | 39.214.201,92 | 5.0 | 1.368,16 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.830.002,12 | 5.0 | 17,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 38.700.509,16 | 5.0 | 81,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 38.678.848,43 | 5.0 | 1.413,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 38.631.459,21 | 5.0 | 162,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.584.648,80 | 5.0 | 196,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 38.548.914,86 | 5.0 | 220,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.481.408,96 | 5.0 | 235,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 38.391.868,59 | 5.0 | 32,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 38.066.541,11 | 5.0 | 76,98 |
| ENGI | ENGIE SA | Versorger | 38.034.280,25 | 5.0 | 17,22 |
| DDOG | DATADOG INC CLASS A | IT | 37.830.432,75 | 5.0 | 118,47 |
| VST | VISTRA CORP | Versorger | 37.751.581,23 | 5.0 | 96,91 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 37.709.368,81 | 5.0 | 28,30 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 37.647.174,18 | 5.0 | 126,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 37.499.537,04 | 5.0 | 275,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 37.099.820,56 | 5.0 | 60,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 37.106.602,29 | 5.0 | 29,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.089.411,20 | 5.0 | 135,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.889.483,63 | 5.0 | 31,59 |
| RIO | RIO TINTO LTD | Materialien | 36.801.357,67 | 5.0 | 86,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 36.763.515,04 | 5.0 | 152,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.654.299,94 | 5.0 | 141,06 |
| HAL | HALLIBURTON | Energie | 36.649.263,36 | 5.0 | 37,36 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 36.591.756,39 | 5.0 | 100,61 |
| DVN | DEVON ENERGY CORP | Energie | 36.524.571,63 | 5.0 | 49,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 36.527.829,68 | 5.0 | 74,74 |
| 6146 | DISCO CORP | IT | 36.506.711,73 | 5.0 | 346,69 |
| EFX | EQUIFAX INC | Industrie | 36.443.023,40 | 5.0 | 251,30 |
| XEL | XCEL ENERGY INC | Versorger | 36.309.973,07 | 5.0 | 55,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.190.718,40 | 5.0 | 35,85 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 36.150.583,65 | 5.0 | 1.519,89 |
| FMG | FORTESCUE LTD | Materialien | 35.999.239,64 | 5.0 | 17,35 |
| VICI | VICI PPTYS INC | Immobilien | 35.997.986,25 | 5.0 | 30,51 |
| EOAN | E.ON N | Versorger | 35.765.459,23 | 5.0 | 14,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.627.024,63 | 5.0 | 70,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.583.521,40 | 5.0 | 3,93 |
| LR | LEGRAND SA | Industrie | 35.544.997,03 | 5.0 | 113,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.418.410,04 | 5.0 | 211,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.386.890,64 | 5.0 | 31,84 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 35.291.775,76 | 5.0 | 1,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 35.211.601,35 | 5.0 | 168,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 35.163.208,00 | 5.0 | 136,00 |
| ABX | BARRICK GOLD CORP | Materialien | 34.966.723,63 | 5.0 | 17,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 34.860.610,50 | 5.0 | 28,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 34.806.454,22 | 5.0 | 18,07 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 34.716.676,62 | 5.0 | 12,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 34.677.408,75 | 5.0 | 169,39 |
| ANSS | ANSYS INC | IT | 34.530.189,00 | 4.0 | 329,88 |
| CVE | CENOVUS ENERGY INC | Energie | 34.443.099,70 | 4.0 | 20,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.391.786,76 | 4.0 | 116,28 |
| CDW | CDW CORP | IT | 34.291.336,80 | 4.0 | 223,44 |
| ASSA B | ASSA ABLOY B | Industrie | 34.228.433,29 | 4.0 | 29,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.206.434,28 | 4.0 | 75,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.009.583,83 | 4.0 | 102,98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 33.743.644,10 | 4.0 | 8,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.703.878,21 | 4.0 | 205,41 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 33.602.431,87 | 4.0 | 4,19 |
| NTR | NUTRIEN LTD | Materialien | 33.573.812,05 | 4.0 | 57,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 33.499.329,22 | 4.0 | 92,26 |
| FTV | FORTIVE CORP | Industrie | 33.230.409,99 | 4.0 | 77,79 |
| DSV | DSV | Industrie | 33.223.036,91 | 4.0 | 153,50 |
| ADYEN | ADYEN NV | Financials | 33.152.189,20 | 4.0 | 1.388,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 33.149.690,15 | 4.0 | 50,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.124.709,80 | 4.0 | 512,41 |
| ASM | ASM INTERNATIONAL NV | IT | 33.075.726,00 | 4.0 | 693,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 32.968.665,24 | 4.0 | 275,96 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 32.877.992,39 | 4.0 | 22,23 |
| HUBS | HUBSPOT INC | IT | 32.876.598,96 | 4.0 | 614,16 |
| STMPA | STMICROELECTRONICS NV | IT | 32.849.630,38 | 4.0 | 42,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.711.836,10 | 4.0 | 108,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 32.650.601,40 | 4.0 | 155,70 |
| DOV | DOVER CORP | Industrie | 32.487.150,65 | 4.0 | 185,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 32.476.694,49 | 4.0 | 165,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 32.410.091,61 | 4.0 | 184,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 32.368.756,31 | 4.0 | 115,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 32.296.067,40 | 4.0 | 85,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.161.475,04 | 4.0 | 108,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.103.705,38 | 4.0 | 7.818,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 32.031.660,36 | 4.0 | 52,42 |
| G | ASSICURAZIONI GENERALI | Financials | 31.934.536,10 | 4.0 | 26,71 |
| 7751 | CANON INC | IT | 31.915.087,36 | 4.0 | 28,30 |
| 8053 | SUMITOMO CORP | Industrie | 31.917.595,85 | 4.0 | 26,75 |
| HPQ | HP INC | IT | 31.903.531,52 | 4.0 | 31,36 |
| GLW | CORNING INC | IT | 31.889.254,37 | 4.0 | 35,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 31.736.641,08 | 4.0 | 107,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 31.602.177,44 | 4.0 | 38,98 |
| 6857 | ADVANTEST CORP | IT | 31.532.256,88 | 4.0 | 34,50 |
| KER | KERING SA | Zyklische Konsumgüter | 31.407.421,00 | 4.0 | 365,54 |
| 8002 | MARUBENI CORP | Industrie | 31.336.731,70 | 4.0 | 19,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 31.218.872,77 | 4.0 | 16,23 |
| MTB | M&T BANK CORP | Financials | 31.132.725,51 | 4.0 | 154,59 |
| 6301 | KOMATSU LTD | Industrie | 31.070.051,72 | 4.0 | 30,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 31.059.612,87 | 4.0 | 122,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.043.434,24 | 4.0 | 351,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 31.024.641,01 | 4.0 | 85,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 30.992.195,52 | 4.0 | 68,64 |
| DSY | DASSAULT SYSTEMES | IT | 30.987.077,26 | 4.0 | 41,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.871.482,60 | 4.0 | 131,58 |
| 6954 | FANUC CORP | Industrie | 30.834.385,45 | 4.0 | 29,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 30.762.389,21 | 4.0 | 8,19 |
| 6702 | FUJITSU LTD | IT | 30.736.498,95 | 4.0 | 15,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 30.704.560,26 | 4.0 | 149,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 30.678.156,30 | 4.0 | 255,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.648.961,85 | 4.0 | 17,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 30.640.252,50 | 4.0 | 133,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 30.629.571,64 | 4.0 | 40,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 30.585.067,52 | 4.0 | 198,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.464.873,46 | 4.0 | 271,77 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.416.963,61 | 4.0 | 9,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 30.395.419,41 | 4.0 | 55,82 |
| SSE | SSE PLC | Versorger | 30.309.117,35 | 4.0 | 23,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 30.273.265,62 | 4.0 | 97,11 |
| FNV | FRANCO NEVADA CORP | Materialien | 30.211.952,10 | 4.0 | 125,08 |
| PRU | PRUDENTIAL PLC | Financials | 30.170.271,48 | 4.0 | 10,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 30.026.181,60 | 4.0 | 148,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.923.509,15 | 4.0 | 170,55 |
| MDB | MONGODB INC CLASS A | IT | 29.912.130,50 | 4.0 | 376,49 |
| HEXA B | HEXAGON CLASS B | IT | 29.750.396,49 | 4.0 | 11,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 29.654.483,16 | 4.0 | 42,44 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 29.629.919,85 | 4.0 | 17,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.579.248,92 | 4.0 | 100,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 29.556.231,80 | 4.0 | 44,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 29.530.461,45 | 4.0 | 44,62 |
| WDC | WESTERN DIGITAL CORP | IT | 29.516.299,47 | 4.0 | 75,69 |
| VNA | VONOVIA SE | Immobilien | 29.268.031,79 | 4.0 | 32,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 29.171.853,53 | 4.0 | 20,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 29.157.367,26 | 4.0 | 17,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.152.908,24 | 4.0 | 22,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 29.140.689,60 | 4.0 | 118,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.958.740,64 | 4.0 | 120,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.844.028,17 | 4.0 | 30,68 |
| EQNR | EQUINOR | Energie | 28.722.810,28 | 4.0 | 27,80 |
| RHM | RHEINMETALL AG | Industrie | 28.719.155,86 | 4.0 | 559,54 |
| STT | STATE STREET CORP | Financials | 28.664.209,39 | 4.0 | 77,57 |
