Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1354 securities.
Note: The data shown here is as of date Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.640.834.385,25 | 541.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 5.571.784.233,76 | 454.0 | 515,36 |
| AAPL | APPLE INC | IT | 5.413.152.421,80 | 441.0 | 236,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.385.799.608,44 | 276.0 | 231,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.542.154.150,70 | 207.0 | 764,70 |
| AVGO | BROADCOM INC | IT | 2.490.999.650,26 | 203.0 | 364,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.239.631.938,44 | 182.0 | 251,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.893.941.890,32 | 154.0 | 251,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.820.026.096,20 | 148.0 | 410,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.314.458.463,20 | 107.0 | 308,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.019.962.212,36 | 83.0 | 491,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 922.870.667,49 | 75.0 | 748,19 |
| V | VISA INC CLASS A | Financials | 891.663.865,45 | 73.0 | 339,05 |
| ORCL | ORACLE CORP | IT | 784.947.332,26 | 64.0 | 302,14 |
| NFLX | NETFLIX INC | Kommunikation | 784.652.584,48 | 64.0 | 1.202,26 |
| MA | MASTERCARD INC CLASS A | Financials | 764.262.308,88 | 62.0 | 582,96 |
| XOM | EXXON MOBIL CORP | Energie | 741.469.104,60 | 60.0 | 112,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 698.759.651,70 | 57.0 | 103,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 654.519.783,60 | 53.0 | 177,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 649.837.924,40 | 53.0 | 960,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 641.187.663,50 | 52.0 | 422,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 593.578.735,23 | 48.0 | 171,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 590.397.473,39 | 48.0 | 217,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 562.101.303,52 | 46.0 | 156,83 |
| BAC | BANK OF AMERICA CORP | Financials | 557.686.099,37 | 45.0 | 50,59 |
| ASML | ASML HOLDING NV | IT | 515.649.147,65 | 42.0 | 857,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 486.158.880,50 | 40.0 | 347,89 |
| GE | GE AEROSPACE | Industrie | 472.573.004,02 | 38.0 | 286,78 |
| CVX | CHEVRON CORP | Energie | 466.771.018,55 | 38.0 | 157,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 412.636.345,56 | 34.0 | 66,21 |
| WFC | WELLS FARGO | Financials | 404.945.632,91 | 33.0 | 81,41 |
| CSCO | CISCO SYSTEMS INC | IT | 404.501.890,80 | 33.0 | 67,02 |
| SAP | SAP | IT | 402.124.507,42 | 33.0 | 252,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 398.862.136,20 | 32.0 | 161,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 385.176.320,28 | 31.0 | 161,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 371.022.641,08 | 30.0 | 786,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 367.710.819,56 | 30.0 | 13,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 367.616.754,75 | 30.0 | 155,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 359.574.929,76 | 29.0 | 256,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 357.483.277,99 | 29.0 | 122,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 357.215.959,18 | 29.0 | 90,54 |
| CRM | SALESFORCE INC | IT | 353.257.784,76 | 29.0 | 242,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 350.608.654,29 | 29.0 | 327,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 349.480.687,04 | 28.0 | 131,33 |
| LIN | LINDE PLC | Materialien | 341.989.893,18 | 28.0 | 476,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 327.687.650,49 | 27.0 | 302,07 |
| SHEL | SHELL PLC | Energie | 325.965.155,90 | 27.0 | 35,69 |
| T | AT&T INC | Kommunikation | 325.749.237,82 | 27.0 | 29,62 |
| RTX | RTX CORP | Industrie | 321.576.619,80 | 26.0 | 158,37 |
| DIS | WALT DISNEY | Kommunikation | 320.273.412,24 | 26.0 | 115,62 |
| CAT | CATERPILLAR INC | Industrie | 317.969.404,72 | 26.0 | 435,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 313.885.010,34 | 26.0 | 81,02 |
| RY | ROYAL BANK OF CANADA | Financials | 313.448.351,38 | 26.0 | 145,02 |
| SIE | SIEMENS N AG | Industrie | 310.972.068,59 | 25.0 | 270,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 300.700.414,95 | 24.0 | 98,85 |
| NOW | SERVICENOW INC | IT | 297.501.249,04 | 24.0 | 947,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 294.643.612,80 | 24.0 | 140,64 |
| MS | MORGAN STANLEY | Financials | 289.134.570,56 | 24.0 | 156,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 288.573.532,41 | 23.0 | 112,48 |
| C | CITIGROUP INC | Financials | 286.797.457,90 | 23.0 | 99,79 |
| AXP | AMERICAN EXPRESS | Financials | 283.145.024,74 | 23.0 | 327,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 283.101.423,77 | 23.0 | 19,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 282.801.155,15 | 23.0 | 43,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 280.465.624,35 | 23.0 | 5.559,83 |
| INTU | INTUIT INC | IT | 279.468.768,42 | 23.0 | 651,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 277.464.682,46 | 23.0 | 474,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 276.759.188,62 | 23.0 | 147,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 273.253.256,58 | 22.0 | 55,94 |
| QCOM | QUALCOMM INC | IT | 272.216.100,72 | 22.0 | 161,22 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 272.094.206,14 | 22.0 | 29,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 271.949.440,76 | 22.0 | 15,53 |
| MU | MICRON TECHNOLOGY INC | IT | 271.215.780,66 | 22.0 | 157,77 |
| SPGI | S&P GLOBAL INC | Financials | 263.710.032,30 | 21.0 | 543,99 |
| GEV | GE VERNOVA INC | Industrie | 262.099.206,72 | 21.0 | 628,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 249.586.207,20 | 20.0 | 178,20 |
| USD | USD CASH | Cash und/oder Derivate | 249.210.959,01 | 20.0 | 100,00 |
| BLK | BLACKROCK INC | Financials | 248.734.206,38 | 20.0 | 1.115,11 |
| ALV | ALLIANZ | Financials | 247.754.286,57 | 20.0 | 418,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 245.669.013,60 | 20.0 | 92,10 |
| BA | BOEING | Industrie | 244.157.155,25 | 20.0 | 215,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 240.328.231,51 | 20.0 | 141,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 239.254.557,78 | 19.0 | 62,33 |
| ANET | ARISTA NETWORKS INC | IT | 238.532.977,13 | 19.0 | 145,43 |
| SAN | BANCO SANTANDER SA | Financials | 235.998.665,29 | 19.0 | 10,12 |
| LRCX | LAM RESEARCH CORP | IT | 235.870.574,94 | 19.0 | 119,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 235.738.594,11 | 19.0 | 433,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 230.963.975,45 | 19.0 | 274,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 230.844.693,17 | 19.0 | 272,09 |
| MC | LVMH | Zyklische Konsumgüter | 227.005.514,94 | 18.0 | 592,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 226.941.492,03 | 18.0 | 99,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 226.213.439,20 | 18.0 | 274,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 225.820.237,50 | 18.0 | 71,50 |
| ADBE | ADOBE INC | IT | 225.742.732,80 | 18.0 | 347,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 224.160.124,68 | 18.0 | 237,87 |
| ETN | EATON PLC | Industrie | 223.961.165,34 | 18.0 | 375,54 |
| APH | AMPHENOL CORP CLASS A | IT | 220.816.859,56 | 18.0 | 119,24 |
| PGR | PROGRESSIVE CORP | Financials | 219.768.070,35 | 18.0 | 245,65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 219.396.343,77 | 18.0 | 226,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 214.608.378,08 | 17.0 | 112,54 |
| AMAT | APPLIED MATERIAL INC | IT | 213.400.635,24 | 17.0 | 170,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 211.014.790,50 | 17.0 | 211,74 |
| APP | APPLOVIN CORP CLASS A | IT | 209.946.648,12 | 17.0 | 593,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 209.323.490,16 | 17.0 | 23,97 |
| TD | TORONTO DOMINION | Financials | 207.530.595,27 | 17.0 | 77,46 |
| AIR | AIRBUS GROUP | Industrie | 207.335.286,54 | 17.0 | 230,81 |
| BHP | BHP GROUP LTD | Materialien | 206.251.110,45 | 17.0 | 27,02 |
| BX | BLACKSTONE INC | Financials | 205.746.087,60 | 17.0 | 183,80 |
| UBSG | UBS GROUP AG | Financials | 202.576.422,37 | 16.0 | 41,67 |
| KLAC | KLA CORP | IT | 201.288.674,86 | 16.0 | 988,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 200.952.428,13 | 16.0 | 15,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 200.478.301,76 | 16.0 | 201,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 199.702.371,60 | 16.0 | 377,11 |
| 6501 | HITACHI LTD | Industrie | 198.770.569,31 | 16.0 | 27,75 |
| UNP | UNION PACIFIC CORP | Industrie | 198.628.868,75 | 16.0 | 216,25 |
| TTE | TOTALENERGIES | Energie | 192.724.450,76 | 16.0 | 61,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 189.655.093,88 | 15.0 | 32,62 |
| ADI | ANALOG DEVICES INC | IT | 188.073.001,57 | 15.0 | 244,91 |
| TMUS | T MOBILE US INC | Kommunikation | 187.576.411,84 | 15.0 | 239,74 |
| SAF | SAFRAN SA | Industrie | 185.095.483,05 | 15.0 | 339,22 |
| DE | DEERE | Industrie | 184.766.948,37 | 15.0 | 469,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 184.359.879,66 | 15.0 | 188,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 184.267.420,99 | 15.0 | 35,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 183.848.919,71 | 15.0 | 208,31 |
| COP | CONOCOPHILLIPS | Energie | 182.405.763,05 | 15.0 | 92,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 181.959.836,77 | 15.0 | 290,87 |
| IBE | IBERDROLA SA | Versorger | 180.890.498,13 | 15.0 | 18,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 180.228.899,18 | 15.0 | 93,43 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 179.216.775,52 | 15.0 | 56,15 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 177.795.455,72 | 14.0 | 123,66 |
| UCG | UNICREDIT | Financials | 176.088.309,90 | 14.0 | 79,41 |
| ABBN | ABB LTD | Industrie | 169.445.388,66 | 14.0 | 71,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 168.496.942,95 | 14.0 | 64,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 168.007.151,20 | 14.0 | 703,10 |
| WELL | WELLTOWER INC | Immobilien | 167.189.921,36 | 14.0 | 168,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 167.104.165,76 | 14.0 | 19,24 |
| INTC | INTEL CORPORATION CORP | IT | 166.625.436,85 | 14.0 | 24,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 166.377.236,30 | 14.0 | 456,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 165.708.403,67 | 13.0 | 444,77 |
| RHM | RHEINMETALL AG | Industrie | 163.637.849,70 | 13.0 | 2.292,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 162.872.056,96 | 13.0 | 2.335,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 160.386.528,84 | 13.0 | 330,42 |
| ENB | ENBRIDGE INC | Energie | 160.354.221,40 | 13.0 | 48,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 160.356.824,70 | 13.0 | 93,49 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 160.194.242,47 | 13.0 | 192,07 |
| CB | CHUBB LTD | Financials | 160.167.570,50 | 13.0 | 274,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 159.702.495,03 | 13.0 | 114,27 |
| 7974 | NINTENDO LTD | Kommunikation | 159.585.557,40 | 13.0 | 96,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 158.964.418,52 | 13.0 | 27,81 |
| 1299 | AIA GROUP LTD | Financials | 157.406.521,87 | 13.0 | 9,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 156.056.424,28 | 13.0 | 716,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 153.421.104,96 | 12.0 | 393,21 |
| SO | SOUTHERN | Versorger | 152.951.608,44 | 12.0 | 92,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 151.811.501,25 | 12.0 | 473,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 149.475.772,44 | 12.0 | 759,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 148.858.905,69 | 12.0 | 172,23 |
| BNP | BNP PARIBAS SA | Financials | 147.784.438,16 | 12.0 | 94,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 147.411.449,91 | 12.0 | 313,35 |
| MMC | MARSH & MCLENNAN INC | Financials | 147.188.003,71 | 12.0 | 198,11 |
| BN | BROOKFIELD CORP CLASS A | Financials | 145.695.508,16 | 12.0 | 69,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 144.173.115,84 | 12.0 | 351,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 144.144.977,40 | 12.0 | 46,35 |
| ISP | INTESA SANPAOLO | Financials | 143.932.488,47 | 12.0 | 6,60 |
