Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1382 securities.
Note: The data shown here is as of date Nov. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.793.082.503,52 | 611.0 | 206,88 |
| AAPL | APPLE INC | IT | 6.203.877.586,80 | 487.0 | 269,05 |
| MSFT | MICROSOFT CORP | IT | 5.636.061.822,23 | 442.0 | 517,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.746.747.904,00 | 294.0 | 254,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.546.364.302,40 | 200.0 | 283,72 |
| AVGO | BROADCOM INC | IT | 2.500.988.091,30 | 196.0 | 362,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.155.074.918,44 | 169.0 | 284,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.137.515.278,31 | 168.0 | 637,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.096.131.388,75 | 164.0 | 468,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.327.268.649,80 | 104.0 | 309,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.114.988.361,63 | 87.0 | 896,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 995.214.841,92 | 78.0 | 475,68 |
| V | VISA INC CLASS A | Financials | 893.347.286,10 | 70.0 | 336,90 |
| XOM | EXXON MOBIL CORP | Energie | 757.000.903,68 | 59.0 | 113,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 724.244.512,68 | 57.0 | 207,18 |
| NFLX | NETFLIX INC | Kommunikation | 723.912.024,32 | 57.0 | 1.100,09 |
| MA | MASTERCARD INC CLASS A | Financials | 719.186.002,41 | 56.0 | 544,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 692.908.433,64 | 54.0 | 186,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 690.285.154,26 | 54.0 | 101,59 |
| ORCL | ORACLE CORP | IT | 675.437.817,15 | 53.0 | 257,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 647.941.774,95 | 51.0 | 259,65 |
| ASML | ASML HOLDING NV | IT | 647.299.005,88 | 51.0 | 1.067,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 633.316.768,96 | 50.0 | 928,04 |
| BAC | BANK OF AMERICA CORP | Financials | 595.323.202,76 | 47.0 | 53,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 579.837.564,04 | 45.0 | 211,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 578.675.731,20 | 45.0 | 378,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 534.930.070,08 | 42.0 | 148,02 |
| GE | GE AEROSPACE | Industrie | 512.784.166,18 | 40.0 | 308,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 470.320.123,70 | 37.0 | 333,79 |
| CVX | CHEVRON CORP | Energie | 460.866.884,60 | 36.0 | 154,04 |
| CSCO | CISCO SYSTEMS INC | IT | 453.082.151,80 | 36.0 | 74,45 |
| WFC | WELLS FARGO | Financials | 437.851.665,90 | 34.0 | 87,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 431.166.743,22 | 34.0 | 304,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 427.122.936,24 | 34.0 | 67,97 |
| SAP | SAP | IT | 423.694.071,50 | 33.0 | 263,74 |
| CAT | CATERPILLAR INC | Industrie | 419.639.274,32 | 33.0 | 570,59 |
| MU | MICRON TECHNOLOGY INC | IT | 406.805.979,40 | 32.0 | 234,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 388.450.104,06 | 30.0 | 162,54 |
| CRM | SALESFORCE INC | IT | 383.838.682,22 | 30.0 | 261,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 382.750.556,00 | 30.0 | 96,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 378.446.728,25 | 30.0 | 14,05 |
| USD | USD CASH | Cash und/oder Derivate | 376.361.941,89 | 30.0 | 100,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 372.837.641,76 | 29.0 | 785,52 |
| RTX | RTX CORP | Industrie | 362.482.495,44 | 28.0 | 177,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 361.429.268,16 | 28.0 | 123,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 347.439.096,00 | 27.0 | 144,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 346.712.308,84 | 27.0 | 321,34 |
| SHEL | SHELL PLC | Energie | 343.999.102,88 | 27.0 | 37,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 333.087.705,68 | 26.0 | 564,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 332.292.441,60 | 26.0 | 123,84 |
| SIE | SIEMENS N AG | Industrie | 330.006.112,55 | 26.0 | 284,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 326.731.074,44 | 26.0 | 172,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 324.171.580,59 | 25.0 | 296,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 322.241.658,17 | 25.0 | 82,49 |
| LRCX | LAM RESEARCH CORP | IT | 321.692.181,36 | 25.0 | 161,24 |
| RY | ROYAL BANK OF CANADA | Financials | 320.997.529,86 | 25.0 | 147,29 |
| AXP | AMERICAN EXPRESS | Financials | 315.476.926,38 | 25.0 | 361,62 |
| DIS | WALT DISNEY | Kommunikation | 313.170.668,88 | 25.0 | 112,12 |
| QCOM | QUALCOMM INC | IT | 307.682.486,64 | 24.0 | 180,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 305.879.033,88 | 24.0 | 99,72 |
| MS | MORGAN STANLEY | Financials | 304.589.634,90 | 24.0 | 163,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 303.352.128,00 | 24.0 | 143,60 |
| AMAT | APPLIED MATERIAL INC | IT | 299.240.758,08 | 23.0 | 237,71 |
| LIN | LINDE PLC | Materialien | 298.132.267,08 | 23.0 | 412,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 298.057.830,69 | 23.0 | 544,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 296.384.563,70 | 23.0 | 114,57 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 295.970.662,77 | 23.0 | 20,36 |
| C | CITIGROUP INC | Financials | 294.463.036,53 | 23.0 | 101,61 |
| INTU | INTUIT INC | IT | 292.529.260,66 | 23.0 | 676,19 |
| NOW | SERVICENOW INC | IT | 289.314.433,28 | 23.0 | 913,84 |
| MC | LVMH | Zyklische Konsumgüter | 274.446.935,06 | 22.0 | 710,83 |
| T | AT&T INC | Kommunikation | 272.024.233,03 | 21.0 | 24,53 |
| INTC | INTEL CORPORATION CORP | IT | 267.932.015,50 | 21.0 | 39,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 266.398.344,72 | 21.0 | 15,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 264.672.622,09 | 21.0 | 28,11 |
| APH | AMPHENOL CORP CLASS A | IT | 264.324.524,90 | 21.0 | 141,55 |
| ANET | ARISTA NETWORKS INC | IT | 260.633.530,89 | 20.0 | 157,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 260.441.903,70 | 20.0 | 81,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.564.117,57 | 20.0 | 39,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 255.878.925,75 | 20.0 | 5.030,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 253.927.561,59 | 20.0 | 175,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 250.544.437,20 | 20.0 | 93,15 |
| KLAC | KLA CORP | IT | 250.199.225,64 | 20.0 | 1.219,14 |
| 6501 | HITACHI LTD | Industrie | 248.710.912,83 | 20.0 | 34,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 246.297.893,50 | 19.0 | 296,30 |
| GEV | GE VERNOVA INC | Industrie | 244.373.329,20 | 19.0 | 581,26 |
| ALV | ALLIANZ | Financials | 243.128.013,32 | 19.0 | 406,81 |
| SPGI | S&P GLOBAL INC | Financials | 242.938.405,80 | 19.0 | 497,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 241.029.069,69 | 19.0 | 140,41 |
| BLK | BLACKROCK INC | Financials | 240.399.105,94 | 19.0 | 1.068,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 239.751.490,53 | 19.0 | 48,68 |
| SAN | BANCO SANTANDER SA | Financials | 239.647.481,32 | 19.0 | 10,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 238.602.913,56 | 19.0 | 281,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 236.058.744,16 | 19.0 | 248,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 234.692.752,15 | 18.0 | 122,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 233.895.020,32 | 18.0 | 60,43 |
| BA | BOEING | Industrie | 233.411.800,45 | 18.0 | 204,55 |
| ETN | EATON PLC | Industrie | 232.441.061,87 | 18.0 | 386,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 228.032.864,28 | 18.0 | 161,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 225.906.168,30 | 18.0 | 98,59 |
| APP | APPLOVIN CORP CLASS A | IT | 225.609.501,72 | 18.0 | 632,14 |
| AIR | AIRBUS GROUP | Industrie | 223.533.079,30 | 18.0 | 246,80 |
| ADBE | ADOBE INC | IT | 221.302.026,96 | 17.0 | 337,47 |
| TD | TORONTO DOMINION | Financials | 221.170.570,61 | 17.0 | 81,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 220.190.008,17 | 17.0 | 219,23 |
| BHP | BHP GROUP LTD | Materialien | 217.836.230,89 | 17.0 | 28,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 217.154.776,32 | 17.0 | 24,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 216.520.644,60 | 17.0 | 221,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 211.060.805,34 | 17.0 | 214,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 207.351.376,72 | 16.0 | 551,92 |
| UNP | UNION PACIFIC CORP | Industrie | 202.668.458,16 | 16.0 | 218,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.588.370,52 | 16.0 | 235,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 199.367.202,70 | 16.0 | 15,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 198.416.510,13 | 16.0 | 197,77 |
| IBE | IBERDROLA SA | Versorger | 198.021.550,46 | 16.0 | 20,21 |
| SAF | SAFRAN SA | Industrie | 196.737.592,85 | 15.0 | 357,60 |
| TTE | TOTALENERGIES | Energie | 194.843.526,06 | 15.0 | 61,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 191.258.156,32 | 15.0 | 358,16 |
| UBSG | UBS GROUP AG | Financials | 185.922.374,21 | 15.0 | 37,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 184.864.116,14 | 15.0 | 377,71 |
| 6857 | ADVANTEST CORP | IT | 184.794.799,68 | 14.0 | 150,11 |
| PGR | PROGRESSIVE CORP | Financials | 183.764.899,50 | 14.0 | 203,70 |
| DE | DEERE | Industrie | 183.460.394,88 | 14.0 | 461,94 |
| WELL | WELLTOWER INC | Immobilien | 181.962.288,16 | 14.0 | 182,32 |
| ADI | ANALOG DEVICES INC | IT | 180.895.202,67 | 14.0 | 233,61 |
| COP | CONOCOPHILLIPS | Energie | 176.447.294,03 | 14.0 | 88,57 |
| ABBN | ABB LTD | Industrie | 176.106.675,00 | 14.0 | 73,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 175.437.737,20 | 14.0 | 90,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 175.063.370,22 | 14.0 | 124,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 174.628.664,29 | 14.0 | 19,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 173.287.581,85 | 14.0 | 365,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 173.284.426,05 | 14.0 | 100,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 172.051.920,54 | 13.0 | 193,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 169.578.317,26 | 13.0 | 52,69 |
| 1299 | AIA GROUP LTD | Financials | 169.049.365,88 | 13.0 | 10,29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 168.502.012,26 | 13.0 | 200,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 167.595.216,00 | 13.0 | 426,00 |
| UCG | UNICREDIT | Financials | 165.626.988,88 | 13.0 | 74,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 165.590.606,32 | 13.0 | 147,08 |
| CB | CHUBB LTD | Financials | 163.811.896,50 | 13.0 | 278,25 |
| BX | BLACKSTONE INC | Financials | 163.017.541,08 | 13.0 | 144,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 162.907.779,20 | 13.0 | 2.316,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 162.640.882,62 | 13.0 | 30,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 162.533.080,89 | 13.0 | 820,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 162.220.521,47 | 13.0 | 257,17 |
| TMUS | T MOBILE US INC | Kommunikation | 160.410.533,92 | 13.0 | 203,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 158.183.416,24 | 12.0 | 26,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 157.823.705,06 | 12.0 | 487,94 |
| SO | SOUTHERN | Versorger | 155.690.071,65 | 12.0 | 93,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 155.276.429,15 | 12.0 | 27,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 155.181.891,88 | 12.0 | 644,09 |
| ENB | ENBRIDGE INC | Energie | 153.859.085,87 | 12.0 | 46,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 153.098.778,77 | 12.0 | 417,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 153.070.750,92 | 12.0 | 771,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 152.430.048,34 | 12.0 | 221,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 151.484.896,80 | 12.0 | 78,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 151.302.214,17 | 12.0 | 446,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 150.937.673,70 | 12.0 | 687,51 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 150.587.231,53 | 12.0 | 30,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 148.388.468,22 | 12.0 | 56,67 |
| RHM | RHEINMETALL AG | Industrie | 147.097.329,30 | 12.0 | 2.043,86 |
| CME | CME GROUP INC CLASS A | Financials | 146.949.830,56 | 12.0 | 264,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | 146.245.553,26 | 11.0 | 45,93 |
