Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1363 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 5.046.386.830,84 | 471.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 4.788.422.319,95 | 447.0 | 462,97 |
| AAPL | APPLE INC | IT | 4.471.957.481,22 | 418.0 | 203,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.877.428.898,03 | 269.0 | 205,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.139.208.120,50 | 200.0 | 666,85 |
| AVGO | BROADCOM INC | IT | 1.680.256.963,55 | 157.0 | 256,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.459.560.550,87 | 136.0 | 344,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.419.828.625,60 | 133.0 | 166,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.216.489.348,59 | 114.0 | 167,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.093.401.276,01 | 102.0 | 266,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 976.899.774,28 | 91.0 | 497,83 |
| V | VISA INC CLASS A | Financials | 923.524.300,16 | 86.0 | 365,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 882.641.743,74 | 82.0 | 750,78 |
| NFLX | NETFLIX INC | Kommunikation | 762.988.256,52 | 71.0 | 1.217,94 |
| MA | MASTERCARD INC CLASS A | Financials | 696.537.196,17 | 65.0 | 581,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 685.902.325,79 | 64.0 | 1.055,59 |
| XOM | EXXON MOBIL CORP | Energie | 657.517.882,20 | 61.0 | 103,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 646.685.637,00 | 60.0 | 99,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 573.985.690,50 | 54.0 | 166,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 543.189.183,72 | 51.0 | 373,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 541.871.052,66 | 51.0 | 154,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 482.405.995,75 | 45.0 | 187,25 |
| BAC | BANK OF AMERICA CORP | Financials | 472.411.913,10 | 44.0 | 44,65 |
| SAP | SAP | IT | 469.622.385,31 | 44.0 | 307,08 |
| ASML | ASML HOLDING NV | IT | 429.385.661,26 | 40.0 | 744,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 425.643.824,64 | 40.0 | 71,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 417.766.541,64 | 39.0 | 133,17 |
| ORCL | ORACLE CORP | IT | 417.640.657,14 | 39.0 | 169,14 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 417.075.630,75 | 39.0 | 182,37 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 405.004.710,82 | 38.0 | 105,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 404.003.192,06 | 38.0 | 301,22 |
| GE | GE AEROSPACE | Industrie | 393.595.619,97 | 37.0 | 248,87 |
| CSCO | CISCO SYSTEMS INC | IT | 372.803.691,00 | 35.0 | 64,36 |
| CRM | SALESFORCE INC | IT | 369.740.961,15 | 35.0 | 264,47 |
| WFC | WELLS FARGO | Financials | 361.129.648,50 | 34.0 | 75,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 357.173.481,60 | 33.0 | 265,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 341.468.999,13 | 32.0 | 133,71 |
| CVX | CHEVRON CORP | Energie | 339.134.270,45 | 32.0 | 139,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 333.954.574,67 | 31.0 | 71,22 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 328.254.038,51 | 31.0 | 320,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 327.440.426,26 | 31.0 | 143,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 325.247.035,23 | 30.0 | 312,39 |
| LIN | LINDE PLC | Materialien | 324.874.963,74 | 30.0 | 471,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 322.330.472,52 | 30.0 | 115,76 |
| INTU | INTUIT INC | IT | 314.967.277,30 | 29.0 | 764,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 311.259.600,40 | 29.0 | 11,85 |
| NOW | SERVICENOW INC | IT | 304.779.309,12 | 28.0 | 1.010,88 |
| DIS | WALT DISNEY | Kommunikation | 301.983.675,20 | 28.0 | 113,60 |
| SHEL | SHELL PLC | Energie | 297.704.888,47 | 28.0 | 33,96 |
| T | AT&T INC | Kommunikation | 295.085.534,16 | 28.0 | 27,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 287.714.723,40 | 27.0 | 551,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 286.810.145,58 | 27.0 | 77,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 284.563.134,92 | 27.0 | 115,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 283.028.688,60 | 26.0 | 312,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 278.634.594,69 | 26.0 | 117,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 273.491.514,24 | 26.0 | 603,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.138.472,37 | 25.0 | 43,83 |
| SIE | SIEMENS N AG | Industrie | 268.953.925,76 | 25.0 | 243,86 |
| RTX | RTX CORP | Industrie | 267.944.875,00 | 25.0 | 137,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 265.089.171,60 | 25.0 | 131,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 265.037.188,56 | 25.0 | 5.475,07 |
| RY | ROYAL BANK OF CANADA | Financials | 264.766.237,88 | 25.0 | 127,62 |
| ADBE | ADOBE INC | IT | 257.467.183,22 | 24.0 | 412,49 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 256.956.285,86 | 24.0 | 18,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 252.794.190,24 | 24.0 | 188,08 |
| AXP | AMERICAN EXPRESS | Financials | 246.922.619,61 | 23.0 | 297,39 |
| PGR | PROGRESSIVE CORP | Financials | 246.619.923,75 | 23.0 | 287,25 |
| CAT | CATERPILLAR INC | Industrie | 244.578.951,80 | 23.0 | 349,40 |
| QCOM | QUALCOMM INC | IT | 241.328.971,40 | 23.0 | 148,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 238.789.066,67 | 22.0 | 26,67 |
| SPGI | S&P GLOBAL INC | Financials | 238.359.357,90 | 22.0 | 512,30 |
| BA | BOEING | Industrie | 231.784.980,00 | 22.0 | 213,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 230.905.564,24 | 22.0 | 62,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 230.512.300,97 | 22.0 | 13,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 229.113.285,83 | 21.0 | 289,57 |
| MS | MORGAN STANLEY | Financials | 227.934.744,40 | 21.0 | 128,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 227.683.433,88 | 21.0 | 82,53 |
| ALV | ALLIANZ | Financials | 227.342.674,66 | 21.0 | 399,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 224.811.199,60 | 21.0 | 103,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 224.452.713,90 | 21.0 | 399,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 219.999.296,00 | 21.0 | 88,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 216.878.292,60 | 20.0 | 226,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 215.023.198,50 | 20.0 | 70,95 |
| MC | LVMH | Zyklische Konsumgüter | 214.274.252,24 | 20.0 | 539,55 |
| C | CITIGROUP INC | Financials | 211.059.791,10 | 20.0 | 76,53 |
| BLK | BLACKROCK INC | Financials | 210.212.158,81 | 20.0 | 982,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 209.292.732,16 | 20.0 | 128,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 203.722.332,81 | 19.0 | 252,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 200.054.220,60 | 19.0 | 109,33 |
| GEV | GE VERNOVA INC | Industrie | 197.263.424,41 | 18.0 | 492,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 196.007.469,22 | 18.0 | 326,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 195.652.008,35 | 18.0 | 23,35 |
| UNP | UNION PACIFIC CORP | Industrie | 195.486.650,32 | 18.0 | 221,78 |
| DE | DEERE | Industrie | 194.022.015,00 | 18.0 | 513,15 |
| AMAT | APPLIED MATERIAL INC | IT | 193.768.725,24 | 18.0 | 161,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 193.670.431,08 | 18.0 | 381,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 193.352.716,30 | 18.0 | 34,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 191.570.830,56 | 18.0 | 38,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 189.384.029,15 | 18.0 | 105,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 188.403.353,60 | 18.0 | 197,12 |
| 6501 | HITACHI LTD | Industrie | 187.105.994,78 | 17.0 | 27,33 |
| USD | USD CASH | Cash und/oder Derivate | 187.088.585,34 | 17.0 | 100,00 |
| ETN | EATON PLC | Industrie | 186.546.332,56 | 17.0 | 325,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.264.936,00 | 17.0 | 228,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 181.823.999,64 | 17.0 | 195,63 |
| TTE | TOTALENERGIES | Energie | 180.765.102,31 | 17.0 | 60,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 180.204.712,38 | 17.0 | 192,06 |
| TD | TORONTO DOMINION | Financials | 180.134.640,79 | 17.0 | 70,05 |
| SAN | BANCO SANTANDER SA | Financials | 178.446.738,18 | 17.0 | 7,97 |
| BHP | BHP GROUP LTD | Materialien | 177.979.286,87 | 17.0 | 24,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 175.639.434,79 | 16.0 | 207,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 174.749.784,12 | 16.0 | 488,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 173.877.808,68 | 16.0 | 2.602,26 |
| MU | MICRON TECHNOLOGY INC | IT | 168.655.342,25 | 16.0 | 102,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 167.434.982,04 | 16.0 | 234,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 167.189.793,76 | 16.0 | 446,48 |
| COP | CONOCOPHILLIPS | Energie | 166.634.723,65 | 16.0 | 87,91 |
| CB | CHUBB LTD | Financials | 165.685.779,75 | 15.0 | 296,41 |
| UBSG | UBS GROUP AG | Financials | 164.815.031,93 | 15.0 | 33,43 |
| AIR | AIRBUS GROUP | Industrie | 163.489.854,50 | 15.0 | 189,62 |
| TMUS | T MOBILE US INC | Kommunikation | 163.117.186,96 | 15.0 | 243,88 |
| APH | AMPHENOL CORP CLASS A | IT | 162.902.433,12 | 15.0 | 91,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 162.741.434,76 | 15.0 | 98,85 |
| ADI | ANALOG DEVICES INC | IT | 160.942.937,31 | 15.0 | 218,43 |
| LRCX | LAM RESEARCH CORP | IT | 158.829.179,28 | 15.0 | 83,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 158.380.303,90 | 15.0 | 85,54 |
| SAF | SAFRAN SA | Industrie | 158.144.327,99 | 15.0 | 301,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 153.909.233,43 | 14.0 | 671,07 |
| IBE | IBERDROLA SA | Versorger | 153.370.275,80 | 14.0 | 18,14 |
| KLAC | KLA CORP | IT | 151.587.814,42 | 14.0 | 775,79 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 150.391.087,72 | 14.0 | 60,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 149.908.686,93 | 14.0 | 12,10 |
| CME | CME GROUP INC CLASS A | Financials | 149.424.142,21 | 14.0 | 282,31 |
| BX | BLACKSTONE INC | Financials | 149.300.354,26 | 14.0 | 139,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 149.228.079,80 | 14.0 | 426,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 148.837.478,29 | 14.0 | 186,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 148.728.276,06 | 14.0 | 179,34 |
| ANET | ARISTA NETWORKS INC | IT | 148.721.076,00 | 14.0 | 94,50 |
| ENB | ENBRIDGE INC | Energie | 148.225.544,68 | 14.0 | 47,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 147.848.664,53 | 14.0 | 480,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 146.453.687,94 | 14.0 | 702,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 146.176.196,40 | 14.0 | 109,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 145.831.286,10 | 14.0 | 313,03 |
| REL | RELX PLC | Industrie | 145.497.533,44 | 14.0 | 53,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 144.569.804,49 | 14.0 | 213,39 |
| WELL | WELLTOWER INC | Immobilien | 144.532.164,00 | 13.0 | 152,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 143.479.015,68 | 13.0 | 48,09 |
| SO | SOUTHERN | Versorger | 142.465.211,69 | 13.0 | 89,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 141.841.274,00 | 13.0 | 86,60 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 140.429.040,09 | 13.0 | 387,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 139.718.097,75 | 13.0 | 432,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 139.005.879,27 | 13.0 | 240,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 138.858.854,18 | 13.0 | 25,32 |
| UCG | UNICREDIT | Financials | 138.779.717,63 | 13.0 | 65,21 |
| RHM | RHEINMETALL AG | Industrie | 136.864.499,39 | 13.0 | 2.090,52 |
| APP | APPLOVIN CORP CLASS A | IT | 135.373.448,49 | 13.0 | 398,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 134.872.120,32 | 13.0 | 714,88 |
| FI | FISERV INC | Financials | 134.742.427,69 | 13.0 | 162,11 |
| 1299 | AIA GROUP LTD | Financials | 133.763.206,88 | 12.0 | 8,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 133.647.611,89 | 12.0 | 45,88 |
| BNP | BNP PARIBAS SA | Financials | 132.106.858,03 | 12.0 | 87,97 |
| INTC | INTEL CORPORATION CORP | IT | 130.936.604,82 | 12.0 | 20,29 |
| DUK | DUKE ENERGY CORP | Versorger | 130.408.888,32 | 12.0 | 116,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 130.124.438,88 | 12.0 | 67,04 |