| CME | CME GROUP INC CLASS A | Financials | 142.789.004,93 | 12.0 | 258,83 |
| DUK | DUKE ENERGY CORP | Versorger | 142.500.599,22 | 12.0 | 122,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 142.305.389,72 | 12.0 | 73,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 142.253.748,14 | 12.0 | 106,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 141.150.882,60 | 11.0 | 82,68 |
| KKR | KKR AND CO INC | Financials | 140.446.037,05 | 11.0 | 144,65 |
| BMO | BANK OF MONTREAL | Financials | 138.991.082,96 | 11.0 | 127,49 |
| NEM | NEWMONT | Materialien | 138.254.087,68 | 11.0 | 79,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 138.130.680,48 | 11.0 | 702,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 136.980.493,23 | 11.0 | 258,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 136.376.561,40 | 11.0 | 29,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 135.914.240,00 | 11.0 | 192,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 135.319.242,68 | 11.0 | 402,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 134.502.239,65 | 11.0 | 65,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 133.417.338,52 | 11.0 | 73,03 |
| BP. | BP PLC | Energie | 133.401.557,57 | 11.0 | 5,69 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 132.492.304,60 | 11.0 | 25,79 |
| REL | RELX PLC | Industrie | 131.766.950,06 | 11.0 | 46,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 131.053.269,36 | 11.0 | 329,79 |
| MSTR | STRATEGY INC CLASS A | IT | 131.036.019,24 | 11.0 | 327,79 |
| MMM | 3M | Industrie | 130.473.497,70 | 11.0 | 156,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 130.364.645,01 | 11.0 | 216,13 |
| CS | AXA SA | Financials | 130.044.631,34 | 11.0 | 47,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 128.885.883,52 | 10.0 | 357,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 128.436.043,82 | 10.0 | 25,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 128.207.006,02 | 10.0 | 114,83 |
| MCO | MOODYS CORP | Financials | 126.490.455,00 | 10.0 | 508,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.143.575,27 | 10.0 | 622,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 125.161.096,44 | 10.0 | 40,12 |
| CI | CIGNA | Gesundheitsversorgung | 124.914.981,74 | 10.0 | 297,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 124.641.809,60 | 10.0 | 61,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 124.288.378,64 | 10.0 | 20,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 123.820.831,80 | 10.0 | 43,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 123.470.369,62 | 10.0 | 574,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 123.011.659,10 | 10.0 | 202,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 122.536.239,67 | 10.0 | 32,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 121.806.038,20 | 10.0 | 27,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 121.768.578,60 | 10.0 | 57,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 121.391.931,18 | 10.0 | 482,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 120.753.272,56 | 10.0 | 2.493,89 |
| 8058 | MITSUBISHI CORP | Industrie | 120.377.325,18 | 10.0 | 23,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 119.959.133,88 | 10.0 | 153,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 119.169.371,25 | 10.0 | 137,25 |
| INGA | ING GROEP NV | Financials | 119.108.357,63 | 10.0 | 25,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 118.458.286,72 | 10.0 | 791,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 118.247.731,64 | 10.0 | 106,42 |
| SNPS | SYNOPSYS INC | IT | 118.194.278,40 | 10.0 | 419,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 117.483.183,72 | 10.0 | 63,84 |
| BARC | BARCLAYS PLC | Financials | 117.464.720,05 | 10.0 | 5,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 117.448.338,12 | 10.0 | 113,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 117.078.552,15 | 10.0 | 403,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 116.699.749,37 | 10.0 | 112,57 |
| VST | VISTRA CORP | Versorger | 116.054.312,08 | 9.0 | 213,52 |
| EMR | EMERSON ELECTRIC | Industrie | 115.953.214,44 | 9.0 | 135,66 |
| ENEL | ENEL | Versorger | 115.814.105,20 | 9.0 | 9,31 |
| 6857 | ADVANTEST CORP | IT | 115.716.160,76 | 9.0 | 94,62 |
| USB | US BANCORP | Financials | 115.678.355,97 | 9.0 | 49,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 114.989.056,60 | 9.0 | 326,98 |
| FI | FISERV INC | Financials | 114.932.602,75 | 9.0 | 132,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 113.206.913,20 | 9.0 | 289,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.868.244,60 | 9.0 | 4.233,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 112.572.506,75 | 9.0 | 107,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 112.283.281,75 | 9.0 | 263,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 110.725.588,50 | 9.0 | 79,41 |
| AON | AON PLC CLASS A | Financials | 109.998.204,20 | 9.0 | 363,80 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 109.900.943,34 | 9.0 | 190,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 109.857.810,75 | 9.0 | 226,01 |
| SNOW | SNOWFLAKE INC | IT | 109.416.027,68 | 9.0 | 225,79 |
| DG | VINCI SA | Industrie | 109.282.041,83 | 9.0 | 140,57 |
| CTAS | CINTAS CORP | Industrie | 109.139.517,90 | 9.0 | 199,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 109.123.631,75 | 9.0 | 189,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 108.698.850,05 | 9.0 | 1.288,13 |
| 6861 | KEYENCE CORP | IT | 108.589.675,02 | 9.0 | 381,28 |
| 8001 | ITOCHU CORP | Industrie | 107.918.678,38 | 9.0 | 58,20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 107.686.388,20 | 9.0 | 75,73 |
| RIO | RIO TINTO PLC | Materialien | 106.891.240,68 | 9.0 | 62,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 106.642.631,52 | 9.0 | 306,91 |
| WMB | WILLIAMS INC | Energie | 106.643.831,20 | 9.0 | 58,40 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 105.456.274,29 | 9.0 | 61,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 105.316.115,63 | 9.0 | 1,15 |
| ECL | ECOLAB INC | Materialien | 105.080.569,10 | 9.0 | 270,61 |
| DBK | DEUTSCHE BANK AG | Financials | 105.060.769,53 | 9.0 | 37,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 104.670.004,41 | 9.0 | 153,20 |
| ADSK | AUTODESK INC | IT | 103.855.870,76 | 8.0 | 321,07 |
| NG. | NATIONAL GRID PLC | Versorger | 103.181.712,55 | 8.0 | 14,25 |
| EOG | EOG RESOURCES INC | Energie | 102.802.364,64 | 8.0 | 117,54 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 101.472.900,75 | 8.0 | 31,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 100.727.331,25 | 8.0 | 271,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 100.627.552,62 | 8.0 | 67,11 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 100.171.528,83 | 8.0 | 21,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 100.139.568,75 | 8.0 | 146,25 |
| GLW | CORNING INC | IT | 99.834.674,80 | 8.0 | 77,98 |
| TEL | TE CONNECTIVITY PLC | IT | 99.525.552,50 | 8.0 | 211,15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 99.516.764,28 | 8.0 | 327,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 98.737.190,66 | 8.0 | 57,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 98.599.386,63 | 8.0 | 136,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 97.525.268,50 | 8.0 | 82,13 |
| CSX | CSX CORP | Industrie | 96.934.760,00 | 8.0 | 32,50 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 96.776.020,35 | 8.0 | 327,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 96.398.982,40 | 8.0 | 45,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.366.615,76 | 8.0 | 265,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 94.767.713,04 | 8.0 | 289,52 |
| 8031 | MITSUI LTD | Industrie | 94.660.800,38 | 8.0 | 24,72 |
| URI | UNITED RENTALS INC | Industrie | 94.662.033,50 | 8.0 | 947,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 94.215.275,96 | 8.0 | 277,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 93.971.394,52 | 8.0 | 3.115,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 93.172.780,80 | 8.0 | 276,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 92.559.021,39 | 8.0 | 478,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 92.128.585,82 | 8.0 | 572,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 91.571.741,50 | 7.0 | 44,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 91.363.178,24 | 7.0 | 175,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.809.600,04 | 7.0 | 179,94 |
| NWG | NATWEST GROUP PLC | Financials | 90.632.122,88 | 7.0 | 7,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 90.551.042,64 | 7.0 | 84,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 90.431.236,16 | 7.0 | 183,76 |
| CMI | CUMMINS INC | Industrie | 89.497.850,80 | 7.0 | 414,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 89.315.967,41 | 7.0 | 109,10 |
| AFL | AFLAC INC | Financials | 88.921.784,76 | 7.0 | 108,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 88.787.487,30 | 7.0 | 58,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 88.767.380,32 | 7.0 | 54,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 88.205.936,92 | 7.0 | 461,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 88.147.411,77 | 7.0 | 760,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 88.024.325,49 | 7.0 | 34,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 87.852.591,53 | 7.0 | 67,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 87.334.286,85 | 7.0 | 87,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 87.021.136,46 | 7.0 | 32,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 87.006.427,20 | 7.0 | 58,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 86.849.947,68 | 7.0 | 138,48 |
| PWR | QUANTA SERVICES INC | Industrie | 85.855.453,44 | 7.0 | 385,68 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 85.487.264,29 | 7.0 | 149,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 85.413.815,71 | 7.0 | 118,79 |
| SU | SUNCOR ENERGY INC | Energie | 85.217.060,29 | 7.0 | 42,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 84.326.637,33 | 7.0 | 219,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 84.004.815,54 | 7.0 | 185,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 83.292.080,16 | 7.0 | 25,09 |
| FAST | FASTENAL | Industrie | 82.687.270,08 | 7.0 | 47,76 |
| KMI | KINDER MORGAN INC | Energie | 82.550.400,48 | 7.0 | 27,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 81.870.071,68 | 7.0 | 280,31 |
| SREN | SWISS RE AG | Financials | 81.575.832,40 | 7.0 | 178,92 |
| SLB | SCHLUMBERGER NV | Energie | 81.294.172,35 | 7.0 | 34,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 81.219.259,11 | 7.0 | 505,23 |
| FDX | FEDEX CORP | Industrie | 81.143.228,46 | 7.0 | 225,69 |
| PSX | PHILLIPS | Energie | 80.918.514,18 | 7.0 | 131,18 |
| FTNT | FORTINET INC | IT | 80.694.630,00 | 7.0 | 81,00 |
| SRE | SEMPRA | Versorger | 80.647.302,90 | 7.0 | 83,39 |
| III | 3I GROUP PLC | Financials | 80.485.088,78 | 7.0 | 52,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 80.462.289,46 | 7.0 | 120,37 |
| NDA FI | NORDEA BANK | Financials | 80.467.688,53 | 7.0 | 16,27 |
| PCAR | PACCAR INC | Industrie | 80.319.617,29 | 7.0 | 102,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 80.273.353,50 | 7.0 | 643,99 |
| INVE B | INVESTOR CLASS B | Financials | 79.920.116,62 | 7.0 | 30,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 79.493.920,00 | 6.0 | 291,40 |
| 9433 | KDDI CORP | Kommunikation | 79.393.886,04 | 6.0 | 16,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 79.384.599,96 | 6.0 | 38,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.345.549,17 | 6.0 | 688,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 79.256.987,28 | 6.0 | 60,22 |
| LNG | CHENIERE ENERGY INC | Energie | 79.135.285,18 | 6.0 | 232,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 79.077.804,71 | 6.0 | 95,06 |
| ALL | ALLSTATE CORP | Financials | 78.249.795,81 | 6.0 | 196,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 78.220.304,00 | 6.0 | 278,00 |
| VLO | VALERO ENERGY CORP | Energie | 77.921.516,40 | 6.0 | 157,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.842.674,33 | 6.0 | 172,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 77.810.557,81 | 6.0 | 143,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 77.549.294,33 | 6.0 | 77,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 77.484.513,75 | 6.0 | 281,89 |