| DUK | DUKE ENERGY CORP | Versorger | 145.225.433,66 | 11.0 | 123,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 144.325.623,00 | 11.0 | 46,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 144.032.478,55 | 11.0 | 23,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 143.567.895,97 | 11.0 | 69,20 |
| NEM | NEWMONT | Materialien | 143.387.322,54 | 11.0 | 81,62 |
| ISP | INTESA SANPAOLO | Financials | 140.575.103,01 | 11.0 | 6,39 |
| 7974 | NINTENDO LTD | Kommunikation | 140.532.208,60 | 11.0 | 84,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 139.376.445,12 | 11.0 | 80,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 138.712.830,42 | 11.0 | 335,41 |
| BP. | BP PLC | Energie | 137.408.823,36 | 11.0 | 5,88 |
| BMO | BANK OF MONTREAL | Financials | 137.121.325,94 | 11.0 | 124,74 |
| MMM | 3M | Industrie | 136.221.272,53 | 11.0 | 162,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 135.450.143,02 | 11.0 | 28,73 |
| SNOW | SNOWFLAKE INC | IT | 135.430.558,08 | 11.0 | 277,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 135.142.460,20 | 11.0 | 461,56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 134.617.997,22 | 11.0 | 25,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 132.705.973,13 | 10.0 | 177,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 132.506.580,49 | 10.0 | 126,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 129.542.013,35 | 10.0 | 242,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 128.581.945,75 | 10.0 | 41,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 127.982.314,99 | 10.0 | 162,31 |
| ENEL | ENEL | Versorger | 127.379.751,69 | 10.0 | 10,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 126.892.604,25 | 10.0 | 145,59 |
| SNPS | SYNOPSYS INC | IT | 126.714.630,24 | 10.0 | 445,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.076.234,94 | 10.0 | 617,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.797.751,84 | 10.0 | 345,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 125.765.560,32 | 10.0 | 176,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 125.666.394,76 | 10.0 | 832,84 |
| 8058 | MITSUBISHI CORP | Industrie | 124.903.928,94 | 10.0 | 24,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 124.838.619,99 | 10.0 | 33,41 |
| REL | RELX PLC | Industrie | 124.744.714,11 | 10.0 | 44,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 124.693.073,23 | 10.0 | 575,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 123.815.971,20 | 10.0 | 118,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 123.758.870,20 | 10.0 | 91,70 |
| MCO | MOODYS CORP | Financials | 121.850.504,65 | 10.0 | 485,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 121.811.932,22 | 10.0 | 65,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 121.612.357,05 | 10.0 | 248,11 |
| GD | GENERAL DYNAMICS CORP | Industrie | 121.230.520,70 | 10.0 | 341,87 |
| BARC | BARCLAYS PLC | Financials | 121.128.649,22 | 10.0 | 5,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 121.082.742,84 | 9.0 | 108,06 |
| EMR | EMERSON ELECTRIC | Industrie | 120.698.298,38 | 9.0 | 140,03 |
| RIO | RIO TINTO PLC | Materialien | 120.677.290,25 | 9.0 | 70,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 120.213.314,54 | 9.0 | 206,74 |
| CS | AXA SA | Financials | 120.157.273,05 | 9.0 | 43,53 |
| BNP | BNP PARIBAS SA | Financials | 120.001.251,04 | 9.0 | 76,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 119.685.942,81 | 9.0 | 196,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 119.157.601,70 | 9.0 | 113,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 119.100.452,33 | 9.0 | 2.438,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 118.735.516,34 | 9.0 | 90,37 |
| INGA | ING GROEP NV | Financials | 117.798.955,42 | 9.0 | 25,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 117.759.756,39 | 9.0 | 83,76 |
| TEL | TE CONNECTIVITY PLC | IT | 117.324.967,50 | 9.0 | 246,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 115.595.627,95 | 9.0 | 56,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 115.422.475,70 | 9.0 | 62,65 |
| KKR | KKR AND CO INC | Financials | 115.176.238,20 | 9.0 | 117,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 113.398.321,36 | 9.0 | 1,00 |
| GLW | CORNING INC | IT | 112.969.762,50 | 9.0 | 87,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 111.964.249,78 | 9.0 | 182,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 111.321.960,60 | 9.0 | 277,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 110.907.806,91 | 9.0 | 24,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 110.636.500,00 | 9.0 | 1.300,00 |
| USB | US BANCORP | Financials | 110.340.169,38 | 9.0 | 46,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 109.837.371,18 | 9.0 | 24,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 109.740.836,43 | 9.0 | 313,19 |
| CI | CIGNA | Gesundheitsversorgung | 109.637.035,22 | 9.0 | 258,62 |
| NG. | NATIONAL GRID PLC | Versorger | 108.913.151,23 | 9.0 | 14,91 |
| WMB | WILLIAMS INC | Energie | 108.707.050,68 | 9.0 | 59,03 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 108.546.406,49 | 9.0 | 367,62 |
| 8001 | ITOCHU CORP | Industrie | 108.163.000,56 | 8.0 | 57,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 107.849.938,40 | 8.0 | 1,18 |
| CSX | CSX CORP | Industrie | 107.772.268,74 | 8.0 | 35,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 107.158.926,60 | 8.0 | 191,40 |
| MSTR | STRATEGY INC CLASS A | IT | 106.692.711,72 | 8.0 | 264,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 106.655.756,77 | 8.0 | 37,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 106.474.173,56 | 8.0 | 50,01 |
| 6861 | KEYENCE CORP | IT | 106.012.687,62 | 8.0 | 372,23 |
| VST | VISTRA CORP | Versorger | 105.805.417,04 | 8.0 | 193,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 104.338.510,11 | 8.0 | 243,13 |
| DG | VINCI SA | Industrie | 104.299.102,68 | 8.0 | 133,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 104.184.510,50 | 8.0 | 642,25 |
| AON | AON PLC CLASS A | Financials | 103.610.079,36 | 8.0 | 339,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 103.342.586,22 | 8.0 | 68,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 102.263.880,57 | 8.0 | 94,09 |
| DBK | DEUTSCHE BANK AG | Financials | 102.191.748,30 | 8.0 | 36,20 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 102.134.039,73 | 8.0 | 31,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 101.541.854,34 | 8.0 | 68,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 101.407.880,52 | 8.0 | 330,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 101.267.039,64 | 8.0 | 70,63 |
| PWR | QUANTA SERVICES INC | Industrie | 101.194.663,76 | 8.0 | 450,82 |
| ECL | ECOLAB INC | Materialien | 100.807.636,90 | 8.0 | 257,45 |
| CTAS | CINTAS CORP | Industrie | 100.321.515,84 | 8.0 | 182,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 99.677.861,15 | 8.0 | 144,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 99.642.621,54 | 8.0 | 195,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 99.333.729,00 | 8.0 | 391,50 |
| ADSK | AUTODESK INC | IT | 99.041.295,20 | 8.0 | 303,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 99.013.147,20 | 8.0 | 119,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 97.020.136,85 | 8.0 | 259,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 96.727.029,49 | 8.0 | 282,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.205.318,28 | 8.0 | 3.576,14 |
| NWG | NATWEST GROUP PLC | Financials | 96.175.664,82 | 8.0 | 7,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 95.850.264,44 | 8.0 | 242,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.724.778,05 | 8.0 | 263,89 |
| CMI | CUMMINS INC | Industrie | 95.365.628,54 | 7.0 | 437,71 |
| 8031 | MITSUI LTD | Industrie | 94.977.450,56 | 7.0 | 24,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.336.958,31 | 7.0 | 54,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 94.269.033,88 | 7.0 | 107,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 94.278.458,87 | 7.0 | 55,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 93.783.024,40 | 7.0 | 340,93 |
| EOG | EOG RESOURCES INC | Energie | 93.181.663,52 | 7.0 | 105,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 93.009.703,50 | 7.0 | 61,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 92.625.964,40 | 7.0 | 265,55 |
| FDX | FEDEX CORP | Industrie | 91.729.114,20 | 7.0 | 252,99 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 91.597.036,41 | 7.0 | 157,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 91.198.045,62 | 7.0 | 44,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 91.017.247,68 | 7.0 | 267,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 90.851.869,80 | 7.0 | 722,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 90.660.518,15 | 7.0 | 125,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 90.522.839,28 | 7.0 | 171,96 |
| SRE | SEMPRA | Versorger | 90.297.162,36 | 7.0 | 92,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 89.783.080,41 | 7.0 | 33,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 89.793.348,72 | 7.0 | 74,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 89.748.641,43 | 7.0 | 54,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 89.223.290,17 | 7.0 | 88,42 |
| III | 3I GROUP PLC | Financials | 89.150.497,37 | 7.0 | 57,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 88.755.409,28 | 7.0 | 162,76 |
| AFL | AFLAC INC | Financials | 88.486.439,76 | 7.0 | 106,97 |
| FTNT | FORTINET INC | IT | 87.931.519,04 | 7.0 | 87,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 87.719.535,82 | 7.0 | 41,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 87.679.907,64 | 7.0 | 176,67 |
| INVE B | INVESTOR CLASS B | Financials | 87.337.151,23 | 7.0 | 33,21 |
| SLB | SLB NV | Energie | 87.293.789,34 | 7.0 | 37,02 |
| URI | UNITED RENTALS INC | Industrie | 86.345.474,05 | 7.0 | 857,41 |
| PSX | PHILLIPS | Energie | 85.797.687,36 | 7.0 | 137,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 85.799.693,34 | 7.0 | 22,29 |
| VLO | VALERO ENERGY CORP | Energie | 85.580.352,00 | 7.0 | 171,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 85.486.024,00 | 7.0 | 126,80 |
| NDA FI | NORDEA BANK | Financials | 85.441.278,80 | 7.0 | 17,14 |
| ABX | BARRICK MINING CORP | Materialien | 85.156.946,62 | 7.0 | 33,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 84.591.534,30 | 7.0 | 724,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 83.731.234,86 | 7.0 | 434,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 83.597.870,44 | 7.0 | 32,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 83.576.491,04 | 7.0 | 114,48 |
| SREN | SWISS RE AG | Financials | 83.323.902,67 | 7.0 | 181,23 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 82.555.856,48 | 6.0 | 142,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 81.580.616,01 | 6.0 | 210,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 81.045.556,80 | 6.0 | 161,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 80.868.480,30 | 6.0 | 177,30 |
| SU | SUNCOR ENERGY INC | Energie | 80.786.283,57 | 6.0 | 39,58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 80.122.147,52 | 6.0 | 28,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 80.127.372,21 | 6.0 | 95,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 80.001.476,85 | 6.0 | 288,59 |
| WDC | WESTERN DIGITAL CORP | IT | 79.938.367,50 | 6.0 | 158,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.855.153,63 | 6.0 | 39,89 |
| WDAY | WORKDAY INC CLASS A | IT | 79.861.193,04 | 6.0 | 237,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.471.211,34 | 6.0 | 818,01 |
| KMI | KINDER MORGAN INC | Energie | 79.362.013,76 | 6.0 | 26,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 79.154.258,09 | 6.0 | 13,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 79.009.624,32 | 6.0 | 239,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 78.572.020,60 | 6.0 | 30,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 78.404.200,65 | 6.0 | 123,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 78.175.098,69 | 6.0 | 23,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 77.919.171,72 | 6.0 | 66,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 77.865.294,36 | 6.0 | 247,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.587.244,38 | 6.0 | 667,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 77.473.632,16 | 6.0 | 2.548,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 77.312.155,59 | 6.0 | 160,11 |
| PCAR | PACCAR INC | Industrie | 77.273.987,34 | 6.0 | 97,46 |