| RJF | RAYMOND JAMES INC | Financials | 28.402.794,10 | 4.0 | 127,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 28.354.894,66 | 4.0 | 115,58 |
| 8591 | ORIX CORP | Financials | 28.299.572,96 | 4.0 | 21,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 28.250.003,45 | 4.0 | 67,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 28.111.649,93 | 4.0 | 89,06 |
| GIB.A | CGI INC | IT | 28.074.058,03 | 4.0 | 104,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 28.010.472,00 | 4.0 | 115,08 |
| RWE | RWE AG | Versorger | 27.862.280,97 | 4.0 | 38,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 27.691.100,25 | 4.0 | 1.139,32 |
| SAND | SANDVIK | Industrie | 27.689.656,70 | 4.0 | 21,88 |
| NWG | NATWEST GROUP PLC | Financials | 27.521.126,81 | 4.0 | 4,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 27.492.051,50 | 4.0 | 52,05 |
| ETR | ENTERGY CORP | Versorger | 27.456.647,76 | 4.0 | 112,59 |
| STE | STERIS | Gesundheitsversorgung | 27.289.578,54 | 4.0 | 235,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 27.244.924,64 | 4.0 | 171,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.127.167,76 | 4.0 | 81,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.100.683,57 | 4.0 | 96,51 |
| NRG | NRG ENERGY INC | Versorger | 27.069.159,67 | 4.0 | 84,49 |
| MRK | MERCK | Gesundheitsversorgung | 27.059.573,56 | 4.0 | 180,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 27.031.480,94 | 4.0 | 82,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 26.926.952,96 | 3.0 | 903,68 |
| VLTO | VERALTO CORP | Industrie | 26.629.418,40 | 3.0 | 98,90 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 26.521.525,83 | 3.0 | 9,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.490.218,29 | 3.0 | 33,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 26.475.777,24 | 3.0 | 23,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.463.412,23 | 3.0 | 9,79 |
| FER | FERROVIAL | Industrie | 26.358.328,94 | 3.0 | 40,60 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.359.362,63 | 3.0 | 17,45 |
| ES | EVERSOURCE ENERGY | Versorger | 26.344.714,02 | 3.0 | 60,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.326.155,52 | 3.0 | 31,36 |
| DTE | DTE ENERGY | Versorger | 26.266.871,67 | 3.0 | 116,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.249.864,41 | 3.0 | 14,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 26.184.241,76 | 3.0 | 202,12 |
| CABK | CAIXABANK SA | Financials | 26.017.733,25 | 3.0 | 5,29 |
| CCO | CAMECO CORP | Energie | 25.957.224,08 | 3.0 | 49,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 25.899.153,68 | 3.0 | 25,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 25.868.918,41 | 3.0 | 27,41 |
| MKL | MARKEL GROUP INC | Financials | 25.870.604,00 | 3.0 | 1.637,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.742.020,85 | 3.0 | 374,55 |
| TER | TERADYNE INC | IT | 25.731.569,50 | 3.0 | 131,95 |
| UPM | UPM-KYMMENE | Materialien | 25.561.052,42 | 3.0 | 37,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 25.412.571,16 | 3.0 | 202,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.405.053,93 | 3.0 | 155,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 25.337.304,50 | 3.0 | 111,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 25.336.020,97 | 3.0 | 136,93 |
| BALL | BALL CORP | Materialien | 25.172.227,53 | 3.0 | 70,53 |
| TEF | TELEFONICA SA | Kommunikation | 25.165.742,77 | 3.0 | 4,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 25.145.701,51 | 3.0 | 0,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 25.114.623,37 | 3.0 | 37,18 |
| NTAP | NETAPP INC | IT | 24.982.973,90 | 3.0 | 110,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 24.906.030,52 | 3.0 | 489,14 |
| NOKIA | NOKIA | IT | 24.862.432,61 | 3.0 | 3,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 24.862.492,90 | 3.0 | 71,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 24.785.433,00 | 3.0 | 84,78 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.760.632,75 | 3.0 | 421,35 |
| GLE | SOCIETE GENERALE SA | Financials | 24.719.782,05 | 3.0 | 29,78 |
| ENTG | ENTEGRIS INC | IT | 24.706.108,84 | 3.0 | 133,96 |
| BRO | BROWN & BROWN INC | Financials | 24.688.491,90 | 3.0 | 88,70 |
| HUBB | HUBBELL INC | Industrie | 24.693.791,49 | 3.0 | 404,73 |
| NSIS B | NOVOZYMES B | Materialien | 24.689.665,58 | 3.0 | 62,05 |
| PPL | PPL CORP | Versorger | 24.676.076,29 | 3.0 | 29,57 |
| INVH | INVITATION HOMES INC | Immobilien | 24.562.422,20 | 3.0 | 35,65 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 24.522.582,25 | 3.0 | 150,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 24.511.418,69 | 3.0 | 723,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 24.413.613,30 | 3.0 | 44,14 |
| CTRA | COTERRA ENERGY INC | Energie | 24.370.931,97 | 3.0 | 27,81 |
| ORA | ORANGE SA | Kommunikation | 24.243.525,36 | 3.0 | 11,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 24.228.900,00 | 3.0 | 100,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.215.078,25 | 3.0 | 74,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 24.116.241,06 | 3.0 | 14,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 24.116.899,50 | 3.0 | 147,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 24.083.274,93 | 3.0 | 361,79 |
| GEBN | GEBERIT AG | Industrie | 24.067.176,22 | 3.0 | 625,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 24.065.828,75 | 3.0 | 267,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 24.034.231,28 | 3.0 | 300,45 |
| COO | COOPER INC | Gesundheitsversorgung | 24.011.443,50 | 3.0 | 97,90 |
| CPAY | CORPAY INC | Financials | 24.003.066,84 | 3.0 | 279,06 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 23.919.425,28 | 3.0 | 280,32 |
| 6594 | NIDEC CORP | Industrie | 23.847.988,41 | 3.0 | 44,86 |
| FE | FIRSTENERGY CORP | Versorger | 23.799.618,48 | 3.0 | 40,26 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 23.696.790,70 | 3.0 | 44,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 23.645.911,08 | 3.0 | 14,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 23.568.772,68 | 3.0 | 74,86 |
| PTC | PTC INC | IT | 23.527.284,50 | 3.0 | 183,85 |
| GDDY | GODADDY INC CLASS A | IT | 23.490.140,40 | 3.0 | 136,45 |
| REP | REPSOL SA | Energie | 23.377.697,10 | 3.0 | 15,94 |
| NDAQ | NASDAQ INC | Financials | 23.322.018,45 | 3.0 | 61,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.276.963,07 | 3.0 | 117,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.216.849,19 | 3.0 | 31,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.214.631,86 | 3.0 | 403,41 |
| KNEBV | KONE | Industrie | 23.132.378,81 | 3.0 | 54,28 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 23.061.646,44 | 3.0 | 213,21 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 23.044.645,74 | 3.0 | 11,91 |
| CMS | CMS ENERGY CORP | Versorger | 22.995.633,32 | 3.0 | 62,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.864.452,18 | 3.0 | 97,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.827.515,04 | 3.0 | 345,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 22.753.052,00 | 3.0 | 320,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.695.743,07 | 3.0 | 117,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.661.487,35 | 3.0 | 293,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.569.761,56 | 3.0 | 20,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 22.480.782,34 | 3.0 | 125,17 |
| FTS | FORTIS INC | Versorger | 22.443.317,55 | 3.0 | 41,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 22.402.004,31 | 3.0 | 113,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.397.889,76 | 3.0 | 98,72 |
| HO | THALES SA | Industrie | 22.368.248,13 | 3.0 | 179,95 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 22.267.690,48 | 3.0 | 25,21 |
| AEE | AMEREN CORP | Versorger | 22.240.278,54 | 3.0 | 75,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 22.221.317,30 | 3.0 | 46,15 |
| WSP | WSP GLOBAL INC | Industrie | 22.142.931,67 | 3.0 | 159,67 |
| AVY | AVERY DENNISON CORP | Materialien | 22.077.380,40 | 3.0 | 226,11 |
| VTR | VENTAS REIT INC | Immobilien | 21.976.198,44 | 3.0 | 48,71 |
| 6920 | LASERTEC CORP | IT | 21.947.220,34 | 3.0 | 271,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 21.897.859,97 | 3.0 | 74,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 21.897.064,93 | 3.0 | 60,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 21.743.395,52 | 3.0 | 1.721,84 |
| UCB | UCB SA | Gesundheitsversorgung | 21.743.774,38 | 3.0 | 133,05 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 21.695.211,89 | 3.0 | 8,66 |
| TXT | TEXTRON INC | Industrie | 21.681.786,58 | 3.0 | 88,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.570.936,29 | 3.0 | 50,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 21.569.785,48 | 3.0 | 19,85 |
| MRO | MARATHON OIL CORP | Energie | 21.505.026,88 | 3.0 | 26,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.487.267,27 | 3.0 | 92,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.395.002,47 | 3.0 | 177,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 21.290.816,38 | 3.0 | 16,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 21.275.952,16 | 3.0 | 11,74 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.272.506,56 | 3.0 | 517,68 |
| 5401 | NIPPON STEEL CORP | Materialien | 21.269.794,30 | 3.0 | 21,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 21.263.787,84 | 3.0 | 29,76 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.254.317,08 | 3.0 | 15,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.230.488,89 | 3.0 | 3,18 |
| 6701 | NEC CORP | IT | 21.229.389,99 | 3.0 | 70,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 21.049.002,18 | 3.0 | 151,78 |
| FSLR | FIRST SOLAR INC | IT | 21.019.022,02 | 3.0 | 191,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.993.671,24 | 3.0 | 16,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.931.593,65 | 3.0 | 75,13 |