| TRP | TC ENERGY CORP | Energie | 77.449.771,07 | 6.0 | 52,13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 77.434.189,32 | 6.0 | 29,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 76.805.601,84 | 6.0 | 165,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 76.760.431,14 | 6.0 | 138,26 |
| CTVA | CORTEVA INC | Materialien | 76.328.862,61 | 6.0 | 70,07 |
| D | DOMINION ENERGY INC | Versorger | 76.266.282,30 | 6.0 | 60,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 76.221.858,41 | 6.0 | 38,39 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 75.231.672,43 | 6.0 | 111,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.624.594,00 | 6.0 | 228,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 74.448.430,60 | 6.0 | 107,46 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 74.351.051,68 | 6.0 | 26,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 74.269.712,72 | 6.0 | 19,46 |
| WDAY | WORKDAY INC CLASS A | IT | 74.216.513,25 | 6.0 | 222,75 |
| ABX | BARRICK MINING CORP | Materialien | 74.094.014,56 | 6.0 | 28,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 73.869.096,52 | 6.0 | 61,24 |
| GLE | SOCIETE GENERALE SA | Financials | 73.383.366,24 | 6.0 | 69,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 73.300.601,70 | 6.0 | 147,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 73.024.085,68 | 6.0 | 211,12 |
| BAS | BASF N | Materialien | 72.720.083,56 | 6.0 | 51,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.294.458,07 | 6.0 | 750,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 71.692.797,93 | 6.0 | 30,48 |
| VOLV B | VOLVO CLASS B | Industrie | 71.310.887,51 | 6.0 | 29,39 |
| GWW | WW GRAINGER INC | Industrie | 70.827.705,90 | 6.0 | 1.012,62 |
| MET | METLIFE INC | Financials | 70.792.570,08 | 6.0 | 80,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 70.612.393,18 | 6.0 | 60,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 70.458.081,60 | 6.0 | 11,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 70.342.139,28 | 6.0 | 16,85 |
| EXPN | EXPERIAN PLC | Industrie | 70.166.681,71 | 6.0 | 51,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.142.982,79 | 6.0 | 22,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 69.992.014,95 | 6.0 | 64,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 69.874.393,20 | 6.0 | 487,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 69.319.316,90 | 6.0 | 365,35 |
| DHL | DEUTSCHE POST AG | Industrie | 69.248.668,92 | 6.0 | 45,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 69.051.564,92 | 6.0 | 46,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.686.957,73 | 6.0 | 77,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 68.516.719,21 | 6.0 | 175,57 |
| 6702 | FUJITSU LTD | IT | 68.353.835,51 | 6.0 | 25,64 |
| OKE | ONEOK INC | Energie | 68.270.681,18 | 6.0 | 72,61 |
| MSCI | MSCI INC | Financials | 67.823.174,64 | 6.0 | 576,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 67.802.086,32 | 6.0 | 11,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 67.720.014,35 | 6.0 | 4,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 67.057.332,48 | 5.0 | 286,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 66.909.976,23 | 5.0 | 214,53 |
| HOLN | HOLCIM LTD AG | Materialien | 66.868.217,98 | 5.0 | 86,62 |
| CPRT | COPART INC | Industrie | 66.743.577,60 | 5.0 | 47,60 |
| XEL | XCEL ENERGY INC | Versorger | 66.560.384,10 | 5.0 | 73,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.486.313,43 | 5.0 | 13,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 66.432.870,68 | 5.0 | 1,56 |
| DSV | DSV | Industrie | 66.415.135,24 | 5.0 | 215,97 |
| AME | AMETEK INC | Industrie | 66.273.967,20 | 5.0 | 189,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 66.122.128,80 | 5.0 | 76,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 66.078.646,25 | 5.0 | 24,04 |
| LR | LEGRAND SA | Industrie | 65.721.476,92 | 5.0 | 164,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 65.684.850,12 | 5.0 | 276,27 |
| EOAN | E.ON N | Versorger | 65.495.949,15 | 5.0 | 18,56 |
| CABK | CAIXABANK SA | Financials | 65.456.145,78 | 5.0 | 10,46 |
| GLEN | GLENCORE PLC | Materialien | 65.051.792,72 | 5.0 | 4,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 64.891.110,49 | 5.0 | 109,09 |
| EXC | EXELON CORP | Versorger | 64.796.517,68 | 5.0 | 43,43 |
| PAYX | PAYCHEX INC | Industrie | 64.645.636,47 | 5.0 | 131,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 64.655.222,94 | 5.0 | 67,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 64.147.529,00 | 5.0 | 247,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 63.795.967,20 | 5.0 | 90,36 |
| DDOG | DATADOG INC CLASS A | IT | 63.232.996,30 | 5.0 | 138,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.911.587,65 | 5.0 | 82,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.796.081,64 | 5.0 | 171,76 |
| XYZ | BLOCK INC CLASS A | Financials | 62.490.534,94 | 5.0 | 74,63 |
| CCI | CROWN CASTLE INC | Immobilien | 62.455.635,75 | 5.0 | 93,57 |
| ETR | ENTERGY CORP | Versorger | 62.357.185,62 | 5.0 | 90,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 62.338.524,26 | 5.0 | 203,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 62.278.038,26 | 5.0 | 125,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 62.266.257,50 | 5.0 | 148,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.973.129,75 | 5.0 | 79,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.601.361,98 | 5.0 | 5,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.541.086,20 | 5.0 | 78,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 61.428.846,96 | 5.0 | 88,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 61.130.608,98 | 5.0 | 131,46 |
| ENGI | ENGIE SA | Versorger | 60.964.359,02 | 5.0 | 21,64 |
| ADYEN | ADYEN NV | Financials | 60.833.772,03 | 5.0 | 1.586,16 |
| NDAQ | NASDAQ INC | Financials | 60.804.170,84 | 5.0 | 92,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 60.710.445,20 | 5.0 | 126,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 60.610.664,01 | 5.0 | 849,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 60.545.494,33 | 5.0 | 19,65 |
| ENI | ENI | Energie | 60.508.469,63 | 5.0 | 17,47 |
| GIVN | GIVAUDAN SA | Materialien | 60.457.826,99 | 5.0 | 4.270,53 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 60.460.798,07 | 5.0 | 53,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 60.401.063,94 | 5.0 | 271,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 60.084.821,40 | 5.0 | 346,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 59.937.744,09 | 5.0 | 150,27 |
| PRU | PRUDENTIAL PLC | Financials | 59.879.609,97 | 5.0 | 14,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 59.856.719,79 | 5.0 | 235,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.647.160,01 | 5.0 | 40,14 |
| 6701 | NEC CORP | IT | 59.575.207,73 | 5.0 | 31,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 59.101.381,04 | 5.0 | 179,92 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 59.077.497,79 | 5.0 | 32,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 57.938.939,12 | 5.0 | 611,08 |
| CCO | CAMECO CORP | Energie | 57.070.512,70 | 5.0 | 86,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 56.769.143,13 | 5.0 | 79,95 |
| FICO | FAIR ISAAC CORP | IT | 56.592.536,69 | 5.0 | 1.555,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 56.572.194,04 | 5.0 | 125,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.439.156,30 | 5.0 | 43,02 |
| VMC | VULCAN MATERIALS | Materialien | 56.392.895,79 | 5.0 | 294,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 55.884.711,96 | 5.0 | 255,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 55.576.678,01 | 5.0 | 34,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 55.328.137,96 | 5.0 | 137,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.115.583,33 | 4.0 | 66,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.117.133,25 | 4.0 | 105,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 54.746.469,75 | 4.0 | 26,75 |
| SIKA | SIKA AG | Materialien | 54.550.687,32 | 4.0 | 231,20 |
| NUE | NUCOR CORP | Materialien | 54.418.233,87 | 4.0 | 141,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.291.938,42 | 4.0 | 89,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 54.230.417,92 | 4.0 | 88,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 54.237.503,81 | 4.0 | 209,65 |
| ASSA B | ASSA ABLOY B | Industrie | 54.030.644,72 | 4.0 | 36,66 |
| NRG | NRG ENERGY INC | Versorger | 53.909.900,16 | 4.0 | 166,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 53.778.160,48 | 4.0 | 31,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.375.518,34 | 4.0 | 1.750,88 |
| VICI | VICI PPTYS INC | Immobilien | 53.128.332,48 | 4.0 | 33,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.130.388,54 | 4.0 | 198,02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 53.084.756,86 | 4.0 | 120,20 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 52.982.922,02 | 4.0 | 27,52 |
| STT | STATE STREET CORP | Financials | 52.796.635,28 | 4.0 | 112,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 52.517.837,00 | 4.0 | 97,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.467.782,75 | 4.0 | 18,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 51.874.210,30 | 4.0 | 77,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 51.875.017,92 | 4.0 | 77,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 51.855.615,18 | 4.0 | 110,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.774.334,92 | 4.0 | 24,84 |
| G | ASSICURAZIONI GENERALI | Financials | 51.774.381,28 | 4.0 | 39,30 |
| WDC | WESTERN DIGITAL CORP | IT | 51.357.800,10 | 4.0 | 102,39 |
| PCG | PG&E CORP | Versorger | 51.348.916,58 | 4.0 | 15,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.216.204,75 | 4.0 | 163,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 51.170.761,32 | 4.0 | 185,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 50.862.832,94 | 4.0 | 45,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 50.628.964,00 | 4.0 | 333,70 |
| MTB | M&T BANK CORP | Financials | 50.593.776,31 | 4.0 | 196,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 50.543.959,42 | 4.0 | 63,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 50.404.535,87 | 4.0 | 23,69 |
| UCB | UCB SA | Gesundheitsversorgung | 50.313.969,39 | 4.0 | 241,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 50.134.036,26 | 4.0 | 188,34 |
| 9432 | NTT INC | Kommunikation | 50.013.786,67 | 4.0 | 1,10 |
| 8053 | SUMITOMO CORP | Industrie | 49.998.277,06 | 4.0 | 29,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 49.839.071,57 | 4.0 | 68,59 |
| XYL | XYLEM INC | Industrie | 49.653.081,14 | 4.0 | 141,74 |
| 8002 | MARUBENI CORP | Industrie | 49.565.026,61 | 4.0 | 23,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 49.500.082,66 | 4.0 | 59,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 49.487.465,60 | 4.0 | 275,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.150.993,78 | 4.0 | 89,86 |
| ORA | ORANGE SA | Kommunikation | 49.090.714,72 | 4.0 | 16,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 48.945.622,50 | 4.0 | 240,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 48.915.320,21 | 4.0 | 29,12 |
| HO | THALES SA | Industrie | 48.799.052,68 | 4.0 | 308,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 48.178.442,26 | 4.0 | 8,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 48.170.103,81 | 4.0 | 1.372,76 |
| RJF | RAYMOND JAMES INC | Financials | 48.070.535,92 | 4.0 | 168,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.989.241,31 | 4.0 | 45,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 47.961.974,51 | 4.0 | 60,53 |
| 6301 | KOMATSU LTD | Industrie | 47.596.563,85 | 4.0 | 35,46 |
| EFX | EQUIFAX INC | Industrie | 47.580.084,24 | 4.0 | 256,88 |
| FER | FERROVIAL | Industrie | 47.362.970,04 | 4.0 | 57,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 47.186.148,24 | 4.0 | 45,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 46.983.660,48 | 4.0 | 228,24 |