| O | REALTY INCOME REIT CORP | Immobilien | 77.252.002,80 | 6.0 | 58,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 76.814.017,06 | 6.0 | 76,38 |
| ALL | ALLSTATE CORP | Financials | 76.653.191,25 | 6.0 | 191,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 76.519.038,52 | 6.0 | 190,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.409.701,41 | 6.0 | 391,49 |
| 9433 | KDDI CORP | Kommunikation | 75.300.738,69 | 6.0 | 15,97 |
| TRP | TC ENERGY CORP | Energie | 74.899.537,84 | 6.0 | 49,99 |
| XEL | XCEL ENERGY INC | Versorger | 74.678.265,04 | 6.0 | 81,26 |
| DDOG | DATADOG INC CLASS A | IT | 74.550.640,96 | 6.0 | 162,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 74.421.823,23 | 6.0 | 252,73 |
| D | DOMINION ENERGY INC | Versorger | 74.264.285,08 | 6.0 | 58,49 |
| GLEN | GLENCORE PLC | Materialien | 73.799.652,36 | 6.0 | 4,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 73.702.041,57 | 6.0 | 199,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 73.196.828,16 | 6.0 | 48,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 72.959.275,17 | 6.0 | 66,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 72.845.495,19 | 6.0 | 83,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.714.165,02 | 6.0 | 448,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 72.213.688,83 | 6.0 | 1.003,93 |
| LNG | CHENIERE ENERGY INC | Energie | 71.849.906,19 | 6.0 | 209,61 |
| FAST | FASTENAL | Industrie | 71.663.473,44 | 6.0 | 41,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 71.010.544,08 | 6.0 | 78,96 |
| DHL | DEUTSCHE POST AG | Industrie | 70.942.474,46 | 6.0 | 45,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 70.481.222,61 | 6.0 | 16,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 70.466.503,14 | 6.0 | 150,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 70.389.235,84 | 6.0 | 57,86 |
| MET | METLIFE INC | Financials | 70.292.775,83 | 6.0 | 79,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 70.199.524,96 | 6.0 | 292,72 |
| 6702 | FUJITSU LTD | IT | 70.152.869,36 | 6.0 | 26,15 |
| BAS | BASF N | Materialien | 70.127.734,62 | 6.0 | 49,47 |
| AME | AMETEK INC | Industrie | 70.064.748,58 | 5.0 | 198,71 |
| LR | LEGRAND SA | Industrie | 69.779.607,92 | 5.0 | 173,10 |
| 6701 | NEC CORP | IT | 69.668.667,64 | 5.0 | 36,45 |
| EXC | EXELON CORP | Versorger | 69.520.836,00 | 5.0 | 46,20 |
| MSCI | MSCI INC | Financials | 68.916.135,60 | 5.0 | 581,10 |
| CTVA | CORTEVA INC | Materialien | 68.185.880,54 | 5.0 | 62,06 |
| GWW | WW GRAINGER INC | Industrie | 68.169.044,40 | 5.0 | 966,32 |
| HOLN | HOLCIM LTD AG | Materialien | 68.011.898,11 | 5.0 | 87,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 67.830.539,15 | 5.0 | 97,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 67.716.124,16 | 5.0 | 205,28 |
| ETR | ENTERGY CORP | Versorger | 67.549.775,88 | 5.0 | 96,87 |
| GLE | SOCIETE GENERALE SA | Financials | 67.479.664,38 | 5.0 | 63,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 67.454.689,32 | 5.0 | 112,46 |
| ENGI | ENGIE SA | Versorger | 67.442.591,91 | 5.0 | 23,74 |
| CCO | CAMECO CORP | Energie | 67.363.347,95 | 5.0 | 100,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.894.401,60 | 5.0 | 255,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.788.129,48 | 5.0 | 13,08 |
| DSV | DSV | Industrie | 66.796.484,16 | 5.0 | 215,44 |
| VOLV B | VOLVO CLASS B | Industrie | 66.626.773,69 | 5.0 | 27,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.612.963,34 | 5.0 | 21,51 |
| CABK | CAIXABANK SA | Financials | 66.274.675,47 | 5.0 | 10,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 66.252.070,08 | 5.0 | 4,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 66.174.776,34 | 5.0 | 145,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 65.825.871,20 | 5.0 | 23,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 65.712.410,40 | 5.0 | 144,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 65.562.782,94 | 5.0 | 231,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 65.514.988,56 | 5.0 | 277,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 65.391.883,74 | 5.0 | 31,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 65.357.546,41 | 5.0 | 95,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 65.244.296,32 | 5.0 | 165,76 |
| EOAN | E.ON N | Versorger | 65.165.296,68 | 5.0 | 18,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.820.625,44 | 5.0 | 452,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 64.581.066,65 | 5.0 | 20,78 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 64.334.678,15 | 5.0 | 34,81 |
| ENI | ENI | Energie | 64.200.249,27 | 5.0 | 18,38 |
| ADYEN | ADYEN NV | Financials | 64.012.098,83 | 5.0 | 1.656,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 63.977.779,85 | 5.0 | 91,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.753.306,98 | 5.0 | 364,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 63.718.269,81 | 5.0 | 26,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 63.592.674,82 | 5.0 | 332,33 |
| EXPN | EXPERIAN PLC | Industrie | 63.501.796,73 | 5.0 | 46,59 |
| XYZ | BLOCK INC CLASS A | Financials | 62.752.219,70 | 5.0 | 74,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.225.104,32 | 5.0 | 81,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.052.334,86 | 5.0 | 5,97 |
| OKE | ONEOK INC | Energie | 61.984.940,32 | 5.0 | 65,36 |
| CLS | CELESTICA INC | IT | 61.835.307,79 | 5.0 | 348,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 61.667.698,30 | 5.0 | 10,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.372.426,96 | 5.0 | 63,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.025.110,72 | 5.0 | 40,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.964.975,18 | 5.0 | 1,42 |
| CPRT | COPART INC | Industrie | 60.815.545,00 | 5.0 | 43,00 |
| PRU | PRUDENTIAL PLC | Financials | 60.743.820,81 | 5.0 | 14,08 |
| FICO | FAIR ISAAC CORP | IT | 60.555.561,39 | 5.0 | 1.650,51 |
| CCI | CROWN CASTLE INC | Immobilien | 60.266.743,92 | 5.0 | 89,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 59.350.844,48 | 5.0 | 213,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 59.282.003,43 | 5.0 | 36,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.201.364,20 | 5.0 | 619,30 |
| 5803 | FUJIKURA LTD | Industrie | 59.021.891,32 | 5.0 | 137,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 58.941.924,09 | 5.0 | 82,77 |
| NOKIA | NOKIA | IT | 58.857.688,84 | 5.0 | 7,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 58.790.065,86 | 5.0 | 139,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 58.288.222,15 | 5.0 | 124,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 58.094.892,28 | 5.0 | 187,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 58.073.281,90 | 5.0 | 73,01 |
| GIVN | GIVAUDAN SA | Materialien | 57.528.769,74 | 5.0 | 4.029,47 |
| NUE | NUCOR CORP | Materialien | 57.424.790,92 | 5.0 | 148,12 |
| NRG | NRG ENERGY INC | Versorger | 57.123.879,60 | 4.0 | 174,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 57.053.070,90 | 4.0 | 72,90 |
| NDAQ | NASDAQ INC | Financials | 57.055.238,82 | 4.0 | 86,39 |
| FI | FISERV INC | Financials | 56.921.872,46 | 4.0 | 65,14 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 56.898.412,93 | 4.0 | 49,48 |
| PAYX | PAYCHEX INC | Industrie | 56.871.591,93 | 4.0 | 115,11 |
| ASSA B | ASSA ABLOY B | Industrie | 56.299.248,17 | 4.0 | 37,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.931.098,60 | 4.0 | 248,95 |
| VMC | VULCAN MATERIALS | Materialien | 55.809.321,15 | 4.0 | 288,55 |
| STT | STATE STREET CORP | Financials | 55.427.283,24 | 4.0 | 116,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.160.622,11 | 4.0 | 104,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 55.090.804,22 | 4.0 | 90,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 55.014.667,48 | 4.0 | 204,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 54.994.683,60 | 4.0 | 26,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 54.603.289,85 | 4.0 | 76,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 54.304.496,67 | 4.0 | 15,83 |
| ZS | ZSCALER INC | IT | 54.238.333,38 | 4.0 | 336,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.895.081,90 | 4.0 | 210,54 |
| PCG | PG&E CORP | Versorger | 53.720.194,55 | 4.0 | 15,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 53.306.362,55 | 4.0 | 72,73 |
| UCB | UCB SA | Gesundheitsversorgung | 53.235.583,83 | 4.0 | 253,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 53.183.302,24 | 4.0 | 40,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.853.665,32 | 4.0 | 22,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 52.775.683,84 | 4.0 | 96,64 |
| XYL | XYLEM INC | Industrie | 52.676.926,07 | 4.0 | 149,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.603.103,24 | 4.0 | 129,79 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 52.315.458,03 | 4.0 | 30,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.133.368,86 | 4.0 | 110,61 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 51.985.974,21 | 4.0 | 116,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.888.457,30 | 4.0 | 26,71 |
| FER | FERROVIAL | Industrie | 51.760.445,71 | 4.0 | 62,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 51.666.741,00 | 4.0 | 62,20 |
| 8002 | MARUBENI CORP | Industrie | 51.572.305,60 | 4.0 | 24,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 51.520.104,50 | 4.0 | 155,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.511.593,00 | 4.0 | 24,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.199.430,10 | 4.0 | 102,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 51.097.468,64 | 4.0 | 60,94 |
| G | ASSICURAZIONI GENERALI | Financials | 50.927.571,57 | 4.0 | 38,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 50.732.700,80 | 4.0 | 279,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 50.651.210,58 | 4.0 | 187,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 50.434.672,56 | 4.0 | 186,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 50.371.735,10 | 4.0 | 62,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.112.799,22 | 4.0 | 74,47 |
| 8053 | SUMITOMO CORP | Industrie | 49.866.710,72 | 4.0 | 29,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 49.856.120,82 | 4.0 | 28,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 49.386.113,38 | 4.0 | 378,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 49.369.237,83 | 4.0 | 156,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 48.894.212,42 | 4.0 | 1.591,35 |
| VTR | VENTAS REIT INC | Immobilien | 48.901.485,36 | 4.0 | 74,13 |
| SAND | SANDVIK | Industrie | 48.882.277,34 | 4.0 | 30,10 |
| MDB | MONGODB INC CLASS A | IT | 48.757.778,85 | 4.0 | 369,05 |
| VICI | VICI PPTYS INC | Immobilien | 48.748.688,64 | 4.0 | 30,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 48.748.903,12 | 4.0 | 186,87 |
| ORA | ORANGE SA | Kommunikation | 48.628.171,45 | 4.0 | 15,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 48.543.508,70 | 4.0 | 103,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.488.887,59 | 4.0 | 45,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 48.468.263,76 | 4.0 | 73,08 |
| 6762 | TDK CORP | IT | 48.342.061,31 | 4.0 | 17,34 |
| EME | EMCOR GROUP INC | Industrie | 48.075.857,60 | 4.0 | 673,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 48.029.997,09 | 4.0 | 60,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 48.035.720,00 | 4.0 | 314,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 48.015.132,61 | 4.0 | 234,06 |
| EQT | EQT CORP | Energie | 47.917.769,34 | 4.0 | 55,86 |
| VRSK | VERISK ANALYTICS INC | Industrie | 47.594.568,60 | 4.0 | 215,40 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 47.600.575,73 | 4.0 | 20,64 |
| MTB | M&T BANK CORP | Financials | 47.437.256,19 | 4.0 | 182,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 47.427.710,00 | 4.0 | 86,00 |
| RIO | RIO TINTO LTD | Materialien | 47.420.690,43 | 4.0 | 86,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.212.049,53 | 4.0 | 1.085,01 |
| 9432 | NTT INC | Kommunikation | 47.216.303,65 | 4.0 | 1,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 47.061.507,48 | 4.0 | 16,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 46.812.326,88 | 4.0 | 16,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 46.677.832,18 | 4.0 | 103,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 46.594.514,60 | 4.0 | 98,60 |
| TER | TERADYNE INC | IT | 46.384.445,90 | 4.0 | 183,07 |
| K | KINROSS GOLD CORP | Materialien | 46.263.665,00 | 4.0 | 23,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 46.175.764,80 | 4.0 | 40,92 |
