Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1344 securities.
Note: The data shown here is as of date Okt. 08, 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 | 6.892.227.624,24 | 555.0 | 185,04 |
| AAPL | APPLE INC | IT | 5.847.720.916,80 | 471.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 5.647.802.790,78 | 455.0 | 523,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.234.779.730,52 | 260.0 | 221,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.363.364.609,40 | 190.0 | 713,08 |
| AVGO | BROADCOM INC | IT | 2.294.641.844,88 | 185.0 | 336,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.180.929.290,24 | 176.0 | 245,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.916.505.970,19 | 154.0 | 433,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.853.467.833,23 | 149.0 | 247,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.305.336.056,06 | 105.0 | 307,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.039.129.106,60 | 84.0 | 502,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.037.437.963,53 | 84.0 | 843,63 |
| V | VISA INC CLASS A | Financials | 924.011.055,26 | 74.0 | 352,42 |
| NFLX | NETFLIX INC | Kommunikation | 774.984.628,08 | 62.0 | 1.191,06 |
| MA | MASTERCARD INC CLASS A | Financials | 757.863.056,64 | 61.0 | 579,84 |
| XOM | EXXON MOBIL CORP | Energie | 751.784.410,44 | 61.0 | 114,26 |
| ORCL | ORACLE CORP | IT | 736.198.938,64 | 59.0 | 284,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 694.792.953,66 | 56.0 | 188,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 693.612.571,52 | 56.0 | 103,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 629.769.992,67 | 51.0 | 232,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 629.656.942,25 | 51.0 | 182,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 617.305.210,40 | 50.0 | 914,80 |
| ASML | ASML HOLDING NV | IT | 611.632.300,77 | 49.0 | 1.020,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 584.954.196,12 | 47.0 | 386,81 |
| BAC | BANK OF AMERICA CORP | Financials | 552.693.989,73 | 44.0 | 50,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 545.060.809,28 | 44.0 | 152,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 521.879.562,49 | 42.0 | 211,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 506.652.566,64 | 41.0 | 363,66 |
| GE | GE AEROSPACE | Industrie | 495.711.446,82 | 40.0 | 301,74 |
| CVX | CHEVRON CORP | Energie | 458.249.030,33 | 37.0 | 154,91 |
| SAP | SAP | IT | 435.401.869,32 | 35.0 | 274,10 |
| CSCO | CISCO SYSTEMS INC | IT | 415.092.954,78 | 33.0 | 68,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 414.984.436,88 | 33.0 | 66,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 411.125.893,22 | 33.0 | 293,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 405.651.836,39 | 33.0 | 171,67 |
| WFC | WELLS FARGO | Financials | 402.372.692,02 | 32.0 | 81,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 385.659.844,62 | 31.0 | 361,51 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 382.176.911,37 | 31.0 | 131,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 375.549.859,38 | 30.0 | 14,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 371.256.316,45 | 30.0 | 789,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 367.159.334,85 | 30.0 | 154,55 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 367.124.858,73 | 30.0 | 93,34 |
| CAT | CATERPILLAR INC | Industrie | 353.918.963,86 | 28.0 | 486,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 352.898.069,40 | 28.0 | 133,02 |
| CRM | SALESFORCE INC | IT | 348.142.996,06 | 28.0 | 239,74 |
| RTX | RTX CORP | Industrie | 342.663.078,66 | 28.0 | 169,27 |
| SHEL | SHELL PLC | Energie | 339.897.973,02 | 27.0 | 37,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 338.377.592,37 | 27.0 | 87,61 |
| LIN | LINDE PLC | Materialien | 336.402.979,56 | 27.0 | 470,37 |
| SIE | SIEMENS N AG | Industrie | 323.718.547,36 | 26.0 | 282,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 320.472.154,24 | 26.0 | 296,32 |
| MU | MICRON TECHNOLOGY INC | IT | 318.232.922,34 | 26.0 | 185,69 |
| RY | ROYAL BANK OF CANADA | Financials | 314.585.698,34 | 25.0 | 145,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 314.346.354,23 | 25.0 | 539,17 |
| DIS | WALT DISNEY | Kommunikation | 310.763.298,12 | 25.0 | 112,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 301.922.415,93 | 24.0 | 161,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 296.598.353,40 | 24.0 | 97,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 294.056.528,22 | 24.0 | 140,79 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 288.004.364,48 | 23.0 | 20,00 |
| MS | MORGAN STANLEY | Financials | 287.019.425,34 | 23.0 | 155,97 |
| T | AT&T INC | Kommunikation | 286.821.039,12 | 23.0 | 26,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 285.844.660,25 | 23.0 | 58,69 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 285.371.758,09 | 23.0 | 111,57 |
| NOW | SERVICENOW INC | IT | 283.086.799,84 | 23.0 | 904,24 |
| AXP | AMERICAN EXPRESS | Financials | 282.893.475,23 | 23.0 | 327,97 |
| INTU | INTUIT INC | IT | 281.472.330,24 | 23.0 | 657,99 |
| C | CITIGROUP INC | Financials | 280.219.689,60 | 23.0 | 97,80 |
| QCOM | QUALCOMM INC | IT | 278.523.450,88 | 22.0 | 165,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 277.574.740,73 | 22.0 | 29,75 |
| LRCX | LAM RESEARCH CORP | IT | 276.849.357,40 | 22.0 | 140,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.064.427,80 | 21.0 | 41,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 264.936.017,30 | 21.0 | 15,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 263.625.422,00 | 21.0 | 5.242,00 |
| AMAT | APPLIED MATERIAL INC | IT | 263.320.692,72 | 21.0 | 211,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 262.000.581,07 | 21.0 | 83,21 |
| BLK | BLACKROCK INC | Financials | 259.341.562,48 | 21.0 | 1.166,23 |
| GEV | GE VERNOVA INC | Industrie | 251.942.263,68 | 20.0 | 606,12 |
| ALV | ALLIANZ | Financials | 251.090.893,24 | 20.0 | 424,92 |
| BA | BOEING | Industrie | 250.260.207,66 | 20.0 | 221,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 249.996.468,54 | 20.0 | 94,01 |
| MC | LVMH | Zyklische Konsumgüter | 249.351.032,45 | 20.0 | 653,18 |
| INTC | INTEL CORPORATION CORP | IT | 249.274.546,29 | 20.0 | 37,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 247.219.872,40 | 20.0 | 177,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 242.899.892,90 | 20.0 | 295,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 242.118.985,50 | 19.0 | 142,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 240.294.772,06 | 19.0 | 286,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 238.786.206,66 | 19.0 | 440,94 |
| ANET | ARISTA NETWORKS INC | IT | 237.574.575,75 | 19.0 | 145,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 236.031.589,92 | 19.0 | 251,23 |
| SAN | BANCO SANTANDER SA | Financials | 233.050.035,62 | 19.0 | 10,03 |
| SPGI | S&P GLOBAL INC | Financials | 232.571.701,12 | 19.0 | 481,22 |
| USD | USD CASH | Cash und/oder Derivate | 231.504.849,14 | 19.0 | 100,00 |
| APH | AMPHENOL CORP CLASS A | IT | 229.910.150,19 | 19.0 | 124,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 228.706.567,46 | 18.0 | 26,27 |
| ADBE | ADOBE INC | IT | 225.840.024,28 | 18.0 | 348,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 223.916.415,37 | 18.0 | 58,51 |
| APP | APPLOVIN CORP CLASS A | IT | 222.967.228,00 | 18.0 | 631,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 222.013.027,16 | 18.0 | 116,78 |
| ETN | EATON PLC | Industrie | 220.548.682,98 | 18.0 | 370,94 |
| KLAC | KLA CORP | IT | 220.126.288,20 | 18.0 | 1.084,74 |
| PGR | PROGRESSIVE CORP | Financials | 217.528.173,79 | 18.0 | 243,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 217.253.490,30 | 17.0 | 95,90 |
| TD | TORONTO DOMINION | Financials | 216.301.680,63 | 17.0 | 80,98 |
| UNP | UNION PACIFIC CORP | Industrie | 212.312.347,12 | 17.0 | 231,86 |
| AIR | AIRBUS GROUP | Industrie | 211.477.349,80 | 17.0 | 236,14 |
| 6501 | HITACHI LTD | Industrie | 211.288.927,01 | 17.0 | 29,59 |
| BHP | BHP GROUP LTD | Materialien | 210.351.530,19 | 17.0 | 27,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 209.558.710,24 | 17.0 | 211,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 207.629.780,22 | 17.0 | 208,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 206.332.225,92 | 17.0 | 213,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 203.516.720,49 | 16.0 | 208,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.903.040,13 | 16.0 | 239,89 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 199.459.412,34 | 16.0 | 139,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 199.426.945,08 | 16.0 | 15,49 |
| UBSG | UBS GROUP AG | Financials | 197.354.799,20 | 16.0 | 40,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 194.941.734,96 | 16.0 | 369,24 |
| SAF | SAFRAN SA | Industrie | 189.532.647,13 | 15.0 | 348,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 189.105.699,42 | 15.0 | 98,33 |
| COP | CONOCOPHILLIPS | Energie | 187.558.818,05 | 15.0 | 95,23 |
| IBE | IBERDROLA SA | Versorger | 184.721.708,17 | 15.0 | 19,06 |
| TTE | TOTALENERGIES | Energie | 184.404.745,42 | 15.0 | 59,33 |
| BX | BLACKSTONE INC | Financials | 184.034.612,70 | 15.0 | 164,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 182.694.081,58 | 15.0 | 292,94 |
| DE | DEERE | Industrie | 181.208.209,42 | 15.0 | 461,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 180.000.952,74 | 14.0 | 484,62 |
| ADI | ANALOG DEVICES INC | IT | 178.952.688,75 | 14.0 | 233,75 |
| TMUS | T MOBILE US INC | Kommunikation | 177.594.498,24 | 14.0 | 227,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 177.415.730,75 | 14.0 | 33,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 177.364.699,20 | 14.0 | 30,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 173.921.772,80 | 14.0 | 197,66 |
| ABBN | ABB LTD | Industrie | 173.387.869,56 | 14.0 | 73,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 173.323.652,48 | 14.0 | 358,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 172.533.855,75 | 14.0 | 66,65 |
| WELL | WELLTOWER INC | Immobilien | 170.702.906,00 | 14.0 | 173,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 169.222.555,62 | 14.0 | 98,96 |
| CB | CHUBB LTD | Financials | 168.357.348,32 | 14.0 | 289,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 164.738.953,92 | 13.0 | 51,77 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 163.448.874,19 | 13.0 | 511,07 |
| UCG | UNICREDIT | Financials | 162.856.502,02 | 13.0 | 73,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 162.182.988,99 | 13.0 | 18,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 162.098.499,44 | 13.0 | 680,44 |
| ENB | ENBRIDGE INC | Energie | 161.629.218,08 | 13.0 | 49,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 161.596.300,48 | 13.0 | 194,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 161.580.885,03 | 13.0 | 115,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 161.393.990,00 | 13.0 | 145,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 160.589.376,67 | 13.0 | 442,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 159.593.996,64 | 13.0 | 410,28 |
| SO | SOUTHERN | Versorger | 159.320.069,10 | 13.0 | 96,42 |
| 1299 | AIA GROUP LTD | Financials | 157.055.291,55 | 13.0 | 9,66 |
| RHM | RHEINMETALL AG | Industrie | 156.393.448,92 | 13.0 | 2.198,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 156.354.531,17 | 13.0 | 720,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 152.815.164,56 | 12.0 | 26,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 152.053.615,56 | 12.0 | 2.187,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 151.204.232,60 | 12.0 | 322,39 |
| NEM | NEWMONT | Materialien | 151.009.977,75 | 12.0 | 86,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 150.978.784,32 | 12.0 | 203,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 148.935.686,40 | 12.0 | 77,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 147.401.125,35 | 12.0 | 71,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 147.204.594,60 | 12.0 | 750,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 146.970.720,51 | 12.0 | 750,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 146.449.556,82 | 12.0 | 276,78 |
| DUK | DUKE ENERGY CORP | Versorger | 145.765.115,20 | 12.0 | 125,56 |