| IR | INGERSOLL RAND INC | Industrie | 46.970.640,45 | 4.0 | 79,05 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 46.860.032,31 | 4.0 | 133,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 46.849.598,85 | 4.0 | 27,67 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.590.993,98 | 4.0 | 11,10 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.253.729,69 | 4.0 | 13,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.193.184,89 | 4.0 | 9,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 46.122.712,80 | 4.0 | 171,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 46.042.674,35 | 4.0 | 130,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 46.028.942,12 | 4.0 | 19,59 |
| CBK | COMMERZBANK AG | Financials | 45.918.576,85 | 4.0 | 38,94 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 45.891.977,09 | 4.0 | 16,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.788.366,76 | 4.0 | 76,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.762.241,82 | 4.0 | 32,33 |
| ZS | ZSCALER INC | IT | 45.681.033,24 | 4.0 | 285,66 |
| VTR | VENTAS REIT INC | Immobilien | 45.680.083,90 | 4.0 | 69,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.579.795,27 | 4.0 | 72,45 |
| K | KINROSS GOLD CORP | Materialien | 45.489.269,75 | 4.0 | 23,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 45.489.285,15 | 4.0 | 59,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 45.399.186,70 | 4.0 | 97,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 45.404.791,76 | 4.0 | 98,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 45.316.758,48 | 4.0 | 1.050,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 44.966.035,68 | 4.0 | 32,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 44.552.860,24 | 4.0 | 99,82 |
| EME | EMCOR GROUP INC | Industrie | 44.502.925,00 | 4.0 | 628,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.475.380,01 | 4.0 | 143,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 44.453.036,11 | 4.0 | 170,76 |
| SAND | SANDVIK | Industrie | 44.295.933,46 | 4.0 | 27,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.171.294,98 | 4.0 | 75,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.983.189,92 | 4.0 | 134,84 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 43.930.229,32 | 4.0 | 45,92 |
| AEE | AMEREN CORP | Versorger | 43.783.519,89 | 4.0 | 100,47 |
| MDB | MONGODB INC CLASS A | IT | 43.742.388,69 | 4.0 | 333,97 |
| 8591 | ORIX CORP | Financials | 43.710.296,76 | 4.0 | 26,79 |
| CLS | CELESTICA INC | IT | 43.668.093,28 | 4.0 | 248,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 43.507.473,00 | 4.0 | 336,68 |
| 7751 | CANON INC | IT | 43.100.097,92 | 4.0 | 30,01 |
| DTE | DTE ENERGY | Versorger | 43.022.957,90 | 4.0 | 136,45 |
| AV. | AVIVA PLC | Financials | 42.710.959,39 | 3.0 | 9,18 |
| NTR | NUTRIEN LTD | Materialien | 42.555.923,89 | 3.0 | 56,96 |
| EQT | EQT CORP | Energie | 42.500.742,90 | 3.0 | 49,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 42.472.268,12 | 3.0 | 173,87 |
| AMRZ | AMRIZE AG | Materialien | 42.417.364,64 | 3.0 | 54,92 |
| WSP | WSP GLOBAL INC | Industrie | 42.280.183,12 | 3.0 | 208,63 |
| KBC | KBC GROEP | Financials | 42.185.281,73 | 3.0 | 120,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.132.328,68 | 3.0 | 49,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 42.102.020,06 | 3.0 | 14,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 42.050.746,50 | 3.0 | 145,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 42.054.861,68 | 3.0 | 18,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 41.953.824,12 | 3.0 | 263,64 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 41.789.978,63 | 3.0 | 12,25 |
| RIO | RIO TINTO LTD | Materialien | 41.652.962,09 | 3.0 | 76,79 |
| SAMPO | SAMPO CLASS A | Financials | 41.536.925,13 | 3.0 | 11,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.433.409,56 | 3.0 | 192,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 41.430.671,10 | 3.0 | 172,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 41.354.483,03 | 3.0 | 249,79 |
| BRO | BROWN & BROWN INC | Financials | 41.317.592,32 | 3.0 | 90,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 40.986.422,70 | 3.0 | 17,15 |
| HPQ | HP INC | IT | 40.947.372,75 | 3.0 | 27,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 40.924.395,00 | 3.0 | 62,25 |
| 5803 | FUJIKURA LTD | Industrie | 40.705.172,12 | 3.0 | 95,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | 40.644.370,44 | 3.0 | 86,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 40.588.858,20 | 3.0 | 3,36 |
| SSE | SSE PLC | Versorger | 40.418.917,43 | 3.0 | 22,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.409.997,60 | 3.0 | 137,58 |
| VLTO | VERALTO CORP | Industrie | 40.345.874,80 | 3.0 | 107,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 40.216.669,51 | 3.0 | 24,70 |
| DANSKE | DANSKE BANK | Financials | 40.212.381,55 | 3.0 | 42,23 |
| FTS | FORTIS INC | Versorger | 39.532.878,20 | 3.0 | 49,26 |
| 6954 | FANUC CORP | Industrie | 39.485.874,61 | 3.0 | 28,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.461.272,14 | 3.0 | 1,19 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 39.392.450,88 | 3.0 | 39,25 |
| MKL | MARKEL GROUP INC | Financials | 39.367.588,73 | 3.0 | 1.926,29 |
| PRY | PRYSMIAN | Industrie | 39.191.974,61 | 3.0 | 94,79 |
| PTC | PTC INC | IT | 39.062.673,45 | 3.0 | 204,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 39.032.738,69 | 3.0 | 22,87 |
| RWE | RWE AG | Versorger | 39.013.371,53 | 3.0 | 42,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.014.361,12 | 3.0 | 185,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 39.004.563,54 | 3.0 | 28,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.871.702,53 | 3.0 | 47,45 |
| SWED A | SWEDBANK | Financials | 38.819.113,95 | 3.0 | 29,72 |
| HEXA B | HEXAGON CLASS B | IT | 38.718.970,62 | 3.0 | 11,73 |
| FE | FIRSTENERGY CORP | Versorger | 38.669.473,62 | 3.0 | 43,59 |
| DOV | DOVER CORP | Industrie | 38.636.809,34 | 3.0 | 171,94 |
| PPL | PPL CORP | Versorger | 38.607.284,43 | 3.0 | 35,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.582.212,70 | 3.0 | 26,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.532.310,30 | 3.0 | 109,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 38.410.760,73 | 3.0 | 24,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 38.414.962,44 | 3.0 | 182,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.398.053,12 | 3.0 | 526,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.386.292,64 | 3.0 | 17,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.238.463,80 | 3.0 | 275,40 |
| HUBS | HUBSPOT INC | IT | 38.106.434,88 | 3.0 | 508,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 37.987.900,05 | 3.0 | 165,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 37.936.010,58 | 3.0 | 130,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 37.896.662,54 | 3.0 | 10,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 37.759.795,45 | 3.0 | 1.260,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.707.621,12 | 3.0 | 212,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.542.660,71 | 3.0 | 44,56 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 37.497.557,72 | 3.0 | 182,95 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 37.390.632,00 | 3.0 | 475,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 37.358.620,64 | 3.0 | 61,57 |
| CVE | CENOVUS ENERGY INC | Energie | 37.297.713,05 | 3.0 | 17,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.299.124,64 | 3.0 | 260,72 |
| NOKIA | NOKIA | IT | 37.233.202,34 | 3.0 | 4,52 |
| 6762 | TDK CORP | IT | 37.216.075,97 | 3.0 | 13,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 37.196.534,62 | 3.0 | 57,70 |
| VRSN | VERISIGN INC | IT | 37.147.703,88 | 3.0 | 287,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.043.257,30 | 3.0 | 423,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.951.244,63 | 3.0 | 135,88 |
| GEBN | GEBERIT AG | Industrie | 36.840.026,17 | 3.0 | 747,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 36.790.355,95 | 3.0 | 15,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 36.695.677,14 | 3.0 | 201,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.667.723,96 | 3.0 | 28,25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 36.677.568,18 | 3.0 | 89,43 |
| ES | EVERSOURCE ENERGY | Versorger | 36.653.460,48 | 3.0 | 65,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.623.066,78 | 3.0 | 45,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 36.447.313,50 | 3.0 | 556,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 36.413.294,12 | 3.0 | 58,82 |
| STE | STERIS | Gesundheitsversorgung | 36.377.021,14 | 3.0 | 247,81 |
| POLI | BANK HAPOALIM BM | Financials | 36.382.583,97 | 3.0 | 19,01 |
| 6146 | DISCO CORP | IT | 36.363.846,02 | 3.0 | 278,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 36.321.082,05 | 3.0 | 134,53 |
| KNEBV | KONE | Industrie | 36.086.792,14 | 3.0 | 66,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 36.074.205,36 | 3.0 | 234,09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.048.421,51 | 3.0 | 57,69 |
| NTAP | NETAPP INC | IT | 36.010.869,76 | 3.0 | 124,16 |
| VNA | VONOVIA SE | Immobilien | 35.812.033,79 | 3.0 | 31,24 |
| RKLB | ROCKET LAB CORP | Industrie | 35.715.792,56 | 3.0 | 54,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 35.689.889,25 | 3.0 | 79,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.546.790,77 | 3.0 | 119,23 |
| JBL | JABIL INC | IT | 35.520.047,94 | 3.0 | 216,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.486.744,62 | 3.0 | 36,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.452.876,91 | 3.0 | 25,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.411.496,12 | 3.0 | 120,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 35.396.514,20 | 3.0 | 8.277,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.348.169,17 | 3.0 | 24,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 35.277.725,70 | 3.0 | 38,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 35.262.549,43 | 3.0 | 12,82 |
| DNB | DNB BANK | Financials | 35.057.639,15 | 3.0 | 27,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 35.061.055,57 | 3.0 | 34,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.061.757,44 | 3.0 | 65,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 35.048.602,44 | 3.0 | 110,17 |
| DSY | DASSAULT SYSTEMES | IT | 34.995.887,20 | 3.0 | 31,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 34.973.646,24 | 3.0 | 104,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.967.797,20 | 3.0 | 539,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.791.431,17 | 3.0 | 97,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 34.754.239,29 | 3.0 | 155,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 34.682.916,06 | 3.0 | 17,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 34.661.130,00 | 3.0 | 91,25 |
| IP | INTERNATIONAL PAPER | Materialien | 34.480.950,63 | 3.0 | 45,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 34.482.845,32 | 3.0 | 42,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.470.150,25 | 3.0 | 28,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.456.156,46 | 3.0 | 44,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 34.436.899,74 | 3.0 | 135,42 |
| AENA | AENA SME SA | Industrie | 34.259.827,94 | 3.0 | 28,87 |
| 5401 | NIPPON STEEL CORP | Materialien | 34.200.915,72 | 3.0 | 22,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 34.202.295,79 | 3.0 | 28,36 |
| HUBB | HUBBELL INC | Industrie | 34.175.646,77 | 3.0 | 438,11 |
| ASM | ASM INTERNATIONAL NV | IT | 34.090.557,30 | 3.0 | 529,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.997.693,32 | 3.0 | 340,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.934.998,96 | 3.0 | 28,22 |
| CAP | CAPGEMINI | IT | 33.894.891,36 | 3.0 | 142,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 33.885.984,64 | 3.0 | 14,13 |
| BXB | BRAMBLES LTD | Industrie | 33.743.648,78 | 3.0 | 16,82 |
| CMS | CMS ENERGY CORP | Versorger | 33.630.646,14 | 3.0 | 71,58 |
| 8604 | NOMURA HOLDINGS INC | Financials | 33.467.828,18 | 3.0 | 7,45 |
| CPAY | CORPAY INC | Financials | 33.386.438,04 | 3.0 | 304,86 |
| FMG | FORTESCUE LTD | Materialien | 33.286.850,65 | 3.0 | 12,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 33.266.691,10 | 3.0 | 18,69 |
| TEF | TELEFONICA SA | Kommunikation | 33.254.135,39 | 3.0 | 5,35 |
| TRMB | TRIMBLE INC | IT | 33.242.858,55 | 3.0 | 81,01 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.173.167,54 | 3.0 | 38,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 32.763.253,12 | 3.0 | 172,16 |