| KBC | KBC GROEP | Financials | 20.934.000,20 | 3.0 | 76,02 |
| DANSKE | DANSKE BANK | Financials | 20.927.607,63 | 3.0 | 28,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 20.895.911,80 | 3.0 | 9,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 20.894.797,60 | 3.0 | 17,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.805.690,45 | 3.0 | 66,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 20.805.689,62 | 3.0 | 42,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.812.351,04 | 3.0 | 403,52 |
| SWED A | SWEDBANK | Financials | 20.781.020,08 | 3.0 | 20,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 20.770.799,30 | 3.0 | 137,71 |
| SAMPO | SAMPO | Financials | 20.765.727,13 | 3.0 | 43,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 20.727.098,09 | 3.0 | 58,06 |
| INF | INFORMA PLC | Kommunikation | 20.719.349,79 | 3.0 | 10,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 20.649.709,64 | 3.0 | 503,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 20.488.438,87 | 3.0 | 18,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.478.234,87 | 3.0 | 46,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.451.505,43 | 3.0 | 117,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 20.457.387,82 | 3.0 | 5,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.454.957,40 | 3.0 | 8,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.434.466,34 | 3.0 | 445,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 20.417.573,49 | 3.0 | 27,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.305.745,90 | 3.0 | 37,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 20.252.668,67 | 3.0 | 37,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 20.215.550,14 | 3.0 | 38,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.151.611,78 | 3.0 | 22,27 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 20.147.313,43 | 3.0 | 36,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.103.775,68 | 3.0 | 138,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.034.991,83 | 3.0 | 35,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 19.940.965,87 | 3.0 | 166,96 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 19.896.737,56 | 3.0 | 14,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.895.555,66 | 3.0 | 110,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.886.618,40 | 3.0 | 147,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 19.819.697,92 | 3.0 | 296,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 19.694.334,09 | 3.0 | 89,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.637.857,45 | 3.0 | 323,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.590.343,36 | 3.0 | 115,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 19.584.387,07 | 3.0 | 16,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 19.556.286,75 | 3.0 | 86,45 |
| EQT | EQT CORP | Energie | 19.485.708,82 | 3.0 | 40,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 19.420.328,72 | 3.0 | 90,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 19.370.722,45 | 3.0 | 182,03 |
| OKTA | OKTA INC CLASS A | IT | 19.268.207,73 | 3.0 | 99,27 |
| STO | SANTOS LTD | Energie | 19.178.047,45 | 2.0 | 5,14 |
| EG | EVEREST GROUP LTD | Financials | 19.060.839,54 | 2.0 | 375,11 |
| CBK | COMMERZBANK AG | Financials | 19.046.198,24 | 2.0 | 16,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 19.008.819,50 | 2.0 | 140,78 |
| 6762 | TDK CORP | IT | 18.961.409,95 | 2.0 | 44,67 |
| TRU | TRANSUNION | Industrie | 18.902.541,66 | 2.0 | 80,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 18.890.778,06 | 2.0 | 74,82 |
| ENPH | ENPHASE ENERGY INC | IT | 18.853.479,72 | 2.0 | 115,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 18.839.062,08 | 2.0 | 267,84 |
| AV. | AVIVA PLC | Financials | 18.802.121,86 | 2.0 | 6,23 |
| IEX | IDEX CORP | Industrie | 18.805.223,40 | 2.0 | 224,20 |
| DNB | DNB BANK | Financials | 18.793.739,01 | 2.0 | 18,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.789.440,00 | 2.0 | 142,00 |
| MAS | MASCO CORP | Industrie | 18.746.730,00 | 2.0 | 72,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.691.064,87 | 2.0 | 98,91 |
| ZS | ZSCALER INC | IT | 18.653.129,66 | 2.0 | 181,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.604.555,20 | 2.0 | 117,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.604.132,18 | 2.0 | 274,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.581.979,68 | 2.0 | 40,48 |
| AENA | AENA SME SA | Industrie | 18.500.737,96 | 2.0 | 197,15 |
| WSO | WATSCO INC | Industrie | 18.433.347,60 | 2.0 | 482,70 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 18.428.001,60 | 2.0 | 80,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 18.421.043,94 | 2.0 | 30,42 |
| PNR | PENTAIR | Industrie | 18.412.928,52 | 2.0 | 85,08 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 18.382.928,40 | 2.0 | 5,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.374.738,91 | 2.0 | 328,78 |
| TRMB | TRIMBLE INC | IT | 18.358.678,80 | 2.0 | 57,68 |
| 6971 | KYOCERA CORP | IT | 18.257.758,48 | 2.0 | 11,95 |
| NICE | NICE LTD | IT | 18.199.440,89 | 2.0 | 226,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.173.045,45 | 2.0 | 221,17 |
| CE | CELANESE CORP | Materialien | 18.168.986,34 | 2.0 | 158,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.169.216,87 | 2.0 | 27,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 18.109.338,94 | 2.0 | 28,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.094.773,47 | 2.0 | 156,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 18.072.083,04 | 2.0 | 36,84 |
| AMCR | AMCOR PLC | Materialien | 18.069.129,32 | 2.0 | 10,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.056.096,50 | 2.0 | 112,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 18.038.479,68 | 2.0 | 96,48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 18.023.787,31 | 2.0 | 26,44 |
| IMO | IMPERIAL OIL LTD | Energie | 18.020.197,79 | 2.0 | 69,06 |
| WRB | WR BERKLEY CORP | Financials | 17.958.955,72 | 2.0 | 78,37 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 17.902.101,79 | 2.0 | 94,39 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 17.891.366,85 | 2.0 | 63,81 |
| ERIC B | ERICSSON B | IT | 17.884.380,13 | 2.0 | 5,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 17.881.922,32 | 2.0 | 69,31 |
| OC | OWENS CORNING | Industrie | 17.860.495,46 | 2.0 | 179,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.845.421,81 | 2.0 | 111,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.816.230,27 | 2.0 | 9,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.760.921,88 | 2.0 | 257,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.733.936,66 | 2.0 | 95,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.732.163,87 | 2.0 | 61,83 |
| ROL | ROLLINS INC | Industrie | 17.661.202,72 | 2.0 | 47,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 17.632.660,69 | 2.0 | 121,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 17.615.745,05 | 2.0 | 10,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 17.610.990,52 | 2.0 | 101,74 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 17.565.416,59 | 2.0 | 135,60 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 17.553.604,79 | 2.0 | 23,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 17.542.934,82 | 2.0 | 118,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 17.512.222,17 | 2.0 | 4,92 |
| SUN | SUNCORP GROUP LTD | Financials | 17.487.076,63 | 2.0 | 10,81 |
| GEN | GEN DIGITAL INC | IT | 17.440.060,50 | 2.0 | 25,05 |
| JBL | JABIL INC | IT | 17.434.699,83 | 2.0 | 115,47 |
| KEY | KEYCORP | Financials | 17.354.571,12 | 2.0 | 15,57 |
| SNA | SNAP ON INC | Industrie | 17.316.101,06 | 2.0 | 279,82 |
| 1605 | INPEX CORP | Energie | 17.285.112,79 | 2.0 | 15,38 |
| NDSN | NORDSON CORP | Industrie | 17.261.312,64 | 2.0 | 274,56 |
| MT | ARCELORMITTAL SA | Materialien | 17.225.509,85 | 2.0 | 25,93 |
| 6326 | KUBOTA CORP | Industrie | 17.225.938,47 | 2.0 | 15,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 17.185.531,56 | 2.0 | 113,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 17.083.599,56 | 2.0 | 47,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 17.074.623,23 | 2.0 | 1,80 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 17.063.651,10 | 2.0 | 73,34 |
| IP | INTERNATIONAL PAPER | Materialien | 17.048.098,65 | 2.0 | 39,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.037.672,37 | 2.0 | 35,65 |
| SY1 | SYMRISE AG | Materialien | 17.033.681,53 | 2.0 | 110,95 |
| TOU | TOURMALINE OIL CORP | Energie | 17.024.922,80 | 2.0 | 48,20 |
| VRSN | VERISIGN INC | IT | 17.015.041,00 | 2.0 | 169,25 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.961.956,53 | 2.0 | 383,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 16.937.972,22 | 2.0 | 63,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.929.827,00 | 2.0 | 149,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.913.313,79 | 2.0 | 118,39 |
| HNR1 | HANNOVER RUECK | Financials | 16.846.567,80 | 2.0 | 244,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 16.829.682,90 | 2.0 | 51,99 |
| ALB | ALBEMARLE CORP | Materialien | 16.823.804,03 | 2.0 | 127,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.778.275,46 | 2.0 | 11,85 |
| EMN | EASTMAN CHEMICAL | Materialien | 16.705.930,77 | 2.0 | 100,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 16.678.039,87 | 2.0 | 10,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 16.604.574,75 | 2.0 | 20,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 16.541.036,65 | 2.0 | 137,71 |
| NN | NN GROUP NV | Financials | 16.536.564,26 | 2.0 | 49,42 |
| SGE | SAGE GROUP PLC | IT | 16.458.938,92 | 2.0 | 15,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 16.410.747,98 | 2.0 | 167,59 |
| BNZL | BUNZL | Industrie | 16.393.075,27 | 2.0 | 39,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.377.623,81 | 2.0 | 25,75 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 16.359.288,12 | 2.0 | 93,87 |