| 6857 | ADVANTEST CORP | IT | 145.171.453,61 | 12.0 | 119,10 |
| CME | CME GROUP INC CLASS A | Financials | 144.973.937,20 | 12.0 | 263,60 |
| BN | BROOKFIELD CORP CLASS A | Financials | 142.187.836,57 | 11.0 | 67,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 141.841.280,85 | 11.0 | 423,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 141.262.626,24 | 11.0 | 345,48 |
| 7974 | NINTENDO LTD | Kommunikation | 141.186.052,59 | 11.0 | 85,66 |
| BMO | BANK OF MONTREAL | Financials | 139.984.150,81 | 11.0 | 128,79 |
| ISP | INTESA SANPAOLO | Financials | 139.735.717,76 | 11.0 | 6,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 139.568.609,18 | 11.0 | 161,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 138.461.809,64 | 11.0 | 44,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 138.350.458,73 | 11.0 | 81,29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 136.877.815,48 | 11.0 | 29,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 135.886.029,30 | 11.0 | 101,85 |
| BNP | BNP PARIBAS SA | Financials | 135.786.762,03 | 11.0 | 87,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 135.594.586,41 | 11.0 | 199,04 |
| BP. | BP PLC | Energie | 134.826.014,30 | 11.0 | 5,80 |
| SNPS | SYNOPSYS INC | IT | 134.315.146,02 | 11.0 | 477,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 133.709.658,02 | 11.0 | 21,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 133.611.793,71 | 11.0 | 661,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 133.532.635,95 | 11.0 | 27,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 133.179.876,09 | 11.0 | 621,63 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 132.840.624,96 | 11.0 | 25,94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 132.258.114,66 | 11.0 | 42,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.602.573,90 | 11.0 | 186,97 |
| MSTR | STRATEGY INC CLASS A | IT | 130.875.281,60 | 11.0 | 328,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 130.825.137,24 | 11.0 | 217,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 129.749.107,23 | 10.0 | 166,42 |
| MMM | 3M | Industrie | 128.969.411,69 | 10.0 | 155,33 |
| CI | CIGNA | Gesundheitsversorgung | 128.720.224,02 | 10.0 | 307,14 |
| REL | RELX PLC | Industrie | 127.715.050,02 | 10.0 | 45,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 126.683.078,55 | 10.0 | 437,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 126.457.935,22 | 10.0 | 122,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 126.274.090,80 | 10.0 | 62,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 125.502.475,32 | 10.0 | 68,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 124.695.766,50 | 10.0 | 314,75 |
| CS | AXA SA | Financials | 124.602.275,17 | 10.0 | 45,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 123.840.255,84 | 10.0 | 357,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 121.267.428,00 | 10.0 | 337,00 |
| MCO | MOODYS CORP | Financials | 121.070.563,11 | 10.0 | 488,43 |
| 8058 | MITSUBISHI CORP | Industrie | 120.951.223,55 | 10.0 | 23,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 120.815.986,08 | 10.0 | 309,81 |
| KKR | KKR AND CO INC | Financials | 120.722.100,40 | 10.0 | 124,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 120.403.810,56 | 10.0 | 343,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 120.297.537,78 | 10.0 | 116,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 119.069.132,98 | 10.0 | 2.466,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 118.644.342,10 | 10.0 | 26,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 118.447.430,30 | 10.0 | 106,93 |
| ENEL | ENEL | Versorger | 118.111.353,86 | 10.0 | 9,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 117.871.106,32 | 9.0 | 64,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 117.406.362,36 | 9.0 | 787,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 117.393.624,15 | 9.0 | 193,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 116.551.821,90 | 9.0 | 31,45 |
| WMB | WILLIAMS INC | Energie | 116.452.587,25 | 9.0 | 63,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 115.149.809,27 | 9.0 | 40,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 115.017.476,00 | 9.0 | 458,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 114.007.894,20 | 9.0 | 375,78 |
| BARC | BARCLAYS PLC | Financials | 113.987.922,67 | 9.0 | 5,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 113.501.624,78 | 9.0 | 81,65 |
| 6861 | KEYENCE CORP | IT | 113.431.776,68 | 9.0 | 398,28 |
| SNOW | SNOWFLAKE INC | IT | 113.435.771,76 | 9.0 | 234,81 |
| INGA | ING GROEP NV | Financials | 113.144.960,36 | 9.0 | 24,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 112.961.245,41 | 9.0 | 86,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 112.751.468,17 | 9.0 | 108,31 |
| RIO | RIO TINTO PLC | Materialien | 112.714.696,61 | 9.0 | 66,57 |
| EMR | EMERSON ELECTRIC | Industrie | 112.041.840,06 | 9.0 | 131,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 111.527.028,00 | 9.0 | 74,61 |
| USB | US BANCORP | Financials | 111.132.567,50 | 9.0 | 47,50 |
| AON | AON PLC CLASS A | Financials | 110.605.544,55 | 9.0 | 366,93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 110.268.788,30 | 9.0 | 77,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 110.201.786,67 | 9.0 | 52,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 110.056.760,34 | 9.0 | 191,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 109.877.929,47 | 9.0 | 191,01 |
| FI | FISERV INC | Financials | 109.426.713,84 | 9.0 | 126,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.579.503,82 | 9.0 | 4.085,93 |
| GLW | CORNING INC | IT | 108.562.078,00 | 9.0 | 85,06 |
| CTAS | CINTAS CORP | Industrie | 108.504.230,94 | 9.0 | 199,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 108.496.055,25 | 9.0 | 255,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 108.188.969,19 | 9.0 | 124,99 |
| VST | VISTRA CORP | Versorger | 108.165.494,34 | 9.0 | 199,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 108.043.329,98 | 9.0 | 1.284,38 |
| ECL | ECOLAB INC | Materialien | 108.003.166,78 | 9.0 | 278,99 |
| CSX | CSX CORP | Industrie | 107.010.218,68 | 9.0 | 35,99 |
| NG. | NATIONAL GRID PLC | Versorger | 105.954.616,40 | 9.0 | 14,68 |
| NET | CLOUDFLARE INC CLASS A | IT | 105.342.628,81 | 8.0 | 217,39 |
| DG | VINCI SA | Industrie | 104.509.102,21 | 8.0 | 134,84 |
| TEL | TE CONNECTIVITY PLC | IT | 104.355.134,40 | 8.0 | 222,07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 103.721.230,54 | 8.0 | 32,78 |
| 8001 | ITOCHU CORP | Industrie | 103.116.117,53 | 8.0 | 55,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 102.677.216,67 | 8.0 | 1,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 102.396.200,47 | 8.0 | 22,53 |
| ADSK | AUTODESK INC | IT | 101.319.362,82 | 8.0 | 314,19 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.940.349,80 | 8.0 | 59,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.255.415,46 | 8.0 | 295,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 98.459.252,16 | 8.0 | 57,62 |
| URI | UNITED RENTALS INC | Industrie | 98.421.054,63 | 8.0 | 988,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 97.660.806,10 | 8.0 | 135,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 97.455.230,31 | 8.0 | 142,77 |
| DBK | DEUTSCHE BANK AG | Financials | 97.132.452,41 | 8.0 | 34,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 96.438.529,04 | 8.0 | 118,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 96.364.540,16 | 8.0 | 191,54 |
| EOG | EOG RESOURCES INC | Energie | 96.302.459,50 | 8.0 | 110,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.903.290,80 | 8.0 | 267,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 95.801.784,54 | 8.0 | 284,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 95.748.786,64 | 8.0 | 258,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 94.778.328,56 | 8.0 | 491,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 93.648.519,36 | 8.0 | 79,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 93.559.861,36 | 8.0 | 583,24 |
| PWR | QUANTA SERVICES INC | Industrie | 93.544.028,26 | 8.0 | 421,51 |
| CMI | CUMMINS INC | Industrie | 93.526.296,38 | 8.0 | 434,17 |
| 8031 | MITSUI LTD | Industrie | 93.410.760,69 | 8.0 | 24,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 92.375.880,24 | 7.0 | 85,98 |
| AFL | AFLAC INC | Financials | 92.341.054,12 | 7.0 | 112,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 92.236.077,65 | 7.0 | 56,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 92.143.228,40 | 7.0 | 45,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 91.992.601,29 | 7.0 | 311,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 91.134.099,00 | 7.0 | 175,14 |
| SRE | SEMPRA | Versorger | 90.634.664,96 | 7.0 | 94,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 89.846.553,84 | 7.0 | 59,74 |
| III | 3I GROUP PLC | Financials | 89.609.332,06 | 7.0 | 58,61 |
| NWG | NATWEST GROUP PLC | Financials | 89.452.898,69 | 7.0 | 7,23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 88.729.799,40 | 7.0 | 34,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 88.395.470,35 | 7.0 | 270,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 87.930.255,51 | 7.0 | 158,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 87.777.794,16 | 7.0 | 178,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 87.634.552,72 | 7.0 | 459,58 |
| FDX | FEDEX CORP | Industrie | 86.850.587,34 | 7.0 | 242,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 86.804.653,39 | 7.0 | 192,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 86.474.360,34 | 7.0 | 32,14 |
| SREN | SWISS RE AG | Financials | 86.113.425,47 | 7.0 | 189,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 85.674.300,53 | 7.0 | 40,69 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 84.958.821,45 | 7.0 | 33,78 |
| ABX | BARRICK MINING CORP | Materialien | 84.763.577,60 | 7.0 | 33,24 |
| FTNT | FORTINET INC | IT | 84.336.429,76 | 7.0 | 84,92 |
| KMI | KINDER MORGAN INC | Energie | 84.247.441,63 | 7.0 | 28,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 84.248.012,24 | 7.0 | 57,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 84.189.826,54 | 7.0 | 219,58 |
| INVE B | INVESTOR CLASS B | Financials | 84.156.755,44 | 7.0 | 32,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 84.153.723,68 | 7.0 | 147,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 83.997.909,45 | 7.0 | 40,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 83.958.006,44 | 7.0 | 308,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.953.341,33 | 7.0 | 84,14 |
| ALL | ALLSTATE CORP | Financials | 83.910.562,63 | 7.0 | 211,79 |
| SU | SUNCOR ENERGY INC | Energie | 83.535.603,89 | 7.0 | 41,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 82.752.236,81 | 7.0 | 2.751,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 82.596.944,31 | 7.0 | 301,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 82.544.160,60 | 7.0 | 714,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 82.521.280,95 | 7.0 | 115,12 |
| FAST | FASTENAL | Industrie | 81.894.809,10 | 7.0 | 47,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 81.830.585,61 | 7.0 | 510,57 |
| PSX | PHILLIPS | Energie | 81.399.210,69 | 7.0 | 132,37 |
| TRP | TC ENERGY CORP | Energie | 81.026.631,51 | 7.0 | 54,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 80.450.965,87 | 6.0 | 149,20 |
| VLO | VALERO ENERGY CORP | Energie | 80.439.546,60 | 6.0 | 163,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 80.420.947,52 | 6.0 | 96,97 |
| SLB | SCHLUMBERGER NV | Energie | 80.200.384,89 | 6.0 | 34,41 |
| NDA FI | NORDEA BANK | Financials | 79.869.780,87 | 6.0 | 16,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 79.866.841,50 | 6.0 | 119,85 |
| LNG | CHENIERE ENERGY INC | Energie | 79.743.311,62 | 6.0 | 235,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 79.062.870,73 | 6.0 | 23,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 78.811.123,85 | 6.0 | 126,05 |
| O | REALTY INCOME REIT CORP | Immobilien | 78.234.321,48 | 6.0 | 59,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 77.955.849,28 | 6.0 | 627,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.768.357,62 | 6.0 | 676,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 77.590.873,33 | 6.0 | 225,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.437.235,39 | 6.0 | 39,12 |