| 7974 | NINTENDO LTD | Kommunikation | 129.689.842,81 | 12.0 | 81,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 129.599.599,75 | 12.0 | 345,25 |
| ABBN | ABB LTD | Industrie | 128.839.181,49 | 12.0 | 56,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 128.425.647,12 | 12.0 | 894,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.697.897,33 | 12.0 | 651,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 126.409.687,20 | 12.0 | 378,96 |
| CS | AXA SA | Financials | 126.101.761,73 | 12.0 | 48,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 125.869.245,61 | 12.0 | 2.713,69 |
| CI | CIGNA | Gesundheitsversorgung | 125.719.574,58 | 12.0 | 311,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 125.518.518,72 | 12.0 | 664,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.059.574,96 | 12.0 | 15,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 123.925.917,44 | 12.0 | 357,76 |
| ISP | INTESA SANPAOLO | Financials | 122.387.620,44 | 11.0 | 5,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 120.881.630,30 | 11.0 | 278,77 |
| CTAS | CINTAS CORP | Industrie | 119.329.752,36 | 11.0 | 227,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 119.247.475,30 | 11.0 | 20,09 |
| MMM | 3M | Industrie | 118.358.388,21 | 11.0 | 148,13 |
| 6861 | KEYENCE CORP | IT | 117.804.165,40 | 11.0 | 413,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 117.776.163,35 | 11.0 | 1.455,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 117.694.152,40 | 11.0 | 58,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 117.445.075,79 | 11.0 | 1.372,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 116.379.000,19 | 11.0 | 42,93 |
| BP. | BP PLC | Energie | 115.817.404,12 | 11.0 | 4,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 115.778.125,54 | 11.0 | 57,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 115.441.488,15 | 11.0 | 293,33 |
| MCO | MOODYS CORP | Financials | 115.069.626,93 | 11.0 | 482,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 114.958.828,67 | 11.0 | 63,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 112.983.986,46 | 11.0 | 26,48 |
| BMO | BANK OF MONTREAL | Financials | 112.924.817,19 | 11.0 | 107,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 112.261.988,66 | 10.0 | 82,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 111.854.061,80 | 10.0 | 170,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 111.303.184,00 | 10.0 | 23,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 110.876.120,39 | 10.0 | 24,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 110.340.240,55 | 10.0 | 158,77 |
| ENEL | ENEL | Versorger | 109.692.366,28 | 10.0 | 9,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 109.304.921,88 | 10.0 | 62,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 108.818.818,10 | 10.0 | 213,70 |
| AON | AON PLC CLASS A | Financials | 108.650.503,76 | 10.0 | 374,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 108.467.497,05 | 10.0 | 34,77 |
| DG | VINCI SA | Industrie | 108.381.261,40 | 10.0 | 145,25 |
| KKR | KKR AND CO INC | Financials | 107.266.837,92 | 10.0 | 120,48 |
| WMB | WILLIAMS INC | Energie | 107.029.581,75 | 10.0 | 61,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 106.754.991,40 | 10.0 | 383,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 105.009.385,47 | 10.0 | 152,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 104.625.526,17 | 10.0 | 3.607,78 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 104.026.433,24 | 10.0 | 21,10 |
| SNPS | SYNOPSYS INC | IT | 103.259.804,64 | 10.0 | 466,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.208.839,78 | 10.0 | 90,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 102.765.809,70 | 10.0 | 176,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 102.613.220,62 | 10.0 | 70,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 102.586.306,69 | 10.0 | 71,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 101.945.512,08 | 10.0 | 155,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 101.938.804,61 | 10.0 | 422,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 101.736.662,04 | 10.0 | 266,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 101.409.375,06 | 9.0 | 101,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 101.384.413,28 | 9.0 | 98,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 100.968.518,25 | 9.0 | 51,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 100.796.916,38 | 9.0 | 101,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 100.657.782,06 | 9.0 | 488,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 100.135.733,84 | 9.0 | 245,26 |
| INGA | ING GROEP NV | Financials | 100.133.583,80 | 9.0 | 21,12 |
| USB | US BANCORP | Financials | 99.896.850,34 | 9.0 | 44,38 |
| ECL | ECOLAB INC | Materialien | 98.894.430,32 | 9.0 | 265,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 98.806.836,18 | 9.0 | 50,07 |
| 8058 | MITSUBISHI CORP | Industrie | 98.757.437,05 | 9.0 | 19,93 |
| EMR | EMERSON ELECTRIC | Industrie | 98.710.529,97 | 9.0 | 120,39 |
| FTNT | FORTINET INC | IT | 98.295.358,56 | 9.0 | 102,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 98.055.092,46 | 9.0 | 27,45 |
| NG. | NATIONAL GRID PLC | Versorger | 97.840.690,49 | 9.0 | 14,08 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 97.219.403,65 | 9.0 | 209,15 |
| BARC | BARCLAYS PLC | Financials | 96.073.482,08 | 9.0 | 4,45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 95.856.151,58 | 9.0 | 31,47 |
| RIO | RIO TINTO PLC | Materialien | 95.657.779,61 | 9.0 | 58,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.566.504,00 | 9.0 | 3.748,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 95.464.894,87 | 9.0 | 172,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 95.196.273,48 | 9.0 | 89,32 |
| EOG | EOG RESOURCES INC | Energie | 94.646.615,94 | 9.0 | 112,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 94.255.164,95 | 9.0 | 53,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 93.138.932,44 | 9.0 | 276,04 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 92.999.745,09 | 9.0 | 335,18 |
| ADSK | AUTODESK INC | IT | 92.962.920,96 | 9.0 | 299,52 |
| NEM | NEWMONT | Materialien | 92.469.653,58 | 9.0 | 55,34 |
| 8001 | ITOCHU CORP | Industrie | 92.452.561,57 | 9.0 | 52,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 92.024.788,60 | 9.0 | 122,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 91.814.064,67 | 9.0 | 1,04 |
| VST | VISTRA CORP | Versorger | 91.768.688,00 | 9.0 | 176,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 91.750.048,06 | 9.0 | 165,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 91.244.968,80 | 9.0 | 264,40 |
| CSX | CSX CORP | Industrie | 91.133.267,94 | 9.0 | 31,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 90.705.130,64 | 8.0 | 91,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 90.697.308,44 | 8.0 | 67,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 89.837.421,20 | 8.0 | 320,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 89.445.084,30 | 8.0 | 251,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 89.319.411,73 | 8.0 | 276,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 88.942.011,69 | 8.0 | 283,29 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 88.871.242,86 | 8.0 | 54,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 88.643.583,12 | 8.0 | 477,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 87.653.573,85 | 8.0 | 567,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 86.985.015,88 | 8.0 | 173,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 86.131.526,81 | 8.0 | 50,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 85.790.862,45 | 8.0 | 26,93 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 85.595.624,62 | 8.0 | 31,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 85.204.715,10 | 8.0 | 132,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 84.673.787,68 | 8.0 | 106,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 84.498.791,25 | 8.0 | 34,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 83.972.959,11 | 8.0 | 53,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 83.103.094,70 | 8.0 | 18,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 82.855.579,63 | 8.0 | 32,00 |
| KMI | KINDER MORGAN INC | Energie | 82.624.508,40 | 8.0 | 28,56 |
| HOLN | HOLCIM LTD AG | Materialien | 82.098.812,63 | 8.0 | 111,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 81.891.457,20 | 8.0 | 70,80 |
| AFL | AFLAC INC | Financials | 81.862.710,84 | 8.0 | 104,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 81.707.586,78 | 8.0 | 85,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 81.505.798,08 | 8.0 | 40,24 |
| III | 3I GROUP PLC | Financials | 81.184.151,69 | 8.0 | 55,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 80.864.294,16 | 8.0 | 247,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 80.743.658,45 | 8.0 | 102,83 |
| ALL | ALLSTATE CORP | Financials | 80.522.382,78 | 8.0 | 211,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 80.460.221,64 | 8.0 | 256,46 |
| WDAY | WORKDAY INC CLASS A | IT | 80.241.126,96 | 7.0 | 251,12 |
| NWG | NATWEST GROUP PLC | Financials | 80.047.755,00 | 7.0 | 7,21 |
| LNG | CHENIERE ENERGY INC | Energie | 79.641.318,14 | 7.0 | 244,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 78.682.918,99 | 7.0 | 759,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.397.529,25 | 7.0 | 161,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 77.917.385,72 | 7.0 | 62,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 77.694.186,08 | 7.0 | 39,62 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 76.805.163,16 | 7.0 | 71,72 |
| 9433 | KDDI CORP | Kommunikation | 76.483.345,85 | 7.0 | 16,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 76.355.791,94 | 7.0 | 161,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 76.310.880,10 | 7.0 | 291,55 |
| 8031 | MITSUI LTD | Industrie | 76.202.761,48 | 7.0 | 20,68 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 76.171.099,10 | 7.0 | 138,47 |
| SREN | SWISS RE AG | Financials | 76.160.912,72 | 7.0 | 174,55 |
| PWR | QUANTA SERVICES INC | Industrie | 76.141.629,63 | 7.0 | 356,49 |
| FDX | FEDEX CORP | Industrie | 75.803.660,46 | 7.0 | 219,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 75.702.613,79 | 7.0 | 685,58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 75.612.076,40 | 7.0 | 258,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 75.445.188,02 | 7.0 | 172,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 75.372.418,56 | 7.0 | 487,86 |
| OKE | ONEOK INC | Energie | 75.039.861,12 | 7.0 | 83,24 |
| DBK | DEUTSCHE BANK AG | Financials | 74.817.055,45 | 7.0 | 27,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 74.578.544,80 | 7.0 | 39,14 |
| CTVA | CORTEVA INC | Materialien | 74.357.171,91 | 7.0 | 71,19 |
| PAYX | PAYCHEX INC | Industrie | 74.332.873,50 | 7.0 | 158,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 74.024.286,98 | 7.0 | 170,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 73.478.499,21 | 7.0 | 5,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 73.447.277,76 | 7.0 | 198,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 73.396.335,00 | 7.0 | 131,10 |
| TEL | TE CONNECTIVITY PLC | IT | 73.262.799,55 | 7.0 | 161,93 |
| TRP | TC ENERGY CORP | Energie | 73.180.354,23 | 7.0 | 51,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.141.229,15 | 7.0 | 85,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 73.093.630,08 | 7.0 | 112,74 |
| GWW | WW GRAINGER INC | Industrie | 72.936.761,40 | 7.0 | 1.088,04 |
| INVE B | INVESTOR CLASS B | Financials | 72.808.288,78 | 7.0 | 29,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 72.586.506,72 | 7.0 | 513,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 72.385.244,30 | 7.0 | 193,30 |
| SRE | SEMPRA | Versorger | 72.132.877,83 | 7.0 | 77,79 |
| SU | SUNCOR ENERGY INC | Energie | 71.776.601,82 | 7.0 | 36,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 70.808.014,56 | 7.0 | 51,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 70.678.626,93 | 7.0 | 56,01 |
| SLB | SCHLUMBERGER NV | Energie | 70.624.959,66 | 7.0 | 34,11 |
| PCAR | PACCAR INC | Industrie | 70.525.995,80 | 7.0 | 93,56 |
| ADYEN | ADYEN NV | Financials | 70.250.640,91 | 7.0 | 1.903,92 |
| DSV | DSV | Industrie | 69.789.345,44 | 7.0 | 236,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.427.062,76 | 6.0 | 49,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 68.837.122,08 | 6.0 | 144,03 |