| PRY | PRYSMIAN | Industrie | 16.339.384,42 | 2.0 | 61,49 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 16.320.020,16 | 2.0 | 70,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.265.435,06 | 2.0 | 21,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.259.218,77 | 2.0 | 98,25 |
| SGSN | SGS SA | Industrie | 16.244.253,92 | 2.0 | 89,72 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 16.243.974,09 | 2.0 | 11,07 |
| GGG | GRACO INC | Industrie | 16.186.020,68 | 2.0 | 83,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 16.145.117,18 | 2.0 | 8,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 16.122.876,55 | 2.0 | 32,52 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 16.112.272,51 | 2.0 | 84,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.100.071,68 | 2.0 | 18,48 |
| ORG | ORIGIN ENERGY LTD | Versorger | 16.104.431,26 | 2.0 | 6,63 |
| L | LOEWS CORP | Financials | 16.082.538,00 | 2.0 | 76,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.009.585,92 | 2.0 | 33,01 |
| RBA | RB GLOBAL INC | Industrie | 15.979.486,76 | 2.0 | 75,93 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 15.950.531,35 | 2.0 | 223,45 |
| NI | NISOURCE INC | Versorger | 15.928.575,30 | 2.0 | 29,13 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 15.867.919,37 | 2.0 | 48,08 |
| VACN | VAT GROUP AG | Industrie | 15.837.889,15 | 2.0 | 531,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.826.807,41 | 2.0 | 9,23 |
| AES | AES CORP | Versorger | 15.809.592,78 | 2.0 | 21,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 15.760.128,14 | 2.0 | 53,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.758.517,95 | 2.0 | 61,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 15.667.888,38 | 2.0 | 60,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 15.629.378,47 | 2.0 | 4,62 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 15.609.762,55 | 2.0 | 39,95 |
| 9101 | NIPPON YUSEN | Industrie | 15.592.193,14 | 2.0 | 30,97 |
| APP | APPLOVIN CORP CLASS A | IT | 15.575.141,16 | 2.0 | 84,06 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 15.554.547,40 | 2.0 | 30,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 15.370.191,43 | 2.0 | 3,21 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 15.360.962,26 | 2.0 | 17,89 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 15.300.997,68 | 2.0 | 96,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.259.268,63 | 2.0 | 5,43 |
| EQT | EQT | Financials | 15.211.069,36 | 2.0 | 32,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 15.203.388,09 | 2.0 | 39,80 |
| 11 | HANG SENG BANK LTD | Financials | 15.181.847,71 | 2.0 | 13,80 |
| SCMN | SWISSCOM AG | Kommunikation | 15.159.809,91 | 2.0 | 556,45 |
| AOS | A O SMITH CORP | Industrie | 15.149.868,46 | 2.0 | 86,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 15.144.145,51 | 2.0 | 91,39 |
| ARX | ARC RESOURCES LTD | Energie | 15.127.075,66 | 2.0 | 18,77 |
| EDEN | EDENRED | Financials | 15.103.514,75 | 2.0 | 51,88 |
| XRO | XERO LTD | IT | 15.073.751,34 | 2.0 | 81,11 |
| BXB | BRAMBLES LTD | Industrie | 15.054.110,62 | 2.0 | 9,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.049.659,30 | 2.0 | 41,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.048.773,86 | 2.0 | 32,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.977.726,12 | 2.0 | 48,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 14.920.820,70 | 2.0 | 41,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 14.866.730,34 | 2.0 | 194,81 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.869.367,13 | 2.0 | 86,07 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 14.844.836,16 | 2.0 | 107,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 14.841.864,00 | 2.0 | 55,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.838.235,18 | 2.0 | 4,22 |
| HEIA | HEICO CORP CLASS A | Industrie | 14.792.230,08 | 2.0 | 170,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.740.984,79 | 2.0 | 9,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 14.724.871,08 | 2.0 | 6,55 |
| SCG | SCENTRE GROUP | Immobilien | 14.705.380,18 | 2.0 | 2,11 |
| OVV | OVINTIV INC | Energie | 14.649.337,92 | 2.0 | 49,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.636.696,93 | 2.0 | 59,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.633.201,61 | 2.0 | 142,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.584.119,75 | 2.0 | 14,34 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 14.559.394,00 | 2.0 | 83,50 |
| EVRG | EVERGY INC | Versorger | 14.549.804,36 | 2.0 | 55,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 14.550.693,17 | 2.0 | 167,83 |
| EXO | EXOR NV | Financials | 14.542.355,03 | 2.0 | 113,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.365.832,01 | 2.0 | 3,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 14.320.113,28 | 2.0 | 201,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 14.314.588,86 | 2.0 | 272,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.228.732,68 | 2.0 | 112,66 |
| WPP | WPP PLC | Kommunikation | 14.232.406,69 | 2.0 | 10,69 |
| JNPR | JUNIPER NETWORKS INC | IT | 14.200.968,60 | 2.0 | 34,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 14.194.134,15 | 2.0 | 108,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.130.771,00 | 2.0 | 19,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.116.440,75 | 2.0 | 44,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.103.902,72 | 2.0 | 180,56 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 14.107.786,20 | 2.0 | 31,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 14.097.632,56 | 2.0 | 52,03 |
| WTC | WISETECH GLOBAL LTD | IT | 13.926.664,52 | 2.0 | 64,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 13.919.119,27 | 2.0 | 22,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.913.024,26 | 2.0 | 118.914,74 |
| AKZA | AKZO NOBEL NV | Materialien | 13.906.497,75 | 2.0 | 71,00 |
| 9735 | SECOM LTD | Industrie | 13.891.746,89 | 2.0 | 64,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 13.882.750,88 | 2.0 | 22,92 |
| ACM | AECOM | Industrie | 13.861.438,57 | 2.0 | 91,09 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 13.803.577,70 | 2.0 | 45,65 |
| DT | DYNATRACE INC | IT | 13.799.559,00 | 2.0 | 47,75 |
| DOCU | DOCUSIGN INC | IT | 13.787.626,98 | 2.0 | 61,13 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 13.782.036,45 | 2.0 | 74,35 |
| WRK | WESTROCK | Materialien | 13.771.855,68 | 2.0 | 52,88 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 13.746.265,12 | 2.0 | 15,22 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 13.682.828,00 | 2.0 | 49,85 |
| UDR | UDR REIT INC | Immobilien | 13.682.687,76 | 2.0 | 39,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.675.255,66 | 2.0 | 114,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.661.708,60 | 2.0 | 31,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.657.303,30 | 2.0 | 86,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 13.649.148,82 | 2.0 | 46,70 |
| ALFA | ALFA LAVAL | Industrie | 13.646.257,29 | 2.0 | 45,77 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 13.628.248,78 | 2.0 | 44,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.617.524,08 | 2.0 | 15,18 |
| EPI A | EPIROC CLASS A | Industrie | 13.606.848,41 | 2.0 | 20,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.557.893,04 | 2.0 | 16,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.478.257,80 | 2.0 | 45,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 13.466.078,08 | 2.0 | 182,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.444.938,45 | 2.0 | 83,35 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.385.216,80 | 2.0 | 21,36 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.348.478,88 | 2.0 | 232,56 |
| S32 | SOUTH32 LTD | Materialien | 13.271.565,36 | 2.0 | 2,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.264.400,94 | 2.0 | 11,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.240.613,03 | 2.0 | 8,59 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.229.264,88 | 2.0 | 45,72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 13.139.620,80 | 2.0 | 75,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 13.126.482,47 | 2.0 | 33,12 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 13.099.479,65 | 2.0 | 36,65 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 13.057.080,70 | 2.0 | 251,63 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 12.985.567,36 | 2.0 | 11,84 |
| ALLE | ALLEGION PLC | Industrie | 12.977.849,78 | 2.0 | 127,94 |
| 6988 | NITTO DENKO CORP | Materialien | 12.980.763,50 | 2.0 | 79,77 |
| GALP | GALP ENERGIA SGPS SA | Energie | 12.970.002,43 | 2.0 | 21,04 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 12.972.696,54 | 2.0 | 74,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.920.400,59 | 2.0 | 34,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 12.911.319,17 | 2.0 | 171,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 12.905.753,74 | 2.0 | 20,22 |
| MOS | MOSAIC | Materialien | 12.872.843,52 | 2.0 | 30,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.830.458,09 | 2.0 | 11.836,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.821.521,16 | 2.0 | 14,07 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.804.520,72 | 2.0 | 136,50 |
| QRVO | QORVO INC | IT | 12.796.073,16 | 2.0 | 99,91 |
| CCK | CROWN HOLDINGS INC | Materialien | 12.751.160,66 | 2.0 | 84,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.728.239,58 | 2.0 | 394,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.706.564,25 | 2.0 | 144,01 |
| AGN | AEGON LTD | Financials | 12.694.341,57 | 2.0 | 6,75 |
| ORSTED | OERSTED | Versorger | 12.674.375,29 | 2.0 | 62,75 |
| FFIV | F5 INC | IT | 12.603.600,00 | 2.0 | 175,05 |
| EMA | EMERA INC | Versorger | 12.521.244,34 | 2.0 | 36,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.476.833,29 | 2.0 | 63,33 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 12.372.824,92 | 2.0 | 8,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.327.571,71 | 2.0 | 54,39 |