| WDAY | WORKDAY INC CLASS A | IT | 77.447.182,33 | 6.0 | 233,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.827.212,58 | 6.0 | 263,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 76.407.927,93 | 6.0 | 0,66 |
| D | DOMINION ENERGY INC | Versorger | 76.391.241,30 | 6.0 | 60,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 76.098.728,36 | 6.0 | 791,98 |
| PCAR | PACCAR INC | Industrie | 75.767.632,60 | 6.0 | 96,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 75.357.139,52 | 6.0 | 75,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 75.248.790,53 | 6.0 | 18,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 75.058.819,43 | 6.0 | 64,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 74.947.996,99 | 6.0 | 26,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 74.841.402,57 | 6.0 | 108,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 74.710.260,28 | 6.0 | 150,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 74.711.792,85 | 6.0 | 84,05 |
| GLEN | GLENCORE PLC | Materialien | 74.496.905,06 | 6.0 | 4,79 |
| XEL | XCEL ENERGY INC | Versorger | 74.346.974,20 | 6.0 | 81,85 |
| 9433 | KDDI CORP | Kommunikation | 74.162.698,53 | 6.0 | 15,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 73.891.296,75 | 6.0 | 68,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 72.897.088,98 | 6.0 | 200,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 72.671.717,64 | 6.0 | 161,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.636.102,00 | 6.0 | 222,75 |
| MET | METLIFE INC | Financials | 72.579.859,50 | 6.0 | 82,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 72.583.326,60 | 6.0 | 306,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 72.537.289,70 | 6.0 | 26,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 72.256.677,50 | 6.0 | 48,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 72.009.194,91 | 6.0 | 150,87 |
| BAS | BASF N | Materialien | 71.920.807,20 | 6.0 | 51,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.826.322,23 | 6.0 | 231,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 71.680.586,24 | 6.0 | 11,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 71.465.774,87 | 6.0 | 106,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 71.327.333,52 | 6.0 | 497,79 |
| CTVA | CORTEVA INC | Materialien | 71.246.227,05 | 6.0 | 65,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 71.159.038,06 | 6.0 | 59,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 70.766.006,40 | 6.0 | 18,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 70.613.322,78 | 6.0 | 152,69 |
| DDOG | DATADOG INC CLASS A | IT | 70.249.736,64 | 6.0 | 154,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 70.040.433,40 | 6.0 | 370,31 |
| EXC | EXELON CORP | Versorger | 69.590.299,10 | 6.0 | 46,79 |
| VOLV B | VOLVO CLASS B | Industrie | 69.357.949,98 | 6.0 | 28,67 |
| DHL | DEUTSCHE POST AG | Industrie | 69.076.744,22 | 6.0 | 45,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 68.475.265,46 | 6.0 | 293,53 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.215.957,45 | 5.0 | 22,28 |
| FICO | FAIR ISAAC CORP | IT | 68.188.194,45 | 5.0 | 1.879,55 |
| OKE | ONEOK INC | Energie | 67.906.660,50 | 5.0 | 72,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 67.687.306,73 | 5.0 | 28,85 |
| 6702 | FUJITSU LTD | IT | 67.583.457,32 | 5.0 | 25,43 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.483.398,78 | 5.0 | 173,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.373.115,00 | 5.0 | 260,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 67.234.739,39 | 5.0 | 945,49 |
| GWW | WW GRAINGER INC | Industrie | 66.853.724,50 | 5.0 | 958,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 66.732.189,13 | 5.0 | 237,89 |
| MSCI | MSCI INC | Financials | 66.740.667,92 | 5.0 | 569,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 66.495.372,16 | 5.0 | 76,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 66.460.171,72 | 5.0 | 217,43 |
| EOAN | E.ON N | Versorger | 66.334.852,70 | 5.0 | 18,85 |
| ETR | ENTERGY CORP | Versorger | 66.149.991,88 | 5.0 | 95,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.048.445,19 | 5.0 | 13,08 |
| ADYEN | ADYEN NV | Financials | 66.008.898,77 | 5.0 | 1.726,04 |
| LR | LEGRAND SA | Industrie | 65.975.133,12 | 5.0 | 165,51 |
| XYZ | BLOCK INC CLASS A | Financials | 65.960.127,54 | 5.0 | 79,02 |
| GLE | SOCIETE GENERALE SA | Financials | 65.721.898,70 | 5.0 | 62,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 65.484.808,40 | 5.0 | 93,04 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.854.342,72 | 5.0 | 256,32 |
| CABK | CAIXABANK SA | Financials | 64.837.570,73 | 5.0 | 10,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 64.289.975,48 | 5.0 | 108,41 |
| EXPN | EXPERIAN PLC | Industrie | 63.936.642,41 | 5.0 | 47,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 63.945.305,60 | 5.0 | 66,88 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 63.846.723,66 | 5.0 | 10,56 |
| CCI | CROWN CASTLE INC | Immobilien | 63.304.728,90 | 5.0 | 95,14 |
| AME | AMETEK INC | Industrie | 63.224.507,16 | 5.0 | 181,42 |
| DSV | DSV | Industrie | 62.961.614,42 | 5.0 | 205,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 62.900.624,32 | 5.0 | 283,28 |
| HOLN | HOLCIM LTD AG | Materialien | 62.641.447,73 | 5.0 | 81,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 62.286.076,45 | 5.0 | 156,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 62.199.584,00 | 5.0 | 138,56 |
| PAYX | PAYCHEX INC | Industrie | 62.025.263,22 | 5.0 | 127,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 62.029.097,41 | 5.0 | 133,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.910.200,02 | 5.0 | 6,02 |
| 6701 | NEC CORP | IT | 61.908.331,40 | 5.0 | 32,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.839.965,85 | 5.0 | 79,95 |
| CPRT | COPART INC | Industrie | 61.823.632,48 | 5.0 | 44,23 |
| HLN | HALEON PLC | Gesundheitsversorgung | 61.799.823,12 | 5.0 | 4,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 61.726.902,01 | 5.0 | 89,27 |
| UCB | UCB SA | Gesundheitsversorgung | 61.478.154,90 | 5.0 | 296,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 61.164.193,44 | 5.0 | 146,72 |
| ENI | ENI | Energie | 61.107.354,10 | 5.0 | 17,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 60.862.571,88 | 5.0 | 80,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.840.208,63 | 5.0 | 1,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 60.528.394,68 | 5.0 | 122,33 |
| ENGI | ENGIE SA | Versorger | 60.489.983,66 | 5.0 | 21,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 60.099.660,23 | 5.0 | 37,73 |
| WDC | WESTERN DIGITAL CORP | IT | 59.964.040,56 | 5.0 | 119,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.836.823,66 | 5.0 | 40,39 |
| ALC | ALCON AG | Gesundheitsversorgung | 59.694.625,90 | 5.0 | 75,94 |
| PRU | PRUDENTIAL PLC | Financials | 59.671.692,14 | 5.0 | 13,99 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 59.588.266,65 | 5.0 | 52,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 59.565.100,65 | 5.0 | 19,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.515.774,08 | 5.0 | 629,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 59.518.047,54 | 5.0 | 344,22 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 59.033.653,36 | 5.0 | 32,26 |
| GIVN | GIVAUDAN SA | Materialien | 58.358.373,54 | 5.0 | 4.135,08 |
| NDAQ | NASDAQ INC | Financials | 57.726.379,92 | 5.0 | 88,44 |
| VMC | VULCAN MATERIALS | Materialien | 57.531.779,10 | 5.0 | 300,90 |
| CCO | CAMECO CORP | Energie | 57.212.706,55 | 5.0 | 86,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.256.466,94 | 5.0 | 218,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.238.831,35 | 5.0 | 68,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 56.111.269,36 | 5.0 | 79,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 55.095.496,28 | 4.0 | 200,86 |
| STT | STATE STREET CORP | Financials | 54.870.503,80 | 4.0 | 116,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.585.328,00 | 4.0 | 90,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 54.549.611,93 | 4.0 | 41,71 |
| PCG | PG&E CORP | Versorger | 54.055.528,20 | 4.0 | 16,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.036.539,85 | 4.0 | 103,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 53.991.387,92 | 4.0 | 100,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 53.747.286,45 | 4.0 | 246,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.662.464,00 | 4.0 | 115,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.236.922,65 | 4.0 | 1.751,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 52.929.711,94 | 4.0 | 349,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 52.896.612,48 | 4.0 | 78,88 |
| SIKA | SIKA AG | Materialien | 52.898.574,65 | 4.0 | 224,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 52.881.637,00 | 4.0 | 295,25 |
| 8002 | MARUBENI CORP | Industrie | 52.722.160,46 | 4.0 | 25,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 52.674.875,81 | 4.0 | 27,46 |
| NRG | NRG ENERGY INC | Versorger | 52.618.969,90 | 4.0 | 162,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 52.486.823,40 | 4.0 | 197,80 |
| NUE | NUCOR CORP | Materialien | 52.035.979,80 | 4.0 | 135,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.026.647,40 | 4.0 | 166,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 51.969.754,46 | 4.0 | 118,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.811.836,16 | 4.0 | 64,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.755.108,44 | 4.0 | 24,91 |
| XYL | XYLEM INC | Industrie | 51.728.625,43 | 4.0 | 148,13 |
| ASSA B | ASSA ABLOY B | Industrie | 51.690.971,91 | 4.0 | 35,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 51.675.707,67 | 4.0 | 25,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.312.071,30 | 4.0 | 94,10 |
| VICI | VICI PPTYS INC | Immobilien | 51.213.750,70 | 4.0 | 31,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 51.055.278,99 | 4.0 | 127,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 50.960.600,85 | 4.0 | 190,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 50.545.669,80 | 4.0 | 45,33 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 50.440.784,00 | 4.0 | 60,85 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.329.047,79 | 4.0 | 47,75 |
| G | ASSICURAZIONI GENERALI | Financials | 50.299.884,32 | 4.0 | 38,29 |
| 8053 | SUMITOMO CORP | Industrie | 49.712.618,95 | 4.0 | 29,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 49.674.232,51 | 4.0 | 62,89 |
| FER | FERROVIAL | Industrie | 49.563.436,76 | 4.0 | 60,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.536.222,45 | 4.0 | 74,49 |
| K | KINROSS GOLD CORP | Materialien | 49.402.149,70 | 4.0 | 25,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 49.266.446,13 | 4.0 | 28,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 49.209.825,22 | 4.0 | 67,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 48.971.351,00 | 4.0 | 80,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 48.672.613,92 | 4.0 | 148,64 |
| MTB | M&T BANK CORP | Financials | 48.640.351,02 | 4.0 | 189,58 |
| EQT | EQT CORP | Energie | 48.451.616,84 | 4.0 | 57,16 |
| IR | INGERSOLL RAND INC | Industrie | 48.182.222,05 | 4.0 | 81,35 |
| HO | THALES SA | Industrie | 47.911.187,42 | 4.0 | 303,61 |
| 6301 | KOMATSU LTD | Industrie | 47.543.655,10 | 4.0 | 35,52 |
| EME | EMCOR GROUP INC | Industrie | 47.492.524,80 | 4.0 | 673,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 47.493.904,08 | 4.0 | 28,14 |
| RJF | RAYMOND JAMES INC | Financials | 47.172.615,60 | 4.0 | 165,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 47.113.002,36 | 4.0 | 105,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.011.151,82 | 4.0 | 102,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 46.892.294,09 | 4.0 | 28,01 |
| 9432 | NTT INC | Kommunikation | 46.696.719,03 | 4.0 | 1,03 |
| ZS | ZSCALER INC | IT | 46.666.692,00 | 4.0 | 292,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.593.124,43 | 4.0 | 11,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 46.543.864,92 | 4.0 | 1.081,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 46.483.048,92 | 4.0 | 16,22 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 46.432.897,64 | 4.0 | 21,88 |
| ORA | ORANGE SA | Kommunikation | 46.408.044,42 | 4.0 | 15,41 |