| NDA FI | NORDEA BANK | Financials | 68.745.965,07 | 6.0 | 14,49 |
| PSX | PHILLIPS | Energie | 68.598.226,49 | 6.0 | 115,97 |
| CPRT | COPART INC | Industrie | 68.564.020,29 | 6.0 | 51,01 |
| D | DOMINION ENERGY INC | Versorger | 68.426.247,25 | 6.0 | 56,69 |
| FAST | FASTENAL | Industrie | 68.375.935,47 | 6.0 | 41,19 |
| GIVN | GIVAUDAN SA | Materialien | 68.382.052,84 | 6.0 | 5.037,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 68.070.346,75 | 6.0 | 303,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 67.800.375,88 | 6.0 | 25,75 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 67.572.944,95 | 6.0 | 29,82 |
| URI | UNITED RENTALS INC | Industrie | 67.330.535,99 | 6.0 | 702,89 |
| CMI | CUMMINS INC | Industrie | 67.276.907,68 | 6.0 | 324,47 |
| MET | METLIFE INC | Financials | 66.908.006,40 | 6.0 | 79,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 66.723.460,83 | 6.0 | 63,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 66.704.405,86 | 6.0 | 317,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 66.575.625,99 | 6.0 | 246,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 66.555.354,25 | 6.0 | 89,95 |
| DHL | DEUTSCHE POST AG | Industrie | 66.444.737,20 | 6.0 | 45,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 66.391.816,50 | 6.0 | 139,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 66.236.966,02 | 6.0 | 59,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 65.164.171,62 | 6.0 | 9,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 64.946.064,75 | 6.0 | 284,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 64.930.101,28 | 6.0 | 67,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 64.785.215,84 | 6.0 | 77,72 |
| EXPN | EXPERIAN PLC | Industrie | 64.448.446,15 | 6.0 | 49,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 64.388.245,20 | 6.0 | 32,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.384.462,56 | 6.0 | 85,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 64.258.625,58 | 6.0 | 16,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 64.097.345,11 | 6.0 | 243,19 |
| MSCI | MSCI INC | Financials | 63.986.204,88 | 6.0 | 566,41 |
| CCI | CROWN CASTLE INC | Immobilien | 63.906.106,02 | 6.0 | 99,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 63.700.308,82 | 6.0 | 95,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 63.262.115,30 | 6.0 | 80,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 63.215.028,32 | 6.0 | 211,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 62.943.428,49 | 6.0 | 525,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 62.900.550,43 | 6.0 | 21,34 |
| VOLV B | VOLVO CLASS B | Industrie | 62.888.934,54 | 6.0 | 27,01 |
| GLW | CORNING INC | IT | 62.331.942,20 | 6.0 | 50,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.324.355,42 | 6.0 | 1,53 |
| EXC | EXELON CORP | Versorger | 62.155.622,80 | 6.0 | 43,46 |
| VLO | VALERO ENERGY CORP | Energie | 62.093.478,15 | 6.0 | 130,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 61.885.174,12 | 6.0 | 340,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.680.328,32 | 6.0 | 67,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.199.632,79 | 6.0 | 22,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 61.170.012,85 | 6.0 | 246,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 61.039.767,25 | 6.0 | 91,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 60.958.106,30 | 6.0 | 12,54 |
| FICO | FAIR ISAAC CORP | IT | 60.839.307,70 | 6.0 | 1.741,55 |
| XEL | XCEL ENERGY INC | Versorger | 60.558.853,71 | 6.0 | 69,33 |
| 6702 | FUJITSU LTD | IT | 60.433.580,46 | 6.0 | 23,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 59.828.175,84 | 6.0 | 82,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 59.828.427,32 | 6.0 | 176,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 59.804.199,00 | 6.0 | 112,34 |
| SIKA | SIKA AG | Materialien | 59.753.063,71 | 6.0 | 264,44 |
| BAS | BASF N | Materialien | 59.585.771,36 | 6.0 | 47,83 |
| AME | AMETEK INC | Industrie | 59.579.232,31 | 6.0 | 177,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.465.349,27 | 6.0 | 41,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 59.455.396,52 | 6.0 | 155,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 59.240.965,92 | 6.0 | 115,63 |
| EOAN | E.ON N | Versorger | 59.055.821,02 | 6.0 | 17,44 |
| 6857 | ADVANTEST CORP | IT | 58.970.145,71 | 6.0 | 50,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 58.924.041,84 | 6.0 | 10,19 |
| ENGI | ENGIE SA | Versorger | 58.704.126,78 | 5.0 | 21,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 58.232.020,22 | 5.0 | 226,10 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 58.009.612,78 | 5.0 | 53,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 57.949.801,98 | 5.0 | 129,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 57.722.467,98 | 5.0 | 143,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 57.158.569,05 | 5.0 | 83,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.124.748,55 | 5.0 | 229,65 |
| GLEN | GLENCORE PLC | Materialien | 57.081.413,17 | 5.0 | 3,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.980.879,90 | 5.0 | 75,95 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 56.477.473,39 | 5.0 | 20,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 56.316.292,80 | 5.0 | 146,24 |
| GLE | SOCIETE GENERALE SA | Financials | 56.016.729,29 | 5.0 | 55,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 55.933.643,20 | 5.0 | 80,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 55.909.948,36 | 5.0 | 97,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 55.717.797,17 | 5.0 | 303,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 55.576.310,56 | 5.0 | 124,94 |
| HES | HESS CORP | Energie | 55.396.494,12 | 5.0 | 135,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 55.298.999,56 | 5.0 | 334,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 55.090.477,08 | 5.0 | 94,89 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 54.766.362,15 | 5.0 | 73,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.753.636,50 | 5.0 | 580,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 53.689.295,06 | 5.0 | 37,54 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 53.653.021,60 | 5.0 | 30,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 53.606.036,00 | 5.0 | 390,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 53.579.288,72 | 5.0 | 103,24 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.562.291,08 | 5.0 | 52,14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 53.075.152,90 | 5.0 | 168,53 |
| PCG | PG&E CORP | Versorger | 53.043.713,84 | 5.0 | 16,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.786.185,30 | 5.0 | 247,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 52.696.649,70 | 5.0 | 316,62 |
| NDAQ | NASDAQ INC | Financials | 52.608.542,72 | 5.0 | 83,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 52.343.553,18 | 5.0 | 104,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 52.196.279,70 | 5.0 | 5,28 |
| FNV | FRANCO NEVADA CORP | Materialien | 51.971.633,98 | 5.0 | 176,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 51.945.065,64 | 5.0 | 203,58 |
| DDOG | DATADOG INC CLASS A | IT | 51.880.169,22 | 5.0 | 118,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 51.823.364,54 | 5.0 | 64,96 |
| CABK | CAIXABANK SA | Financials | 51.374.087,07 | 5.0 | 8,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 51.364.449,90 | 5.0 | 111,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.329.460,15 | 5.0 | 118,35 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 51.218.297,59 | 5.0 | 15,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 50.983.287,94 | 5.0 | 0,70 |
| XYZ | BLOCK INC CLASS A | Financials | 50.975.031,30 | 5.0 | 63,51 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 50.498.290,00 | 5.0 | 27,42 |
| ENI | ENI | Energie | 50.355.234,92 | 5.0 | 15,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.310.291,00 | 5.0 | 95,82 |
| NRG | NRG ENERGY INC | Versorger | 50.111.783,04 | 5.0 | 161,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 50.083.219,07 | 5.0 | 129,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 49.746.814,27 | 5.0 | 30,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 49.661.051,74 | 5.0 | 545,54 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 49.662.416,00 | 5.0 | 204,50 |
| ETR | ENTERGY CORP | Versorger | 49.632.858,63 | 5.0 | 82,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.571.030,94 | 5.0 | 164,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 49.428.819,98 | 5.0 | 210,89 |
| ABX | BARRICK MINING CORP | Materialien | 49.358.838,00 | 5.0 | 20,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 49.337.024,00 | 5.0 | 24,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 49.318.103,82 | 5.0 | 1.682,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 48.955.257,12 | 5.0 | 63,84 |
| VICI | VICI PPTYS INC | Immobilien | 48.847.447,38 | 5.0 | 31,74 |
| VMC | VULCAN MATERIALS | Materialien | 48.732.003,84 | 5.0 | 264,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 48.703.791,06 | 5.0 | 194,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 48.668.230,84 | 5.0 | 112,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 48.603.267,90 | 5.0 | 86,79 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 48.222.046,95 | 5.0 | 1,11 |
| 6701 | NEC CORP | IT | 48.227.159,10 | 5.0 | 26,61 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 48.178.715,06 | 4.0 | 38,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 48.082.326,03 | 4.0 | 107,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 48.014.635,20 | 4.0 | 74,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.860.221,87 | 4.0 | 386,01 |
| PRU | PRUDENTIAL PLC | Financials | 47.528.067,59 | 4.0 | 11,58 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 47.152.859,15 | 4.0 | 114,24 |
| HO | THALES SA | Industrie | 47.082.819,76 | 4.0 | 309,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 46.920.384,96 | 4.0 | 685,76 |
| LR | LEGRAND SA | Industrie | 46.900.650,38 | 4.0 | 122,24 |
| EFX | EQUIFAX INC | Industrie | 46.797.541,40 | 4.0 | 263,47 |
| IR | INGERSOLL RAND INC | Industrie | 46.662.903,65 | 4.0 | 81,95 |
| IT | GARTNER INC | IT | 46.388.220,29 | 4.0 | 432,23 |
| EQT | EQT CORP | Energie | 46.150.149,10 | 4.0 | 56,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 45.819.310,99 | 4.0 | 15,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 45.755.526,21 | 4.0 | 42,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.689.192,02 | 4.0 | 313,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 45.487.037,52 | 4.0 | 71,16 |
| G | ASSICURAZIONI GENERALI | Financials | 45.293.680,15 | 4.0 | 35,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 45.240.498,94 | 4.0 | 163,03 |
| ZS | ZSCALER INC | IT | 45.227.803,97 | 4.0 | 295,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 45.209.733,70 | 4.0 | 29,49 |
| NUE | NUCOR CORP | Materialien | 45.063.421,92 | 4.0 | 122,32 |
| MTB | M&T BANK CORP | Financials | 45.048.426,12 | 4.0 | 182,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 44.724.773,79 | 4.0 | 54,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.463.390,73 | 4.0 | 149,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.288.296,39 | 4.0 | 1.316,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 44.219.611,80 | 4.0 | 75,69 |
| ASSA B | ASSA ABLOY B | Industrie | 44.069.875,08 | 4.0 | 31,16 |
| STT | STATE STREET CORP | Financials | 43.782.747,22 | 4.0 | 97,01 |
| CBK | COMMERZBANK AG | Financials | 43.654.896,69 | 4.0 | 30,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 43.476.882,00 | 4.0 | 67,44 |
| HUBS | HUBSPOT INC | IT | 43.212.720,88 | 4.0 | 600,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.054.832,34 | 4.0 | 176,67 |
| ANSS | ANSYS INC | IT | 43.022.648,52 | 4.0 | 334,89 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 42.990.703,53 | 4.0 | 7,82 |
| NTR | NUTRIEN LTD | Materialien | 42.889.539,84 | 4.0 | 59,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 42.748.893,60 | 4.0 | 99,96 |
| XYL | XYLEM INC | Industrie | 42.690.866,80 | 4.0 | 127,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 42.394.834,88 | 4.0 | 9,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 42.170.456,44 | 4.0 | 55,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.993.324,40 | 4.0 | 203,96 |