| KER | KERING SA | Zyklische Konsumgüter | 32.753.539,66 | 3.0 | 300,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 32.757.597,80 | 3.0 | 77,98 |
| FSLR | FIRST SOLAR INC | IT | 32.720.076,00 | 3.0 | 207,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 32.671.384,06 | 3.0 | 36,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 32.504.226,78 | 3.0 | 51,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.480.373,76 | 3.0 | 84,16 |
| ERIC B | ERICSSON B | IT | 32.390.223,01 | 3.0 | 7,97 |
| REP | REPSOL SA | Energie | 32.391.053,92 | 3.0 | 17,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 32.391.873,36 | 3.0 | 55,86 |
| WRB | WR BERKLEY CORP | Financials | 32.261.110,32 | 3.0 | 72,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 32.161.795,11 | 3.0 | 105,85 |
| NSIS B | NOVOZYMES B | Materialien | 32.122.938,94 | 3.0 | 63,44 |
| EQNR | EQUINOR | Energie | 32.110.763,28 | 3.0 | 24,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 32.100.904,19 | 3.0 | 34,04 |
| GDDY | GODADDY INC CLASS A | IT | 32.077.764,50 | 3.0 | 145,55 |
| CDW | CDW CORP | IT | 32.069.563,57 | 3.0 | 163,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.963.731,22 | 3.0 | 12,45 |
| DVN | DEVON ENERGY CORP | Energie | 31.924.840,97 | 3.0 | 33,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.881.692,90 | 3.0 | 198,05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.845.935,18 | 3.0 | 13,80 |
| GIB.A | CGI INC CLASS A | IT | 31.826.889,77 | 3.0 | 92,88 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 31.615.894,89 | 3.0 | 45,76 |
| RBA | RB GLOBAL INC | Industrie | 31.601.156,39 | 3.0 | 116,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 31.483.376,63 | 3.0 | 11,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.425.016,99 | 3.0 | 15,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.433.683,40 | 3.0 | 88,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.407.994,81 | 3.0 | 4,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.364.482,38 | 3.0 | 180,62 |
| SAB | BANCO DE SABADELL SA | Financials | 31.353.604,10 | 3.0 | 3,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 31.301.960,94 | 3.0 | 131,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 31.224.451,99 | 3.0 | 56,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 31.179.411,90 | 3.0 | 82,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.184.985,32 | 3.0 | 19,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.059.132,48 | 3.0 | 100,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 30.957.490,56 | 3.0 | 164,01 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 30.943.124,06 | 3.0 | 37,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 30.947.713,68 | 3.0 | 18,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.854.112,30 | 3.0 | 104,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 30.829.002,37 | 3.0 | 4,97 |
| IMO | IMPERIAL OIL LTD | Energie | 30.800.841,06 | 3.0 | 92,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 30.784.735,20 | 3.0 | 97,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 30.759.002,78 | 3.0 | 55,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 30.669.960,42 | 2.0 | 45,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.602.123,37 | 2.0 | 84,63 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.501.801,54 | 2.0 | 88,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 30.449.238,60 | 2.0 | 53,09 |
| PNR | PENTAIR | Industrie | 30.451.543,90 | 2.0 | 110,65 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 30.394.036,29 | 2.0 | 10,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 30.303.385,81 | 2.0 | 12,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 30.209.519,86 | 2.0 | 48,11 |
| INF | INFORMA PLC | Kommunikation | 30.116.172,94 | 2.0 | 12,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 30.085.591,08 | 2.0 | 143,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.032.382,60 | 2.0 | 1.910,70 |
| BT.A | BT GROUP PLC | Kommunikation | 29.984.146,35 | 2.0 | 2,74 |
| NTNX | NUTANIX INC CLASS A | IT | 29.920.486,86 | 2.0 | 78,21 |
| FFIV | F5 INC | IT | 29.866.787,30 | 2.0 | 324,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.699.478,51 | 2.0 | 98,93 |
| HLMA | HALMA PLC | IT | 29.610.354,66 | 2.0 | 45,22 |
| EXE | EXPAND ENERGY CORP | Energie | 29.551.233,24 | 2.0 | 95,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.520.094,62 | 2.0 | 10,31 |
| MT | ARCELORMITTAL SA | Materialien | 29.419.219,08 | 2.0 | 34,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.328.263,36 | 2.0 | 139,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.138.635,60 | 2.0 | 87,40 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.140.034,56 | 2.0 | 257,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.912.877,73 | 2.0 | 11,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 28.890.137,23 | 2.0 | 35,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.865.254,99 | 2.0 | 211,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 28.769.810,61 | 2.0 | 93,66 |
| AMCR | AMCOR PLC | Materialien | 28.698.976,80 | 2.0 | 8,28 |
| TER | TERADYNE INC | IT | 28.651.075,97 | 2.0 | 114,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 28.638.101,56 | 2.0 | 119,31 |
| NI | NISOURCE INC | Versorger | 28.643.618,08 | 2.0 | 40,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.610.111,40 | 2.0 | 551,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.615.554,00 | 2.0 | 198,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 28.583.328,39 | 2.0 | 13,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.562.590,86 | 2.0 | 255,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 28.496.908,00 | 2.0 | 146,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.478.124,16 | 2.0 | 280,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 28.403.776,99 | 2.0 | 18,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.364.721,30 | 2.0 | 9,58 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.315.545,16 | 2.0 | 6,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 28.295.614,79 | 2.0 | 63,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.278.683,74 | 2.0 | 12,94 |
| NN | NN GROUP NV | Financials | 28.240.533,50 | 2.0 | 69,58 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 28.198.347,69 | 2.0 | 41,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.115.139,51 | 2.0 | 3,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.042.086,48 | 2.0 | 66,60 |
| 6971 | KYOCERA CORP | IT | 27.821.437,07 | 2.0 | 13,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.759.507,42 | 2.0 | 140,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 27.760.940,62 | 2.0 | 133,27 |
| IT | GARTNER INC | IT | 27.641.557,51 | 2.0 | 246,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.618.354,00 | 2.0 | 82,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.532.558,00 | 2.0 | 159,98 |
| HAL | HALLIBURTON | Energie | 27.518.983,22 | 2.0 | 21,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 27.495.727,76 | 2.0 | 6,13 |
| ABN | ABN AMRO BANK NV | Financials | 27.458.452,70 | 2.0 | 30,75 |
| TOST | TOAST INC CLASS A | Financials | 27.361.183,36 | 2.0 | 40,22 |
| CTRA | COTERRA ENERGY INC | Energie | 27.341.704,26 | 2.0 | 24,18 |
| ROL | ROLLINS INC | Industrie | 27.307.774,89 | 2.0 | 56,43 |
| KEY | KEYCORP | Financials | 27.175.682,64 | 2.0 | 18,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.155.288,19 | 2.0 | 81,84 |
| TRU | TRANSUNION | Industrie | 27.136.016,25 | 2.0 | 89,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.125.320,02 | 2.0 | 118,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 27.082.224,00 | 2.0 | 923,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 27.067.949,91 | 2.0 | 64,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 26.944.678,62 | 2.0 | 403,11 |
| BAMI | BANCO BPM | Financials | 26.897.394,62 | 2.0 | 15,00 |
| STMPA | STMICROELECTRONICS NV | IT | 26.860.970,80 | 2.0 | 27,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.845.585,02 | 2.0 | 24,82 |
| SAAB B | SAAB CLASS B | Industrie | 26.839.130,16 | 2.0 | 57,58 |
| SNA | SNAP ON INC | Industrie | 26.811.381,84 | 2.0 | 339,72 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 26.667.200,07 | 2.0 | 42,83 |
| FTV | FORTIVE CORP | Industrie | 26.640.355,92 | 2.0 | 48,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 26.621.212,78 | 2.0 | 29,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.569.956,77 | 2.0 | 355,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 26.457.342,59 | 2.0 | 270,13 |
| INVH | INVITATION HOMES INC | Immobilien | 26.341.237,90 | 2.0 | 29,65 |
| L | LOEWS CORP | Financials | 26.298.854,32 | 2.0 | 96,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 26.113.228,76 | 2.0 | 304,90 |
| DOW | DOW INC | Materialien | 26.101.255,51 | 2.0 | 24,17 |
| TXT | TEXTRON INC | Industrie | 26.085.000,60 | 2.0 | 82,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 25.991.721,60 | 2.0 | 32,64 |
| A5G | AIB GROUP PLC | Financials | 25.899.029,60 | 2.0 | 8,94 |
| GEN | GEN DIGITAL INC | IT | 25.891.218,76 | 2.0 | 28,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 25.866.051,20 | 2.0 | 63,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.802.050,76 | 2.0 | 12,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.773.730,09 | 2.0 | 8,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.731.707,55 | 2.0 | 0,68 |
| 1605 | INPEX CORP | Energie | 25.718.343,23 | 2.0 | 17,95 |
| SCMN | SWISSCOM AG | Kommunikation | 25.718.735,45 | 2.0 | 735,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.608.107,85 | 2.0 | 28,22 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 25.562.166,80 | 2.0 | 15,49 |
| HNR1 | HANNOVER RUECK | Financials | 25.532.647,50 | 2.0 | 291,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.497.910,19 | 2.0 | 68,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 25.461.162,72 | 2.0 | 299,04 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.448.630,12 | 2.0 | 111,68 |
| XRO | XERO LTD | IT | 25.428.024,23 | 2.0 | 107,38 |
| TWLO | TWILIO INC CLASS A | IT | 25.374.535,20 | 2.0 | 104,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 25.356.297,65 | 2.0 | 109,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.253.617,34 | 2.0 | 124,18 |
| ACM | AECOM | Industrie | 25.175.072,08 | 2.0 | 127,73 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.121.718,00 | 2.0 | 54,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 25.128.252,33 | 2.0 | 27,58 |
| BPE | BPER BANCA | Financials | 25.032.255,30 | 2.0 | 11,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.937.079,95 | 2.0 | 65,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.913.206,03 | 2.0 | 320,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.887.826,36 | 2.0 | 156.527,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.858.786,42 | 2.0 | 290,94 |
| SCG | SCENTRE GROUP | Immobilien | 24.832.323,32 | 2.0 | 2,80 |
| SGSN | SGS SA | Industrie | 24.794.370,56 | 2.0 | 105,95 |
| 9101 | NIPPON YUSEN | Industrie | 24.701.949,47 | 2.0 | 37,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.634.337,42 | 2.0 | 26,84 |
| MAS | MASCO CORP | Industrie | 24.637.455,56 | 2.0 | 73,46 |
| SUN | SUNCORP GROUP LTD | Financials | 24.608.491,17 | 2.0 | 14,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 24.525.668,16 | 2.0 | 15,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.511.635,65 | 2.0 | 117,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.518.715,84 | 2.0 | 100,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 24.503.681,66 | 2.0 | 125,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 24.471.475,71 | 2.0 | 53,31 |
| EVRG | EVERGY INC | Versorger | 24.455.505,12 | 2.0 | 72,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 24.380.991,98 | 2.0 | 72,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 24.319.775,34 | 2.0 | 140,17 |
| STO | SANTOS LTD | Energie | 24.246.205,45 | 2.0 | 5,10 |
| 6594 | NIDEC CORP | Industrie | 24.207.140,58 | 2.0 | 17,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.981.393,96 | 2.0 | 140,44 |
| 9735 | SECOM LTD | Industrie | 23.982.598,11 | 2.0 | 37,59 |
| MRK | MERCK | Gesundheitsversorgung | 23.919.293,76 | 2.0 | 125,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.928.109,23 | 2.0 | 264,63 |