| 6146 | DISCO CORP | IT | 45.924.259,96 | 4.0 | 351,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 45.885.141,99 | 4.0 | 19,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 45.874.334,42 | 4.0 | 98,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.719.862,90 | 4.0 | 32,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 45.617.860,14 | 4.0 | 129,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 45.607.029,63 | 4.0 | 1.303,80 |
| SAND | SANDVIK | Industrie | 45.591.367,72 | 4.0 | 28,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 45.526.718,58 | 4.0 | 170,07 |
| AEE | AMEREN CORP | Versorger | 45.442.688,61 | 4.0 | 104,61 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 45.447.690,30 | 4.0 | 69,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 45.294.674,88 | 4.0 | 43,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 45.205.760,51 | 4.0 | 18,97 |
| NTR | NUTRIEN LTD | Materialien | 45.195.343,60 | 4.0 | 60,67 |
| VTR | VENTAS REIT INC | Immobilien | 44.881.249,50 | 4.0 | 68,85 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.804.936,86 | 4.0 | 13,01 |
| DTE | DTE ENERGY | Versorger | 44.761.171,92 | 4.0 | 142,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.483.290,80 | 4.0 | 134,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 44.367.651,27 | 4.0 | 9,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 44.359.058,24 | 4.0 | 216,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 44.299.849,96 | 4.0 | 55,07 |
| RIO | RIO TINTO LTD | Materialien | 44.243.798,17 | 4.0 | 81,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 44.148.609,98 | 4.0 | 217,65 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 44.127.444,51 | 4.0 | 19,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.067.822,89 | 4.0 | 142,87 |
| EFX | EQUIFAX INC | Industrie | 43.945.091,49 | 4.0 | 237,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.642.833,74 | 4.0 | 50,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 43.490.325,68 | 4.0 | 15,03 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 43.328.947,41 | 3.0 | 45,43 |
| BRO | BROWN & BROWN INC | Financials | 43.302.017,85 | 3.0 | 95,55 |
| 7751 | CANON INC | IT | 43.249.777,81 | 3.0 | 30,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 43.020.304,02 | 3.0 | 15,16 |
| CBK | COMMERZBANK AG | Financials | 42.971.763,38 | 3.0 | 36,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 42.883.236,98 | 3.0 | 7,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 42.847.560,27 | 3.0 | 68,32 |
| 5803 | FUJIKURA LTD | Industrie | 42.843.353,73 | 3.0 | 101,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 42.822.989,45 | 3.0 | 30,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.646.280,26 | 3.0 | 122,14 |
| RWE | RWE AG | Versorger | 42.630.994,76 | 3.0 | 46,57 |
| AV. | AVIVA PLC | Financials | 42.465.686,55 | 3.0 | 9,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 42.423.227,70 | 3.0 | 70,90 |
| SSE | SSE PLC | Versorger | 42.191.347,66 | 3.0 | 23,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.139.958,40 | 3.0 | 129,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 42.091.280,57 | 3.0 | 11,77 |
| PRY | PRYSMIAN | Industrie | 42.049.288,32 | 3.0 | 102,01 |
| CLS | CELESTICA INC | IT | 41.743.057,98 | 3.0 | 238,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.726.357,96 | 3.0 | 142,51 |
| MDB | MONGODB INC CLASS A | IT | 41.577.819,14 | 3.0 | 318,46 |
| 8591 | ORIX CORP | Financials | 41.412.729,15 | 3.0 | 25,45 |
| 6762 | TDK CORP | IT | 41.378.746,49 | 3.0 | 14,98 |
| ASM | ASM INTERNATIONAL NV | IT | 41.355.953,05 | 3.0 | 643,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 41.284.896,00 | 3.0 | 197,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.219.776,29 | 3.0 | 116,64 |
| PSTG | PURE STORAGE INC CLASS A | IT | 41.046.926,70 | 3.0 | 87,90 |
| FE | FIRSTENERGY CORP | Versorger | 41.037.764,04 | 3.0 | 46,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 40.880.018,28 | 3.0 | 317,32 |
| SAMPO | SAMPO CLASS A | Financials | 40.854.056,47 | 3.0 | 11,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.855.317,15 | 3.0 | 53,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.793.951,52 | 3.0 | 141,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.742.588,88 | 3.0 | 194,39 |
| NOKIA | NOKIA | IT | 40.719.021,34 | 3.0 | 4,96 |
| 6954 | FANUC CORP | Industrie | 40.719.679,18 | 3.0 | 29,77 |
| KBC | KBC GROEP | Financials | 40.695.198,76 | 3.0 | 116,38 |
| ES | EVERSOURCE ENERGY | Versorger | 40.616.021,04 | 3.0 | 72,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 40.588.865,88 | 3.0 | 11,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.515.596,13 | 3.0 | 556,77 |
| RKLB | ROCKET LAB CORP | Industrie | 40.520.204,58 | 3.0 | 61,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 40.508.840,15 | 3.0 | 24,94 |
| FTS | FORTIS INC | Versorger | 40.353.231,39 | 3.0 | 50,43 |
| HEXA B | HEXAGON CLASS B | IT | 40.275.679,53 | 3.0 | 12,24 |
| WSP | WSP GLOBAL INC | Industrie | 40.256.944,29 | 3.0 | 199,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.162.471,04 | 3.0 | 187,52 |
| PPL | PPL CORP | Versorger | 40.108.976,42 | 3.0 | 37,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.075.701,57 | 3.0 | 148,91 |
| MKL | MARKEL GROUP INC | Financials | 40.041.237,60 | 3.0 | 1.965,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.945.770,89 | 3.0 | 174,91 |
| DANSKE | DANSKE BANK | Financials | 39.728.786,73 | 3.0 | 41,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.736.584,88 | 3.0 | 455,95 |
| SWED A | SWEDBANK | Financials | 39.533.924,66 | 3.0 | 30,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 39.422.177,28 | 3.0 | 276,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 39.329.708,86 | 3.0 | 151,54 |
| KER | KERING SA | Zyklische Konsumgüter | 39.224.750,36 | 3.0 | 360,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 39.172.192,80 | 3.0 | 3,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 39.112.578,24 | 3.0 | 1.309,12 |
| VLTO | VERALTO CORP | Industrie | 39.113.497,52 | 3.0 | 104,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 39.095.370,10 | 3.0 | 236,90 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 39.098.695,14 | 3.0 | 499,23 |
| HPQ | HP INC | IT | 39.051.279,90 | 3.0 | 26,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 39.010.209,67 | 3.0 | 15,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 38.990.893,42 | 3.0 | 38,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.815.030,13 | 3.0 | 47,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 38.725.807,08 | 3.0 | 64,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.701.365,34 | 3.0 | 279,62 |
| PTC | PTC INC | IT | 38.576.443,02 | 3.0 | 202,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 38.527.309,54 | 3.0 | 22,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.465.974,59 | 3.0 | 66,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 38.451.427,05 | 3.0 | 132,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 38.420.083,89 | 3.0 | 588,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 37.995.444,35 | 3.0 | 28,25 |
| POLI | BANK HAPOALIM BM | Financials | 37.961.561,49 | 3.0 | 19,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.863.640,51 | 3.0 | 29,26 |
| CVE | CENOVUS ENERGY INC | Energie | 37.844.268,25 | 3.0 | 17,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.534.190,67 | 3.0 | 1,13 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 37.401.453,54 | 3.0 | 183,07 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 37.307.735,70 | 3.0 | 82,90 |
| GEBN | GEBERIT AG | Industrie | 37.237.767,06 | 3.0 | 758,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 37.213.184,75 | 3.0 | 155,33 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 37.186.129,98 | 3.0 | 23,66 |
| DSY | DASSAULT SYSTEMES | IT | 37.100.351,11 | 3.0 | 33,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 37.007.058,00 | 3.0 | 240,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.999.736,83 | 3.0 | 165,69 |
| DOV | DOVER CORP | Industrie | 36.863.222,30 | 3.0 | 164,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 36.785.228,99 | 3.0 | 25,73 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 36.724.425,16 | 3.0 | 59,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 36.551.251,20 | 3.0 | 115,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.558.423,36 | 3.0 | 150,12 |
| AMRZ | AMRIZE AG | Materialien | 36.395.018,47 | 3.0 | 47,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 36.374.512,92 | 3.0 | 16,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.334.733,37 | 3.0 | 123,63 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.229.731,37 | 3.0 | 15,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.210.934,80 | 3.0 | 39,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.126.052,05 | 3.0 | 57,99 |
| KNEBV | KONE | Industrie | 36.054.917,46 | 3.0 | 66,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.905.643,91 | 3.0 | 53,49 |
| FSLR | FIRST SOLAR INC | IT | 35.906.804,18 | 3.0 | 227,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 35.880.733,19 | 3.0 | 55,83 |
| VNA | VONOVIA SE | Immobilien | 35.751.508,99 | 3.0 | 31,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 35.689.784,40 | 3.0 | 101,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 35.523.107,62 | 3.0 | 140,14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 35.501.350,12 | 3.0 | 29,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 35.456.188,10 | 3.0 | 43,86 |
| STE | STERIS | Gesundheitsversorgung | 35.353.272,24 | 3.0 | 241,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 35.137.550,33 | 3.0 | 40,93 |
| TER | TERADYNE INC | IT | 35.085.029,98 | 3.0 | 140,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.048.867,22 | 3.0 | 25,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.792.628,41 | 3.0 | 28,76 |
| VRSN | VERISIGN INC | IT | 34.763.078,06 | 3.0 | 270,29 |
| IP | INTERNATIONAL PAPER | Materialien | 34.648.728,98 | 3.0 | 45,94 |
| CAP | CAPGEMINI | IT | 34.615.252,80 | 3.0 | 145,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.602.358,36 | 3.0 | 35,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.581.975,41 | 3.0 | 41,17 |
| CMS | CMS ENERGY CORP | Versorger | 34.542.914,40 | 3.0 | 73,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.436.484,04 | 3.0 | 96,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.395.685,80 | 3.0 | 189,06 |
| WRB | WR BERKLEY CORP | Financials | 34.357.075,06 | 3.0 | 77,77 |
| NTAP | NETAPP INC | IT | 34.112.324,88 | 3.0 | 117,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 34.079.226,16 | 3.0 | 90,01 |
| ERIC B | ERICSSON B | IT | 34.073.623,55 | 3.0 | 8,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 33.933.226,40 | 3.0 | 191,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 33.890.484,20 | 3.0 | 88,10 |
| DNB | DNB BANK | Financials | 33.901.084,73 | 3.0 | 26,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 33.844.565,79 | 3.0 | 142,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 33.772.140,11 | 3.0 | 33,17 |
| HUBS | HUBSPOT INC | IT | 33.681.821,19 | 3.0 | 450,37 |
| EXE | EXPAND ENERGY CORP | Energie | 33.596.445,96 | 3.0 | 109,01 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.599.942,73 | 3.0 | 16,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.561.695,00 | 3.0 | 27,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.542.636,07 | 3.0 | 23,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 33.528.802,23 | 3.0 | 53,13 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 33.485.467,17 | 3.0 | 17,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.443.939,20 | 3.0 | 62,47 |
| FMG | FORTESCUE LTD | Materialien | 33.421.866,58 | 3.0 | 12,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.351.827,94 | 3.0 | 7.840,11 |
| JBL | JABIL INC | IT | 33.203.542,02 | 3.0 | 202,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.126.755,14 | 3.0 | 326,98 |
| DVN | DEVON ENERGY CORP | Energie | 32.969.642,41 | 3.0 | 34,99 |
| EQNR | EQUINOR | Energie | 32.808.456,08 | 3.0 | 25,04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 32.773.487,13 | 3.0 | 20,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 32.664.471,84 | 3.0 | 205,92 |
| MT | ARCELORMITTAL SA | Materialien | 32.585.877,23 | 3.0 | 38,64 |
| BXB | BRAMBLES LTD | Industrie | 32.464.621,44 | 3.0 | 16,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 32.467.734,43 | 3.0 | 11,00 |