| NOKIA | NOKIA | IT | 41.861.500,08 | 4.0 | 5,30 |
| 8053 | SUMITOMO CORP | Industrie | 41.543.960,29 | 4.0 | 25,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 41.386.220,47 | 4.0 | 160,79 |
| 7751 | CANON INC | IT | 41.322.760,15 | 4.0 | 29,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 41.233.475,37 | 4.0 | 995,81 |
| DTE | DTE ENERGY | Versorger | 40.961.758,52 | 4.0 | 135,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 40.921.848,71 | 4.0 | 123,23 |
| AEE | AMEREN CORP | Versorger | 40.629.250,92 | 4.0 | 97,32 |
| FER | FERROVIAL | Industrie | 40.564.919,08 | 4.0 | 51,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 40.495.086,28 | 4.0 | 30,28 |
| SSE | SSE PLC | Versorger | 40.407.723,31 | 4.0 | 23,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 40.224.657,19 | 4.0 | 167,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.204.260,80 | 4.0 | 233,42 |
| RJF | RAYMOND JAMES INC | Financials | 39.996.666,29 | 4.0 | 146,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.928.057,46 | 4.0 | 141,86 |
| 8002 | MARUBENI CORP | Industrie | 39.653.668,94 | 4.0 | 19,90 |
| VTR | VENTAS REIT INC | Immobilien | 39.627.390,00 | 4.0 | 63,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 39.469.017,29 | 4.0 | 23,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.214.717,16 | 4.0 | 88,43 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 39.147.133,64 | 4.0 | 14,33 |
| WSP | WSP GLOBAL INC | Industrie | 38.943.769,25 | 4.0 | 200,22 |
| DSY | DASSAULT SYSTEMES | IT | 38.917.568,14 | 4.0 | 36,95 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 38.823.798,42 | 4.0 | 11,28 |
| 6301 | KOMATSU LTD | Industrie | 38.778.152,81 | 4.0 | 30,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 38.754.585,02 | 4.0 | 38,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.709.990,41 | 4.0 | 244,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 38.605.842,34 | 4.0 | 9,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.606.497,15 | 4.0 | 28,44 |
| BRO | BROWN & BROWN INC | Financials | 38.523.950,60 | 4.0 | 112,60 |
| GDDY | GODADDY INC CLASS A | IT | 38.367.019,33 | 4.0 | 181,73 |
| DOV | DOVER CORP | Industrie | 38.327.975,14 | 4.0 | 177,97 |
| MKL | MARKEL GROUP INC | Financials | 38.301.812,28 | 4.0 | 1.957,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 38.304.565,85 | 4.0 | 196,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 38.129.371,83 | 4.0 | 16,91 |
| CAP | CAPGEMINI | IT | 38.013.006,14 | 4.0 | 166,33 |
| CCO | CAMECO CORP | Energie | 37.992.475,62 | 4.0 | 59,72 |
| FTV | FORTIVE CORP | Industrie | 37.869.315,88 | 4.0 | 72,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 37.665.364,00 | 4.0 | 142,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.558.975,65 | 4.0 | 111,37 |
| FTS | FORTIS INC | Versorger | 37.310.179,91 | 3.0 | 48,46 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 37.071.445,22 | 3.0 | 13,31 |
| RIO | RIO TINTO LTD | Materialien | 37.042.628,62 | 3.0 | 71,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.994.772,78 | 3.0 | 217,21 |
| ORA | ORANGE SA | Kommunikation | 36.990.435,96 | 3.0 | 14,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 36.802.571,64 | 3.0 | 142,28 |
| SAMPO | SAMPO CLASS A | Financials | 36.626.787,54 | 3.0 | 10,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.527.389,23 | 3.0 | 106,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.511.840,47 | 3.0 | 39,77 |
| VNA | VONOVIA SE | Immobilien | 36.501.153,01 | 3.0 | 33,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.342.558,42 | 3.0 | 9,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.212.452,92 | 3.0 | 99,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 36.197.089,49 | 3.0 | 62,07 |
| UCB | UCB SA | Gesundheitsversorgung | 36.178.910,99 | 3.0 | 181,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.125.979,36 | 3.0 | 113,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.079.810,70 | 3.0 | 112,57 |
| VLTO | VERALTO CORP | Industrie | 35.982.773,32 | 3.0 | 100,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.914.437,63 | 3.0 | 80,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.887.553,04 | 3.0 | 47,28 |
| HPQ | HP INC | IT | 35.862.117,66 | 3.0 | 25,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.857.855,35 | 3.0 | 49,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.829.460,30 | 3.0 | 88,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 35.790.460,20 | 3.0 | 106,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.747.396,78 | 3.0 | 20,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 35.703.996,01 | 3.0 | 574,01 |
| DANSKE | DANSKE BANK | Financials | 35.652.060,29 | 3.0 | 39,04 |
| GEBN | GEBERIT AG | Industrie | 35.586.258,61 | 3.0 | 753,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.484.587,34 | 3.0 | 26,79 |
| PPL | PPL CORP | Versorger | 35.460.376,50 | 3.0 | 34,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.437.819,30 | 3.0 | 68,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 35.405.321,80 | 3.0 | 229,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 35.388.666,00 | 3.0 | 81,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.316.634,42 | 3.0 | 17,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.153.094,03 | 3.0 | 22,38 |
| FE | FIRSTENERGY CORP | Versorger | 35.031.771,64 | 3.0 | 41,24 |
| EXE | EXPAND ENERGY CORP | Energie | 35.000.331,42 | 3.0 | 118,22 |
| ES | EVERSOURCE ENERGY | Versorger | 34.956.186,75 | 3.0 | 65,25 |
| AHT | ASHTEAD GROUP PLC | Industrie | 34.829.318,52 | 3.0 | 57,70 |
| GIB.A | CGI INC CLASS A | IT | 34.818.552,18 | 3.0 | 105,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.673.287,50 | 3.0 | 37,45 |
| 6954 | FANUC CORP | Industrie | 34.651.097,93 | 3.0 | 26,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.574.185,54 | 3.0 | 7.068,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 34.475.576,75 | 3.0 | 2,97 |
| ASM | ASM INTERNATIONAL NV | IT | 34.300.696,33 | 3.0 | 554,93 |
| STE | STERIS | Gesundheitsversorgung | 34.303.203,42 | 3.0 | 243,33 |
| IP | INTERNATIONAL PAPER | Materialien | 34.286.889,00 | 3.0 | 47,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.294.366,26 | 3.0 | 42,44 |
| CPAY | CORPAY INC | Financials | 34.214.382,80 | 3.0 | 326,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 34.158.774,13 | 3.0 | 18,10 |
| NSIS B | NOVOZYMES B | Materialien | 34.147.709,69 | 3.0 | 70,30 |
| VRSN | VERISIGN INC | IT | 34.108.754,40 | 3.0 | 275,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 34.027.747,41 | 3.0 | 405,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 33.936.677,06 | 3.0 | 59,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 33.937.204,22 | 3.0 | 154,61 |
| SWED A | SWEDBANK | Financials | 33.882.544,90 | 3.0 | 27,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.866.547,22 | 3.0 | 56,49 |
| CDW | CDW CORP | IT | 33.782.366,00 | 3.0 | 179,35 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 33.686.661,80 | 3.0 | 22,19 |
| 8591 | ORIX CORP | Financials | 33.655.289,51 | 3.0 | 21,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 33.595.214,46 | 3.0 | 1.166,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 33.596.213,76 | 3.0 | 34,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.597.203,19 | 3.0 | 15,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 33.569.710,56 | 3.0 | 227,28 |
| SAND | SANDVIK | Industrie | 33.498.126,84 | 3.0 | 21,68 |
| KBC | KBC GROEP | Financials | 33.485.543,98 | 3.0 | 99,52 |
| RWE | RWE AG | Versorger | 33.429.382,60 | 3.0 | 37,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 33.383.667,31 | 3.0 | 43,19 |
| ERIC B | ERICSSON B | IT | 33.368.804,70 | 3.0 | 8,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 33.335.381,78 | 3.0 | 26,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 33.324.593,77 | 3.0 | 250,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.252.707,10 | 3.0 | 168,62 |
| DNB | DNB BANK | Financials | 33.207.198,60 | 3.0 | 27,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 33.167.608,82 | 3.0 | 15,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.155.075,69 | 3.0 | 473,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 33.159.478,75 | 3.0 | 14,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 33.126.989,73 | 3.0 | 14,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 33.024.775,68 | 3.0 | 37,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.995.815,32 | 3.0 | 1,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 32.850.896,03 | 3.0 | 41,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.857.847,64 | 3.0 | 163,08 |
| EME | EMCOR GROUP INC | Industrie | 32.834.148,60 | 3.0 | 483,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 32.732.102,94 | 3.0 | 207,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.719.572,90 | 3.0 | 115,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 32.599.428,03 | 3.0 | 111,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 32.510.258,25 | 3.0 | 151,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 32.505.932,26 | 3.0 | 25,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 32.435.195,62 | 3.0 | 378,72 |
| JBL | JABIL INC | IT | 32.197.417,77 | 3.0 | 172,99 |
| KNEBV | KONE | Industrie | 32.156.777,00 | 3.0 | 61,82 |
| CMS | CMS ENERGY CORP | Versorger | 31.902.156,36 | 3.0 | 70,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 31.885.045,64 | 3.0 | 229,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 31.824.954,00 | 3.0 | 42,81 |
| TEF | TELEFONICA SA | Kommunikation | 31.731.867,47 | 3.0 | 5,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 31.719.705,57 | 3.0 | 1.126,37 |
| WRB | WR BERKLEY CORP | Financials | 31.719.920,40 | 3.0 | 74,76 |
| AV. | AVIVA PLC | Financials | 31.673.733,30 | 3.0 | 8,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 31.646.656,46 | 3.0 | 174,66 |
| HEXA B | HEXAGON CLASS B | IT | 31.599.333,81 | 3.0 | 9,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 31.454.937,92 | 3.0 | 136,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 31.402.875,10 | 3.0 | 38,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 31.348.172,88 | 3.0 | 498,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 31.166.678,40 | 3.0 | 136,84 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 31.113.171,05 | 3.0 | 47,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.080.224,00 | 3.0 | 56,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 30.957.987,76 | 3.0 | 323,24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 30.937.061,43 | 3.0 | 18,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 30.888.779,40 | 3.0 | 90,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 30.833.190,96 | 3.0 | 98,67 |
| PTC | PTC INC | IT | 30.820.262,76 | 3.0 | 168,12 |
| AENA | AENA SME SA | Industrie | 30.778.667,93 | 3.0 | 270,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.663.181,25 | 3.0 | 107,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.613.794,46 | 3.0 | 71,81 |
| EQNR | EQUINOR | Energie | 30.575.617,53 | 3.0 | 24,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.321.881,97 | 3.0 | 51,22 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 30.183.664,77 | 3.0 | 38,60 |
| AMCR | AMCOR PLC | Materialien | 30.151.839,90 | 3.0 | 9,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 29.950.905,92 | 3.0 | 48,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 29.864.701,95 | 3.0 | 107,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.838.250,28 | 3.0 | 102,37 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 29.815.124,28 | 3.0 | 15,98 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 29.696.721,13 | 3.0 | 394,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 29.566.244,74 | 3.0 | 21,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 29.353.015,31 | 3.0 | 37,74 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.355.987,48 | 3.0 | 19,97 |
| 6146 | DISCO CORP | IT | 29.335.837,25 | 3.0 | 224,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 29.318.056,56 | 3.0 | 96,72 |
| K | KINROSS GOLD CORP | Materialien | 29.290.389,61 | 3.0 | 15,57 |
| BXB | BRAMBLES LTD | Industrie | 29.199.018,84 | 3.0 | 15,18 |