| CG | CARLYLE GROUP INC | Financials | 23.899.770,80 | 2.0 | 66,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.854.684,23 | 2.0 | 58,77 |
| DOCU | DOCUSIGN INC | IT | 23.808.488,46 | 2.0 | 81,57 |
| ALFA | ALFA LAVAL | Industrie | 23.783.322,38 | 2.0 | 46,96 |
| EPI A | EPIROC CLASS A | Industrie | 23.765.656,30 | 2.0 | 21,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.729.793,08 | 2.0 | 128,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.673.086,29 | 2.0 | 86,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.640.737,62 | 2.0 | 60,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.634.587,15 | 2.0 | 39,69 |
| UPM | UPM-KYMMENE | Materialien | 23.595.973,07 | 2.0 | 27,29 |
| 7013 | IHI CORP | Industrie | 23.527.132,44 | 2.0 | 109,38 |
| WRT1V | WARTSILA | Industrie | 23.465.169,84 | 2.0 | 31,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.356.454,55 | 2.0 | 449,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.323.915,99 | 2.0 | 5,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.267.888,27 | 2.0 | 64,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 23.203.781,60 | 2.0 | 76,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.147.248,99 | 2.0 | 22,47 |
| BALL | BALL CORP | Materialien | 22.990.592,31 | 2.0 | 49,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 22.978.762,26 | 2.0 | 122,82 |
| WTC | WISETECH GLOBAL LTD | IT | 22.941.086,01 | 2.0 | 65,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 22.927.825,69 | 2.0 | 22,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 22.861.900,00 | 2.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 22.817.864,54 | 2.0 | 90,91 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.823.110,86 | 2.0 | 494,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.767.795,30 | 2.0 | 85,35 |
| ALLE | ALLEGION PLC | Industrie | 22.772.264,20 | 2.0 | 176,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.758.202,40 | 2.0 | 8,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.565.347,59 | 2.0 | 15.992,45 |
| 8473 | SBI HOLDINGS INC | Financials | 22.546.904,53 | 2.0 | 44,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.370.143,95 | 2.0 | 74,55 |
| EQT | EQT | Financials | 22.284.278,47 | 2.0 | 37,23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 22.229.508,97 | 2.0 | 35,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 22.235.331,32 | 2.0 | 43,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.170.942,88 | 2.0 | 92,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 22.149.098,66 | 2.0 | 18,82 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.049.988,05 | 2.0 | 391,32 |
| EG | EVEREST GROUP LTD | Financials | 21.991.726,08 | 2.0 | 339,84 |
| 6988 | NITTO DENKO CORP | Materialien | 21.974.865,80 | 2.0 | 23,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.953.583,50 | 2.0 | 68,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.941.111,20 | 2.0 | 22,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.940.266,44 | 2.0 | 18,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.840.175,59 | 2.0 | 35,67 |
| HEI | HEICO CORP | Industrie | 21.782.713,68 | 2.0 | 323,44 |
| 11 | HANG SENG BANK LTD | Financials | 21.672.618,59 | 2.0 | 15,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.677.005,83 | 2.0 | 70,97 |
| ENTG | ENTEGRIS INC | IT | 21.466.537,38 | 2.0 | 90,18 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 21.426.796,28 | 2.0 | 33,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.366.415,47 | 2.0 | 106,03 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 21.339.276,72 | 2.0 | 150,52 |
| GGG | GRACO INC | Industrie | 21.280.809,75 | 2.0 | 84,75 |
| DT | DYNATRACE INC | IT | 21.256.132,19 | 2.0 | 48,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 21.245.896,64 | 2.0 | 101,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.210.303,98 | 2.0 | 9,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.201.198,84 | 2.0 | 83,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 21.177.560,44 | 2.0 | 22,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.143.853,66 | 2.0 | 294,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.977.147,90 | 2.0 | 5,77 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.925.099,87 | 2.0 | 201,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 20.834.124,23 | 2.0 | 137,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.717.651,73 | 2.0 | 46,28 |
| AVY | AVERY DENNISON CORP | Materialien | 20.718.677,70 | 2.0 | 164,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.723.195,50 | 2.0 | 226,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 20.707.199,82 | 2.0 | 31,00 |
| COO | COOPER INC | Gesundheitsversorgung | 20.681.399,64 | 2.0 | 65,48 |
| EMA | EMERA INC | Versorger | 20.654.763,75 | 2.0 | 46,72 |
| 8795 | T&D HOLDINGS INC | Financials | 20.380.964,56 | 2.0 | 26,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.363.915,79 | 2.0 | 4,54 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.354.306,06 | 2.0 | 23,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.251.108,02 | 2.0 | 12,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 20.230.782,86 | 2.0 | 61,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 20.130.920,12 | 2.0 | 31,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.122.382,23 | 2.0 | 32,74 |
| SGE | THE SAGE GROUP PLC | IT | 20.076.300,41 | 2.0 | 14,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.060.636,49 | 2.0 | 344,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 19.870.198,36 | 2.0 | 37,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.853.010,13 | 2.0 | 85,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.795.689,30 | 2.0 | 50,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.749.258,32 | 2.0 | 52,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.716.275,31 | 2.0 | 59,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.688.271,28 | 2.0 | 9,99 |
| OC | OWENS CORNING | Industrie | 19.524.940,28 | 2.0 | 152,41 |
| 1812 | KAJIMA CORP | Industrie | 19.529.808,77 | 2.0 | 31,03 |
| PST | POSTE ITALIANE | Financials | 19.533.178,70 | 2.0 | 23,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 19.438.900,15 | 2.0 | 88,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 19.419.699,52 | 2.0 | 76,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.409.367,75 | 2.0 | 18,25 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.336.047,35 | 2.0 | 14,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.282.552,20 | 2.0 | 3,28 |
| TOU | TOURMALINE OIL CORP | Energie | 19.273.815,66 | 2.0 | 42,76 |
| G1A | GEA GROUP AG | Industrie | 19.236.663,20 | 2.0 | 75,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.211.632,08 | 2.0 | 24,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.143.029,76 | 2.0 | 139,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 19.112.387,13 | 2.0 | 6,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.089.523,45 | 2.0 | 114,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.074.960,33 | 2.0 | 116,79 |
| AGN | AEGON LTD | Financials | 19.041.432,49 | 2.0 | 7,92 |
| 9531 | TOKYO GAS LTD | Versorger | 19.001.213,36 | 2.0 | 39,21 |
| WSO | WATSCO INC | Industrie | 18.939.480,00 | 2.0 | 386,52 |
| CNA | CENTRICA PLC | Versorger | 18.860.871,79 | 2.0 | 2,27 |
| 9532 | OSAKA GAS LTD | Versorger | 18.787.248,38 | 2.0 | 29,66 |
| CCK | CROWN HOLDINGS INC | Materialien | 18.762.503,00 | 2.0 | 95,50 |
| 4684 | OBIC LTD | IT | 18.762.875,50 | 2.0 | 36,84 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 18.647.570,53 | 2.0 | 46,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 18.476.235,36 | 2.0 | 87,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.408.270,05 | 1.0 | 108,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.394.240,08 | 1.0 | 324,78 |
| NDSN | NORDSON CORP | Industrie | 18.347.640,96 | 1.0 | 225,92 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 18.354.171,43 | 1.0 | 20,12 |
| 1CO | COVESTRO V AG | Materialien | 18.282.362,87 | 1.0 | 68,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.273.098,94 | 1.0 | 76,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.277.225,29 | 1.0 | 209,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.263.779,58 | 1.0 | 15,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.235.583,16 | 1.0 | 47,82 |
| SY1 | SYMRISE AG | Materialien | 18.176.622,03 | 1.0 | 93,03 |
| AKZA | AKZO NOBEL NV | Materialien | 18.177.455,06 | 1.0 | 72,78 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.074.178,04 | 1.0 | 189,58 |
| ARX | ARC RESOURCES LTD | Energie | 18.050.836,04 | 1.0 | 17,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.054.117,58 | 1.0 | 6,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.024.956,87 | 1.0 | 6,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 18.010.808,20 | 1.0 | 80,30 |
| STN | STANTEC INC | Industrie | 18.014.694,69 | 1.0 | 110,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.973.365,78 | 1.0 | 5,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 17.808.255,40 | 1.0 | 35,15 |
| AGS | AGEAS SA | Financials | 17.754.219,85 | 1.0 | 69,55 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.755.627,44 | 1.0 | 6,14 |
| BNZL | BUNZL | Industrie | 17.739.156,68 | 1.0 | 33,40 |
| TEL2 B | TELE2 B | Kommunikation | 17.705.178,15 | 1.0 | 17,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 17.655.704,86 | 1.0 | 96,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.651.003,16 | 1.0 | 158,43 |
| 1801 | TAISEI CORP | Industrie | 17.638.829,91 | 1.0 | 69,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.603.721,54 | 1.0 | 32,15 |
| 6326 | KUBOTA CORP | Industrie | 17.583.530,52 | 1.0 | 12,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 17.422.647,20 | 1.0 | 23,80 |
| IEX | IDEX CORP | Industrie | 17.378.849,76 | 1.0 | 161,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.356.713,35 | 1.0 | 45,14 |
| TEL | TELENOR | Kommunikation | 17.290.865,44 | 1.0 | 17,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.294.997,09 | 1.0 | 180,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.203.006,80 | 1.0 | 136,35 |
| SRG | SNAM | Versorger | 17.204.364,09 | 1.0 | 6,00 |
| 6383 | DAIFUKU LTD | Industrie | 17.173.332,20 | 1.0 | 30,64 |
| BALN | BALOISE HOLDING AG | Financials | 17.143.649,20 | 1.0 | 255,17 |
| BXP | BXP INC | Immobilien | 17.082.251,78 | 1.0 | 77,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.054.729,67 | 1.0 | 12,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.033.171,55 | 1.0 | 80,95 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.008.564,35 | 1.0 | 22,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 16.938.073,47 | 1.0 | 45,15 |
| UDR | UDR REIT INC | Immobilien | 16.941.288,32 | 1.0 | 37,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 16.908.003,03 | 1.0 | 19,36 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 16.856.475,49 | 1.0 | 195,88 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.860.870,14 | 1.0 | 35,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.785.708,09 | 1.0 | 4,88 |
| BEAN | BELIMO N AG | Industrie | 16.753.454,55 | 1.0 | 1.112,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 16.733.327,29 | 1.0 | 9,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.644.732,92 | 1.0 | 8,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.628.120,64 | 1.0 | 139,32 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 16.594.916,49 | 1.0 | 123,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 16.531.910,23 | 1.0 | 8,13 |
| 3626 | TIS INC | IT | 16.509.330,17 | 1.0 | 35,16 |
| BVI | BUREAU VERITAS SA | Industrie | 16.487.553,06 | 1.0 | 30,99 |
| ENX | EURONEXT NV | Financials | 16.473.556,25 | 1.0 | 162,73 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.429.407,50 | 1.0 | 10,67 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.436.375,78 | 1.0 | 21,05 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.416.558,93 | 1.0 | 3,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 16.366.628,18 | 1.0 | 29,89 |
| H | HYDRO ONE LTD | Versorger | 16.348.843,84 | 1.0 | 35,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.307.967,23 | 1.0 | 111,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 16.231.581,09 | 1.0 | 42,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 16.219.024,20 | 1.0 | 218,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.210.920,17 | 1.0 | 22,19 |