| TRMB | TRIMBLE INC | IT | 32.436.475,50 | 3.0 | 79,30 |
| REP | REPSOL SA | Energie | 32.424.883,04 | 3.0 | 17,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.257.470,56 | 3.0 | 108,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 32.164.704,81 | 3.0 | 11,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 32.142.671,58 | 3.0 | 96,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.137.649,89 | 3.0 | 13,97 |
| HUBB | HUBBELL INC | Industrie | 32.111.501,45 | 3.0 | 412,93 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.046.889,64 | 3.0 | 7,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 31.968.624,23 | 3.0 | 168,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 31.934.786,08 | 3.0 | 106,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 31.879.813,43 | 3.0 | 76,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 31.847.963,77 | 3.0 | 152,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 31.808.832,12 | 3.0 | 41,18 |
| NSIS B | NOVOZYMES B | Materialien | 31.784.495,82 | 3.0 | 62,96 |
| CPAY | CORPAY INC | Financials | 31.550.001,24 | 3.0 | 289,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.484.977,11 | 3.0 | 181,89 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.472.397,29 | 3.0 | 4,13 |
| AENA | AENA SME SA | Industrie | 31.398.142,56 | 3.0 | 26,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 31.388.844,06 | 3.0 | 485,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 31.368.769,22 | 3.0 | 166,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 31.345.858,48 | 3.0 | 56,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 31.335.516,45 | 3.0 | 76,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 31.312.007,60 | 3.0 | 83,57 |
| TEF | TELEFONICA SA | Kommunikation | 31.240.083,07 | 3.0 | 5,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 31.219.620,00 | 3.0 | 313,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.228.583,16 | 3.0 | 105,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.147.280,64 | 3.0 | 88,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.031.209,30 | 2.0 | 53,69 |
| INF | INFORMA PLC | Kommunikation | 31.012.186,26 | 2.0 | 12,57 |
| HLMA | HALMA PLC | IT | 30.987.573,73 | 2.0 | 47,47 |
| GIB.A | CGI INC CLASS A | IT | 30.964.603,98 | 2.0 | 90,64 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 30.821.141,72 | 2.0 | 32,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 30.799.046,88 | 2.0 | 92,68 |
| NI | NISOURCE INC | Versorger | 30.697.908,78 | 2.0 | 43,59 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 30.637.336,43 | 2.0 | 17,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.609.200,11 | 2.0 | 11,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 30.587.560,23 | 2.0 | 19,93 |
| HAL | HALLIBURTON | Energie | 30.563.081,28 | 2.0 | 24,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.494.146,10 | 2.0 | 38,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 30.452.497,56 | 2.0 | 456,84 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.445.907,06 | 2.0 | 12,38 |
| CDW | CDW CORP | IT | 30.421.392,75 | 2.0 | 155,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.376.550,88 | 2.0 | 99,06 |
| FFIV | F5 INC | IT | 30.385.928,92 | 2.0 | 330,76 |
| PNR | PENTAIR | Industrie | 30.361.784,20 | 2.0 | 110,66 |
| SAB | BANCO DE SABADELL SA | Financials | 30.349.402,66 | 2.0 | 3,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.253.786,16 | 2.0 | 188,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 30.148.639,60 | 2.0 | 48,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.102.459,77 | 2.0 | 15,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 30.096.849,35 | 2.0 | 10,99 |
| IMO | IMPERIAL OIL LTD | Energie | 30.100.402,52 | 2.0 | 90,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 30.061.027,05 | 2.0 | 155,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 30.062.271,80 | 2.0 | 54,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.032.228,34 | 2.0 | 87,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.021.422,91 | 2.0 | 19,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.001.416,00 | 2.0 | 265,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.920.821,44 | 2.0 | 98,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 29.815.540,55 | 2.0 | 67,30 |
| GDDY | GODADDY INC CLASS A | IT | 29.716.925,22 | 2.0 | 135,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.711.123,24 | 2.0 | 173,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.672.664,14 | 2.0 | 4,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 29.612.506,00 | 2.0 | 51,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 29.445.232,27 | 2.0 | 123,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.363.190,67 | 2.0 | 342,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 29.201.900,00 | 2.0 | 100,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.051.958,52 | 2.0 | 12,10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.016.619,94 | 2.0 | 34,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.879.996,52 | 2.0 | 200,44 |
| 7013 | IHI CORP | Industrie | 28.847.848,52 | 2.0 | 19,12 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.787.384,87 | 2.0 | 41,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.728.172,50 | 2.0 | 65,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.651.375,60 | 2.0 | 79,49 |
| RBA | RB GLOBAL INC | Industrie | 28.618.091,32 | 2.0 | 105,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.600.901,45 | 2.0 | 210,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 28.596.374,52 | 2.0 | 136,01 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 28.497.607,54 | 2.0 | 42,42 |
| NN | NN GROUP NV | Financials | 28.402.227,83 | 2.0 | 70,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.402.992,46 | 2.0 | 4,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.371.780,21 | 2.0 | 68,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 28.347.671,10 | 2.0 | 85,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.224.138,47 | 2.0 | 12,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 28.190.574,25 | 2.0 | 31,39 |
| STMPA | STMICROELECTRONICS NV | IT | 28.077.911,59 | 2.0 | 28,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 28.056.117,57 | 2.0 | 959,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.017.530,70 | 2.0 | 542,03 |
| ROL | ROLLINS INC | Industrie | 27.966.015,22 | 2.0 | 57,98 |
| L | LOEWS CORP | Financials | 27.855.293,34 | 2.0 | 102,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.847.818,45 | 2.0 | 250,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 27.778.014,96 | 2.0 | 133,79 |
| ABN | ABN AMRO BANK NV | Financials | 27.758.968,91 | 2.0 | 31,18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 27.718.371,82 | 2.0 | 1.768,43 |
| CTRA | COTERRA ENERGY INC | Energie | 27.645.359,06 | 2.0 | 24,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 27.587.856,23 | 2.0 | 6,17 |
| 8308 | RESONA HOLDINGS INC | Financials | 27.536.072,43 | 2.0 | 9,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 27.509.360,76 | 2.0 | 33,86 |
| AMCR | AMCOR PLC | Materialien | 27.498.297,60 | 2.0 | 7,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.491.265,44 | 2.0 | 6,50 |
| IT | GARTNER INC | IT | 27.373.848,89 | 2.0 | 245,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 27.367.525,64 | 2.0 | 67,73 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 27.314.577,81 | 2.0 | 9,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.164.728,17 | 2.0 | 82,11 |
| FTV | FORTIVE CORP | Industrie | 27.126.896,83 | 2.0 | 49,61 |
| HNR1 | HANNOVER RUECK | Financials | 27.105.341,38 | 2.0 | 310,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 27.021.229,65 | 2.0 | 318,35 |
| SAAB B | SAAB CLASS B | Industrie | 26.961.994,20 | 2.0 | 58,02 |
| TXT | TEXTRON INC | Industrie | 26.885.295,58 | 2.0 | 85,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 26.828.929,44 | 2.0 | 85,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.805.916,48 | 2.0 | 136,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.807.929,93 | 2.0 | 3,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 26.778.384,65 | 2.0 | 29,46 |
| 6971 | KYOCERA CORP | IT | 26.714.710,98 | 2.0 | 13,46 |
| BT.A | BT GROUP PLC | Kommunikation | 26.679.270,60 | 2.0 | 2,45 |
| NTNX | NUTANIX INC CLASS A | IT | 26.668.961,28 | 2.0 | 69,94 |
| A5G | AIB GROUP PLC | Financials | 26.537.109,20 | 2.0 | 9,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 26.538.224,96 | 2.0 | 86,69 |
| SNA | SNAP ON INC | Industrie | 26.502.571,20 | 2.0 | 336,84 |
| BAMI | BANCO BPM | Financials | 26.475.420,88 | 2.0 | 14,81 |
| KEY | KEYCORP | Financials | 26.467.265,37 | 2.0 | 18,41 |
| MRK | MERCK | Gesundheitsversorgung | 26.440.504,57 | 2.0 | 139,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.325.907,74 | 2.0 | 24,42 |
| EVRG | EVERGY INC | Versorger | 26.224.259,50 | 2.0 | 77,69 |
| TWLO | TWILIO INC CLASS A | IT | 26.034.951,15 | 2.0 | 107,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 25.987.955,64 | 2.0 | 112,60 |
| SCMN | SWISSCOM AG | Kommunikation | 25.881.273,10 | 2.0 | 742,43 |
| 1605 | INPEX CORP | Energie | 25.582.103,52 | 2.0 | 17,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 25.561.658,24 | 2.0 | 16,66 |
| ACM | AECOM | Industrie | 25.427.558,94 | 2.0 | 129,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 25.375.336,50 | 2.0 | 259,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 25.318.265,80 | 2.0 | 27,73 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.277.079,61 | 2.0 | 110,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.217.487,44 | 2.0 | 8,17 |
| TOST | TOAST INC CLASS A | Financials | 25.203.155,67 | 2.0 | 37,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.135.930,17 | 2.0 | 54,21 |
| BPE | BPER BANCA | Financials | 25.063.676,67 | 2.0 | 11,23 |
| INVH | INVITATION HOMES INC | Immobilien | 24.916.366,02 | 2.0 | 28,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.884.301,07 | 2.0 | 61,51 |
| SGSN | SGS SA | Industrie | 24.815.204,56 | 2.0 | 106,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 24.786.522,84 | 2.0 | 122,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.730.012,54 | 2.0 | 65,62 |
| EPI A | EPIROC CLASS A | Industrie | 24.524.590,46 | 2.0 | 22,74 |
| XRO | XERO LTD | IT | 24.491.845,59 | 2.0 | 103,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.493.845,56 | 2.0 | 65,99 |
| GEN | GEN DIGITAL INC | IT | 24.495.962,40 | 2.0 | 27,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 24.452.799,66 | 2.0 | 91,97 |
| 6988 | NITTO DENKO CORP | Materialien | 24.346.116,32 | 2.0 | 26,04 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 24.252.244,22 | 2.0 | 14,73 |
| DOW | DOW INC | Materialien | 24.216.952,50 | 2.0 | 22,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.180.418,99 | 2.0 | 325,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.187.206,32 | 2.0 | 152.120,79 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.144.984,90 | 2.0 | 11,58 |
| ALFA | ALFA LAVAL | Industrie | 24.028.225,48 | 2.0 | 47,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.010.434,94 | 2.0 | 26,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.000.581,60 | 2.0 | 79,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 23.977.488,55 | 2.0 | 36,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.886.746,97 | 2.0 | 280,43 |
| SCG | SCENTRE GROUP | Immobilien | 23.792.374,02 | 2.0 | 2,69 |
| 6594 | NIDEC CORP | Industrie | 23.736.883,08 | 2.0 | 17,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 23.741.172,71 | 2.0 | 517,23 |
| SUN | SUNCORP GROUP LTD | Financials | 23.637.739,73 | 2.0 | 13,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.622.580,80 | 2.0 | 262,08 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 23.606.367,45 | 2.0 | 26,08 |
| EG | EVEREST GROUP LTD | Financials | 23.538.578,04 | 2.0 | 364,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 23.443.167,65 | 2.0 | 46,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.412.028,80 | 2.0 | 96,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 23.397.319,77 | 2.0 | 50,97 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 23.360.232,04 | 2.0 | 69,85 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.319.592,00 | 2.0 | 137,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.190.983,52 | 2.0 | 126,16 |