| HUBB | HUBBELL INC | Industrie | 29.179.576,42 | 3.0 | 390,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 29.181.411,95 | 3.0 | 160,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 29.175.488,78 | 3.0 | 12,26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.161.392,45 | 3.0 | 127,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 29.103.031,31 | 3.0 | 144,49 |
| DVN | DEVON ENERGY CORP | Energie | 28.962.840,06 | 3.0 | 32,01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 28.944.102,94 | 3.0 | 31,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 28.874.439,83 | 3.0 | 173,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.808.904,20 | 3.0 | 152,42 |
| NTAP | NETAPP INC | IT | 28.784.412,46 | 3.0 | 103,66 |
| DOW | DOW INC | Materialien | 28.709.737,84 | 3.0 | 27,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 28.576.248,37 | 3.0 | 33,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 28.515.115,46 | 3.0 | 349,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 28.477.375,53 | 3.0 | 47,37 |
| CVE | CENOVUS ENERGY INC | Energie | 28.448.658,33 | 3.0 | 13,60 |
| NTNX | NUTANIX INC CLASS A | IT | 28.452.747,96 | 3.0 | 77,72 |
| INVH | INVITATION HOMES INC | Immobilien | 28.433.771,10 | 3.0 | 33,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.260.702,46 | 3.0 | 9,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.245.107,46 | 3.0 | 161,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.204.711,00 | 3.0 | 13,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.189.964,31 | 3.0 | 4,74 |
| TRMB | TRIMBLE INC | IT | 28.177.568,76 | 3.0 | 71,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 28.101.044,38 | 3.0 | 20,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 28.066.469,83 | 3.0 | 10,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.032.769,20 | 3.0 | 52,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.021.671,36 | 3.0 | 80,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.000.103,76 | 3.0 | 75,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.981.103,65 | 3.0 | 3,43 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 27.936.329,74 | 3.0 | 12,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 27.923.819,92 | 3.0 | 18,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.928.777,18 | 3.0 | 560,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 27.893.528,96 | 3.0 | 1.842,86 |
| 6762 | TDK CORP | IT | 27.851.456,79 | 3.0 | 10,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.854.283,57 | 3.0 | 77,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 27.845.338,92 | 3.0 | 77,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 27.725.285,06 | 3.0 | 96,47 |
| XRO | XERO LTD | IT | 27.558.007,39 | 3.0 | 121,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 27.535.298,90 | 3.0 | 30,69 |
| CTRA | COTERRA ENERGY INC | Energie | 27.520.992,00 | 3.0 | 25,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.450.757,20 | 3.0 | 93,58 |
| RBA | RB GLOBAL INC | Industrie | 27.435.902,42 | 3.0 | 105,62 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.347.990,57 | 3.0 | 33,89 |
| TWLO | TWILIO INC CLASS A | IT | 27.316.097,16 | 3.0 | 117,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 27.213.866,64 | 3.0 | 13,75 |
| TOST | TOAST INC CLASS A | Financials | 27.106.874,94 | 3.0 | 41,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.087.707,51 | 3.0 | 66,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.048.355,40 | 3.0 | 91,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.038.110,11 | 3.0 | 378,33 |
| ROL | ROLLINS INC | Industrie | 27.013.111,86 | 3.0 | 58,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 26.979.932,05 | 3.0 | 14,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 26.954.028,86 | 3.0 | 9,70 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 26.941.113,45 | 3.0 | 17,19 |
| HNR1 | HANNOVER RUECK | Financials | 26.893.790,80 | 3.0 | 319,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.759.410,80 | 2.0 | 25,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 26.703.204,92 | 2.0 | 183,19 |
| NI | NISOURCE INC | Versorger | 26.659.529,89 | 2.0 | 39,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 26.551.600,46 | 2.0 | 115,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.538.396,75 | 2.0 | 73,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.525.531,74 | 2.0 | 49,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.511.327,80 | 2.0 | 76,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 26.489.952,00 | 2.0 | 131,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.447.643,48 | 2.0 | 13,19 |
| PNR | PENTAIR | Industrie | 26.311.137,68 | 2.0 | 99,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.312.563,53 | 2.0 | 6,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 26.304.264,06 | 2.0 | 22,81 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.234.778,96 | 2.0 | 79,74 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.238.827,28 | 2.0 | 11,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.206.081,38 | 2.0 | 10,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 26.121.648,41 | 2.0 | 9,93 |
| PRY | PRYSMIAN | Industrie | 26.020.305,42 | 2.0 | 65,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 25.916.230,36 | 2.0 | 4,28 |
| WDC | WESTERN DIGITAL CORP | IT | 25.828.957,20 | 2.0 | 53,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.794.385,75 | 2.0 | 127,75 |
| FFIV | F5 INC | IT | 25.683.577,90 | 2.0 | 290,65 |
| POLI | BANK HAPOALIM BM | Financials | 25.652.962,80 | 2.0 | 16,75 |
| DOCU | DOCUSIGN INC | IT | 25.572.565,06 | 2.0 | 91,61 |
| INF | INFORMA PLC | Kommunikation | 25.440.839,44 | 2.0 | 10,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 25.323.364,32 | 2.0 | 194,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.247.742,70 | 2.0 | 109,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.236.745,38 | 2.0 | 308,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.160.063,34 | 2.0 | 28,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.075.693,65 | 2.0 | 234,21 |
| 6594 | NIDEC CORP | Industrie | 25.055.336,46 | 2.0 | 19,07 |
| BT.A | BT GROUP PLC | Kommunikation | 25.041.494,72 | 2.0 | 2,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 25.027.415,75 | 2.0 | 21,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.030.549,65 | 2.0 | 157.424,84 |
| NN | NN GROUP NV | Financials | 25.011.523,77 | 2.0 | 64,25 |
| OKTA | OKTA INC CLASS A | IT | 24.871.836,76 | 2.0 | 103,58 |
| GEN | GEN DIGITAL INC | IT | 24.837.209,88 | 2.0 | 28,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.828.000,54 | 2.0 | 55,79 |
| TRU | TRANSUNION | Industrie | 24.790.218,00 | 2.0 | 85,20 |
| REP | REPSOL SA | Energie | 24.792.199,57 | 2.0 | 13,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 24.782.689,52 | 2.0 | 61,94 |
| 9613 | NTT DATA GROUP CORP | IT | 24.738.686,70 | 2.0 | 27,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 24.741.101,82 | 2.0 | 40,83 |
| HLMA | HALMA PLC | IT | 24.692.084,06 | 2.0 | 39,32 |
| HAL | HALLIBURTON | Energie | 24.682.933,53 | 2.0 | 20,43 |
| FMG | FORTESCUE LTD | Materialien | 24.632.433,86 | 2.0 | 9,72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 24.609.188,01 | 2.0 | 53,61 |
| PSTG | PURE STORAGE INC CLASS A | IT | 24.597.123,60 | 2.0 | 54,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 24.453.972,48 | 2.0 | 63,04 |
| MT | ARCELORMITTAL SA | Materialien | 24.438.094,26 | 2.0 | 30,11 |
| 8308 | RESONA HOLDINGS INC | Financials | 24.354.644,41 | 2.0 | 8,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.330.549,54 | 2.0 | 280,83 |
| MDB | MONGODB INC CLASS A | IT | 24.305.550,00 | 2.0 | 193,75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.296.185,80 | 2.0 | 434,52 |
| SNA | SNAP ON INC | Industrie | 24.302.224,12 | 2.0 | 321,08 |
| STMPA | STMICROELECTRONICS NV | IT | 24.244.545,12 | 2.0 | 25,55 |
| SAB | BANCO DE SABADELL SA | Financials | 24.234.066,96 | 2.0 | 3,17 |
| FSLR | FIRST SOLAR INC | IT | 24.124.633,75 | 2.0 | 159,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 23.965.884,15 | 2.0 | 37,10 |
| MRK | MERCK | Gesundheitsversorgung | 23.971.260,47 | 2.0 | 131,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.924.822,43 | 2.0 | 5,84 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 23.803.135,82 | 2.0 | 26,86 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 23.768.165,63 | 2.0 | 293,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 23.714.630,44 | 2.0 | 20,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 23.660.900,00 | 2.0 | 100,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 23.558.586,88 | 2.0 | 92,32 |
| BALL | BALL CORP | Materialien | 23.558.806,26 | 2.0 | 53,46 |
| IMO | IMPERIAL OIL LTD | Energie | 23.479.211,94 | 2.0 | 73,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 23.389.503,28 | 2.0 | 125,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 23.282.467,48 | 2.0 | 130,09 |
| L | LOEWS CORP | Financials | 23.269.564,14 | 2.0 | 89,62 |
| SAAB B | SAAB CLASS B | Industrie | 23.174.723,80 | 2.0 | 51,81 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.167.040,16 | 2.0 | 464,53 |
| SGSN | SGS SA | Industrie | 23.149.909,87 | 2.0 | 103,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.150.841,65 | 2.0 | 105,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.132.249,03 | 2.0 | 15,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 23.123.092,63 | 2.0 | 42,13 |
| SCMN | SWISSCOM AG | Kommunikation | 23.062.553,90 | 2.0 | 688,13 |
| EPI A | EPIROC CLASS A | Industrie | 23.016.954,72 | 2.0 | 22,18 |
| SUN | SUNCORP GROUP LTD | Financials | 22.999.152,59 | 2.0 | 13,67 |
| 7013 | IHI CORP | Industrie | 22.860.219,09 | 2.0 | 106,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.828.531,28 | 2.0 | 210,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.743.965,99 | 2.0 | 16.119,04 |
| 9101 | NIPPON YUSEN | Industrie | 22.707.213,35 | 2.0 | 36,11 |
| DT | DYNATRACE INC | IT | 22.670.303,74 | 2.0 | 54,22 |
| A5G | AIB GROUP PLC | Financials | 22.631.887,56 | 2.0 | 8,06 |
| TXT | TEXTRON INC | Industrie | 22.607.566,02 | 2.0 | 74,49 |
| 6971 | KYOCERA CORP | IT | 22.596.635,97 | 2.0 | 11,87 |
| UPM | UPM-KYMMENE | Materialien | 22.492.163,53 | 2.0 | 27,11 |
| SY1 | SYMRISE AG | Materialien | 22.445.093,43 | 2.0 | 119,79 |
| 9735 | SECOM LTD | Industrie | 22.414.146,69 | 2.0 | 36,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 22.337.301,20 | 2.0 | 39,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 22.324.864,27 | 2.0 | 237,83 |
| SGE | THE SAGE GROUP PLC | IT | 22.268.086,18 | 2.0 | 16,75 |
| KEY | KEYCORP | Financials | 22.115.677,29 | 2.0 | 16,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.031.356,21 | 2.0 | 135,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 22.022.620,55 | 2.0 | 36,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.996.872,67 | 2.0 | 68,93 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.888.659,22 | 2.0 | 5,28 |
| EG | EVEREST GROUP LTD | Financials | 21.808.303,46 | 2.0 | 351,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.790.559,92 | 2.0 | 139,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.746.037,28 | 2.0 | 111,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.733.399,68 | 2.0 | 291,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 21.704.745,47 | 2.0 | 123,01 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.706.499,84 | 2.0 | 21,97 |
| 2 | CLP HOLDINGS LTD | Versorger | 21.700.407,15 | 2.0 | 8,53 |
| AVY | AVERY DENNISON CORP | Materialien | 21.596.265,45 | 2.0 | 179,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.485.274,44 | 2.0 | 114,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 21.453.658,47 | 2.0 | 55,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 21.395.630,67 | 2.0 | 24,36 |
| EVRG | EVERGY INC | Versorger | 21.383.081,37 | 2.0 | 66,01 |
| ARX | ARC RESOURCES LTD | Energie | 21.358.725,63 | 2.0 | 21,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 21.326.838,49 | 2.0 | 21,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 21.216.020,59 | 2.0 | 201,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.049.910,85 | 2.0 | 30,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.019.766,05 | 2.0 | 305,98 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.983.370,48 | 2.0 | 104,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 20.900.905,33 | 2.0 | 214,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.903.780,15 | 2.0 | 79,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 20.890.395,40 | 2.0 | 71,54 |