| EXO | EXOR NV | Financials | 16.198.070,30 | 1.0 | 98,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.183.412,64 | 1.0 | 69,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 16.174.805,10 | 1.0 | 29,38 |
| BKT | BANKINTER SA | Financials | 16.056.162,30 | 1.0 | 15,60 |
| 1802 | OBAYASHI CORP | Industrie | 16.034.048,12 | 1.0 | 16,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.026.820,45 | 1.0 | 8,07 |
| METSO | METSO CORPORATION | Industrie | 15.982.009,53 | 1.0 | 14,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 15.945.775,80 | 1.0 | 54,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.844.414,55 | 1.0 | 121,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.844.950,72 | 1.0 | 102,24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 15.779.497,88 | 1.0 | 53,14 |
| X | TMX GROUP LTD | Financials | 15.747.821,76 | 1.0 | 39,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.698.378,56 | 1.0 | 49,45 |
| IOT | SAMSARA INC CLASS A | IT | 15.630.721,20 | 1.0 | 39,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.591.911,54 | 1.0 | 138,92 |
| 9697 | CAPCOM LTD | Kommunikation | 15.588.439,55 | 1.0 | 27,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.557.659,04 | 1.0 | 33,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.560.720,25 | 1.0 | 60,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.498.901,13 | 1.0 | 8,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.443.392,16 | 1.0 | 26,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.382.025,44 | 1.0 | 29,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 15.317.479,96 | 1.0 | 345,52 |
| 3659 | NEXON LTD | Kommunikation | 15.319.536,25 | 1.0 | 23,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 15.264.852,82 | 1.0 | 15,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.247.427,84 | 1.0 | 10,88 |
| SVT | SEVERN TRENT PLC | Versorger | 15.089.547,89 | 1.0 | 35,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.039.948,00 | 1.0 | 84,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.028.204,13 | 1.0 | 35,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.020.495,70 | 1.0 | 73,21 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.997.641,40 | 1.0 | 37,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.960.427,77 | 1.0 | 14,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 14.909.824,82 | 1.0 | 176,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.861.520,24 | 1.0 | 6,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 14.822.808,00 | 1.0 | 18,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.815.543,23 | 1.0 | 2.134,50 |
| NEM | NEMETSCHEK | IT | 14.711.393,25 | 1.0 | 124,64 |
| REA | REA GROUP LTD | Kommunikation | 14.692.850,99 | 1.0 | 152,80 |
| VACN | VAT GROUP AG | Industrie | 14.620.489,84 | 1.0 | 389,68 |
| GWO | GREAT WEST LIFECO INC | Financials | 14.598.002,98 | 1.0 | 39,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 14.550.945,72 | 1.0 | 7,71 |
| NHY | NORSK HYDRO | Materialien | 14.503.342,38 | 1.0 | 6,87 |
| NICE | NICE LTD | IT | 14.428.182,02 | 1.0 | 141,39 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.408.677,80 | 1.0 | 1,82 |
| EN | BOUYGUES SA | Industrie | 14.389.462,59 | 1.0 | 45,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 14.394.581,92 | 1.0 | 131,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.395.820,70 | 1.0 | 4,72 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.354.574,87 | 1.0 | 62,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.332.683,40 | 1.0 | 14,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.265.529,46 | 1.0 | 36,37 |
| FGR | EIFFAGE SA | Industrie | 14.259.526,73 | 1.0 | 132,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.161.398,27 | 1.0 | 74,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.082.536,98 | 1.0 | 2,00 |
| BN4 | KEPPEL LTD | Industrie | 14.041.528,43 | 1.0 | 6,83 |
| OTEX | OPEN TEXT CORP | IT | 13.938.563,17 | 1.0 | 37,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.865.330,17 | 1.0 | 22,72 |
| TELIA | TELIA COMPANY | Kommunikation | 13.866.231,14 | 1.0 | 3,87 |
| WISE | WISE PLC CLASS A | Financials | 13.851.350,74 | 1.0 | 15,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.837.163,60 | 1.0 | 4,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 13.798.447,28 | 1.0 | 102,31 |
| TRYG | TRYG | Financials | 13.629.113,40 | 1.0 | 26,40 |
| SKF B | SKF B | Industrie | 13.611.132,93 | 1.0 | 25,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.612.346,18 | 1.0 | 6,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.593.358,64 | 1.0 | 2.126,62 |
| DAL | DELTA AIR LINES INC | Industrie | 13.599.474,96 | 1.0 | 58,42 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 13.535.115,48 | 1.0 | 21,11 |
| IAG | IA FINANCIAL INC | Financials | 13.520.715,50 | 1.0 | 112,97 |
| CAR | CAR GROUP LTD | Kommunikation | 13.526.318,88 | 1.0 | 25,55 |
| MNDY | MONDAYCOM LTD | IT | 13.495.153,54 | 1.0 | 193,49 |
| ELE | ENDESA SA | Versorger | 13.485.072,07 | 1.0 | 31,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.472.218,17 | 1.0 | 0,91 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 13.355.436,81 | 1.0 | 321,81 |
| NVMI | NOVA LTD | IT | 13.294.438,84 | 1.0 | 296,40 |
| HELN | HELVETIA HOLDING AG | Financials | 13.272.349,80 | 1.0 | 251,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.236.240,80 | 1.0 | 13,60 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.194.429,72 | 1.0 | 5,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.179.308,61 | 1.0 | 13,31 |
| TREL B | TRELLEBORG B | Industrie | 13.169.575,21 | 1.0 | 40,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.116.691,26 | 1.0 | 47,82 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 13.103.386,07 | 1.0 | 204,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.094.051,10 | 1.0 | 104,55 |
| SGH | SGH LTD | Industrie | 13.022.216,67 | 1.0 | 32,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.955.926,88 | 1.0 | 6,64 |
| MNG | M&G PLC | Financials | 12.956.951,21 | 1.0 | 3,47 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.948.985,59 | 1.0 | 49,54 |
| FORTUM | FORTUM | Versorger | 12.865.195,06 | 1.0 | 18,19 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.861.372,26 | 1.0 | 10,71 |
| NESTE | NESTE | Energie | 12.845.793,82 | 1.0 | 19,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.834.464,98 | 1.0 | 26,65 |
| G24 | SCOUT24 N | Kommunikation | 12.761.900,39 | 1.0 | 130,51 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.747.195,56 | 1.0 | 52,66 |
| BOL | BOLIDEN | Materialien | 12.732.939,45 | 1.0 | 36,92 |
| 4689 | LY CORP | Kommunikation | 12.687.284,31 | 1.0 | 3,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.670.567,26 | 1.0 | 63,08 |
| 83 | SINO LAND LTD | Immobilien | 12.678.970,33 | 1.0 | 1,29 |
| ALA | ALTAGAS LTD | Versorger | 12.522.864,55 | 1.0 | 30,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 12.515.172,48 | 1.0 | 20,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.467.715,21 | 1.0 | 6,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.448.828,03 | 1.0 | 39,32 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 12.431.314,50 | 1.0 | 27,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 12.415.914,01 | 1.0 | 107,08 |
| WIX | WIX.COM LTD | IT | 12.406.699,83 | 1.0 | 170,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.387.548,91 | 1.0 | 85,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.393.277,88 | 1.0 | 1,13 |
| ALO | ALSTOM SA | Industrie | 12.363.923,61 | 1.0 | 25,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.352.216,81 | 1.0 | 69,20 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.344.318,53 | 1.0 | 96,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.329.842,68 | 1.0 | 48,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.321.093,04 | 1.0 | 63,37 |
| TLX | TALANX AG | Financials | 12.225.668,22 | 1.0 | 132,04 |
| AKRBP | AKER BP | Energie | 12.139.644,57 | 1.0 | 24,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.100.951,92 | 1.0 | 3,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.066.633,04 | 1.0 | 77,72 |
| S32 | SOUTH32 LTD | Materialien | 12.049.200,37 | 1.0 | 1,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.052.060,04 | 1.0 | 15,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.036.036,22 | 1.0 | 19,40 |
| SKA B | SKANSKA B | Industrie | 12.037.556,53 | 1.0 | 26,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.921.074,67 | 1.0 | 40,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.927.724,61 | 1.0 | 88,36 |
| YAR | YARA INTERNATIONAL | Materialien | 11.887.142,33 | 1.0 | 37,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.818.960,86 | 1.0 | 13,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 11.745.949,04 | 1.0 | 7,46 |
| BNR | BRENNTAG | Industrie | 11.720.909,20 | 1.0 | 59,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.686.190,06 | 1.0 | 3,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.696.194,88 | 1.0 | 14,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.697.602,44 | 1.0 | 13,02 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 11.673.136,48 | 1.0 | 17,36 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.633.999,29 | 1.0 | 14,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.591.610,40 | 1.0 | 53,08 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.542.616,80 | 1.0 | 2,22 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.548.238,09 | 1.0 | 18,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.548.565,71 | 1.0 | 972,02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.518.941,83 | 1.0 | 8,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.504.612,17 | 1.0 | 72,42 |
| TEN | TENARIS SA | Energie | 11.497.450,66 | 1.0 | 17,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.345.591,48 | 1.0 | 57,94 |
| LUN | LUNDIN MINING CORP | Materialien | 11.318.608,83 | 1.0 | 12,12 |
| KEY | KEYERA CORP | Energie | 11.237.770,85 | 1.0 | 32,31 |
| TFII | TFI INTERNATIONAL INC | Industrie | 11.241.715,29 | 1.0 | 94,35 |
| RXL | REXEL SA | Industrie | 11.195.680,65 | 1.0 | 32,84 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.204.563,48 | 1.0 | 5,08 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 11.185.235,12 | 1.0 | 32,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.186.429,84 | 1.0 | 25,37 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.193.135,83 | 1.0 | 42,63 |
| OMV | OMV AG | Energie | 11.067.953,67 | 1.0 | 53,97 |
| ELISA | ELISA | Kommunikation | 11.040.015,51 | 1.0 | 54,93 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.033.585,10 | 1.0 | 130,95 |
| SYENS | SYENSQO NV | Materialien | 11.007.808,18 | 1.0 | 84,47 |
| HAG | HENSOLDT AG | Industrie | 10.960.144,21 | 1.0 | 112,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.922.143,72 | 1.0 | 3,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 10.894.597,25 | 1.0 | 67,08 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 10.840.684,08 | 1.0 | 7,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 10.817.520,77 | 1.0 | 16,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.783.622,18 | 1.0 | 0,85 |
| 7701 | SHIMADZU CORP | IT | 10.760.363,76 | 1.0 | 24,61 |
| 6920 | LASERTEC CORP | IT | 10.763.055,79 | 1.0 | 113,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.717.286,60 | 1.0 | 11,31 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.715.494,15 | 1.0 | 108,90 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.683.206,04 | 1.0 | 16,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.671.187,63 | 1.0 | 17,81 |
| AM | DASSAULT AVIATION SA | Industrie | 10.675.756,05 | 1.0 | 357,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.660.970,12 | 1.0 | 746,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.588.225,86 | 1.0 | 77,66 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.544.843,14 | 1.0 | 21,33 |
| LUG | LUNDIN GOLD INC | Materialien | 10.529.455,76 | 1.0 | 63,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.472.352,04 | 1.0 | 7,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.447.051,38 | 1.0 | 30,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.389.756,71 | 1.0 | 4,98 |