| TRU | TRANSUNION | Industrie | 23.138.783,70 | 2.0 | 76,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 22.957.266,24 | 2.0 | 296,64 |
| MAS | MASCO CORP | Industrie | 22.906.563,68 | 2.0 | 68,53 |
| ALLE | ALLEGION PLC | Industrie | 22.809.430,35 | 2.0 | 177,03 |
| 9735 | SECOM LTD | Industrie | 22.788.435,76 | 2.0 | 35,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.768.203,61 | 2.0 | 22,17 |
| OKTA | OKTA INC CLASS A | IT | 22.736.860,62 | 2.0 | 90,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 22.608.473,16 | 2.0 | 7,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 22.596.835,36 | 2.0 | 16,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 22.566.532,03 | 2.0 | 38,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.499.713,17 | 2.0 | 75,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 22.468.613,73 | 2.0 | 120,49 |
| UPM | UPM-KYMMENE | Materialien | 22.460.363,70 | 2.0 | 26,06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.398.235,76 | 2.0 | 5,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.328.042,69 | 2.0 | 81,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.324.645,02 | 2.0 | 97,98 |
| 9101 | NIPPON YUSEN | Industrie | 22.311.366,30 | 2.0 | 34,03 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.290.285,15 | 2.0 | 8,32 |
| BALL | BALL CORP | Materialien | 22.284.762,54 | 2.0 | 48,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.265.265,84 | 2.0 | 56,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.154.081,16 | 2.0 | 87,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 22.136.831,51 | 2.0 | 21,58 |
| 8473 | SBI HOLDINGS INC | Financials | 22.078.131,97 | 2.0 | 43,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 21.983.126,22 | 2.0 | 61,02 |
| CG | CARLYLE GROUP INC | Financials | 21.969.694,73 | 2.0 | 61,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.956.371,25 | 2.0 | 112,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.941.358,40 | 2.0 | 126,88 |
| ENTG | ENTEGRIS INC | IT | 21.895.710,21 | 2.0 | 92,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.880.583,64 | 2.0 | 35,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.760.441,96 | 2.0 | 71,48 |
| 11 | HANG SENG BANK LTD | Financials | 21.736.976,87 | 2.0 | 15,44 |
| WRT1V | WARTSILA | Industrie | 21.738.655,78 | 2.0 | 28,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.738.868,05 | 2.0 | 68,21 |
| COO | COOPER INC | Gesundheitsversorgung | 21.726.598,74 | 2.0 | 69,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.711.772,45 | 2.0 | 15.387,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 21.678.606,72 | 2.0 | 104,04 |
| EQT | EQT | Financials | 21.625.542,04 | 2.0 | 36,24 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 21.488.847,65 | 2.0 | 33,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.410.671,14 | 2.0 | 4,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.293.559,65 | 2.0 | 411,43 |
| HEI | HEICO CORP | Industrie | 21.278.587,73 | 2.0 | 316,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.269.289,30 | 2.0 | 88,59 |
| EMA | EMERA INC | Versorger | 21.230.199,71 | 2.0 | 48,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.071.357,49 | 2.0 | 17,96 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 21.053.771,13 | 2.0 | 148,50 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 21.025.220,45 | 2.0 | 39,38 |
| DT | DYNATRACE INC | IT | 20.975.294,65 | 2.0 | 48,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.932.965,10 | 2.0 | 372,66 |
| GGG | GRACO INC | Industrie | 20.887.116,90 | 2.0 | 83,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 20.824.324,66 | 2.0 | 17,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.768.052,26 | 2.0 | 12,68 |
| STO | SANTOS LTD | Energie | 20.667.201,17 | 2.0 | 4,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.546.680,71 | 2.0 | 224,93 |
| SGE | THE SAGE GROUP PLC | IT | 20.518.203,99 | 2.0 | 14,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 20.448.671,15 | 2.0 | 32,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.418.478,89 | 2.0 | 101,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 20.410.191,60 | 2.0 | 20,60 |
| DOCU | DOCUSIGN INC | IT | 20.346.245,40 | 2.0 | 69,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.328.825,63 | 2.0 | 45,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 20.286.581,70 | 2.0 | 19,14 |
| AVY | AVERY DENNISON CORP | Materialien | 20.213.851,68 | 2.0 | 161,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.189.222,02 | 2.0 | 21,37 |
| KOG | KONGSBERG GRUPPEN | Industrie | 20.080.499,13 | 2.0 | 31,96 |
| TOU | TOURMALINE OIL CORP | Energie | 20.022.798,70 | 2.0 | 44,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.927.791,00 | 2.0 | 209,70 |
| WTC | WISETECH GLOBAL LTD | IT | 19.894.930,92 | 2.0 | 56,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.890.911,22 | 2.0 | 277,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.806.590,89 | 2.0 | 5,47 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 19.798.795,43 | 2.0 | 60,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.745.793,42 | 2.0 | 10,05 |
| ARX | ARC RESOURCES LTD | Energie | 19.724.131,48 | 2.0 | 19,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.659.027,68 | 2.0 | 59,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 19.640.754,35 | 2.0 | 6,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 19.609.328,56 | 2.0 | 22,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.560.547,79 | 2.0 | 189,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.564.129,65 | 2.0 | 5,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 19.539.179,98 | 2.0 | 129,04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.510.768,45 | 2.0 | 6,27 |
| WSO | WATSCO INC | Industrie | 19.359.623,64 | 2.0 | 396,34 |
| PST | POSTE ITALIANE | Financials | 19.260.734,46 | 2.0 | 23,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.162.756,67 | 2.0 | 171,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.026.702,85 | 2.0 | 22,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.965.598,94 | 2.0 | 14,35 |
| CNA | CENTRICA PLC | Versorger | 18.937.954,43 | 2.0 | 2,28 |
| AGN | AEGON LTD | Financials | 18.943.190,67 | 2.0 | 7,90 |
| 1812 | KAJIMA CORP | Industrie | 18.843.725,35 | 2.0 | 30,03 |
| G1A | GEA GROUP AG | Industrie | 18.830.119,34 | 2.0 | 73,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 18.794.339,08 | 2.0 | 137,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 18.782.334,92 | 2.0 | 84,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.732.198,37 | 2.0 | 23,99 |
| 1CO | COVESTRO V AG | Materialien | 18.707.334,98 | 2.0 | 69,87 |
| NDSN | NORDSON CORP | Industrie | 18.687.076,65 | 2.0 | 230,85 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 18.632.448,37 | 2.0 | 3,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.584.509,22 | 1.0 | 111,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 18.528.324,21 | 1.0 | 46,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.409.305,49 | 1.0 | 8,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 18.398.300,66 | 1.0 | 49,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 18.273.051,80 | 1.0 | 136,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.245.890,20 | 1.0 | 76,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.227.612,00 | 1.0 | 36,10 |
| 6326 | KUBOTA CORP | Industrie | 18.228.555,50 | 1.0 | 12,92 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 18.120.536,03 | 1.0 | 19,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.125.634,45 | 1.0 | 71,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.068.828,39 | 1.0 | 15,56 |
| 6383 | DAIFUKU LTD | Industrie | 18.069.280,64 | 1.0 | 32,35 |
| STN | STANTEC INC | Industrie | 18.072.769,89 | 1.0 | 111,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.075.808,08 | 1.0 | 6,27 |
| CCK | CROWN HOLDINGS INC | Materialien | 18.053.313,20 | 1.0 | 92,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.057.453,51 | 1.0 | 78,09 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.051.700,35 | 1.0 | 29,46 |
| 1801 | TAISEI CORP | Industrie | 17.830.601,95 | 1.0 | 70,28 |
| IEX | IDEX CORP | Industrie | 17.820.847,20 | 1.0 | 165,80 |
| 8795 | T&D HOLDINGS INC | Financials | 17.795.666,51 | 1.0 | 23,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.796.246,62 | 1.0 | 18,66 |
| 9532 | OSAKA GAS LTD | Versorger | 17.791.336,85 | 1.0 | 28,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.710.487,42 | 1.0 | 61,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 17.697.598,24 | 1.0 | 32,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.699.989,10 | 1.0 | 32,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 17.684.835,87 | 1.0 | 44,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.653.185,46 | 1.0 | 84,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.605.000,00 | 1.0 | 140,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.518.271,64 | 1.0 | 46,84 |
| BNZL | BUNZL | Industrie | 17.495.515,85 | 1.0 | 33,04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 17.502.091,55 | 1.0 | 103,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 17.470.729,52 | 1.0 | 146,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.447.636,40 | 1.0 | 45,91 |
| AKZA | AKZO NOBEL NV | Materialien | 17.407.331,53 | 1.0 | 69,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.325.011,96 | 1.0 | 12,85 |
| SY1 | SYMRISE AG | Materialien | 17.317.594,73 | 1.0 | 88,90 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.261.678,00 | 1.0 | 6,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.234.891,35 | 1.0 | 11,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 17.170.452,95 | 1.0 | 9,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 17.150.265,76 | 1.0 | 203,26 |
| AGS | AGEAS SA | Financials | 17.156.916,79 | 1.0 | 67,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.120.851,62 | 1.0 | 71,70 |
| VACN | VAT GROUP AG | Industrie | 17.086.123,05 | 1.0 | 456,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 17.073.207,70 | 1.0 | 53,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.063.606,71 | 1.0 | 44,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 17.046.271,12 | 1.0 | 78,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.023.382,17 | 1.0 | 104,59 |
| OC | OWENS CORNING | Industrie | 17.027.290,80 | 1.0 | 133,38 |
| 4684 | OBIC LTD | IT | 17.010.782,74 | 1.0 | 33,53 |
| POOL | POOL CORP | Zyklische Konsumgüter | 16.999.541,40 | 1.0 | 301,09 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.996.114,82 | 1.0 | 8,58 |
| TEL2 B | TELE2 B | Kommunikation | 16.975.599,42 | 1.0 | 16,93 |
| SRG | SNAM | Versorger | 16.867.765,16 | 1.0 | 5,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 16.855.081,52 | 1.0 | 196,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 16.770.578,28 | 1.0 | 379,42 |
| BVI | BUREAU VERITAS SA | Industrie | 16.738.249,36 | 1.0 | 31,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.704.602,08 | 1.0 | 108,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.706.878,20 | 1.0 | 22,90 |
| BALN | BALOISE HOLDING AG | Financials | 16.689.605,41 | 1.0 | 249,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.618.463,10 | 1.0 | 149,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 16.606.075,43 | 1.0 | 191,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 16.609.179,43 | 1.0 | 43,74 |
| 9531 | TOKYO GAS LTD | Versorger | 16.569.755,18 | 1.0 | 34,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.510.517,32 | 1.0 | 4,81 |
| TEL | TELENOR | Kommunikation | 16.465.453,02 | 1.0 | 16,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.457.573,37 | 1.0 | 89,83 |
| EXO | EXOR NV | Financials | 16.448.649,55 | 1.0 | 100,49 |
| H | HYDRO ONE LTD | Versorger | 16.338.085,27 | 1.0 | 35,48 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.309.969,67 | 1.0 | 170,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.271.122,89 | 1.0 | 91,19 |
| 9697 | CAPCOM LTD | Kommunikation | 16.257.324,95 | 1.0 | 28,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.188.574,40 | 1.0 | 54,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.174.667,47 | 1.0 | 8,97 |
| UDR | UDR REIT INC | Immobilien | 16.155.132,07 | 1.0 | 36,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 16.161.435,29 | 1.0 | 7,97 |