| HO | THALES SA | Industrie | 45.892.802,24 | 4.0 | 287,54 |
| RJF | RAYMOND JAMES INC | Financials | 45.783.496,32 | 4.0 | 158,88 |
| RWE | RWE AG | Versorger | 45.763.994,97 | 4.0 | 49,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.591.237,74 | 4.0 | 9,46 |
| IR | INGERSOLL RAND INC | Industrie | 45.550.372,00 | 4.0 | 76,00 |
| 6301 | KOMATSU LTD | Industrie | 45.271.019,68 | 4.0 | 33,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 45.263.703,06 | 4.0 | 19,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.814.239,16 | 4.0 | 74,01 |
| SSE | SSE PLC | Versorger | 44.810.110,06 | 4.0 | 24,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 44.776.591,14 | 4.0 | 215,61 |
| AEE | AMEREN CORP | Versorger | 44.634.851,66 | 4.0 | 101,54 |
| SIKA | SIKA AG | Materialien | 44.556.396,01 | 3.0 | 187,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 44.510.709,16 | 3.0 | 36,66 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.302.905,93 | 3.0 | 12,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 44.242.764,96 | 3.0 | 20,67 |
| CBK | COMMERZBANK AG | Financials | 43.975.106,65 | 3.0 | 36,98 |
| 6954 | FANUC CORP | Industrie | 43.959.000,13 | 3.0 | 31,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 43.881.442,90 | 3.0 | 10,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.789.252,57 | 3.0 | 93,97 |
| 6146 | DISCO CORP | IT | 43.698.978,10 | 3.0 | 334,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 43.644.379,92 | 3.0 | 25,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 43.610.524,26 | 3.0 | 122,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 43.583.824,62 | 3.0 | 41,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.538.518,89 | 3.0 | 30,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 43.371.321,28 | 3.0 | 176,08 |
| DANSKE | DANSKE BANK | Financials | 43.032.009,91 | 3.0 | 44,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 42.872.506,60 | 3.0 | 30,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 42.810.202,32 | 3.0 | 68,55 |
| PRY | PRYSMIAN | Industrie | 42.774.230,23 | 3.0 | 102,59 |
| KBC | KBC GROEP | Financials | 42.777.827,10 | 3.0 | 120,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.659.125,56 | 3.0 | 69,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.609.391,19 | 3.0 | 120,59 |
| DTE | DTE ENERGY | Versorger | 42.581.905,08 | 3.0 | 133,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.553.018,39 | 3.0 | 1.202,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.494.810,40 | 3.0 | 1.406,88 |
| FSLR | FIRST SOLAR INC | IT | 42.366.130,84 | 3.0 | 265,70 |
| ASM | ASM INTERNATIONAL NV | IT | 42.169.417,80 | 3.0 | 649,06 |
| ERIC B | ERICSSON B | IT | 42.120.625,65 | 3.0 | 10,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 42.070.640,36 | 3.0 | 11,67 |
| ES | EVERSOURCE ENERGY | Versorger | 41.964.471,12 | 3.0 | 74,36 |
| 7751 | CANON INC | IT | 41.546.205,43 | 3.0 | 28,76 |
| AHT | ASHTEAD GROUP PLC | Industrie | 41.466.978,00 | 3.0 | 65,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 41.316.387,00 | 3.0 | 50,75 |
| FE | FIRSTENERGY CORP | Versorger | 41.202.485,12 | 3.0 | 46,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.155.627,25 | 3.0 | 31,45 |
| AV. | AVIVA PLC | Financials | 41.102.894,50 | 3.0 | 8,76 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 41.112.011,20 | 3.0 | 518,96 |
| NTR | NUTRIEN LTD | Materialien | 41.068.507,52 | 3.0 | 54,50 |
| HEXA B | HEXAGON CLASS B | IT | 41.013.878,70 | 3.0 | 12,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 40.952.374,40 | 3.0 | 131,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.941.850,95 | 3.0 | 193,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.925.409,75 | 3.0 | 14,02 |
| RKLB | ROCKET LAB CORP | Industrie | 40.895.132,64 | 3.0 | 61,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 40.845.926,63 | 3.0 | 155,61 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 40.570.728,30 | 3.0 | 7,04 |
| SAMPO | SAMPO CLASS A | Financials | 40.408.444,16 | 3.0 | 11,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.409.164,05 | 3.0 | 52,49 |
| DOV | DOVER CORP | Industrie | 40.384.596,16 | 3.0 | 178,16 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 40.344.387,26 | 3.0 | 41,82 |
| MKL | MARKEL GROUP INC | Financials | 40.308.502,87 | 3.0 | 1.955,11 |
| FTS | FORTIS INC | Versorger | 40.263.167,22 | 3.0 | 49,75 |
| SWED A | SWEDBANK | Financials | 40.266.567,73 | 3.0 | 30,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.267.531,82 | 3.0 | 46,43 |
| POLI | BANK HAPOALIM BM | Financials | 40.226.291,03 | 3.0 | 20,84 |
| HPQ | HP INC | IT | 40.208.895,67 | 3.0 | 27,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.158.145,38 | 3.0 | 137,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 40.079.243,52 | 3.0 | 39,60 |
| 8591 | ORIX CORP | Financials | 39.999.081,27 | 3.0 | 24,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.910.451,90 | 3.0 | 172,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 39.807.800,88 | 3.0 | 3,26 |
| AMRZ | AMRIZE AG | Materialien | 39.692.674,88 | 3.0 | 50,94 |
| PPL | PPL CORP | Versorger | 39.425.549,02 | 3.0 | 36,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.407.304,30 | 3.0 | 0,65 |
| EFX | EQUIFAX INC | Industrie | 39.211.751,60 | 3.0 | 209,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.080.709,48 | 3.0 | 118,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.941.191,00 | 3.0 | 131,00 |
| WSP | WSP GLOBAL INC | Industrie | 38.881.339,02 | 3.0 | 190,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 38.789.102,84 | 3.0 | 187,60 |
| KER | KERING SA | Zyklische Konsumgüter | 38.610.830,37 | 3.0 | 351,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.553.665,71 | 3.0 | 1,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 38.538.356,54 | 3.0 | 47,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 38.513.326,65 | 3.0 | 28,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 38.473.047,99 | 3.0 | 141,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.380.257,12 | 3.0 | 246,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.077.156,27 | 3.0 | 517,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.057.583,01 | 3.0 | 198,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.008.115,47 | 3.0 | 175,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 38.014.385,34 | 3.0 | 23,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.906.794,75 | 3.0 | 430,09 |
| PTC | PTC INC | IT | 37.901.996,28 | 3.0 | 196,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 37.830.258,42 | 3.0 | 83,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 37.515.576,00 | 3.0 | 127,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 37.431.708,21 | 3.0 | 155,97 |
| HUBS | HUBSPOT INC | IT | 37.434.265,62 | 3.0 | 494,58 |
| CVE | CENOVUS ENERGY INC | Energie | 37.388.978,89 | 3.0 | 17,00 |
| VLTO | VERALTO CORP | Industrie | 37.359.744,00 | 3.0 | 98,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.327.682,34 | 3.0 | 125,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 36.936.396,46 | 3.0 | 221,18 |
| HUBB | HUBBELL INC | Industrie | 36.785.475,87 | 3.0 | 467,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 36.735.572,48 | 3.0 | 14,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 36.728.811,71 | 3.0 | 60,02 |
| FMG | FORTESCUE LTD | Materialien | 36.640.736,07 | 3.0 | 13,75 |
| JBL | JABIL INC | IT | 36.535.990,09 | 3.0 | 220,31 |
| GEBN | GEBERIT AG | Industrie | 36.368.217,45 | 3.0 | 731,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.324.502,73 | 3.0 | 21,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 36.329.756,88 | 3.0 | 149,84 |
| KNEBV | KONE | Industrie | 36.243.273,03 | 3.0 | 66,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 36.133.957,27 | 3.0 | 43,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.109.718,48 | 3.0 | 257,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.089.647,55 | 3.0 | 14,97 |
| CAP | CAPGEMINI | IT | 35.891.699,28 | 3.0 | 149,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.802.338,04 | 3.0 | 188,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 35.712.773,12 | 3.0 | 38,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 35.722.471,97 | 3.0 | 61,73 |
| BRO | BROWN & BROWN INC | Financials | 35.692.609,92 | 3.0 | 77,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.629.890,58 | 3.0 | 60,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.597.247,75 | 3.0 | 98,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.469.817,28 | 3.0 | 192,62 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 35.250.179,82 | 3.0 | 54,33 |
| STE | STERIS | Gesundheitsversorgung | 35.121.936,08 | 3.0 | 237,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 35.079.037,20 | 3.0 | 24,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 34.729.157,58 | 3.0 | 153,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.709.655,98 | 3.0 | 24,37 |
| REP | REPSOL SA | Energie | 34.651.390,22 | 3.0 | 18,39 |
| HAL | HALLIBURTON | Energie | 34.634.767,32 | 3.0 | 27,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 34.427.249,48 | 3.0 | 162,31 |
| CMS | CMS ENERGY CORP | Versorger | 34.359.390,12 | 3.0 | 72,49 |
| EXE | EXPAND ENERGY CORP | Energie | 34.342.758,40 | 3.0 | 110,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.235.598,45 | 3.0 | 54,33 |
| NTAP | NETAPP INC | IT | 34.221.087,72 | 3.0 | 116,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.216.894,80 | 3.0 | 518,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 34.129.165,42 | 3.0 | 106,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 33.968.885,48 | 3.0 | 32,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.956.651,10 | 3.0 | 24,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 33.920.750,16 | 3.0 | 20,52 |
| VNA | VONOVIA SE | Immobilien | 33.853.806,51 | 3.0 | 29,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 33.766.645,03 | 3.0 | 15,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 33.730.551,68 | 3.0 | 94,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 33.559.123,78 | 3.0 | 130,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 33.476.221,88 | 3.0 | 99,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 33.466.688,68 | 3.0 | 39,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 33.374.584,00 | 3.0 | 49,12 |
| DNB | DNB BANK | Financials | 33.364.124,19 | 3.0 | 25,89 |
| TWLO | TWILIO INC CLASS A | IT | 33.347.902,50 | 3.0 | 136,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.138.606,36 | 3.0 | 27,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 33.064.221,60 | 3.0 | 86,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 33.056.282,80 | 3.0 | 18,42 |
| TRMB | TRIMBLE INC | IT | 32.945.878,93 | 3.0 | 79,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 32.904.414,50 | 3.0 | 204,98 |
| Q | QNITY ELECTRONICS INC | IT | 32.811.414,00 | 3.0 | 97,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 32.799.811,87 | 3.0 | 77,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.747.103,00 | 3.0 | 15,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 32.681.913,53 | 3.0 | 37,64 |
| AENA | AENA SME SA | Industrie | 32.661.018,63 | 3.0 | 27,29 |
| BXB | BRAMBLES LTD | Industrie | 32.625.479,86 | 3.0 | 16,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 32.585.698,10 | 3.0 | 51,01 |
| MT | ARCELORMITTAL SA | Materialien | 32.459.138,66 | 3.0 | 38,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.276.219,70 | 3.0 | 7,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.260.134,42 | 3.0 | 12,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.206.649,20 | 3.0 | 100,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 32.119.265,20 | 3.0 | 318,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.113.900,00 | 3.0 | 100,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 32.106.200,49 | 3.0 | 16,17 |
| WRB | WR BERKLEY CORP | Financials | 32.099.441,76 | 3.0 | 71,78 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.065.237,60 | 3.0 | 222,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 32.071.811,76 | 3.0 | 151,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 32.061.352,80 | 3.0 | 20,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.017.342,56 | 3.0 | 59,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 31.978.582,70 | 3.0 | 152,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.984.523,84 | 3.0 | 106,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.967.197,48 | 3.0 | 56,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.970.093,58 | 3.0 | 50,46 |