| BT/A | BT GROUP PLC | Kommunikation | 12.265.725,93 | 2.0 | 1,43 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 12.217.856,00 | 2.0 | 243,50 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 12.209.802,70 | 2.0 | 131,15 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 12.194.908,13 | 2.0 | 16,27 |
| WRT1V | WARTSILA | Industrie | 12.179.349,22 | 2.0 | 20,55 |
| CG | CARLYLE GROUP INC | Financials | 12.132.846,26 | 2.0 | 44,06 |
| APA | APA CORP | Energie | 12.070.782,30 | 2.0 | 30,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 12.066.007,51 | 2.0 | 7,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 12.047.922,69 | 2.0 | 139,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.003.534,62 | 2.0 | 4,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 11.991.941,60 | 2.0 | 39,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.992.702,48 | 2.0 | 56,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.967.279,77 | 2.0 | 27,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.968.239,84 | 2.0 | 601,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.945.744,32 | 2.0 | 9,75 |
| BNR | BRENNTAG | Industrie | 11.938.607,31 | 2.0 | 77,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.885.943,69 | 2.0 | 12,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 11.861.447,43 | 2.0 | 33,44 |
| CNA | CENTRICA PLC | Versorger | 11.857.093,50 | 2.0 | 1,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.849.808,52 | 2.0 | 84,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.810.618,82 | 2.0 | 3,66 |
| TOST | TOAST INC CLASS A | Financials | 11.766.552,72 | 2.0 | 27,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 11.741.212,27 | 2.0 | 39,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.688.564,96 | 2.0 | 265,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 11.662.600,10 | 2.0 | 24,78 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.645.642,51 | 2.0 | 5,97 |
| DAY | DAYFORCE INC | Industrie | 11.640.219,60 | 2.0 | 62,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.634.317,11 | 2.0 | 4,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 11.599.681,79 | 2.0 | 91,28 |
| TWLO | TWILIO INC CLASS A | IT | 11.549.675,52 | 1.0 | 61,44 |
| POLI | BANK HAPOALIM BM | Financials | 11.532.974,21 | 1.0 | 9,15 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 11.525.136,46 | 1.0 | 72,34 |
| EPAM | EPAM SYSTEMS INC | IT | 11.394.894,56 | 1.0 | 190,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.381.976,64 | 1.0 | 28,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.358.440,38 | 1.0 | 45,66 |
| HLMA | HALMA PLC | IT | 11.343.736,19 | 1.0 | 29,80 |
| SVT | SEVERN TRENT PLC | Versorger | 11.280.242,45 | 1.0 | 33,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 11.249.196,51 | 1.0 | 2,45 |
| 1COV | COVESTRO AG | Materialien | 11.202.466,26 | 1.0 | 52,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.192.126,05 | 1.0 | 57,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.194.061,28 | 1.0 | 17,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.166.486,25 | 1.0 | 54,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.099.616,27 | 1.0 | 17,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.089.459,83 | 1.0 | 14,91 |
| TTC | TORO | Industrie | 11.055.932,02 | 1.0 | 92,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.047.607,85 | 1.0 | 20,39 |
| HEI | HEICO CORP | Industrie | 11.019.300,35 | 1.0 | 211,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.005.680,14 | 1.0 | 28,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 10.992.570,03 | 1.0 | 17,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.993.004,50 | 1.0 | 16,50 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 10.971.468,41 | 1.0 | 49,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 10.931.204,73 | 1.0 | 6,99 |
| SRG | SNAM | Versorger | 10.934.962,58 | 1.0 | 4,88 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.930.316,16 | 1.0 | 97,62 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 10.921.088,64 | 1.0 | 64,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.924.678,80 | 1.0 | 35,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 10.913.772,78 | 1.0 | 25,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.866.182,01 | 1.0 | 15,67 |
| 9613 | NTT DATA GROUP CORP | IT | 10.847.835,44 | 1.0 | 14,17 |
| 9531 | TOKYO GAS LTD | Versorger | 10.817.885,35 | 1.0 | 21,42 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.777.283,71 | 1.0 | 30,59 |
| METSO | METSO CORPORATION | Industrie | 10.776.982,65 | 1.0 | 12,46 |
| 9532 | OSAKA GAS LTD | Versorger | 10.761.229,47 | 1.0 | 22,46 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 10.749.615,00 | 1.0 | 91,25 |
| H | HYDRO ONE LTD | Versorger | 10.747.723,82 | 1.0 | 29,77 |
| SEIC | SEI INVESTMENTS | Financials | 10.717.344,54 | 1.0 | 68,46 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 10.685.702,94 | 1.0 | 60,51 |
| SYENS | SYENSQO SA | Materialien | 10.659.597,27 | 1.0 | 104,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.644.843,53 | 1.0 | 35,16 |
| DINO | HF SINCLAIR CORP | Energie | 10.622.213,94 | 1.0 | 56,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 10.595.352,10 | 1.0 | 18,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 10.580.925,18 | 1.0 | 6,74 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.548.245,69 | 1.0 | 176,03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 10.533.209,16 | 1.0 | 17,38 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 10.445.350,94 | 1.0 | 131,06 |
| T | TELUS CORP | Kommunikation | 10.424.596,52 | 1.0 | 16,47 |
| NESTE | NESTE | Energie | 10.404.334,24 | 1.0 | 20,50 |
| STN | STANTEC INC | Industrie | 10.398.722,89 | 1.0 | 81,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.375.216,94 | 1.0 | 42,86 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 10.373.489,40 | 1.0 | 55,61 |
| 4684 | OBIC LTD | IT | 10.363.652,21 | 1.0 | 134,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.334.552,90 | 1.0 | 60,55 |
| NHY | NORSK HYDRO | Materialien | 10.310.469,43 | 1.0 | 6,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 10.309.330,83 | 1.0 | 12,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 10.301.054,72 | 1.0 | 32,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.298.835,35 | 1.0 | 9,65 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 10.280.897,04 | 1.0 | 219,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.269.941,73 | 1.0 | 97,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 10.257.651,99 | 1.0 | 89,24 |
| IMCD | IMCD NV | Industrie | 10.213.743,52 | 1.0 | 160,02 |
| MTCH | MATCH GROUP INC | Kommunikation | 10.218.969,60 | 1.0 | 31,36 |
| 8795 | T&D HOLDINGS INC | Financials | 10.200.098,97 | 1.0 | 16,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.191.542,43 | 1.0 | 33,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 10.175.160,45 | 1.0 | 177,45 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.092.765,49 | 1.0 | 11,68 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.045.628,88 | 1.0 | 53,34 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 10.011.363,27 | 1.0 | 40,86 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.001.200,48 | 1.0 | 14,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.975.958,80 | 1.0 | 115,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 9.968.674,22 | 1.0 | 4,21 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.924.693,98 | 1.0 | 1,86 |
| AGS | AGEAS SA | Financials | 9.916.465,11 | 1.0 | 49,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 9.889.854,18 | 1.0 | 60,90 |
| FMC | FMC CORP | Materialien | 9.868.992,32 | 1.0 | 63,92 |
| K | KINROSS GOLD CORP | Materialien | 9.856.232,54 | 1.0 | 7,84 |
| BAMI | BANCO BPM | Financials | 9.849.355,13 | 1.0 | 7,02 |
| GL | GLOBE LIFE INC | Financials | 9.837.329,04 | 1.0 | 87,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.828.992,60 | 1.0 | 62,44 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.813.669,49 | 1.0 | 17,34 |
| CAR | CAR GROUP LTD | Kommunikation | 9.793.187,35 | 1.0 | 23,63 |
| EN | BOUYGUES SA | Industrie | 9.781.134,58 | 1.0 | 39,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.786.421,61 | 1.0 | 65,23 |
| MNDI | MONDI PLC | Materialien | 9.776.215,71 | 1.0 | 20,22 |
| FGR | EIFFAGE SA | Industrie | 9.761.307,14 | 1.0 | 116,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.764.734,28 | 1.0 | 62,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.750.631,72 | 1.0 | 80,01 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 9.682.922,26 | 1.0 | 6,00 |
| AIZ | ASSURANT INC | Financials | 9.670.327,17 | 1.0 | 175,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.640.192,30 | 1.0 | 274,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.625.630,37 | 1.0 | 52,43 |
| AKRBP | AKER BP | Energie | 9.613.616,59 | 1.0 | 24,89 |
| MIN | MINERAL RESOURCES LTD | Materialien | 9.583.725,88 | 1.0 | 51,18 |
| G24 | SCOUT24 N | Kommunikation | 9.549.893,30 | 1.0 | 77,30 |
| DAL | DELTA AIR LINES INC | Industrie | 9.537.641,02 | 1.0 | 53,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.531.310,16 | 1.0 | 852,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 9.478.677,90 | 1.0 | 0,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 9.395.453,40 | 1.0 | 26,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 9.394.042,51 | 1.0 | 3,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.391.516,11 | 1.0 | 21,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 9.348.517,30 | 1.0 | 20,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 9.327.893,25 | 1.0 | 24,51 |
| TEL | TELENOR | Kommunikation | 9.329.636,66 | 1.0 | 11,91 |