| BXP | BXP INC | Immobilien | 16.141.761,24 | 1.0 | 73,77 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 16.080.494,31 | 1.0 | 276,93 |
| BKT | BANKINTER SA | Financials | 16.082.030,85 | 1.0 | 15,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.065.955,23 | 1.0 | 40,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.049.436,08 | 1.0 | 20,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.023.324,29 | 1.0 | 7,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.824.907,51 | 1.0 | 62,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.698.874,80 | 1.0 | 67,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.634.980,87 | 1.0 | 21,46 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.628.923,78 | 1.0 | 106,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.508.226,43 | 1.0 | 19,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.477.915,32 | 1.0 | 5,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.373.231,02 | 1.0 | 72,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.373.676,34 | 1.0 | 3,72 |
| BEAN | BELIMO N AG | Industrie | 15.374.608,11 | 1.0 | 1.023,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.312.216,00 | 1.0 | 10,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 15.312.266,08 | 1.0 | 41,23 |
| IOT | SAMSARA INC CLASS A | IT | 15.289.521,28 | 1.0 | 38,72 |
| 1802 | OBAYASHI CORP | Industrie | 15.244.624,80 | 1.0 | 16,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.125.012,60 | 1.0 | 32,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.117.958,71 | 1.0 | 116,45 |
| NEM | NEMETSCHEK | IT | 15.100.354,37 | 1.0 | 128,30 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 15.092.013,89 | 1.0 | 65,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 15.092.670,19 | 1.0 | 203,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.023.406,65 | 1.0 | 29,34 |
| 3626 | TIS INC | IT | 15.026.178,27 | 1.0 | 32,14 |
| SVT | SEVERN TRENT PLC | Versorger | 15.032.166,35 | 1.0 | 35,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.013.926,02 | 1.0 | 32,38 |
| X | TMX GROUP LTD | Financials | 14.951.818,14 | 1.0 | 37,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.941.649,32 | 1.0 | 27,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.905.721,53 | 1.0 | 14,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.857.002,22 | 1.0 | 25,96 |
| METSO | METSO CORPORATION | Industrie | 14.848.528,62 | 1.0 | 13,49 |
| BN4 | KEPPEL LTD | Industrie | 14.807.856,40 | 1.0 | 7,23 |
| ENX | EURONEXT NV | Financials | 14.808.893,40 | 1.0 | 146,73 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.761.972,74 | 1.0 | 34,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.755.854,08 | 1.0 | 72,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 14.631.762,17 | 1.0 | 7,78 |
| BOL | BOLIDEN | Materialien | 14.606.731,36 | 1.0 | 42,49 |
| NHY | NORSK HYDRO | Materialien | 14.563.631,12 | 1.0 | 6,92 |
| 3659 | NEXON LTD | Kommunikation | 14.574.424,12 | 1.0 | 21,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.526.938,70 | 1.0 | 6,39 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.420.722,94 | 1.0 | 1,83 |
| NVMI | NOVA LTD | IT | 14.425.371,95 | 1.0 | 323,17 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 14.283.855,60 | 1.0 | 130,47 |
| NICE | NICE LTD | IT | 14.209.128,66 | 1.0 | 139,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.186.126,89 | 1.0 | 4,03 |
| REA | REA GROUP LTD | Kommunikation | 14.141.776,65 | 1.0 | 147,51 |
| OTEX | OPEN TEXT CORP | IT | 14.097.862,77 | 1.0 | 38,12 |
| LUN | LUNDIN MINING CORP | Materialien | 13.881.460,96 | 1.0 | 14,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 13.843.608,07 | 1.0 | 13,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.821.849,40 | 1.0 | 72,62 |
| EN | BOUYGUES SA | Industrie | 13.814.121,76 | 1.0 | 43,33 |
| SKF B | SKF B | Industrie | 13.779.309,68 | 1.0 | 25,57 |
| IAG | IA FINANCIAL INC | Financials | 13.762.063,01 | 1.0 | 115,35 |
| ELE | ENDESA SA | Versorger | 13.720.408,36 | 1.0 | 32,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.702.377,39 | 1.0 | 28,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.662.783,45 | 1.0 | 1.974,68 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 13.551.796,26 | 1.0 | 17,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.522.235,13 | 1.0 | 13,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.426.456,95 | 1.0 | 1,91 |
| TELIA | TELIA COMPANY | Kommunikation | 13.398.220,57 | 1.0 | 3,75 |
| S32 | SOUTH32 LTD | Materialien | 13.340.672,39 | 1.0 | 1,93 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 13.315.967,59 | 1.0 | 50,94 |
| FORTUM | FORTUM | Versorger | 13.302.556,85 | 1.0 | 18,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.305.446,88 | 1.0 | 4,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.294.208,22 | 1.0 | 66,38 |
| TRYG | TRYG | Financials | 13.273.719,66 | 1.0 | 25,79 |
| FGR | EIFFAGE SA | Industrie | 13.261.648,64 | 1.0 | 123,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 13.213.672,29 | 1.0 | 319,41 |
| SGH | SGH LTD | Industrie | 13.197.629,50 | 1.0 | 33,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.202.003,00 | 1.0 | 6,49 |
| DAL | DELTA AIR LINES INC | Industrie | 13.139.179,34 | 1.0 | 56,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 13.119.092,99 | 1.0 | 38,11 |
| HELN | HELVETIA HOLDING AG | Financials | 13.040.495,33 | 1.0 | 247,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.014.807,49 | 1.0 | 21,88 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.007.892,06 | 1.0 | 112,53 |
| AKRBP | AKER BP | Energie | 12.960.965,69 | 1.0 | 26,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.970.872,88 | 1.0 | 5,25 |
| CAR | CAR GROUP LTD | Kommunikation | 12.937.090,21 | 1.0 | 24,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.861.576,78 | 1.0 | 13,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.853.505,61 | 1.0 | 21,13 |
| ALO | ALSTOM SA | Industrie | 12.837.877,00 | 1.0 | 26,22 |
| 6920 | LASERTEC CORP | IT | 12.814.202,08 | 1.0 | 134,74 |
| SKA B | SKANSKA B | Industrie | 12.814.263,91 | 1.0 | 27,89 |
| MNG | M&G PLC | Financials | 12.793.613,74 | 1.0 | 3,44 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.794.878,88 | 1.0 | 95,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.762.362,60 | 1.0 | 0,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.757.417,14 | 1.0 | 8,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 12.692.147,17 | 1.0 | 32,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.678.948,70 | 1.0 | 52,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.667.860,04 | 1.0 | 10,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.648.346,76 | 1.0 | 1.985,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.624.180,42 | 1.0 | 46,18 |
| ALA | ALTAGAS LTD | Versorger | 12.585.034,34 | 1.0 | 30,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.563.168,60 | 1.0 | 64,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.539.084,37 | 1.0 | 6,45 |
| 83 | SINO LAND LTD | Immobilien | 12.526.794,34 | 1.0 | 1,28 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.515.508,52 | 1.0 | 19,58 |
| MNDY | MONDAYCOM LTD | IT | 12.442.372,96 | 1.0 | 178,96 |
| HAG | HENSOLDT AG | Industrie | 12.403.171,94 | 1.0 | 127,84 |
| TREL B | TRELLEBORG B | Industrie | 12.295.294,36 | 1.0 | 38,19 |
| TLX | TALANX AG | Financials | 12.262.726,77 | 1.0 | 132,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.264.361,57 | 1.0 | 42,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.200.984,43 | 1.0 | 14,93 |
| NESTE | NESTE | Energie | 12.156.546,88 | 1.0 | 18,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.133.197,23 | 1.0 | 90,16 |
| WISE | WISE PLC CLASS A | Financials | 12.138.780,30 | 1.0 | 13,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.102.264,92 | 1.0 | 19,54 |
| BNR | BRENNTAG | Industrie | 12.063.537,00 | 1.0 | 61,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.064.239,60 | 1.0 | 96,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 11.981.517,08 | 1.0 | 187,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.986.205,78 | 1.0 | 55,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.987.920,65 | 1.0 | 67,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.953.265,61 | 1.0 | 19,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.954.321,16 | 1.0 | 47,31 |
| G24 | SCOUT24 N | Kommunikation | 11.863.603,00 | 1.0 | 121,66 |
| 4689 | LY CORP | Kommunikation | 11.853.536,83 | 1.0 | 3,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.836.496,13 | 1.0 | 3,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 11.749.438,53 | 1.0 | 25,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.740.930,46 | 1.0 | 5,67 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 11.649.098,67 | 1.0 | 17,37 |
| TEN | TENARIS SA | Energie | 11.634.708,96 | 1.0 | 18,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 11.582.061,87 | 1.0 | 36,69 |
| YAR | YARA INTERNATIONAL | Materialien | 11.571.904,89 | 1.0 | 36,81 |
| KEY | KEYERA CORP | Energie | 11.537.378,92 | 1.0 | 33,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.518.183,55 | 1.0 | 13,04 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.507.349,76 | 1.0 | 116,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.490.558,01 | 1.0 | 74,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.446.428,09 | 1.0 | 2,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.432.750,03 | 1.0 | 14,27 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.401.935,60 | 1.0 | 14,55 |
| 7701 | SHIMADZU CORP | IT | 11.332.217,21 | 1.0 | 26,04 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.310.170,79 | 1.0 | 5,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.104.981,73 | 1.0 | 0,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.105.523,01 | 1.0 | 81,71 |
| RXL | REXEL SA | Industrie | 11.048.704,72 | 1.0 | 32,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.042.165,59 | 1.0 | 1,01 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.002.607,72 | 1.0 | 16,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 11.003.690,88 | 1.0 | 131,04 |
| OMV | OMV AG | Energie | 10.993.005,19 | 1.0 | 53,77 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 10.978.852,32 | 1.0 | 67,60 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.957.869,36 | 1.0 | 925,42 |
| LUG | LUNDIN GOLD INC | Materialien | 10.942.227,10 | 1.0 | 66,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.931.495,47 | 1.0 | 12,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 10.915.870,68 | 1.0 | 7,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.859.043,41 | 1.0 | 5,22 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.818.953,13 | 1.0 | 16,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.791.961,11 | 1.0 | 90,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 10.781.880,32 | 1.0 | 55,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.715.172,85 | 1.0 | 3,38 |
| CAE | CAE INC | Industrie | 10.691.924,97 | 1.0 | 28,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.651.830,93 | 1.0 | 24,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.627.147,17 | 1.0 | 31,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.539.645,31 | 1.0 | 2,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.508.123,21 | 1.0 | 40,15 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 10.471.913,79 | 1.0 | 18,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.448.340,43 | 1.0 | 2,72 |
| FRES | FRESNILLO PLC | Materialien | 10.427.348,86 | 1.0 | 30,89 |
| 2413 | M3 INC | Gesundheitsversorgung | 10.431.291,22 | 1.0 | 15,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.376.864,68 | 1.0 | 144,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 10.352.875,81 | 1.0 | 64,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 10.346.037,04 | 1.0 | 7,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.318.951,55 | 1.0 | 7,52 |
| ELISA | ELISA | Kommunikation | 10.283.257,67 | 1.0 | 51,32 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.259.175,69 | 1.0 | 17,18 |
| EPI B | EPIROC CLASS B | Industrie | 10.236.059,81 | 1.0 | 20,53 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.218.269,44 | 1.0 | 4,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.171.959,65 | 1.0 | 8,71 |