| EQNR | EQUINOR | Energie | 31.953.180,86 | 3.0 | 24,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.936.887,00 | 3.0 | 279,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.876.038,58 | 3.0 | 4,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 31.871.707,67 | 3.0 | 20,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 31.836.880,44 | 2.0 | 177,57 |
| INF | INFORMA PLC | Kommunikation | 31.832.773,66 | 2.0 | 12,75 |
| VRSN | VERISIGN INC | IT | 31.834.864,32 | 2.0 | 244,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.820.651,94 | 2.0 | 54,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.770.618,98 | 2.0 | 4,13 |
| 7013 | IHI CORP | Industrie | 31.721.333,33 | 2.0 | 20,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 31.533.639,53 | 2.0 | 32,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 31.515.894,27 | 2.0 | 56,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 31.481.846,40 | 2.0 | 86,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 31.488.157,68 | 2.0 | 83,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.435.388,80 | 2.0 | 193,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 31.365.197,00 | 2.0 | 93,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.335.450,60 | 2.0 | 178,84 |
| DVN | DEVON ENERGY CORP | Energie | 31.307.030,82 | 2.0 | 32,82 |
| DSY | DASSAULT SYSTEMES | IT | 31.095.448,91 | 2.0 | 28,07 |
| HLMA | HALMA PLC | IT | 31.077.610,83 | 2.0 | 47,06 |
| 7182 | JAPAN POST BANK LTD | Financials | 31.030.563,50 | 2.0 | 11,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.004.749,60 | 2.0 | 99,88 |
| TEF | TELEFONICA SA | Kommunikation | 30.989.417,82 | 2.0 | 4,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 30.804.690,60 | 2.0 | 86,20 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.728.508,03 | 2.0 | 12,40 |
| CDW | CDW CORP | IT | 30.707.279,07 | 2.0 | 154,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 30.665.579,52 | 2.0 | 7.072,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 30.638.995,30 | 2.0 | 33,70 |
| NSIS B | NOVOZYMES B | Materialien | 30.542.194,84 | 2.0 | 59,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.524.427,20 | 2.0 | 467,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 30.464.301,11 | 2.0 | 10,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.395.219,82 | 2.0 | 101,71 |
| NI | NISOURCE INC | Versorger | 30.356.814,88 | 2.0 | 42,58 |
| SAB | BANCO DE SABADELL SA | Financials | 30.340.072,48 | 2.0 | 3,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.295.724,20 | 2.0 | 74,06 |
| J | JACOBS SOLUTIONS INC | Industrie | 30.222.665,25 | 2.0 | 154,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.191.936,73 | 2.0 | 99,67 |
| IMO | IMPERIAL OIL LTD | Energie | 30.066.022,13 | 2.0 | 89,70 |
| GDDY | GODADDY INC CLASS A | IT | 30.027.367,84 | 2.0 | 135,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 30.021.891,90 | 2.0 | 77,10 |
| GIB.A | CGI INC CLASS A | IT | 29.913.551,51 | 2.0 | 86,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 29.856.774,70 | 2.0 | 24,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 29.830.163,84 | 2.0 | 72,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 29.790.239,31 | 2.0 | 12,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.779.928,66 | 2.0 | 97,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 29.677.541,25 | 2.0 | 345,59 |
| PNR | PENTAIR | Industrie | 29.647.886,32 | 2.0 | 106,84 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 29.637.563,33 | 2.0 | 122,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 29.600.338,14 | 2.0 | 438,66 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 29.511.464,07 | 2.0 | 31,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 29.492.118,16 | 2.0 | 287,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 29.459.170,89 | 2.0 | 65,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.401.826,31 | 2.0 | 42,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.410.988,88 | 2.0 | 119,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 29.392.995,00 | 2.0 | 84,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.212.377,29 | 2.0 | 341,09 |
| CPAY | CORPAY INC | Financials | 29.094.432,64 | 2.0 | 263,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 28.980.530,97 | 2.0 | 42,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.951.840,38 | 2.0 | 13,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 28.914.757,50 | 2.0 | 10,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 28.868.080,98 | 2.0 | 1.822,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.715.663,80 | 2.0 | 165,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 28.654.729,69 | 2.0 | 17,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.611.597,42 | 2.0 | 14,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.618.559,92 | 2.0 | 6,70 |
| ROL | ROLLINS INC | Industrie | 28.568.416,50 | 2.0 | 58,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 28.570.312,50 | 2.0 | 36,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 28.542.144,51 | 2.0 | 122,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.522.252,17 | 2.0 | 33,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.491.073,39 | 2.0 | 4,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 28.454.221,69 | 2.0 | 6,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.392.393,05 | 2.0 | 11,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.356.238,57 | 2.0 | 194,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 28.283.377,71 | 2.0 | 84,53 |
| NN | NN GROUP NV | Financials | 28.207.458,63 | 2.0 | 68,92 |
| IP | INTERNATIONAL PAPER | Materialien | 28.194.836,31 | 2.0 | 36,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.049.077,07 | 2.0 | 66,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 28.009.721,98 | 2.0 | 30,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 27.912.582,32 | 2.0 | 9,69 |
| CTRA | COTERRA ENERGY INC | Energie | 27.831.916,80 | 2.0 | 24,39 |
| IT | GARTNER INC | IT | 27.769.040,48 | 2.0 | 245,92 |
| FTV | FORTIVE CORP | Industrie | 27.736.412,10 | 2.0 | 50,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 27.722.785,50 | 2.0 | 34,50 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.711.638,33 | 2.0 | 245,93 |
| 11 | HANG SENG BANK LTD | Financials | 27.715.185,01 | 2.0 | 19,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.523.536,69 | 2.0 | 81,77 |
| AMCR | AMCOR PLC | Materialien | 27.491.544,72 | 2.0 | 7,86 |
| NTNX | NUTANIX INC CLASS A | IT | 27.472.741,20 | 2.0 | 71,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 27.337.572,90 | 2.0 | 924,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 27.320.431,47 | 2.0 | 9,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.289.154,90 | 2.0 | 276,22 |
| L | LOEWS CORP | Financials | 27.223.979,76 | 2.0 | 99,42 |
| BPE | BPER BANCA | Financials | 27.203.574,13 | 2.0 | 12,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.207.652,75 | 2.0 | 3,17 |
| ABN | ABN AMRO BANK NV | Financials | 27.164.947,54 | 2.0 | 30,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 26.891.864,69 | 2.0 | 195,59 |
| SNA | SNAP ON INC | Industrie | 26.889.314,68 | 2.0 | 337,78 |
| A5G | AIB GROUP PLC | Financials | 26.770.843,97 | 2.0 | 9,24 |
| RBA | RB GLOBAL INC | Industrie | 26.643.657,70 | 2.0 | 97,30 |
| SGSN | SGS SA | Industrie | 26.643.756,55 | 2.0 | 112,84 |
| 6971 | KYOCERA CORP | IT | 26.646.422,06 | 2.0 | 13,30 |
| 1605 | INPEX CORP | Energie | 26.559.446,79 | 2.0 | 18,43 |
| BT.A | BT GROUP PLC | Kommunikation | 26.531.281,60 | 2.0 | 2,41 |
| EVRG | EVERGY INC | Versorger | 26.406.558,88 | 2.0 | 77,27 |
| BAMI | BANCO BPM | Financials | 26.349.736,84 | 2.0 | 14,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 26.309.028,79 | 2.0 | 123,61 |
| ACM | AECOM | Industrie | 26.209.435,68 | 2.0 | 131,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.138.633,22 | 2.0 | 101,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.060.024,40 | 2.0 | 63,62 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 25.912.432,12 | 2.0 | 15,62 |
| SAAB B | SAAB CLASS B | Industrie | 25.865.977,92 | 2.0 | 55,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.812.144,32 | 2.0 | 493,88 |
| TXT | TEXTRON INC | Industrie | 25.604.317,32 | 2.0 | 79,98 |
| SCMN | SWISSCOM AG | Kommunikation | 25.571.896,48 | 2.0 | 725,03 |
| KEY | KEYCORP | Financials | 25.533.293,72 | 2.0 | 17,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 25.492.051,10 | 2.0 | 16,42 |
| INVH | INVITATION HOMES INC | Immobilien | 25.425.534,08 | 2.0 | 28,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.420.266,06 | 2.0 | 127,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.383.589,54 | 2.0 | 27,42 |
| DOW | DOW INC | Materialien | 25.316.286,30 | 2.0 | 23,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 25.285.588,53 | 2.0 | 30,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 25.232.160,43 | 2.0 | 27,45 |
| ORG | ORIGIN ENERGY LTD | Versorger | 25.210.604,30 | 2.0 | 8,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.134.302,70 | 2.0 | 122,46 |
| HNR1 | HANNOVER RUECK | Financials | 25.129.641,30 | 2.0 | 284,65 |
| WRT1V | WARTSILA | Industrie | 25.076.453,24 | 2.0 | 32,93 |
| TRU | TRANSUNION | Industrie | 25.038.633,60 | 2.0 | 81,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 24.942.318,80 | 2.0 | 66,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.930.519,14 | 2.0 | 80,44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 24.874.582,16 | 2.0 | 109,16 |
| MRK | MERCK | Gesundheitsversorgung | 24.766.375,80 | 2.0 | 128,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 24.681.728,88 | 2.0 | 81,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 24.571.285,72 | 2.0 | 22,51 |
| TOST | TOAST INC CLASS A | Financials | 24.523.387,40 | 2.0 | 35,72 |
| STMPA | STMICROELECTRONICS NV | IT | 24.528.343,39 | 2.0 | 24,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.515.746,57 | 2.0 | 325,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.466.522,08 | 2.0 | 141,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.359.684,16 | 2.0 | 63,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.315.769,23 | 2.0 | 36,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.264.168,30 | 2.0 | 281,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.240.233,37 | 2.0 | 51,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.217.695,50 | 2.0 | 152.312,55 |
| ALFA | ALFA LAVAL | Industrie | 24.027.052,38 | 2.0 | 47,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.915.757,64 | 2.0 | 23,05 |
| GEN | GEN DIGITAL INC | IT | 23.877.850,32 | 2.0 | 26,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 23.740.313,76 | 2.0 | 16,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.722.719,23 | 2.0 | 38,42 |
| SCG | SCENTRE GROUP | Immobilien | 23.669.227,11 | 2.0 | 2,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 23.677.125,84 | 2.0 | 167,01 |
| 6988 | NITTO DENKO CORP | Materialien | 23.529.217,00 | 2.0 | 25,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 23.468.652,25 | 2.0 | 34,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.459.194,16 | 2.0 | 39,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.343.403,83 | 2.0 | 8,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 23.316.465,21 | 2.0 | 25,58 |
| UPM | UPM-KYMMENE | Materialien | 23.248.494,74 | 2.0 | 26,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.194.238,32 | 2.0 | 254,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.175.413,36 | 2.0 | 124,52 |
| FFIV | F5 INC | IT | 23.155.241,12 | 2.0 | 249,04 |
| XRO | XERO LTD | IT | 23.113.679,16 | 2.0 | 96,80 |
| OKTA | OKTA INC CLASS A | IT | 23.070.290,76 | 2.0 | 91,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.019.907,74 | 2.0 | 5,29 |
| 8473 | SBI HOLDINGS INC | Financials | 22.945.732,36 | 2.0 | 44,86 |
| 9101 | NIPPON YUSEN | Industrie | 22.890.872,99 | 2.0 | 34,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.725.704,30 | 2.0 | 84,41 |
| EPI A | EPIROC CLASS A | Industrie | 22.725.951,49 | 2.0 | 20,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 22.694.746,68 | 2.0 | 67,02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.669.198,68 | 2.0 | 10,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 22.645.728,64 | 2.0 | 62,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 22.526.951,14 | 2.0 | 4,98 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.420.499,09 | 2.0 | 482,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 22.396.610,39 | 2.0 | 48,79 |