| KBX | KNORR BREMSE AG | Industrie | 10.393.534,19 | 1.0 | 101,24 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 10.325.738,51 | 1.0 | 63,90 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.331.202,31 | 1.0 | 8,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.284.046,56 | 1.0 | 374,96 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.272.573,02 | 1.0 | 2,47 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.208.172,89 | 1.0 | 16,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 10.153.402,54 | 1.0 | 6,79 |
| FRES | FRESNILLO PLC | Materialien | 10.102.986,26 | 1.0 | 29,84 |
| T | TELUS CORP | Kommunikation | 10.093.862,11 | 1.0 | 15,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.100.341,00 | 1.0 | 140,38 |
| IFT | INFRATIL LTD | Financials | 10.065.248,05 | 1.0 | 7,36 |
| APA | APA GROUP UNITS | Versorger | 10.045.836,46 | 1.0 | 5,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.030.517,32 | 1.0 | 8,74 |
| CAE | CAE INC | Industrie | 10.033.651,16 | 1.0 | 26,67 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.011.165,34 | 1.0 | 13,40 |
| ASX | ASX LTD | Financials | 9.921.402,09 | 1.0 | 40,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.929.265,42 | 1.0 | 5,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.907.767,48 | 1.0 | 4,32 |
| SECU B | SECURITAS B | Industrie | 9.911.713,46 | 1.0 | 15,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.899.839,41 | 1.0 | 24,73 |
| 9719 | SCSK CORP | IT | 9.891.165,00 | 1.0 | 32,43 |
| GET | GETLINK | Industrie | 9.892.113,36 | 1.0 | 18,60 |
| EPI B | EPIROC CLASS B | Industrie | 9.879.404,35 | 1.0 | 19,75 |
| INDT | INDUTRADE | Industrie | 9.805.049,32 | 1.0 | 25,17 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.794.318,47 | 1.0 | 7,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.624.644,45 | 1.0 | 123,05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.586.425,06 | 1.0 | 61,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 9.590.695,77 | 1.0 | 102,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.580.832,13 | 1.0 | 2,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.477.174,33 | 1.0 | 1,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.310.522,11 | 1.0 | 6,61 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.234.067,81 | 1.0 | 26,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.238.174,74 | 1.0 | 12,83 |
| WPP | WPP PLC | Kommunikation | 9.197.039,74 | 1.0 | 5,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.160.281,00 | 1.0 | 78,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.148.453,31 | 1.0 | 15,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.122.140,76 | 1.0 | 29,07 |
| 3064 | MONOTARO LTD | Industrie | 9.093.024,59 | 1.0 | 15,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 9.023.068,92 | 1.0 | 62,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 9.019.257,09 | 1.0 | 60,97 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.887.604,54 | 1.0 | 15,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.845.288,88 | 1.0 | 94,51 |
| EDEN | EDENRED | Financials | 8.802.341,51 | 1.0 | 23,46 |
| DCC | DCC PLC | Industrie | 8.796.885,19 | 1.0 | 64,63 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.765.083,67 | 1.0 | 11,76 |
| VER | VERBUND AG | Versorger | 8.770.498,61 | 1.0 | 71,55 |
| IMCD | IMCD NV | Industrie | 8.660.552,34 | 1.0 | 106,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.616.184,96 | 1.0 | 1.438,19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.589.994,23 | 1.0 | 4,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.548.936,50 | 1.0 | 57,68 |
| 9005 | TOKYU CORP | Industrie | 8.552.990,66 | 1.0 | 12,70 |
| SIGN | SIG GROUP N AG | Materialien | 8.495.177,98 | 1.0 | 16,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.499.045,07 | 1.0 | 111,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.486.166,19 | 1.0 | 21,91 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.470.164,91 | 1.0 | 2,71 |
| 6586 | MAKITA CORP | Industrie | 8.462.013,53 | 1.0 | 34,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.451.026,97 | 1.0 | 52,08 |
| ELI | ELIA GROUP SA | Versorger | 8.455.332,06 | 1.0 | 112,64 |
| 4704 | TREND MICRO INC | IT | 8.407.284,04 | 1.0 | 55,28 |
| MNDI | MONDI PLC | Materialien | 8.387.878,99 | 1.0 | 13,54 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.289.566,94 | 1.0 | 16,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.276.449,11 | 1.0 | 7,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.277.274,38 | 1.0 | 232,75 |
| VCX | VICINITY CENTRES | Immobilien | 8.265.904,46 | 1.0 | 1,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.269.197,61 | 1.0 | 2,16 |
| 5201 | AGC INC | Industrie | 8.228.490,23 | 1.0 | 32,09 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.183.994,84 | 1.0 | 9,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.140.501,07 | 1.0 | 39,49 |
| STERV | STORA ENSO CLASS R | Materialien | 8.126.313,85 | 1.0 | 11,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.091.649,18 | 1.0 | 29,41 |
| ORSTED | OERSTED | Versorger | 8.052.916,38 | 1.0 | 31,21 |
| 8331 | CHIBA BANK LTD | Financials | 8.055.833,47 | 1.0 | 10,36 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 8.016.556,22 | 1.0 | 39,22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.984.772,00 | 1.0 | 18,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.973.712,61 | 1.0 | 22,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.904.739,15 | 1.0 | 39,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.839.232,03 | 1.0 | 204,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.751.200,54 | 1.0 | 18,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.717.925,97 | 1.0 | 35,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.681.975,84 | 1.0 | 79,66 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.659.484,48 | 1.0 | 82,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 7.625.658,69 | 1.0 | 24,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.629.965,28 | 1.0 | 27,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.561.712,66 | 1.0 | 134,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.503.655,92 | 1.0 | 3,90 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.507.817,53 | 1.0 | 280,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.348.342,48 | 1.0 | 7,53 |
| RAND | RANDSTAD HOLDING | Industrie | 7.300.895,88 | 1.0 | 43,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.269.300,85 | 1.0 | 189,56 |
| BOL | BOLLORE | Kommunikation | 7.206.990,78 | 1.0 | 5,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.174.952,92 | 1.0 | 8,93 |
| 3003 | HULIC LTD | Immobilien | 7.034.423,44 | 1.0 | 10,95 |
| BMED | BANCA MEDIOLANUM | Financials | 7.019.732,81 | 1.0 | 20,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.028.299,76 | 1.0 | 31,10 |
| ANA | ACCIONA SA | Versorger | 7.007.185,04 | 1.0 | 198,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.933.311,85 | 1.0 | 29,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.902.558,83 | 1.0 | 138,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.869.859,59 | 1.0 | 193,42 |
| TIT | TELECOM ITALIA | Kommunikation | 6.799.677,24 | 1.0 | 0,53 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.719.077,50 | 1.0 | 10,85 |
| AKE | ARKEMA SA | Materialien | 6.683.965,32 | 1.0 | 69,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.473.010,57 | 1.0 | 91,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.459.918,77 | 1.0 | 5,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.449.384,49 | 1.0 | 4,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.369.349,53 | 1.0 | 2,29 |
| TEP | TELEPERFORMANCE | Industrie | 6.366.092,36 | 1.0 | 74,05 |
| SOF | SOFINA SA | Financials | 6.351.224,33 | 1.0 | 296,54 |
| ICL | ICL GROUP LTD | Materialien | 6.334.711,60 | 1.0 | 6,18 |
| AMUN | AMUNDI SA | Financials | 6.303.713,95 | 1.0 | 75,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.213.505,81 | 1.0 | 52,96 |
| COV | COVIVIO SA | Immobilien | 6.193.479,47 | 1.0 | 67,61 |
| 4716 | ORACLE JAPAN CORP | IT | 6.194.602,00 | 1.0 | 111,79 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.155.657,45 | 1.0 | 65,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 6.085.467,08 | 0.0 | 38,56 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.081.126,40 | 0.0 | 51,64 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.060.241,53 | 0.0 | 3,12 |
| GFC | GECINA SA | Immobilien | 6.006.407,63 | 0.0 | 101,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.975.827,04 | 0.0 | 7,34 |
| BKW | BKW N AG | Versorger | 5.970.745,52 | 0.0 | 209,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.902.138,07 | 0.0 | 6,92 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.872.041,02 | 0.0 | 27,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.809.254,46 | 0.0 | 18,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.747.029,15 | 0.0 | 36,69 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.681.505,85 | 0.0 | 29,03 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.625.712,85 | 0.0 | 25,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.618.640,54 | 0.0 | 125,83 |
| 9023 | TOKYO METRO LTD | Industrie | 5.538.405,97 | 0.0 | 11,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.390.994,16 | 0.0 | 38,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.350.251,32 | 0.0 | 11,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.354.183,37 | 0.0 | 6,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.317.554,69 | 0.0 | 28,82 |
| RAA | RATIONAL AG | Industrie | 5.281.877,02 | 0.0 | 777,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.272.224,07 | 0.0 | 3,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.208.709,40 | 0.0 | 38,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.171.862,64 | 0.0 | 14,12 |
| 4768 | OTSUKA CORP | IT | 5.146.038,57 | 0.0 | 21,62 |
| IGM | IGM FINANCIAL INC | Financials | 5.136.263,14 | 0.0 | 36,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.061.931,53 | 0.0 | 34,39 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.019.074,74 | 0.0 | 0,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.969.613,36 | 0.0 | 11,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.944.089,16 | 0.0 | 95,31 |
| SDR | SCHRODERS PLC | Financials | 4.922.482,09 | 0.0 | 5,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.930.047,05 | 0.0 | 33,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.816.632,74 | 0.0 | 56,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.725.284,58 | 0.0 | 133,34 |
| BCVN | BC VAUD N | Financials | 4.504.155,52 | 0.0 | 117,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.422.742,62 | 0.0 | 3,61 |
| NEXI | NEXI | Financials | 4.398.371,01 | 0.0 | 5,47 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.358.789,89 | 0.0 | 19,07 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.341.184,33 | 0.0 | 31,21 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.247.386,81 | 0.0 | 16,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.059.577,18 | 0.0 | 21,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.035.404,39 | 0.0 | 9.723,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.886.475,40 | 0.0 | 4,00 |
| INPST | INPOST SA | Industrie | 3.841.213,28 | 0.0 | 12,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.663.204,39 | 0.0 | 20,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.570.394,37 | 0.0 | 10,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.486.009,99 | 0.0 | 3,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.455.676,96 | 0.0 | 8,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.346.450,87 | 0.0 | 10,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.330.343,21 | 0.0 | 1,25 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.044.221,13 | 0.0 | 9,84 |
| RED | REDEIA CORPORACION SA | Versorger | 2.883.231,94 | 0.0 | 19,62 |
| BCE | BCE INC | Kommunikation | 2.413.335,92 | 0.0 | 23,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.477.417,41 | 0.0 | 59,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.446.875,17 | 0.0 | 29,85 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.030.300,33 | 0.0 | 21,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 78.285,06 | 0.0 | 25,88 |
| 9613 | NTT DATA GROUP CORP | IT | 18.874,00 | 0.0 | 26,96 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,68 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,27 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.680,05 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.408,15 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