| SKF B | SKF B | Industrie | 9.321.468,83 | 1.0 | 22,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.280.064,85 | 1.0 | 13,64 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.282.523,74 | 1.0 | 99,92 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 9.267.108,48 | 1.0 | 5,10 |
| BOL | BOLIDEN | Materialien | 9.226.782,17 | 1.0 | 34,15 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 9.200.514,73 | 1.0 | 64,57 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 9.191.025,00 | 1.0 | 37,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.167.937,08 | 1.0 | 18,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 9.157.182,42 | 1.0 | 20,09 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 9.082.020,84 | 1.0 | 17,88 |
| GWO | GREAT WEST LIFECO INC | Financials | 9.041.510,39 | 1.0 | 31,10 |
| A5G | AIB GROUP PLC | Financials | 8.999.507,54 | 1.0 | 5,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 8.980.124,40 | 1.0 | 137,88 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.969.642,46 | 1.0 | 9,56 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 8.959.426,79 | 1.0 | 122,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.923.149,88 | 1.0 | 45,40 |
| ADEN | ADECCO GROUP AG | Industrie | 8.915.850,54 | 1.0 | 40,14 |
| OTEX | OPEN TEXT CORP | IT | 8.904.067,78 | 1.0 | 30,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.898.991,72 | 1.0 | 1.649,18 |
| LUN | LUNDIN MINING CORP | Materialien | 8.883.488,16 | 1.0 | 12,27 |
| MNDY | MONDAYCOM LTD | IT | 8.886.187,20 | 1.0 | 220,72 |
| 3659 | NEXON LTD | Kommunikation | 8.868.315,94 | 1.0 | 17,36 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.857.953,67 | 1.0 | 216,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.851.482,93 | 1.0 | 317,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.811.814,55 | 1.0 | 73,36 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 8.802.752,14 | 1.0 | 5,06 |
| TEN | TENARIS SA | Energie | 8.804.907,19 | 1.0 | 17,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 8.793.096,75 | 1.0 | 5,44 |
| AM | DASSAULT AVIATION SA | Industrie | 8.775.806,83 | 1.0 | 226,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 8.763.387,00 | 1.0 | 3,66 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.731.511,35 | 1.0 | 14,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 8.723.562,74 | 1.0 | 26,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.712.176,33 | 1.0 | 126,48 |
| 8473 | SBI HOLDINGS INC | Financials | 8.713.550,94 | 1.0 | 24,68 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 8.679.258,14 | 1.0 | 14,12 |
| BVI | BUREAU VERITAS SA | Industrie | 8.683.546,56 | 1.0 | 30,18 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 8.670.805,27 | 1.0 | 20,76 |
| PST | POSTE ITALIANE | Financials | 8.632.160,82 | 1.0 | 13,45 |
| PATH | UIPATH INC CLASS A | IT | 8.567.030,32 | 1.0 | 20,74 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 8.562.767,44 | 1.0 | 12,56 |
| PLS | PILBARA MINERALS LTD | Materialien | 8.537.781,61 | 1.0 | 2,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.521.548,86 | 1.0 | 14,55 |
| SIGN | SIG GROUP N AG | Materialien | 8.524.462,07 | 1.0 | 21,27 |
| IOT | SAMSARA INC CLASS A | IT | 8.448.381,90 | 1.0 | 42,06 |
| X | TMX GROUP LTD | Financials | 8.437.310,34 | 1.0 | 26,77 |
| RHI | ROBERT HALF | Industrie | 8.426.126,76 | 1.0 | 71,16 |
| FORTUM | FORTUM | Versorger | 8.413.754,45 | 1.0 | 15,18 |
| BALN | BALOISE HOLDING AG | Financials | 8.399.527,21 | 1.0 | 162,35 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 8.386.323,00 | 1.0 | 201,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.383.422,22 | 1.0 | 1,45 |
| 6383 | DAIFUKU LTD | Industrie | 8.368.517,62 | 1.0 | 20,60 |
| TRYG | TRYG | Financials | 8.358.468,52 | 1.0 | 20,73 |
| STERV | STORA ENSO CLASS R | Materialien | 8.336.477,49 | 1.0 | 14,85 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 8.315.885,82 | 1.0 | 33,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 8.285.394,45 | 1.0 | 61,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 8.245.314,90 | 1.0 | 90,66 |
| OMV | OMV AG | Energie | 8.235.627,91 | 1.0 | 51,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 8.209.195,20 | 1.0 | 3,60 |
| G1A | GEA GROUP AG | Industrie | 8.205.358,38 | 1.0 | 40,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.201.037,39 | 1.0 | 77,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 8.201.178,44 | 1.0 | 149,21 |
| 1812 | KAJIMA CORP | Industrie | 8.152.712,41 | 1.0 | 17,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.120.946,79 | 1.0 | 106,16 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 8.107.209,90 | 1.0 | 52,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 8.063.397,56 | 1.0 | 52,83 |
| DCC | DCC PLC | Industrie | 8.066.871,54 | 1.0 | 75,64 |
| VIV | VIVENDI | Kommunikation | 8.067.367,44 | 1.0 | 10,86 |
| ASX | ASX LTD | Financials | 8.060.307,18 | 1.0 | 41,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 8.039.211,44 | 1.0 | 31,32 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 8.026.003,70 | 1.0 | 43,55 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 8.029.693,40 | 1.0 | 5,09 |
| SAAB B | SAAB CLASS B | Industrie | 8.012.731,85 | 1.0 | 21,93 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.005.802,00 | 1.0 | 300,97 |
| 9962 | MISUMI GROUP INC | Industrie | 8.006.690,49 | 1.0 | 17,47 |
| AKE | ARKEMA SA | Materialien | 7.990.166,65 | 1.0 | 107,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.982.397,89 | 1.0 | 5,31 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.972.144,37 | 1.0 | 12,42 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 7.974.828,07 | 1.0 | 35,06 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 7.961.839,74 | 1.0 | 171,91 |
| ROKU | ROKU INC CLASS A | Kommunikation | 7.948.640,96 | 1.0 | 62,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.925.749,17 | 1.0 | 1,93 |
| TEP | TELEPERFORMANCE | Industrie | 7.928.595,75 | 1.0 | 118,99 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 7.896.366,97 | 1.0 | 13,32 |
| BN4 | KEPPEL LTD | Industrie | 7.894.414,73 | 1.0 | 4,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.885.203,58 | 1.0 | 3,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.867.049,29 | 1.0 | 78,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 7.867.905,36 | 1.0 | 7,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 7.856.721,00 | 1.0 | 1.767,14 |
| INDT | INDUTRADE | Industrie | 7.854.183,77 | 1.0 | 25,74 |
| WIX | WIX.COM LTD | IT | 7.852.321,76 | 1.0 | 137,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 7.833.620,54 | 1.0 | 17,50 |
| RXL | REXEL SA | Industrie | 7.837.039,30 | 1.0 | 29,78 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 7.820.113,28 | 1.0 | 6,59 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.819.085,58 | 1.0 | 16,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.789.588,11 | 1.0 | 27,79 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 7.786.770,49 | 1.0 | 81,67 |
| APA | APA GROUP UNITS | Versorger | 7.767.552,06 | 1.0 | 5,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.736.187,46 | 1.0 | 1.596,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.734.516,05 | 1.0 | 67,96 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 7.723.754,16 | 1.0 | 66,91 |
| VER | VERBUND AG | Versorger | 7.711.623,01 | 1.0 | 80,07 |
| MNG | M&G PLC | Financials | 7.640.908,94 | 1.0 | 2,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.604.253,00 | 1.0 | 10,20 |
| ABN | ABN AMRO BANK NV | Financials | 7.581.117,94 | 1.0 | 17,01 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.580.363,75 | 1.0 | 22,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.558.857,75 | 1.0 | 21,89 |
| BILL | BILL HOLDINGS INC | IT | 7.547.936,70 | 1.0 | 59,89 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 7.532.049,74 | 1.0 | 18,61 |
| ENX | EURONEXT NV | Financials | 7.519.382,35 | 1.0 | 94,45 |
| 4689 | LY CORP | Kommunikation | 7.508.894,25 | 1.0 | 2,48 |
| 83 | SINO LAND LTD | Immobilien | 7.508.318,44 | 1.0 | 1,12 |
| 6724 | SEIKO EPSON CORP | IT | 7.486.124,58 | 1.0 | 15,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 7.478.673,07 | 1.0 | 148,77 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 7.471.547,46 | 1.0 | 36,27 |
| MEG | MEG ENERGY CORP | Energie | 7.437.890,06 | 1.0 | 22,48 |
| 6586 | MAKITA CORP | Industrie | 7.397.885,70 | 1.0 | 29,91 |
| GET | GETLINK | Industrie | 7.377.403,56 | 1.0 | 18,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 7.348.111,73 | 1.0 | 45,13 |
| YAR | YARA INTERNATIONAL | Materialien | 7.332.217,19 | 1.0 | 29,66 |
| SEK | SEEK LTD | Kommunikation | 7.299.357,34 | 1.0 | 15,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.295.146,52 | 1.0 | 27,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.285.933,58 | 1.0 | 95,15 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 7.283.204,30 | 1.0 | 221,30 |
| 4704 | TREND MICRO INC | IT | 7.261.998,67 | 1.0 | 47,75 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 7.257.429,09 | 1.0 | 2,49 |
| EPI B | EPIROC CLASS B | Industrie | 7.217.897,87 | 1.0 | 18,46 |
| 9697 | CAPCOM LTD | Kommunikation | 7.195.332,37 | 1.0 | 17,22 |
| RAND | RANDSTAD HOLDING | Industrie | 7.189.530,05 | 1.0 | 54,65 |
| ALA | ALTAGAS LTD | Versorger | 7.179.280,55 | 1.0 | 22,37 |
| DBX | DROPBOX INC CLASS A | IT | 7.179.975,06 | 1.0 | 23,86 |
| ELISA | ELISA | Kommunikation | 7.176.323,90 | 1.0 | 45,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 7.175.149,08 | 1.0 | 5,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.165.941,39 | 1.0 | 24,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.149.260,38 | 1.0 | 233,41 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 7.125.584,26 | 1.0 | 70,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.100.938,49 | 1.0 | 93,71 |
| ORI | ORICA LTD | Materialien | 7.096.381,73 | 1.0 | 12,41 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 7.083.481,48 | 1.0 | 4,63 |