| SUN | SUNCORP GROUP LTD | Financials | 22.339.088,80 | 2.0 | 12,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.331.813,33 | 2.0 | 80,74 |
| DT | DYNATRACE INC | IT | 22.276.773,52 | 2.0 | 50,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.251.802,82 | 2.0 | 73,03 |
| COO | COOPER INC | Gesundheitsversorgung | 22.254.706,08 | 2.0 | 69,82 |
| AVY | AVERY DENNISON CORP | Materialien | 22.101.269,94 | 2.0 | 174,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.007.747,79 | 2.0 | 55,37 |
| ENTG | ENTEGRIS INC | IT | 21.949.567,38 | 2.0 | 91,38 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 21.909.467,33 | 2.0 | 42,70 |
| BALL | BALL CORP | Materialien | 21.900.355,47 | 2.0 | 47,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.813.275,17 | 2.0 | 89,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.784.837,87 | 2.0 | 18,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.764.019,80 | 2.0 | 20,95 |
| 9735 | SECOM LTD | Industrie | 21.720.782,60 | 2.0 | 33,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 21.610.533,00 | 2.0 | 169,75 |
| MAS | MASCO CORP | Industrie | 21.558.500,60 | 2.0 | 63,70 |
| SGE | THE SAGE GROUP PLC | IT | 21.530.265,52 | 2.0 | 15,39 |
| DOCU | DOCUSIGN INC | IT | 21.511.594,72 | 2.0 | 73,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.473.828,25 | 2.0 | 15.218,87 |
| ALLE | ALLEGION PLC | Industrie | 21.461.262,28 | 2.0 | 164,68 |
| HEI | HEICO CORP | Industrie | 21.391.074,54 | 2.0 | 314,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.370.971,60 | 2.0 | 21,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.356.218,50 | 2.0 | 108,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 21.329.571,59 | 2.0 | 6,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.270.672,93 | 2.0 | 65,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.279.922,68 | 2.0 | 94,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.243.643,71 | 2.0 | 68,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.226.484,60 | 2.0 | 220,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.194.260,82 | 2.0 | 270,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.121.554,27 | 2.0 | 403,63 |
| EMA | EMERA INC | Versorger | 21.084.408,49 | 2.0 | 47,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.799.079,31 | 2.0 | 123,21 |
| EQT | EQT | Financials | 20.764.309,06 | 2.0 | 34,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.724.534,86 | 2.0 | 101,99 |
| GGG | GRACO INC | Industrie | 20.647.095,98 | 2.0 | 81,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.609.779,32 | 2.0 | 109,14 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 20.504.073,97 | 2.0 | 16,74 |
| EG | EVEREST GROUP LTD | Financials | 20.453.239,40 | 2.0 | 313,45 |
| 1812 | KAJIMA CORP | Industrie | 20.455.016,33 | 2.0 | 32,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.340.209,57 | 2.0 | 12,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.298.100,08 | 2.0 | 10,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 20.244.757,28 | 2.0 | 31,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 20.153.374,22 | 2.0 | 60,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.145.411,00 | 2.0 | 217,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.133.185,84 | 2.0 | 60,71 |
| 9532 | OSAKA GAS LTD | Versorger | 20.056.046,25 | 2.0 | 31,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.013.476,81 | 2.0 | 352,18 |
| PST | POSTE ITALIANE | Financials | 19.961.129,27 | 2.0 | 24,09 |
| STO | SANTOS LTD | Energie | 19.962.853,87 | 2.0 | 4,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.888.130,12 | 2.0 | 5,53 |
| CNA | CENTRICA PLC | Versorger | 19.855.775,58 | 2.0 | 2,37 |
| TOU | TOURMALINE OIL CORP | Energie | 19.862.519,69 | 2.0 | 43,69 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 19.805.844,32 | 2.0 | 49,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.776.754,14 | 2.0 | 112,97 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.741.918,36 | 2.0 | 43,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.680.372,73 | 2.0 | 142,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 19.537.463,39 | 2.0 | 127,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.488.345,66 | 2.0 | 20,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.388.713,23 | 2.0 | 185,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.356.877,96 | 2.0 | 266,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 19.275.420,52 | 2.0 | 97,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 19.264.232,93 | 2.0 | 141,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 19.212.297,33 | 2.0 | 30,57 |
| ARX | ARC RESOURCES LTD | Energie | 19.105.335,28 | 1.0 | 18,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.076.085,24 | 1.0 | 8,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 19.072.086,80 | 1.0 | 37,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.025.048,88 | 1.0 | 168,03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 19.022.361,28 | 1.0 | 20,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.987.614,57 | 1.0 | 17,69 |
| NDSN | NORDSON CORP | Industrie | 18.816.732,78 | 1.0 | 229,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.805.159,31 | 1.0 | 23,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 18.790.949,69 | 1.0 | 3,17 |
| 1CO | COVESTRO V AG | Materialien | 18.793.182,62 | 1.0 | 69,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.757.174,08 | 1.0 | 194,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.718.779,26 | 1.0 | 6,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 18.719.847,53 | 1.0 | 34,65 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.731.052,85 | 1.0 | 14,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 18.715.114,08 | 1.0 | 81,12 |
| CG | CARLYLE GROUP INC | Financials | 18.704.498,01 | 1.0 | 51,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.681.515,93 | 1.0 | 21,48 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.684.710,85 | 1.0 | 5,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.679.516,24 | 1.0 | 5,10 |
| 1801 | TAISEI CORP | Industrie | 18.493.411,39 | 1.0 | 72,90 |
| 6326 | KUBOTA CORP | Industrie | 18.477.559,03 | 1.0 | 12,98 |
| AGN | AEGON LTD | Financials | 18.479.986,00 | 1.0 | 7,62 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 18.472.278,99 | 1.0 | 80,45 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.400.391,89 | 1.0 | 29,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.397.964,71 | 1.0 | 33,31 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.355.563,63 | 1.0 | 15,62 |
| G1A | GEA GROUP AG | Industrie | 18.358.677,86 | 1.0 | 70,99 |
| IEX | IDEX CORP | Industrie | 18.304.927,00 | 1.0 | 168,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 18.271.665,95 | 1.0 | 32,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 18.156.269,42 | 1.0 | 10,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 18.121.795,03 | 1.0 | 45,49 |
| METSO | METSO CORPORATION | Industrie | 18.066.223,66 | 1.0 | 16,23 |
| 6383 | DAIFUKU LTD | Industrie | 18.052.546,96 | 1.0 | 31,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.039.816,00 | 1.0 | 85,50 |
| STN | STANTEC INC | Industrie | 17.970.662,22 | 1.0 | 109,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.972.834,97 | 1.0 | 74,53 |
| SRG | SNAM | Versorger | 17.923.111,22 | 1.0 | 6,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.888.762,29 | 1.0 | 18,54 |
| WSO | WATSCO INC | Industrie | 17.857.917,00 | 1.0 | 361,35 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 17.828.923,34 | 1.0 | 20,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.834.079,00 | 1.0 | 69,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.711.792,61 | 1.0 | 6,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.715.318,56 | 1.0 | 6,42 |
| BVI | BUREAU VERITAS SA | Industrie | 17.649.170,61 | 1.0 | 32,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 17.529.805,93 | 1.0 | 46,27 |
| 6920 | LASERTEC CORP | IT | 17.529.868,61 | 1.0 | 184,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.500.402,66 | 1.0 | 45,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.471.323,77 | 1.0 | 5,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.370.744,53 | 1.0 | 11,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.358.699,99 | 1.0 | 105,33 |
| AGS | AGEAS SA | Financials | 17.253.740,55 | 1.0 | 67,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.212.723,57 | 1.0 | 45,48 |
| 9531 | TOKYO GAS LTD | Versorger | 17.130.289,65 | 1.0 | 35,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 17.134.786,35 | 1.0 | 99,99 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.006.234,85 | 1.0 | 57,93 |
| H | HYDRO ONE LTD | Versorger | 16.977.285,77 | 1.0 | 36,44 |
| BALN | BALOISE HOLDING AG | Financials | 16.955.443,01 | 1.0 | 250,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 16.926.594,36 | 1.0 | 150,63 |
| 6594 | NIDEC CORP | Industrie | 16.859.951,34 | 1.0 | 12,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.852.312,80 | 1.0 | 52,63 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.802.189,19 | 1.0 | 92,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 16.764.515,63 | 1.0 | 190,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.718.214,23 | 1.0 | 9,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.721.200,32 | 1.0 | 21,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.669.921,37 | 1.0 | 89,94 |
| FORTUM | FORTUM | Versorger | 16.594.084,76 | 1.0 | 23,27 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.594.207,49 | 1.0 | 8,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.601.064,70 | 1.0 | 42,80 |
| 8795 | T&D HOLDINGS INC | Financials | 16.520.534,01 | 1.0 | 21,55 |
| AKZA | AKZO NOBEL NV | Materialien | 16.503.001,67 | 1.0 | 65,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.462.425,25 | 1.0 | 38,43 |
| BEAN | BELIMO N AG | Industrie | 16.356.064,64 | 1.0 | 1.077,33 |
| 3626 | TIS INC | IT | 16.332.094,08 | 1.0 | 34,48 |
| BN4 | KEPPEL LTD | Industrie | 16.272.885,86 | 1.0 | 7,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.259.971,23 | 1.0 | 25,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.197.023,59 | 1.0 | 20,44 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.204.943,12 | 1.0 | 103,64 |
| IOT | SAMSARA INC CLASS A | IT | 16.190.979,24 | 1.0 | 40,49 |
| SY1 | SYMRISE AG | Materialien | 16.171.945,47 | 1.0 | 82,05 |
| WTC | WISETECH GLOBAL LTD | IT | 16.153.231,24 | 1.0 | 45,40 |
| VACN | VAT GROUP AG | Industrie | 16.133.546,53 | 1.0 | 426,60 |
| TEL2 B | TELE2 B | Kommunikation | 16.104.896,08 | 1.0 | 15,87 |
| 1802 | OBAYASHI CORP | Industrie | 16.080.802,36 | 1.0 | 16,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.090.921,92 | 1.0 | 21,84 |
| OC | OWENS CORNING | Industrie | 16.064.232,00 | 1.0 | 124,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.979.230,66 | 1.0 | 74,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.982.246,23 | 1.0 | 20,56 |
| BNZL | BUNZL | Industrie | 15.958.665,13 | 1.0 | 29,79 |
| 4684 | OBIC LTD | IT | 15.946.417,13 | 1.0 | 31,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.903.304,95 | 1.0 | 67,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 15.905.984,99 | 1.0 | 42,32 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 15.836.079,70 | 1.0 | 52,85 |
| NVMI | NOVA LTD | IT | 15.817.959,18 | 1.0 | 349,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.758.789,32 | 1.0 | 74,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 15.746.355,96 | 1.0 | 7,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.720.624,14 | 1.0 | 5,11 |
| BKT | BANKINTER SA | Financials | 15.709.335,08 | 1.0 | 15,13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 15.694.101,36 | 1.0 | 130,38 |
| ELE | ENDESA SA | Versorger | 15.695.680,99 | 1.0 | 36,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 15.696.510,75 | 1.0 | 7,67 |
| SVT | SEVERN TRENT PLC | Versorger | 15.636.864,78 | 1.0 | 36,11 |
| BXP | BXP INC | Immobilien | 15.641.385,98 | 1.0 | 70,61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.602.226,00 | 1.0 | 60,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.586.548,01 | 1.0 | 105,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.591.694,22 | 1.0 | 26,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.568.790,05 | 1.0 | 118,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 15.536.344,11 | 1.0 | 264,57 |
| BOL | BOLIDEN | Materialien | 15.518.434,15 | 1.0 | 44,63 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.348.015,76 | 1.0 | 138,53 |