| WSO | WATSCO INC | Industrie | 20.893.838,70 | 2.0 | 444,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 20.879.875,86 | 2.0 | 4,84 |
| ACM | AECOM | Industrie | 20.869.049,84 | 2.0 | 110,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 20.745.558,00 | 2.0 | 324,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 20.730.842,88 | 2.0 | 64,62 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.685.839,68 | 2.0 | 35,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.670.409,00 | 2.0 | 14,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.634.943,49 | 2.0 | 13,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 20.636.218,80 | 2.0 | 71,46 |
| ALFA | ALFA LAVAL | Industrie | 20.595.330,71 | 2.0 | 42,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 20.585.885,22 | 2.0 | 54,66 |
| 9531 | TOKYO GAS LTD | Versorger | 20.587.334,17 | 2.0 | 32,66 |
| ORG | ORIGIN ENERGY LTD | Versorger | 20.551.290,50 | 2.0 | 6,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.554.941,48 | 2.0 | 66,13 |
| MNDY | MONDAYCOM LTD | IT | 20.544.718,04 | 2.0 | 307,39 |
| CLS | CELESTICA INC | IT | 20.521.358,50 | 2.0 | 121,51 |
| KER | KERING SA | Zyklische Konsumgüter | 20.449.578,97 | 2.0 | 195,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 20.443.600,32 | 2.0 | 34,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.427.000,00 | 2.0 | 125,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.411.005,16 | 2.0 | 127,54 |
| SCG | SCENTRE GROUP | Immobilien | 20.320.014,30 | 2.0 | 2,39 |
| GGG | GRACO INC | Industrie | 20.266.371,72 | 2.0 | 84,42 |
| COO | COOPER INC | Gesundheitsversorgung | 20.209.228,76 | 2.0 | 66,91 |
| MAS | MASCO CORP | Industrie | 20.070.469,86 | 2.0 | 62,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 20.062.805,80 | 2.0 | 55,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.044.149,84 | 2.0 | 69,84 |
| TOU | TOURMALINE OIL CORP | Energie | 19.964.415,78 | 2.0 | 46,20 |
| BAMI | BANCO BPM | Financials | 19.921.519,89 | 2.0 | 11,59 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.879.521,90 | 2.0 | 52,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.830.070,61 | 2.0 | 5,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.722.423,97 | 2.0 | 26,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.666.975,28 | 2.0 | 62,39 |
| TER | TERADYNE INC | IT | 19.571.539,05 | 2.0 | 81,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.490.700,71 | 2.0 | 135,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.474.990,44 | 2.0 | 137,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.447.217,11 | 2.0 | 32,63 |
| 11 | HANG SENG BANK LTD | Financials | 19.342.287,00 | 2.0 | 14,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 19.332.802,50 | 2.0 | 16,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.300.322,93 | 2.0 | 10,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.265.438,20 | 2.0 | 356,64 |
| STO | SANTOS LTD | Energie | 19.253.287,69 | 2.0 | 4,22 |
| EMA | EMERA INC | Versorger | 19.243.886,05 | 2.0 | 45,41 |
| HEI | HEICO CORP | Industrie | 19.233.155,76 | 2.0 | 298,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.238.498,76 | 2.0 | 180,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 19.188.286,04 | 2.0 | 96,29 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 19.136.843,00 | 2.0 | 117,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.070.584,30 | 2.0 | 21,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.023.511,08 | 2.0 | 81,83 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.004.542,22 | 2.0 | 22,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.013.482,60 | 2.0 | 62,20 |
| 1605 | INPEX CORP | Energie | 18.900.398,96 | 2.0 | 13,75 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 18.843.332,16 | 2.0 | 179,16 |
| IEX | IDEX CORP | Industrie | 18.782.887,20 | 2.0 | 182,04 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 18.784.756,92 | 2.0 | 423,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 18.764.094,00 | 2.0 | 263,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.711.421,48 | 2.0 | 133,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 18.693.735,48 | 2.0 | 22,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 18.596.719,89 | 2.0 | 67,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.602.037,23 | 2.0 | 222,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 18.593.229,27 | 2.0 | 142,12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 18.526.634,84 | 2.0 | 38,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.469.288,82 | 2.0 | 20,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 18.474.315,17 | 2.0 | 83,43 |
| 5803 | FUJIKURA LTD | Industrie | 18.453.344,46 | 2.0 | 46,52 |
| CCK | CROWN HOLDINGS INC | Materialien | 18.443.334,80 | 2.0 | 98,20 |
| JNPR | JUNIPER NETWORKS INC | IT | 18.317.998,95 | 2.0 | 35,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.288.351,20 | 2.0 | 110,20 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.256.978,47 | 2.0 | 14,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 18.076.082,79 | 2.0 | 93,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 17.982.789,03 | 2.0 | 6,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.961.187,86 | 2.0 | 143,71 |
| WTC | WISETECH GLOBAL LTD | IT | 17.842.952,44 | 2.0 | 68,17 |
| 1CO | COVESTRO V AG | Materialien | 17.744.437,93 | 2.0 | 68,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 17.737.593,65 | 2.0 | 3,15 |
| CNA | CENTRICA PLC | Versorger | 17.685.556,70 | 2.0 | 2,22 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 17.670.969,22 | 2.0 | 11,09 |
| UDR | UDR REIT INC | Immobilien | 17.613.516,13 | 2.0 | 41,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.617.608,97 | 2.0 | 77,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.482.091,84 | 2.0 | 15,66 |
| 8795 | T&D HOLDINGS INC | Financials | 17.468.073,14 | 2.0 | 23,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.428.361,65 | 2.0 | 17,15 |
| BVI | BUREAU VERITAS SA | Industrie | 17.408.180,07 | 2.0 | 34,15 |
| 4684 | OBIC LTD | IT | 17.409.064,16 | 2.0 | 36,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.403.730,61 | 2.0 | 4,05 |
| IOT | SAMSARA INC CLASS A | IT | 17.368.767,24 | 2.0 | 45,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 17.343.166,08 | 2.0 | 57,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 17.310.137,48 | 2.0 | 173,58 |
| ALLE | ALLEGION PLC | Industrie | 17.248.817,30 | 2.0 | 139,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.231.555,84 | 2.0 | 188,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.019.208,08 | 2.0 | 22,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 16.968.275,17 | 2.0 | 140,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.935.874,73 | 2.0 | 83,91 |
| PST | POSTE ITALIANE | Financials | 16.906.882,55 | 2.0 | 21,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.881.231,36 | 2.0 | 46,32 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.863.465,65 | 2.0 | 6,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.870.529,20 | 2.0 | 12,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.847.484,48 | 2.0 | 6,22 |
| AGN | AEGON LTD | Financials | 16.681.801,93 | 2.0 | 7,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.682.062,50 | 2.0 | 112,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.675.790,04 | 2.0 | 94,66 |
| NICE | NICE LTD | IT | 16.648.047,72 | 2.0 | 169,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.626.976,28 | 2.0 | 45,11 |
| OC | OWENS CORNING | Industrie | 16.634.277,80 | 2.0 | 135,80 |
| 6988 | NITTO DENKO CORP | Materialien | 16.615.055,50 | 2.0 | 18,30 |
| G1A | GEA GROUP AG | Industrie | 16.623.292,21 | 2.0 | 67,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 16.610.001,35 | 2.0 | 26,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.597.664,60 | 2.0 | 37,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.603.923,63 | 2.0 | 40,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.582.947,80 | 2.0 | 305,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 16.514.325,55 | 2.0 | 14,64 |
| NDSN | NORDSON CORP | Industrie | 16.500.945,51 | 2.0 | 212,31 |
| EQT | EQT | Financials | 16.481.408,49 | 2.0 | 28,70 |
| STN | STANTEC INC | Industrie | 16.397.960,68 | 2.0 | 105,02 |
| SRG | SNAM | Versorger | 16.399.603,61 | 2.0 | 5,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.354.347,29 | 2.0 | 76,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 16.357.257,18 | 2.0 | 67,11 |
| ENTG | ENTEGRIS INC | IT | 16.342.878,85 | 2.0 | 71,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 16.290.915,00 | 2.0 | 45,30 |
| H | HYDRO ONE LTD | Versorger | 16.208.496,93 | 2.0 | 36,61 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.208.972,35 | 2.0 | 10,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 16.217.251,66 | 2.0 | 4,75 |
| AKZA | AKZO NOBEL NV | Materialien | 16.196.646,32 | 2.0 | 67,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.161.669,45 | 2.0 | 9,32 |
| 9697 | CAPCOM LTD | Kommunikation | 16.132.596,07 | 2.0 | 29,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 16.112.925,93 | 2.0 | 33,29 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.120.806,93 | 2.0 | 56,79 |
| ENX | EURONEXT NV | Financials | 16.104.995,09 | 2.0 | 165,76 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.048.689,34 | 1.0 | 23,75 |
| AGS | AGEAS SA | Financials | 15.994.184,40 | 1.0 | 65,34 |
| BNZL | BUNZL | Industrie | 15.937.995,37 | 1.0 | 31,31 |
| X | TMX GROUP LTD | Financials | 15.754.413,64 | 1.0 | 40,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 15.719.164,42 | 1.0 | 26,78 |
| NEM | NEMETSCHEK | IT | 15.593.842,56 | 1.0 | 137,74 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 15.594.227,20 | 1.0 | 70,30 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.568.496,78 | 1.0 | 91,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 15.572.829,77 | 1.0 | 177,77 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 15.546.493,53 | 1.0 | 49,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 15.550.475,96 | 1.0 | 29,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.539.261,75 | 1.0 | 24,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 15.505.592,19 | 1.0 | 40,37 |
| CG | CARLYLE GROUP INC | Financials | 15.486.097,41 | 1.0 | 45,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.378.447,56 | 1.0 | 62,86 |
| 9532 | OSAKA GAS LTD | Versorger | 15.265.087,32 | 1.0 | 25,25 |
| EXO | EXOR NV | Financials | 15.144.531,01 | 1.0 | 96,15 |
| 6326 | KUBOTA CORP | Industrie | 15.107.728,05 | 1.0 | 11,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.089.647,65 | 1.0 | 182,77 |
| BALN | BALOISE HOLDING AG | Financials | 15.029.146,67 | 1.0 | 233,83 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 14.893.693,05 | 1.0 | 115,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.890.543,61 | 1.0 | 14,69 |
| 1812 | KAJIMA CORP | Industrie | 14.841.346,21 | 1.0 | 24,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.815.162,38 | 1.0 | 5,07 |
| BXP | BXP INC | Immobilien | 14.775.225,30 | 1.0 | 70,38 |
| SVT | SEVERN TRENT PLC | Versorger | 14.777.646,77 | 1.0 | 35,92 |
| 8473 | SBI HOLDINGS INC | Financials | 14.736.901,41 | 1.0 | 30,80 |
| WRT1V | WARTSILA | Industrie | 14.719.629,51 | 1.0 | 20,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 14.694.701,10 | 1.0 | 7,88 |
| TEL | TELENOR | Kommunikation | 14.670.712,28 | 1.0 | 15,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.616.475,72 | 1.0 | 27,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.577.240,90 | 1.0 | 38,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.566.024,74 | 1.0 | 74,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.525.537,56 | 1.0 | 341,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 14.434.886,54 | 1.0 | 64,21 |
| FGR | EIFFAGE SA | Industrie | 14.436.379,14 | 1.0 | 139,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 14.398.465,90 | 1.0 | 362,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 14.399.101,37 | 1.0 | 146,34 |
| 3626 | TIS INC | IT | 14.406.263,95 | 1.0 | 32,70 |
| REA | REA GROUP LTD | Kommunikation | 14.407.873,18 | 1.0 | 155,98 |
| ABN | ABN AMRO BANK NV | Financials | 14.392.348,20 | 1.0 | 26,28 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 14.377.723,45 | 1.0 | 13,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 14.383.980,72 | 1.0 | 8,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.269.312,70 | 1.0 | 39,09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.246.854,65 | 1.0 | 124,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 14.096.788,70 | 1.0 | 50,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.013.158,26 | 1.0 | 69,11 |