| SYENS | SYENSQO NV | Materialien | 10.144.702,48 | 1.0 | 78,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 10.131.549,46 | 1.0 | 6,79 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.138.327,17 | 1.0 | 712,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.140.998,65 | 1.0 | 64,55 |
| WIX | WIX.COM LTD | IT | 9.991.853,67 | 1.0 | 138,03 |
| APA | APA GROUP UNITS | Versorger | 9.974.574,90 | 1.0 | 5,89 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.932.297,01 | 1.0 | 20,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.929.866,48 | 1.0 | 5,24 |
| IFT | INFRATIL LTD | Financials | 9.886.032,22 | 1.0 | 7,25 |
| KBX | KNORR BREMSE AG | Industrie | 9.832.565,49 | 1.0 | 96,05 |
| T | TELUS CORP | Kommunikation | 9.821.165,13 | 1.0 | 15,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.818.240,12 | 1.0 | 8,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.780.895,91 | 1.0 | 67,56 |
| AM | DASSAULT AVIATION SA | Industrie | 9.760.317,39 | 1.0 | 327,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.763.316,83 | 1.0 | 357,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.713.891,32 | 1.0 | 15,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.695.066,90 | 1.0 | 10,26 |
| INDT | INDUTRADE | Industrie | 9.706.257,15 | 1.0 | 24,99 |
| SECU B | SECURITAS B | Industrie | 9.592.489,97 | 1.0 | 15,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.575.400,00 | 1.0 | 24,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.537.860,76 | 1.0 | 6,84 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.525.467,01 | 1.0 | 10,85 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.532.154,13 | 1.0 | 12,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.435.848,78 | 1.0 | 121,01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.440.084,73 | 1.0 | 1,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.382.089,67 | 1.0 | 1,50 |
| GET | GETLINK | Industrie | 9.368.418,48 | 1.0 | 17,67 |
| ASX | ASX LTD | Financials | 9.339.199,17 | 1.0 | 38,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.183.147,54 | 1.0 | 6,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.162.478,99 | 1.0 | 29,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.170.943,19 | 1.0 | 33,44 |
| EDEN | EDENRED | Financials | 9.149.555,21 | 1.0 | 24,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 9.160.038,67 | 1.0 | 62,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.144.051,60 | 1.0 | 98,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.115.992,67 | 1.0 | 77,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.118.199,61 | 1.0 | 257,19 |
| VER | VERBUND AG | Versorger | 9.051.580,68 | 1.0 | 74,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.041.009,18 | 1.0 | 12,59 |
| DCC | DCC PLC | Industrie | 8.938.963,39 | 1.0 | 65,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.923.825,50 | 1.0 | 95,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.907.285,74 | 1.0 | 62,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.827.223,29 | 1.0 | 94,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.786.817,79 | 1.0 | 229,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.758.472,53 | 1.0 | 1.467,33 |
| 9719 | SCSK CORP | IT | 8.739.937,16 | 1.0 | 28,66 |
| ELI | ELIA GROUP SA | Versorger | 8.730.737,28 | 1.0 | 116,64 |
| IMCD | IMCD NV | Industrie | 8.681.386,59 | 1.0 | 107,52 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.584.699,97 | 1.0 | 24,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.411.330,93 | 1.0 | 4,59 |
| 5201 | AGC INC | Industrie | 8.372.082,90 | 1.0 | 32,65 |
| WPP | WPP PLC | Kommunikation | 8.356.240,53 | 1.0 | 4,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.321.098,49 | 1.0 | 2,67 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.287.081,81 | 1.0 | 40,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.268.431,18 | 1.0 | 125,31 |
| 3064 | MONOTARO LTD | Industrie | 8.203.754,59 | 1.0 | 14,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.146.388,70 | 1.0 | 50,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.134.636,78 | 1.0 | 21,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.106.430,84 | 1.0 | 10,91 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.060.226,42 | 1.0 | 40,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.024.852,30 | 1.0 | 2,10 |
| VCX | VICINITY CENTRES | Immobilien | 7.963.756,89 | 1.0 | 1,67 |
| 4704 | TREND MICRO INC | IT | 7.943.216,70 | 1.0 | 52,23 |
| 6586 | MAKITA CORP | Industrie | 7.949.442,92 | 1.0 | 32,14 |
| 9005 | TOKYU CORP | Industrie | 7.938.557,38 | 1.0 | 11,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.942.750,85 | 1.0 | 20,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.923.027,88 | 1.0 | 53,63 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.880.838,10 | 1.0 | 7,19 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.871.480,46 | 1.0 | 15,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.770.496,60 | 1.0 | 7,99 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.763.780,72 | 1.0 | 13,86 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.740.879,65 | 1.0 | 27,85 |
| 8331 | CHIBA BANK LTD | Financials | 7.676.770,30 | 1.0 | 9,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.564.808,44 | 1.0 | 21,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.496.662,59 | 1.0 | 34,69 |
| STERV | STORA ENSO CLASS R | Materialien | 7.502.726,24 | 1.0 | 10,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.467.283,00 | 1.0 | 77,68 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.434.348,39 | 1.0 | 17,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.438.570,08 | 1.0 | 132,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.426.443,74 | 1.0 | 3,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.419.722,01 | 1.0 | 194,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 7.366.751,58 | 1.0 | 24,08 |
| ANA | ACCIONA SA | Versorger | 7.344.648,06 | 1.0 | 208,44 |
| TIT | TELECOM ITALIA | Kommunikation | 7.309.509,52 | 1.0 | 0,57 |
| RAND | RANDSTAD HOLDING | Industrie | 7.282.992,64 | 1.0 | 43,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.113.330,54 | 1.0 | 8,89 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.107.074,58 | 1.0 | 265,19 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.040.256,66 | 1.0 | 34,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.047.521,10 | 1.0 | 17,18 |
| BOL | BOLLORE | Kommunikation | 6.987.677,19 | 1.0 | 5,62 |
| MNDI | MONDI PLC | Materialien | 6.945.202,58 | 1.0 | 11,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.917.060,36 | 1.0 | 29,67 |
| 3003 | HULIC LTD | Immobilien | 6.791.969,58 | 1.0 | 10,60 |
| BMED | BANCA MEDIOLANUM | Financials | 6.774.149,46 | 1.0 | 19,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.699.092,43 | 1.0 | 135,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.640.742,16 | 1.0 | 93,84 |
| SOF | SOFINA SA | Financials | 6.624.983,11 | 1.0 | 287,87 |
| AMUN | AMUNDI SA | Financials | 6.602.210,02 | 1.0 | 79,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.599.637,91 | 1.0 | 4,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.579.471,02 | 1.0 | 29,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.550.162,74 | 1.0 | 184,99 |
| ICL | ICL GROUP LTD | Materialien | 6.460.704,73 | 1.0 | 6,34 |
| TEP | TELEPERFORMANCE | Industrie | 6.410.363,45 | 1.0 | 74,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.287.027,88 | 1.0 | 5,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.254.519,60 | 1.0 | 66,12 |
| BKW | BKW N AG | Versorger | 6.198.269,78 | 0.0 | 218,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.200.863,08 | 0.0 | 53,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.131.275,92 | 0.0 | 14,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.121.153,93 | 0.0 | 2,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.095.859,38 | 0.0 | 15,62 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.047.518,77 | 0.0 | 9,80 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.930.124,73 | 0.0 | 27,85 |
| AKE | ARKEMA SA | Materialien | 5.910.920,14 | 0.0 | 61,70 |
| COV | COVIVIO SA | Immobilien | 5.853.675,79 | 0.0 | 64,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.826.474,11 | 0.0 | 18,21 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.827.041,04 | 0.0 | 49,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.729.914,46 | 0.0 | 7,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.679.318,22 | 0.0 | 36,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.657.279,95 | 0.0 | 35,96 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.635.757,10 | 0.0 | 6,61 |
| GFC | GECINA SA | Immobilien | 5.643.860,55 | 0.0 | 95,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.596.410,24 | 0.0 | 38,14 |
| RAA | RATIONAL AG | Industrie | 5.601.946,26 | 0.0 | 826,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.531.948,96 | 0.0 | 2,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.414.359,01 | 0.0 | 24,58 |
| 4716 | ORACLE JAPAN CORP | IT | 5.417.785,35 | 0.0 | 97,77 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.377.461,88 | 0.0 | 27,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.341.721,40 | 0.0 | 103,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.264.987,04 | 0.0 | 3,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.270.007,65 | 0.0 | 6,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.194.861,46 | 0.0 | 14,23 |
| 9023 | TOKYO METRO LTD | Industrie | 5.166.925,75 | 0.0 | 10,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.128.925,85 | 0.0 | 36,46 |
| SIGN | SIG GROUP N AG | Materialien | 5.133.400,91 | 0.0 | 9,85 |
| IGM | IGM FINANCIAL INC | Financials | 5.098.836,67 | 0.0 | 36,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.108.788,76 | 0.0 | 11,47 |
| SDR | SCHRODERS PLC | Financials | 5.048.093,48 | 0.0 | 5,28 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.971.285,30 | 0.0 | 37,22 |
| 4768 | OTSUKA CORP | IT | 4.881.436,56 | 0.0 | 20,51 |
| ORSTED | ORSTED A/S | Versorger | 4.822.382,27 | 0.0 | 18,94 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.763.370,60 | 0.0 | 0,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.739.905,70 | 0.0 | 32,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.699.196,87 | 0.0 | 55,72 |
| NEXI | NEXI | Financials | 4.614.792,24 | 0.0 | 5,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.539.964,06 | 0.0 | 24,50 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.543.697,70 | 0.0 | 24,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.524.610,47 | 0.0 | 128,07 |
| BCVN | BC VAUD N | Financials | 4.503.665,43 | 0.0 | 118,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.331.107,48 | 0.0 | 10,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.281.408,36 | 0.0 | 3,49 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.252.820,90 | 0.0 | 30,57 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.143.304,12 | 0.0 | 18,12 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.044.270,55 | 0.0 | 15,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.809.520,72 | 0.0 | 9.179,56 |
| INPST | INPOST SA | Industrie | 3.629.232,35 | 0.0 | 12,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.630.492,36 | 0.0 | 1,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.564.451,70 | 0.0 | 3,67 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.433.592,87 | 0.0 | 18,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.352.856,17 | 0.0 | 10,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.235.723,55 | 0.0 | 8,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.201.228,37 | 0.0 | 2,79 |
| RED | REDEIA CORPORACION SA | Versorger | 2.777.923,70 | 0.0 | 18,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.753.879,94 | 0.0 | 8,90 |
| BCE | BCE INC | Kommunikation | 2.369.973,93 | 0.0 | 23,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.918.008,40 | 0.0 | 30,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.513.743,88 | 0.0 | 58,08 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 942.784,93 | 0.0 | 19,53 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 0,66 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,66 |
| HKD | HKD/USD | Cash und/oder Derivate | -136,83 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,36 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.793,17 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.563,32 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
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