| UDR | UDR REIT INC | Immobilien | 15.300.010,63 | 1.0 | 33,79 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.248.107,84 | 1.0 | 38,08 |
| 9697 | CAPCOM LTD | Kommunikation | 15.081.205,52 | 1.0 | 26,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 15.053.215,28 | 1.0 | 336,82 |
| LUN | LUNDIN MINING CORP | Materialien | 15.024.487,98 | 1.0 | 15,95 |
| X | TMX GROUP LTD | Financials | 15.030.557,78 | 1.0 | 36,91 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.015.019,72 | 1.0 | 6,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.958.421,56 | 1.0 | 67,69 |
| TEL | TELENOR | Kommunikation | 14.927.187,43 | 1.0 | 14,82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.911.351,76 | 1.0 | 31,76 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.863.630,91 | 1.0 | 3,55 |
| POOL | POOL CORP | Zyklische Konsumgüter | 14.820.459,68 | 1.0 | 259,48 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.816.341,17 | 1.0 | 170,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.716.689,87 | 1.0 | 10,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.712.354,47 | 1.0 | 13,78 |
| ENX | EURONEXT NV | Financials | 14.621.766,54 | 1.0 | 143,25 |
| EN | BOUYGUES SA | Industrie | 14.610.198,59 | 1.0 | 45,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.559.640,42 | 1.0 | 29,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.542.296,86 | 1.0 | 2.077,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.507.577,34 | 1.0 | 37,76 |
| ORSTED | ORSTED A/S | Versorger | 14.497.997,05 | 1.0 | 17,78 |
| MNDY | MONDAYCOM LTD | IT | 14.429.371,52 | 1.0 | 205,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.386.957,91 | 1.0 | 2,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.393.698,23 | 1.0 | 1,80 |
| IAG | IA FINANCIAL INC | Financials | 14.372.295,55 | 1.0 | 119,07 |
| S32 | SOUTH32 LTD | Materialien | 14.376.797,95 | 1.0 | 2,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.362.671,77 | 1.0 | 25,99 |
| NHY | NORSK HYDRO | Materialien | 14.370.158,32 | 1.0 | 6,75 |
| SKF B | SKF B | Industrie | 14.290.031,01 | 1.0 | 26,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.293.434,91 | 1.0 | 4,01 |
| OTEX | OPEN TEXT CORP | IT | 14.271.133,89 | 1.0 | 38,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.168.556,69 | 1.0 | 29,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 14.179.074,61 | 1.0 | 7,45 |
| EXO | EXOR NV | Financials | 14.179.922,62 | 1.0 | 85,63 |
| TELIA | TELIA COMPANY | Kommunikation | 14.110.242,50 | 1.0 | 3,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.102.883,60 | 1.0 | 68,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 13.967.725,06 | 1.0 | 13,92 |
| NICE | NICE LTD | IT | 13.971.239,83 | 1.0 | 135,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.906.084,02 | 1.0 | 26,84 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 13.880.941,54 | 1.0 | 39,77 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 13.862.086,35 | 1.0 | 184,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.821.170,06 | 1.0 | 0,93 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.792.282,21 | 1.0 | 117,93 |
| DAL | DELTA AIR LINES INC | Industrie | 13.740.948,00 | 1.0 | 58,50 |
| NEM | NEMETSCHEK | IT | 13.724.066,07 | 1.0 | 115,24 |
| 3659 | NEXON LTD | Kommunikation | 13.675.894,89 | 1.0 | 20,44 |
| REA | REA GROUP LTD | Kommunikation | 13.628.385,40 | 1.0 | 140,59 |
| TREL B | TRELLEBORG B | Industrie | 13.516.538,13 | 1.0 | 41,50 |
| FGR | EIFFAGE SA | Industrie | 13.466.021,45 | 1.0 | 123,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.453.985,04 | 1.0 | 18,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.432.887,68 | 1.0 | 22,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.416.869,03 | 1.0 | 2.079,49 |
| NESTE | NESTE | Energie | 13.419.449,79 | 1.0 | 20,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.426.726,59 | 1.0 | 66,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.401.840,28 | 1.0 | 4,09 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.353.850,84 | 1.0 | 69,35 |
| MNG | M&G PLC | Financials | 13.295.617,35 | 1.0 | 3,53 |
| HELN | HELVETIA HOLDING AG | Financials | 13.231.825,89 | 1.0 | 248,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 13.224.139,79 | 1.0 | 67,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.199.988,48 | 1.0 | 33,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.152.611,03 | 1.0 | 51,43 |
| TEN | TENARIS SA | Energie | 13.160.485,51 | 1.0 | 20,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.037.530,21 | 1.0 | 55,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.968.284,10 | 1.0 | 13,10 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.955.917,07 | 1.0 | 13,19 |
| AKRBP | AKER BP | Energie | 12.888.028,18 | 1.0 | 25,94 |
| TRYG | TRYG | Financials | 12.888.094,76 | 1.0 | 24,75 |
| SKA B | SKANSKA B | Industrie | 12.782.154,42 | 1.0 | 27,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.631.035,20 | 1.0 | 57,32 |
| SGH | SGH LTD | Industrie | 12.607.210,76 | 1.0 | 31,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 12.598.417,99 | 1.0 | 6,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.598.428,28 | 1.0 | 20,51 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 12.562.537,26 | 1.0 | 147,03 |
| 83 | SINO LAND LTD | Immobilien | 12.549.262,59 | 1.0 | 1,26 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.426.793,28 | 1.0 | 7,82 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.401.461,15 | 1.0 | 19,83 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.403.444,28 | 1.0 | 10,24 |
| CAR | CAR GROUP LTD | Kommunikation | 12.337.917,61 | 1.0 | 23,11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.282.125,54 | 1.0 | 50,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.267.691,91 | 1.0 | 14,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.214.304,34 | 1.0 | 38,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.214.752,84 | 1.0 | 67,82 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.193.546,97 | 1.0 | 4,94 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.179.789,48 | 1.0 | 18,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.143.553,28 | 1.0 | 6,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.146.574,02 | 1.0 | 96,11 |
| ALA | ALTAGAS LTD | Versorger | 12.129.277,38 | 1.0 | 29,16 |
| ALO | ALSTOM SA | Industrie | 12.135.190,46 | 1.0 | 24,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.138.457,75 | 1.0 | 46,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.065.190,36 | 1.0 | 88,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.013.869,13 | 1.0 | 3,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.991.373,98 | 1.0 | 88,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.963.857,86 | 1.0 | 43,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.965.648,12 | 1.0 | 3,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.945.036,35 | 1.0 | 285,35 |
| RXL | REXEL SA | Industrie | 11.893.041,99 | 1.0 | 34,57 |
| 7701 | SHIMADZU CORP | IT | 11.883.903,65 | 1.0 | 26,93 |
| YAR | YARA INTERNATIONAL | Materialien | 11.733.675,15 | 1.0 | 36,91 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.746.117,65 | 1.0 | 14,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.698.199,28 | 1.0 | 13,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.684.627,22 | 1.0 | 39,70 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.691.810,22 | 1.0 | 18,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.657.780,15 | 1.0 | 74,45 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.653.813,46 | 1.0 | 71,76 |
| OMV | OMV AG | Energie | 11.492.333,83 | 1.0 | 55,57 |
| LUG | LUNDIN GOLD INC | Materialien | 11.466.662,36 | 1.0 | 68,56 |
| G24 | SCOUT24 N | Kommunikation | 11.438.987,75 | 1.0 | 115,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.403.587,23 | 1.0 | 25,65 |
| WISE | WISE PLC CLASS A | Financials | 11.376.664,27 | 1.0 | 12,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.382.862,33 | 1.0 | 2,18 |
| TLX | TALANX AG | Financials | 11.352.127,48 | 1.0 | 121,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.303.319,11 | 1.0 | 0,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.293.558,11 | 1.0 | 5,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.279.656,12 | 1.0 | 16,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.261.222,80 | 1.0 | 76,87 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 11.242.756,20 | 1.0 | 24,53 |
| 4689 | LY CORP | Kommunikation | 11.231.754,74 | 1.0 | 2,94 |
| 9719 | SCSK CORP | IT | 11.222.416,87 | 1.0 | 36,79 |
| EDEN | EDENRED | Financials | 11.140.540,98 | 1.0 | 29,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.109.844,32 | 1.0 | 1,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.075.350,46 | 1.0 | 13,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.037.395,62 | 1.0 | 922,63 |
| BNR | BRENNTAG | Industrie | 10.966.686,77 | 1.0 | 55,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.932.991,12 | 1.0 | 5,23 |
| SYENS | SYENSQO NV | Materialien | 10.895.164,69 | 1.0 | 82,86 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 10.873.579,43 | 1.0 | 55,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.839.264,88 | 1.0 | 17,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.799.653,37 | 1.0 | 5,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 10.780.251,09 | 1.0 | 7,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.714.324,76 | 1.0 | 9,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.724.380,42 | 1.0 | 89,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.704.590,58 | 1.0 | 40,40 |
| HAG | HENSOLDT AG | Industrie | 10.640.550,74 | 1.0 | 108,39 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.504.785,08 | 1.0 | 16,22 |
| CAE | CAE INC | Industrie | 10.479.911,86 | 1.0 | 27,61 |
| WIX | WIX.COM LTD | IT | 10.481.332,53 | 1.0 | 143,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.459.251,31 | 1.0 | 2,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 10.453.043,02 | 1.0 | 6,95 |
| INDT | INDUTRADE | Industrie | 10.410.341,19 | 1.0 | 26,49 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.345.440,23 | 1.0 | 105,14 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.353.249,37 | 1.0 | 11,47 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 10.341.929,60 | 1.0 | 7,27 |
| KEY | KEYERA CORP | Energie | 10.269.074,20 | 1.0 | 29,26 |
| APA | APA GROUP UNITS | Versorger | 10.257.991,75 | 1.0 | 5,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.213.704,31 | 1.0 | 4,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.214.113,42 | 1.0 | 4,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.166.567,35 | 1.0 | 157,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.123.773,90 | 1.0 | 119,05 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.095.171,37 | 1.0 | 16,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.009.498,78 | 1.0 | 7,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.922.882,60 | 1.0 | 136,66 |
| GET | GETLINK | Industrie | 9.902.282,43 | 1.0 | 18,45 |
| AM | DASSAULT AVIATION SA | Industrie | 9.888.591,46 | 1.0 | 328,45 |
| FRES | FRESNILLO PLC | Materialien | 9.892.460,70 | 1.0 | 28,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.796.332,53 | 1.0 | 10,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.786.891,21 | 1.0 | 679,83 |
| VER | VERBUND AG | Versorger | 9.758.280,48 | 1.0 | 78,94 |
| IFT | INFRATIL LTD | Financials | 9.687.477,58 | 1.0 | 7,02 |
| KBX | KNORR BREMSE AG | Industrie | 9.604.861,96 | 1.0 | 92,71 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.581.568,21 | 1.0 | 19,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.585.901,64 | 1.0 | 2,29 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.560.640,93 | 1.0 | 15,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.544.007,25 | 1.0 | 60,75 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.529.612,33 | 1.0 | 14,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.530.770,49 | 1.0 | 265,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.514.113,09 | 1.0 | 69,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.495.212,33 | 1.0 | 58,76 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.484.607,73 | 1.0 | 1,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.470.739,18 | 1.0 | 34,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 9.391.975,34 | 1.0 | 7,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.384.926,22 | 1.0 | 27,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.362.269,26 | 1.0 | 1,48 |