| 6383 | DAIFUKU LTD | Industrie | 13.909.784,04 | 1.0 | 26,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.915.006,16 | 1.0 | 36,40 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.888.342,65 | 1.0 | 4,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.850.085,20 | 1.0 | 18,42 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.830.542,07 | 1.0 | 52,77 |
| VACN | VAT GROUP AG | Industrie | 13.786.019,80 | 1.0 | 382,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 13.757.646,99 | 1.0 | 7,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.766.021,03 | 1.0 | 4,17 |
| 1802 | OBAYASHI CORP | Industrie | 13.695.877,59 | 1.0 | 14,95 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.500.692,31 | 1.0 | 2,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 13.490.005,25 | 1.0 | 26,28 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.447.600,76 | 1.0 | 6,88 |
| EN | BOUYGUES SA | Industrie | 13.372.069,46 | 1.0 | 43,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 13.364.502,99 | 1.0 | 37,44 |
| 4689 | LY CORP | Kommunikation | 13.366.745,54 | 1.0 | 3,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.358.969,91 | 1.0 | 14,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.273.662,64 | 1.0 | 77,58 |
| TELIA | TELIA COMPANY | Kommunikation | 13.227.510,86 | 1.0 | 3,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.217.485,96 | 1.0 | 17,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.085.888,89 | 1.0 | 121,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 13.059.302,24 | 1.0 | 6,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.039.908,19 | 1.0 | 26,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 13.027.763,11 | 1.0 | 14,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 12.993.151,50 | 1.0 | 46,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.963.914,35 | 1.0 | 3,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 12.971.153,78 | 1.0 | 34,48 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.941.030,82 | 1.0 | 3,25 |
| WPP | WPP PLC | Kommunikation | 12.904.792,36 | 1.0 | 7,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 12.907.263,21 | 1.0 | 23,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 12.827.231,43 | 1.0 | 18,30 |
| METSO | METSO CORPORATION | Industrie | 12.822.817,51 | 1.0 | 12,11 |
| BKT | BANKINTER SA | Financials | 12.811.430,26 | 1.0 | 12,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 12.790.811,70 | 1.0 | 18,93 |
| SGH | SGH LTD | Industrie | 12.760.840,66 | 1.0 | 33,41 |
| BNR | BRENNTAG | Industrie | 12.751.021,90 | 1.0 | 67,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.747.346,21 | 1.0 | 27,63 |
| G24 | SCOUT24 N | Kommunikation | 12.714.739,52 | 1.0 | 135,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.704.016,50 | 1.0 | 0,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 12.675.162,40 | 1.0 | 15,15 |
| S32 | SOUTH32 LTD | Materialien | 12.675.371,36 | 1.0 | 1,91 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.675.511,32 | 1.0 | 99,01 |
| BPE | BPER BANCA | Financials | 12.667.222,26 | 1.0 | 8,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.645.927,50 | 1.0 | 52,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 12.626.618,26 | 1.0 | 28,38 |
| TRYG | TRYG | Financials | 12.611.242,99 | 1.0 | 25,50 |
| ELE | ENDESA SA | Versorger | 12.616.107,91 | 1.0 | 30,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 12.607.642,28 | 1.0 | 16,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.589.693,65 | 1.0 | 8,37 |
| WISE | WISE PLC CLASS A | Financials | 12.590.306,84 | 1.0 | 14,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.561.507,54 | 1.0 | 21,61 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.527.076,68 | 1.0 | 20,46 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.453.499,68 | 1.0 | 10,83 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.448.785,89 | 1.0 | 5,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.377.659,85 | 1.0 | 64,29 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.339.287,16 | 1.0 | 34,26 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.297.878,92 | 1.0 | 1,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 12.190.405,52 | 1.0 | 6,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.084.636,78 | 1.0 | 86,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.055.190,06 | 1.0 | 65,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 12.035.605,59 | 1.0 | 23,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.030.344,83 | 1.0 | 6,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.907.825,41 | 1.0 | 1.790,65 |
| FORTUM | FORTUM | Versorger | 11.883.385,94 | 1.0 | 17,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.861.342,21 | 1.0 | 15,12 |
| HELN | HELVETIA HOLDING AG | Financials | 11.843.764,59 | 1.0 | 233,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.802.161,10 | 1.0 | 30,85 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.782.073,79 | 1.0 | 15,65 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 11.766.863,50 | 1.0 | 45,01 |
| IAG | IA FINANCIAL INC | Financials | 11.731.517,26 | 1.0 | 102,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.702.104,63 | 1.0 | 5,53 |
| TLX | TALANX AG | Financials | 11.691.691,20 | 1.0 | 131,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 11.694.475,67 | 1.0 | 38,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.679.959,81 | 1.0 | 72,95 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.679.229,70 | 1.0 | 12,03 |
| CAR | CAR GROUP LTD | Kommunikation | 11.665.350,08 | 1.0 | 23,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 11.654.825,66 | 1.0 | 35,41 |
| MNG | M&G PLC | Financials | 11.563.073,61 | 1.0 | 3,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.564.402,16 | 1.0 | 1,00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.493.102,26 | 1.0 | 3,21 |
| AKRBP | AKER BP | Energie | 11.466.728,89 | 1.0 | 24,26 |
| 3659 | NEXON LTD | Kommunikation | 11.459.626,36 | 1.0 | 18,01 |
| WCP | WHITECAP RESOURCES INC | Energie | 11.442.377,15 | 1.0 | 6,33 |
| 4704 | TREND MICRO INC | IT | 11.370.886,80 | 1.0 | 74,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 11.366.947,27 | 1.0 | 16,44 |
| SKF B | SKF B | Industrie | 11.258.625,43 | 1.0 | 21,72 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 11.238.903,33 | 1.0 | 19,66 |
| TREL B | TRELLEBORG B | Industrie | 11.189.935,82 | 1.0 | 36,13 |
| ALA | ALTAGAS LTD | Versorger | 11.192.909,61 | 1.0 | 28,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.117.767,05 | 1.0 | 13,09 |
| 3064 | MONOTARO LTD | Industrie | 11.089.354,20 | 1.0 | 20,24 |
| ASX | ASX LTD | Financials | 11.075.182,50 | 1.0 | 47,18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 11.035.263,50 | 1.0 | 47,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.002.460,72 | 1.0 | 3,53 |
| YAR | YARA INTERNATIONAL | Materialien | 10.976.357,47 | 1.0 | 36,29 |
| NHY | NORSK HYDRO | Materialien | 10.966.794,64 | 1.0 | 5,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 10.959.441,68 | 1.0 | 122,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.943.795,25 | 1.0 | 135,99 |
| EDEN | EDENRED | Financials | 10.906.100,74 | 1.0 | 30,36 |
| DAL | DELTA AIR LINES INC | Industrie | 10.869.704,49 | 1.0 | 48,83 |
| TEN | TENARIS SA | Energie | 10.862.295,20 | 1.0 | 17,67 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 10.847.178,30 | 1.0 | 25,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 10.826.924,66 | 1.0 | 1.774,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.829.077,65 | 1.0 | 72,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 10.769.570,38 | 1.0 | 57,41 |
| OMV | OMV AG | Energie | 10.757.983,32 | 1.0 | 54,68 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.756.475,56 | 1.0 | 174,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 10.744.613,07 | 1.0 | 10,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 10.712.221,41 | 1.0 | 82,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 10.654.200,30 | 1.0 | 110,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.588.030,59 | 1.0 | 3,49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 10.589.025,40 | 1.0 | 56,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 10.589.169,44 | 1.0 | 50,72 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.576.260,65 | 1.0 | 4,28 |
| AM | DASSAULT AVIATION SA | Industrie | 10.581.685,29 | 1.0 | 368,66 |
| WIX | WIX.COM LTD | IT | 10.569.853,35 | 1.0 | 151,65 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.546.153,36 | 1.0 | 22,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.548.630,41 | 1.0 | 24,95 |
| SKA B | SKANSKA B | Industrie | 10.550.375,80 | 1.0 | 23,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.490.444,36 | 1.0 | 5,27 |
| BN4 | KEPPEL LTD | Industrie | 10.496.212,51 | 1.0 | 5,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.435.754,66 | 1.0 | 17,64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.416.605,81 | 1.0 | 921,58 |
| ALO | ALSTOM SA | Industrie | 10.409.632,65 | 1.0 | 22,14 |
| T | TELUS CORP | Kommunikation | 10.394.504,65 | 1.0 | 16,42 |
| BOL | BOLIDEN | Materialien | 10.340.573,28 | 1.0 | 31,26 |
| IMCD | IMCD NV | Industrie | 10.336.902,05 | 1.0 | 133,18 |
| KEY | KEYERA CORP | Energie | 10.323.357,38 | 1.0 | 31,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.248.551,36 | 1.0 | 11,28 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.210.189,53 | 1.0 | 7,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.188.369,27 | 1.0 | 744,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.188.446,55 | 1.0 | 16,03 |
| ELISA | ELISA | Kommunikation | 10.171.481,84 | 1.0 | 52,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.157.552,84 | 1.0 | 11,68 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.162.986,21 | 1.0 | 2,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.136.343,60 | 1.0 | 2,03 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.117.777,78 | 1.0 | 9,08 |
| INDT | INDUTRADE | Industrie | 10.087.497,22 | 1.0 | 27,01 |
| OTEX | OPEN TEXT CORP | IT | 10.081.279,45 | 1.0 | 28,38 |
| SIGN | SIG GROUP N AG | Materialien | 9.978.625,69 | 1.0 | 19,97 |
| KBX | KNORR BREMSE AG | Industrie | 9.984.042,72 | 1.0 | 101,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.961.615,02 | 1.0 | 7,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.947.109,47 | 1.0 | 64,69 |
| TFII | TFI INTERNATIONAL INC | Industrie | 9.927.066,02 | 1.0 | 86,92 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 9.914.901,01 | 1.0 | 28,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.853.359,48 | 1.0 | 39,20 |
| ORSTED | ORSTED | Versorger | 9.818.448,05 | 1.0 | 39,74 |
| SYENS | SYENSQO NV | Materialien | 9.777.258,82 | 1.0 | 78,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.771.625,24 | 1.0 | 0,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 9.729.981,22 | 1.0 | 7,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.706.330,04 | 1.0 | 81,08 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.694.011,89 | 1.0 | 16,55 |
| 7701 | SHIMADZU CORP | IT | 9.659.549,65 | 1.0 | 23,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 9.611.650,11 | 1.0 | 104,87 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.612.408,28 | 1.0 | 14,93 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 9.607.004,58 | 1.0 | 86,47 |
| MNDI | MONDI PLC | Materialien | 9.575.248,97 | 1.0 | 16,15 |
| 83 | SINO LAND LTD | Immobilien | 9.530.744,97 | 1.0 | 1,03 |
| GET | GETLINK | Industrie | 9.488.373,51 | 1.0 | 18,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.458.610,33 | 1.0 | 13,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.442.170,74 | 1.0 | 125,87 |
| CAE | CAE INC | Industrie | 9.401.597,96 | 1.0 | 26,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 9.388.695,96 | 1.0 | 66,30 |
| 6920 | LASERTEC CORP | IT | 9.382.670,84 | 1.0 | 98,66 |
| EPI B | EPIROC CLASS B | Industrie | 9.345.880,12 | 1.0 | 19,49 |
| TEL2 B | TELE2 B | Kommunikation | 9.303.152,93 | 1.0 | 14,84 |
| 1801 | TAISEI CORP | Industrie | 9.240.576,57 | 1.0 | 56,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.131.929,67 | 1.0 | 132,83 |