| WISE | WISE PLC CLASS A | Financials | 7.049.918,80 | 1.0 | 10,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 6.994.119,43 | 1.0 | 6,59 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 6.972.705,62 | 1.0 | 30,36 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.944.456,94 | 1.0 | 109,74 |
| PUM | PUMA | Zyklische Konsumgüter | 6.927.727,59 | 1.0 | 56,69 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 6.916.869,42 | 1.0 | 20,81 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 6.906.975,30 | 1.0 | 3,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 6.884.177,71 | 1.0 | 3,12 |
| TELIA | TELIA COMPANY | Kommunikation | 6.874.227,26 | 1.0 | 2,45 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 6.854.059,87 | 1.0 | 14,08 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.824.766,35 | 1.0 | 2,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.803.641,07 | 1.0 | 27,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.762.483,17 | 1.0 | 6,83 |
| 6645 | OMRON CORP | IT | 6.753.798,17 | 1.0 | 35,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.744.824,90 | 1.0 | 10,81 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 6.729.651,18 | 1.0 | 14,44 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.649.747,30 | 1.0 | 3.450,83 |
| ELE | ENDESA SA | Versorger | 6.630.733,08 | 1.0 | 19,77 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 6.631.421,86 | 1.0 | 10,53 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 6.623.709,40 | 1.0 | 36,18 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 6.612.167,15 | 1.0 | 7,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.588.529,32 | 1.0 | 7,38 |
| KBX | KNORR BREMSE AG | Industrie | 6.585.528,74 | 1.0 | 81,69 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 6.584.249,80 | 1.0 | 1.671,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.568.868,61 | 1.0 | 8,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.557.693,12 | 1.0 | 2,62 |
| ALD | AMPOL LTD | Energie | 6.551.353,32 | 1.0 | 23,75 |
| WLK | WESTLAKE CORP | Materialien | 6.542.536,38 | 1.0 | 156,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.536.184,78 | 1.0 | 213,41 |
| SKA B | SKANSKA B | Industrie | 6.519.684,56 | 1.0 | 18,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.510.966,36 | 1.0 | 234,28 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 6.406.971,20 | 1.0 | 104,63 |
| 7701 | SHIMADZU CORP | IT | 6.393.789,36 | 1.0 | 27,89 |
| 5201 | AGC INC | Industrie | 6.388.717,49 | 1.0 | 35,81 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 6.388.386,90 | 1.0 | 6,47 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.377.670,30 | 1.0 | 5,77 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 6.371.068,94 | 1.0 | 22,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.373.460,17 | 1.0 | 3,28 |
| 3436 | SUMCO CORP | IT | 6.364.024,14 | 1.0 | 16,16 |
| BOL | BOLLORE | Kommunikation | 6.337.268,44 | 1.0 | 6,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.298.675,75 | 1.0 | 56,24 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.285.352,88 | 1.0 | 0,73 |
| 1802 | OBAYASHI CORP | Industrie | 6.279.301,34 | 1.0 | 11,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.255.894,51 | 1.0 | 3,51 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 6.245.092,52 | 1.0 | 153,62 |
| REA | REA GROUP LTD | Kommunikation | 6.241.643,58 | 1.0 | 125,75 |
| HUSQ B | HUSQVARNA | Industrie | 6.221.895,04 | 1.0 | 8,58 |
| 3626 | TIS INC | IT | 6.223.842,91 | 1.0 | 19,75 |
| VOLV A | VOLVO CLASS A | Industrie | 6.214.407,28 | 1.0 | 27,66 |
| ALO | ALSTOM SA | Industrie | 6.186.316,56 | 1.0 | 19,53 |
| IAG | IA FINANCIAL INC | Financials | 6.167.160,49 | 1.0 | 65,96 |
| CAE | CAE INC | Industrie | 6.151.653,31 | 1.0 | 21,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.138.014,21 | 1.0 | 39,07 |
| 9005 | TOKYU CORP | Industrie | 6.140.864,08 | 1.0 | 11,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.084.858,61 | 1.0 | 15,75 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.085.415,00 | 1.0 | 66,50 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.070.648,19 | 1.0 | 1,39 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.048.903,91 | 1.0 | 26,46 |
| ONEX | ONEX CORP | Financials | 6.038.134,48 | 1.0 | 71,02 |
| CFLT | CONFLUENT INC CLASS A | IT | 6.035.508,73 | 1.0 | 31,87 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 6.021.189,18 | 1.0 | 25,44 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 6.018.873,33 | 1.0 | 14,76 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.015.209,40 | 1.0 | 29,43 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.987.471,27 | 1.0 | 13,94 |
| 1801 | TAISEI CORP | Industrie | 5.964.679,03 | 1.0 | 36,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.941.535,98 | 1.0 | 33,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.926.444,36 | 1.0 | 107,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.919.177,37 | 1.0 | 1,94 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.902.544,99 | 1.0 | 607,76 |
| U | UNITY SOFTWARE INC | IT | 5.898.293,76 | 1.0 | 22,38 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.881.338,48 | 1.0 | 25,23 |
| REH | REECE LTD | Industrie | 5.846.012,55 | 1.0 | 17,77 |
| GETI B | GETINGE B | Gesundheitsversorgung | 5.821.315,14 | 1.0 | 17,86 |
| HELN | HELVETIA HOLDING AG | Financials | 5.819.922,42 | 1.0 | 138,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.812.361,87 | 1.0 | 47,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.777.299,12 | 1.0 | 26,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 5.771.561,63 | 1.0 | 21,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.743.037,46 | 1.0 | 9,92 |
| 1803 | SHIMIZU CORP | Industrie | 5.711.601,66 | 1.0 | 5,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.667.237,29 | 1.0 | 7,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 5.664.283,92 | 1.0 | 10,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.605.850,16 | 1.0 | 36,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.529.371,47 | 1.0 | 1,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 5.526.382,70 | 1.0 | 74,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.517.831,68 | 1.0 | 259,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.510.504,09 | 1.0 | 34,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.508.491,19 | 1.0 | 18,17 |
| TLX | TALANX AG | Financials | 5.433.700,18 | 1.0 | 74,96 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.392.758,47 | 1.0 | 103,90 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 5.373.194,32 | 1.0 | 11,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.343.695,39 | 1.0 | 34,18 |
| 7752 | RICOH LTD | IT | 5.300.438,44 | 1.0 | 8,39 |
| 8331 | CHIBA BANK LTD | Financials | 5.294.140,67 | 1.0 | 8,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.292.398,66 | 1.0 | 16,37 |
| 6965 | HAMAMATSU PHOTONICS | IT | 5.277.464,67 | 1.0 | 33,85 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 5.274.091,42 | 1.0 | 9,83 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 5.226.752,90 | 1.0 | 2,51 |
| GFC | GECINA SA | Immobilien | 5.220.691,20 | 1.0 | 111,06 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 5.192.947,46 | 1.0 | 4,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.167.989,63 | 1.0 | 6,06 |
| AMP | AMPLIFON | Gesundheitsversorgung | 5.150.787,80 | 1.0 | 37,19 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.157.749,88 | 1.0 | 15,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 5.133.878,59 | 1.0 | 30,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.127.300,82 | 1.0 | 3.843,55 |
| LUV | SOUTHWEST AIRLINES | Industrie | 5.123.592,77 | 1.0 | 27,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.114.336,53 | 1.0 | 2,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.104.528,71 | 1.0 | 131,36 |
| AMUN | AMUNDI SA | Financials | 5.089.703,73 | 1.0 | 78,38 |
| SECU B | SECURITAS B | Industrie | 5.084.446,86 | 1.0 | 10,30 |
| TEL2 B | TELE2 B | Kommunikation | 5.047.282,70 | 1.0 | 9,89 |
| NEM | NEMETSCHEK | IT | 5.038.185,89 | 1.0 | 94,94 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 5.041.789,80 | 1.0 | 1.010,78 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 5.038.024,17 | 1.0 | 10,79 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 5.022.197,33 | 1.0 | 36,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.979.615,34 | 1.0 | 74,23 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.980.359,66 | 1.0 | 29,75 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.955.743,12 | 1.0 | 19,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.940.583,19 | 1.0 | 53,76 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 4.920.388,03 | 1.0 | 37,39 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.918.539,99 | 1.0 | 199,62 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.882.300,34 | 1.0 | 1.012,72 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 4.876.154,83 | 1.0 | 3,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.879.979,37 | 1.0 | 9,31 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.848.283,80 | 1.0 | 42,44 |
| BC8 | BECHTLE AG | IT | 4.845.010,79 | 1.0 | 49,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.828.061,48 | 1.0 | 20,39 |
| UMI | UMICORE SA | Materialien | 4.796.960,51 | 1.0 | 22,76 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.780.901,07 | 1.0 | 33,49 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.769.754,95 | 1.0 | 2,54 |
| VCX | VICINITY CENTRES | Immobilien | 4.763.265,34 | 1.0 | 1,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.747.212,37 | 1.0 | 27,54 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 4.743.479,94 | 1.0 | 49,59 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.741.513,60 | 1.0 | 10,20 |
| KEY | KEYERA CORP | Energie | 4.727.045,74 | 1.0 | 26,56 |
| 6465 | HOSHIZAKI CORP | Industrie | 4.723.932,40 | 1.0 | 38,98 |