| SECU B | SECURITAS B | Industrie | 9.261.864,78 | 1.0 | 14,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.250.312,67 | 1.0 | 334,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.236.165,45 | 1.0 | 12,30 |
| T | TELUS CORP | Kommunikation | 9.223.433,56 | 1.0 | 14,57 |
| EPI B | EPIROC CLASS B | Industrie | 9.221.987,73 | 1.0 | 18,28 |
| ASX | ASX LTD | Financials | 9.114.561,53 | 1.0 | 36,89 |
| ELI | ELIA GROUP SA | Versorger | 9.096.941,06 | 1.0 | 120,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.074.014,54 | 1.0 | 115,04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.962.822,38 | 1.0 | 6,37 |
| DCC | DCC PLC | Industrie | 8.929.845,47 | 1.0 | 65,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.926.255,38 | 1.0 | 230,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.849.853,33 | 1.0 | 93,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.851.493,92 | 1.0 | 95,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.821.621,71 | 1.0 | 6,21 |
| ELISA | ELISA | Kommunikation | 8.805.260,23 | 1.0 | 43,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.784.822,23 | 1.0 | 71,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.691.604,58 | 1.0 | 41,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.677.425,96 | 1.0 | 21,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.639.774,93 | 1.0 | 24,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.643.192,45 | 1.0 | 52,78 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.605.727,56 | 1.0 | 9,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.521.377,35 | 1.0 | 26,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.498.563,90 | 1.0 | 58,77 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.487.478,59 | 1.0 | 4,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.481.135,39 | 1.0 | 89,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.434.063,53 | 1.0 | 41,80 |
| STERV | STORA ENSO CLASS R | Materialien | 8.353.306,03 | 1.0 | 11,53 |
| IMCD | IMCD NV | Industrie | 8.277.090,39 | 1.0 | 101,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.209.805,75 | 1.0 | 54,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.184.405,22 | 1.0 | 20,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.129.768,69 | 1.0 | 14,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.116.154,85 | 1.0 | 11,21 |
| 3064 | MONOTARO LTD | Industrie | 8.111.416,06 | 1.0 | 13,97 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.091.062,91 | 1.0 | 2,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.086.729,56 | 1.0 | 22,36 |
| 5201 | AGC INC | Industrie | 8.018.853,79 | 1.0 | 31,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.018.871,83 | 1.0 | 207,48 |
| ANA | ACCIONA SA | Versorger | 7.982.113,13 | 1.0 | 223,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.964.645,72 | 1.0 | 8,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.920.121,76 | 1.0 | 15,86 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.880.991,54 | 1.0 | 52,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.856.534,58 | 1.0 | 2,04 |
| VCX | VICINITY CENTRES | Immobilien | 7.828.967,35 | 1.0 | 1,63 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.804.428,94 | 1.0 | 10,37 |
| 4704 | TREND MICRO INC | IT | 7.778.353,65 | 1.0 | 51,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.746.749,29 | 1.0 | 27,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.712.813,59 | 1.0 | 76,63 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.703.980,25 | 1.0 | 17,59 |
| 8331 | CHIBA BANK LTD | Financials | 7.634.704,30 | 1.0 | 9,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 7.597.936,97 | 1.0 | 1.255,65 |
| 9005 | TOKYU CORP | Industrie | 7.543.062,81 | 1.0 | 11,13 |
| TIT | TELECOM ITALIA | Kommunikation | 7.519.169,11 | 1.0 | 0,58 |
| 6586 | MAKITA CORP | Industrie | 7.503.626,12 | 1.0 | 30,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.504.842,24 | 1.0 | 6,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.496.978,36 | 1.0 | 34,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 7.441.309,59 | 1.0 | 24,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.446.943,22 | 1.0 | 3,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.278.174,89 | 1.0 | 18,66 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.235.370,95 | 1.0 | 8,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.239.866,42 | 1.0 | 127,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.202.644,82 | 1.0 | 74,04 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.094.501,22 | 1.0 | 264,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.070.897,31 | 1.0 | 141,17 |
| BMED | BANCA MEDIOLANUM | Financials | 7.019.741,09 | 1.0 | 20,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.991.865,69 | 1.0 | 30,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.955.193,88 | 1.0 | 16,75 |
| BOL | BOLLORE | Kommunikation | 6.959.648,66 | 1.0 | 5,53 |
| MNDI | MONDI PLC | Materialien | 6.907.068,34 | 1.0 | 11,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.844.687,12 | 1.0 | 2,44 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.845.479,14 | 1.0 | 5,04 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.800.734,47 | 1.0 | 33,27 |
| ICL | ICL GROUP LTD | Materialien | 6.804.355,48 | 1.0 | 6,58 |
| 3003 | HULIC LTD | Immobilien | 6.670.871,44 | 1.0 | 10,32 |
| RAND | RANDSTAD HOLDING | Industrie | 6.602.711,79 | 1.0 | 38,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.532.796,50 | 1.0 | 43,98 |
| SOF | SOFINA SA | Financials | 6.481.966,32 | 1.0 | 278,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.493.100,83 | 1.0 | 181,28 |
| BKW | BKW N AG | Versorger | 6.462.985,57 | 1.0 | 224,88 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.466.705,61 | 1.0 | 5,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.428.761,87 | 1.0 | 14,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.295.215,40 | 0.0 | 53,21 |
| AMUN | AMUNDI SA | Financials | 6.254.731,64 | 0.0 | 74,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.248.481,50 | 0.0 | 87,18 |
| WPP | WPP PLC | Kommunikation | 6.210.706,31 | 0.0 | 3,61 |
| TEP | TELEPERFORMANCE | Industrie | 6.054.442,31 | 0.0 | 69,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.031.031,37 | 0.0 | 27,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.940.075,74 | 0.0 | 7,23 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.895.429,03 | 0.0 | 62,32 |
| COV | COVIVIO SA | Immobilien | 5.845.708,47 | 0.0 | 63,21 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.758.454,40 | 0.0 | 48,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.747.716,06 | 0.0 | 36,35 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.727.576,97 | 0.0 | 9,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.669.271,07 | 0.0 | 2,92 |
| AKE | ARKEMA SA | Materialien | 5.608.558,12 | 0.0 | 57,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.588.957,87 | 0.0 | 25,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.571.823,74 | 0.0 | 6,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.553.574,65 | 0.0 | 24,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.527.205,16 | 0.0 | 105,69 |
| GFC | GECINA SA | Immobilien | 5.517.469,62 | 0.0 | 92,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.524.279,59 | 0.0 | 6,79 |
| IGM | IGM FINANCIAL INC | Financials | 5.463.027,90 | 0.0 | 38,89 |
| SIGN | SIG GROUP N AG | Materialien | 5.444.027,12 | 0.0 | 10,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.428.721,29 | 0.0 | 16,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.358.683,28 | 0.0 | 3,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.345.666,15 | 0.0 | 33,56 |
| 4716 | ORACLE JAPAN CORP | IT | 5.116.337,06 | 0.0 | 92,33 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.068.836,33 | 0.0 | 25,90 |
| RAA | RATIONAL AG | Industrie | 5.056.766,21 | 0.0 | 737,57 |
| 9023 | TOKYO METRO LTD | Industrie | 5.038.444,44 | 0.0 | 10,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.967.201,71 | 0.0 | 138,98 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.974.744,94 | 0.0 | 36,81 |
| SDR | SCHRODERS PLC | Financials | 4.908.766,19 | 0.0 | 5,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.877.776,92 | 0.0 | 10,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.879.815,36 | 0.0 | 34,27 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.808.752,98 | 0.0 | 0,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.781.776,32 | 0.0 | 12,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.704.934,05 | 0.0 | 55,14 |
| 4768 | OTSUKA CORP | IT | 4.709.259,37 | 0.0 | 19,79 |
| BCVN | BC VAUD N | Financials | 4.481.864,65 | 0.0 | 116,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.492.921,49 | 0.0 | 23,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.365.920,59 | 0.0 | 3,56 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.281.956,20 | 0.0 | 23,21 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.268.422,53 | 0.0 | 28,93 |
| NEXI | NEXI | Financials | 4.213.886,60 | 0.0 | 5,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.207.521,17 | 0.0 | 30,25 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.121.845,26 | 0.0 | 18,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.849.232,55 | 0.0 | 3,96 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 3.808.154,42 | 0.0 | 14,95 |
| INPST | INPOST SA | Industrie | 3.719.561,06 | 0.0 | 12,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.563.087,29 | 0.0 | 8.585,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.469.818,08 | 0.0 | 15,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.418.757,78 | 0.0 | 18,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.373.054,14 | 0.0 | 9,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.288.155,01 | 0.0 | 8,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.177.780,81 | 0.0 | 1,18 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.049.119,33 | 0.0 | 2,66 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.676.084,67 | 0.0 | 8,65 |
| RED | REDEIA CORPORACION SA | Versorger | 2.621.095,45 | 0.0 | 17,84 |
| BCE | BCE INC | Kommunikation | 2.333.266,57 | 0.0 | 22,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.574.906,72 | 0.0 | 10,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.265.102,72 | 0.0 | 57,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 924.801,58 | 0.0 | 30,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 870.232,72 | 0.0 | 18,02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 219.257,82 | 0.0 | 44,01 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.511,27 | 0.0 | 12,87 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,65 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.092,72 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.264,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.250,52 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -336,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -330,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -153,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -126,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -94,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -79,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -64,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -64,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -36,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -36,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -29,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -22,80 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -22,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -13,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 390,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.769,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.411,02 | 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 | 21,63 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.779,69 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.548,20 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.882,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -10.111,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -28.262,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -28.205,72 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.208.200,43 | 0.0 | 123,83 |
| AUD | AUD CASH | Cash und/oder Derivate | -5.582.510,64 | 0.0 | 65,27 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.602.607,51 | 0.0 | 115,24 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.515.096,79 | -1.0 | 131,46 |