| RXL | REXEL SA | Industrie | 9.136.938,18 | 1.0 | 28,00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.097.390,06 | 1.0 | 27,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.097.089,94 | 1.0 | 69,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.076.007,90 | 1.0 | 345,58 |
| VER | VERBUND AG | Versorger | 8.991.610,83 | 1.0 | 76,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.988.946,42 | 1.0 | 8,19 |
| SECU B | SECURITAS B | Industrie | 8.976.379,16 | 1.0 | 14,80 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.944.003,64 | 1.0 | 21,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.867.443,33 | 1.0 | 23,88 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.855.479,71 | 1.0 | 33,21 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.816.034,85 | 1.0 | 1,47 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 8.785.647,30 | 1.0 | 6,48 |
| LUN | LUNDIN MINING CORP | Materialien | 8.786.678,50 | 1.0 | 9,83 |
| APA | APA GROUP UNITS | Versorger | 8.722.345,27 | 1.0 | 5,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 8.669.914,43 | 1.0 | 6,03 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.631.030,43 | 1.0 | 53,41 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 8.578.166,41 | 1.0 | 73,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.557.857,69 | 1.0 | 111,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.530.943,24 | 1.0 | 3,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.537.443,26 | 1.0 | 21,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 8.497.642,21 | 1.0 | 12,75 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 8.367.883,57 | 1.0 | 14,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.309.311,50 | 1.0 | 60,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.291.004,91 | 1.0 | 31,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.261.658,88 | 1.0 | 4,54 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.244.508,99 | 1.0 | 4,50 |
| IFT | INFRATIL LTD | Financials | 8.188.576,65 | 1.0 | 6,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 8.090.944,71 | 1.0 | 13,66 |
| DCC | DCC PLC | Industrie | 8.084.340,04 | 1.0 | 61,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.066.762,82 | 1.0 | 38,88 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.051.310,73 | 1.0 | 15,10 |
| TEP | TELEPERFORMANCE | Industrie | 8.045.464,23 | 1.0 | 97,82 |
| LUG | LUNDIN GOLD INC | Materialien | 8.016.121,83 | 1.0 | 50,53 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 8.010.512,70 | 1.0 | 12,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.000.767,28 | 1.0 | 234,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.976.856,16 | 1.0 | 8,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.969.386,41 | 1.0 | 216,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.860.018,41 | 1.0 | 85,10 |
| 9005 | TOKYU CORP | Industrie | 7.754.960,39 | 1.0 | 12,03 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.683.532,60 | 1.0 | 10,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.648.449,44 | 1.0 | 53,93 |
| 5201 | AGC INC | Industrie | 7.622.360,55 | 1.0 | 29,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 7.616.519,39 | 1.0 | 25,32 |
| 6586 | MAKITA CORP | Industrie | 7.586.212,21 | 1.0 | 30,67 |
| ELI | ELIA GROUP SA | Versorger | 7.558.802,08 | 1.0 | 105,15 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.489.647,02 | 1.0 | 279,46 |
| BOL | BOLLORE | Kommunikation | 7.439.584,44 | 1.0 | 6,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.401.356,88 | 1.0 | 7,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.378.262,15 | 1.0 | 4,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.370.027,54 | 1.0 | 21,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.359.232,83 | 1.0 | 47,38 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.280.350,55 | 1.0 | 35,62 |
| VCX | VICINITY CENTRES | Immobilien | 7.269.649,29 | 1.0 | 1,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.237.657,53 | 1.0 | 134,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 7.194.057,38 | 1.0 | 44,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.171.153,32 | 1.0 | 10,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.166.825,36 | 1.0 | 1,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.089.342,75 | 1.0 | 5,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 7.080.729,74 | 1.0 | 35,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.035.008,78 | 1.0 | 14,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.981.248,47 | 1.0 | 204,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.986.370,41 | 1.0 | 44,47 |
| 7752 | RICOH LTD | IT | 6.921.067,64 | 1.0 | 9,14 |
| 8331 | CHIBA BANK LTD | Financials | 6.880.715,70 | 1.0 | 9,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.871.324,51 | 1.0 | 35,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.865.737,98 | 1.0 | 76,58 |
| STERV | STORA ENSO CLASS R | Materialien | 6.802.303,01 | 1.0 | 9,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.706.845,32 | 1.0 | 8,73 |
| RAND | RANDSTAD HOLDING | Industrie | 6.696.241,27 | 1.0 | 41,47 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.696.645,83 | 1.0 | 40,74 |
| AMUN | AMUNDI SA | Financials | 6.685.578,57 | 1.0 | 83,62 |
| NESTE | NESTE | Energie | 6.638.608,99 | 1.0 | 10,67 |
| 4716 | ORACLE JAPAN CORP | IT | 6.602.392,28 | 1.0 | 119,14 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.572.848,22 | 1.0 | 7,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.564.900,65 | 1.0 | 5,10 |
| AKE | ARKEMA SA | Materialien | 6.547.652,48 | 1.0 | 71,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.506.715,35 | 1.0 | 70,04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.492.388,15 | 1.0 | 57,55 |
| ICL | ICL GROUP LTD | Materialien | 6.494.949,38 | 1.0 | 6,61 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 6.457.267,22 | 1.0 | 36,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.350.062,09 | 1.0 | 1,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.298.834,74 | 1.0 | 5,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.275.413,62 | 1.0 | 2,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.244.978,92 | 1.0 | 169,27 |
| TEMN | TEMENOS AG | IT | 6.235.602,43 | 1.0 | 73,73 |
| 3003 | HULIC LTD | Immobilien | 6.222.767,32 | 1.0 | 10,14 |
| GFC | GECINA SA | Immobilien | 6.192.537,03 | 1.0 | 108,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 6.138.360,41 | 1.0 | 45,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.058.293,00 | 1.0 | 2,01 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.931.761,43 | 1.0 | 10,05 |
| SOF | SOFINA SA | Financials | 5.912.328,13 | 1.0 | 287,77 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.836.244,13 | 1.0 | 31,63 |
| ANA | ACCIONA SA | Versorger | 5.780.135,71 | 1.0 | 170,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.755.673,70 | 1.0 | 38,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.726.577,03 | 1.0 | 28,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.731.236,31 | 1.0 | 24,59 |
| BKW | BKW N AG | Versorger | 5.721.218,10 | 1.0 | 209,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.722.502,28 | 1.0 | 1.003,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.713.186,43 | 1.0 | 19,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.692.014,38 | 1.0 | 119,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.674.280,13 | 1.0 | 50,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.648.782,78 | 1.0 | 18,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.623.465,48 | 1.0 | 82,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.623.565,97 | 1.0 | 6,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.613.643,44 | 1.0 | 25,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.543.234,41 | 1.0 | 15,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.522.600,09 | 1.0 | 26,09 |
| 9023 | TOKYO METRO LTD | Industrie | 5.504.581,81 | 1.0 | 12,33 |
| BMED | BANCA MEDIOLANUM | Financials | 5.458.467,00 | 1.0 | 16,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.386.432,50 | 1.0 | 6,91 |
| RAA | RATIONAL AG | Industrie | 5.339.496,71 | 0.0 | 820,83 |
| TIT | TELECOM ITALIA | Kommunikation | 5.303.707,28 | 0.0 | 0,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.206.375,20 | 0.0 | 40,56 |
| COV | COVIVIO SA | Immobilien | 5.158.394,13 | 0.0 | 58,90 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 5.155.369,15 | 0.0 | 20,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.116.520,15 | 0.0 | 28,82 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.121.658,15 | 0.0 | 54,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.102.736,98 | 0.0 | 36,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.028.245,95 | 0.0 | 3,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.988.699,71 | 0.0 | 11,68 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.969.920,91 | 0.0 | 2,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.878.190,37 | 0.0 | 6,33 |
| 4768 | OTSUKA CORP | IT | 4.878.612,21 | 0.0 | 20,50 |
| 6645 | OMRON CORP | IT | 4.873.395,93 | 0.0 | 25,91 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.777.902,97 | 0.0 | 20,90 |
| INPST | INPOST SA | Industrie | 4.736.711,98 | 0.0 | 16,39 |
| NEXI | NEXI | Financials | 4.644.238,35 | 0.0 | 6,04 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.556.849,24 | 0.0 | 32,76 |
| SDR | SCHRODERS PLC | Financials | 4.521.714,76 | 0.0 | 4,94 |
| 6465 | HOSHIZAKI CORP | Industrie | 4.459.384,45 | 0.0 | 36,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 4.400.612,76 | 0.0 | 22,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.394.296,87 | 0.0 | 129,30 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.351.610,84 | 0.0 | 0,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.302.285,60 | 0.0 | 30,56 |
| IGM | IGM FINANCIAL INC | Financials | 4.308.170,49 | 0.0 | 32,38 |
| BCVN | BC VAUD N | Financials | 4.229.607,41 | 0.0 | 115,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.234.779,19 | 0.0 | 10,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.184.180,44 | 0.0 | 10.082,37 |
| REH | REECE LTD | Industrie | 4.133.244,98 | 0.0 | 10,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.079.998,76 | 0.0 | 27,25 |
| RF | EURAZEO | Financials | 4.084.013,02 | 0.0 | 71,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.886.134,54 | 0.0 | 3,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.870.733,12 | 0.0 | 11,01 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.739.053,41 | 0.0 | 75,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.609.683,24 | 0.0 | 19,79 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.553.972,35 | 0.0 | 43,84 |
| 9719 | SCSK CORP | IT | 3.511.929,06 | 0.0 | 30,65 |
| 4324 | DENTSU GROUP INC | Kommunikation | 3.450.307,77 | 0.0 | 21,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.378.425,39 | 0.0 | 8,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.331.254,04 | 0.0 | 10,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.228.374,76 | 0.0 | 2,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.140.879,54 | 0.0 | 3,23 |
| RED | REDEIA CORPORACION SA | Versorger | 3.012.876,50 | 0.0 | 20,51 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.875.130,24 | 0.0 | 102,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.779.332,68 | 0.0 | 1,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.678.941,59 | 0.0 | 10,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.139.530,00 | 0.0 | 9,87 |
| BCE | BCE INC | Kommunikation | 2.146.107,69 | 0.0 | 21,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.697.512,00 | 0.0 | 28,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.171.300,23 | 0.0 | 77,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.149.676,55 | 0.0 | 121,47 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 986.440,18 | 0.0 | 20,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 958.955,72 | 0.0 | 60,03 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 557.838,29 | 0.0 | 0,48 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,47 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 1,05 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 4,93 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 12,52 | 0.0 | 0,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,29 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.903,86 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.123,47 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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