| NPI | NORTHLAND POWER INC | Versorger | 4.706.426,04 | 1.0 | 16,63 |
| EDV | ENDEAVOUR MINING | Materialien | 4.702.858,15 | 1.0 | 22,05 |
| 5E2 | SEATRIUM | Industrie | 4.698.951,32 | 1.0 | 1,18 |
| 3003 | HULIC LTD | Immobilien | 4.669.381,02 | 1.0 | 9,56 |
| 6845 | AZBIL CORP | IT | 4.661.646,23 | 1.0 | 28,03 |
| 3064 | MONOTARO LTD | Industrie | 4.642.116,85 | 1.0 | 10,99 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 4.630.239,67 | 1.0 | 17,57 |
| ABDN | ABRDN PLC | Financials | 4.626.093,61 | 1.0 | 1,99 |
| RAA | RATIONAL AG | Industrie | 4.606.204,51 | 1.0 | 877,20 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.579.675,24 | 1.0 | 0,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.564.021,90 | 1.0 | 104,17 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 4.553.085,47 | 1.0 | 24,01 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.496.646,39 | 1.0 | 18,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 4.467.343,88 | 1.0 | 3,66 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.454.899,61 | 1.0 | 7,04 |
| 4768 | OTSUKA CORP | IT | 4.449.957,66 | 1.0 | 18,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.446.876,68 | 1.0 | 10.715,33 |
| 4324 | DENTSU GROUP INC | Kommunikation | 4.440.181,55 | 1.0 | 27,61 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.382.578,46 | 1.0 | 42,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 4.379.101,88 | 1.0 | 163,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.366.924,68 | 1.0 | 40,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.354.154,63 | 1.0 | 41,68 |
| TEMN | TEMENOS AG | IT | 4.312.666,52 | 1.0 | 63,16 |
| 6963 | ROHM LTD | IT | 4.302.801,22 | 1.0 | 13,64 |
| RF | EURAZEO | Financials | 4.282.106,28 | 1.0 | 91,36 |
| NEXI | NEXI | Financials | 4.282.948,73 | 1.0 | 6,90 |
| CLN | CLARIANT AG | Materialien | 4.270.308,56 | 1.0 | 15,80 |
| 4716 | ORACLE JAPAN CORP | IT | 4.270.513,76 | 1.0 | 77,06 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 4.249.784,52 | 1.0 | 384,98 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 4.232.167,71 | 1.0 | 69,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.195.355,38 | 1.0 | 17,11 |
| SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 4.193.090,27 | 1.0 | 25,30 |
| SOF | SOFINA SA | Financials | 4.194.350,80 | 1.0 | 249,92 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.171.930,44 | 1.0 | 37,09 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 4.125.376,71 | 1.0 | 24,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 4.114.899,75 | 1.0 | 24,53 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.057.375,18 | 1.0 | 855,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.060.559,97 | 1.0 | 61,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 4.062.834,87 | 1.0 | 3,92 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.050.951,41 | 1.0 | 6,51 |
| ELI | ELIA GROUP SA | Versorger | 3.984.386,20 | 1.0 | 112,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.911.028,65 | 1.0 | 3,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.893.822,69 | 1.0 | 11,28 |
| 4062 | IBIDEN LTD | IT | 3.876.132,63 | 1.0 | 33,79 |
| COV | COVIVIO SA | Immobilien | 3.859.794,02 | 1.0 | 54,45 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.849.413,14 | 1.0 | 23,36 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 3.847.698,70 | 0.0 | 32,31 |
| ICL | ICL GROUP LTD | Materialien | 3.832.850,91 | 0.0 | 4,81 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 3.817.614,68 | 0.0 | 19,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.812.249,66 | 0.0 | 137,55 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 3.814.948,66 | 0.0 | 29,06 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.807.406,46 | 0.0 | 3,32 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 3.790.837,49 | 0.0 | 11,40 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.769.746,92 | 0.0 | 97,81 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.770.505,39 | 0.0 | 17,95 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 3.763.434,64 | 0.0 | 21,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.753.949,39 | 0.0 | 11,05 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.754.156,77 | 0.0 | 39,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.738.473,40 | 0.0 | 3,40 |
| ANA | ACCIONA SA | Versorger | 3.715.894,97 | 0.0 | 134,51 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.691.663,36 | 0.0 | 25,65 |
| VOE | VOESTALPINE AG | Materialien | 3.644.156,28 | 0.0 | 27,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.594.881,72 | 0.0 | 31,74 |
| WLN | WORLDLINE SA | Financials | 3.599.345,26 | 0.0 | 12,71 |
| BKW | BKW N AG | Versorger | 3.527.075,21 | 0.0 | 158,04 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.518.320,85 | 0.0 | 4,12 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.507.419,73 | 0.0 | 19,23 |
| SDR | SCHRODERS PLC | Financials | 3.505.229,79 | 0.0 | 4,74 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 3.499.278,47 | 0.0 | 8,87 |
| OCI | OCI NV | Materialien | 3.481.981,27 | 0.0 | 27,88 |
| STJ | ST JAMESS PLACE PLC | Financials | 3.379.680,21 | 0.0 | 6,14 |
| 1821 | ESR CAYMAN LTD | Immobilien | 3.322.250,95 | 0.0 | 1,61 |
| 4732 | USS LTD | Zyklische Konsumgüter | 3.321.536,13 | 0.0 | 8,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.300.488,63 | 0.0 | 22,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.278.846,91 | 0.0 | 1,60 |
| PKI | PARKLAND CORP | Energie | 3.236.521,47 | 0.0 | 29,24 |
| BCVN | BC VAUD N | Financials | 3.168.792,62 | 0.0 | 103,88 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.141.109,96 | 0.0 | 0,97 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 3.063.078,98 | 0.0 | 29,51 |
| IGM | IGM FINANCIAL INC | Financials | 2.905.467,59 | 0.0 | 27,15 |
| MCY | MERCURY NZ LTD | Versorger | 2.883.201,39 | 0.0 | 3,91 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.863.138,58 | 0.0 | 31,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.833.674,91 | 0.0 | 23,41 |
| SK | SEB SA | Zyklische Konsumgüter | 2.827.832,29 | 0.0 | 125,83 |
| BCE | BCE INC | Kommunikation | 2.722.575,20 | 0.0 | 34,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.672.681,17 | 0.0 | 65,09 |
| RED | REDEIA CORPORACION SA | Versorger | 2.673.336,56 | 0.0 | 18,20 |
| TIT | TELECOM ITALIA | Kommunikation | 2.622.646,08 | 0.0 | 0,26 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.518.243,12 | 0.0 | 109,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.501.321,90 | 0.0 | 2,57 |
| 5332 | TOTO LTD | Industrie | 2.454.559,98 | 0.0 | 26,38 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.383.075,81 | 0.0 | 115,40 |
| ADE | ADEVINTA | Kommunikation | 2.331.346,33 | 0.0 | 10,59 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 2.334.497,04 | 0.0 | 11,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.313.236,76 | 0.0 | 22,44 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 2.289.314,56 | 0.0 | 3,04 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.277.232,52 | 0.0 | 100,53 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.279.348,83 | 0.0 | 3,38 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.272.393,58 | 0.0 | 4,59 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.163.061,50 | 0.0 | 41,77 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.147.112,94 | 0.0 | 4,31 |
| 9719 | SCSK CORP | IT | 2.081.355,87 | 0.0 | 18,16 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.055.801,51 | 0.0 | 19,90 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 2.060.084,26 | 0.0 | 12,99 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.972.235,63 | 0.0 | 22,54 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.964.494,57 | 0.0 | 1,96 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.913.384,55 | 0.0 | 0,91 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.796.475,78 | 0.0 | 31,57 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.681.205,41 | 0.0 | 13,80 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.662.694,35 | 0.0 | 14,53 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.624.728,79 | 0.0 | 22,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.465.369,24 | 0.0 | 12,80 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.315.288,59 | 0.0 | 27,52 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.268.322,55 | 0.0 | 13,51 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.174.019,09 | 0.0 | 1,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.060.572,25 | 0.0 | 60,88 |
| ENG | ENAGAS SA | Versorger | 1.028.623,67 | 0.0 | 15,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 840.818,32 | 0.0 | 17,42 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 505.850,25 | 0.0 | 5,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 503.141,43 | 0.0 | 27,23 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 70.127,75 | 0.0 | 0,22 |
| AUD | AUD/USD | Cash und/oder Derivate | -26,49 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -34,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -25,22 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,90 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,69 | 0.0 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -167,67 | 0.0 | 1,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.532,46 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.689,85 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| GBP | GBP/USD | Cash und/oder Derivate | -39,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 87,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 913,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -59,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -47,72 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -9,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,58 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 9,74 | 0.0 | 0,00 |
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