Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1353 securities.
Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.533.609.661,28 | 532.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 5.503.455.926,64 | 448.0 | 509,04 |
| AAPL | APPLE INC | IT | 5.446.312.840,10 | 444.0 | 238,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.424.129.967,40 | 279.0 | 234,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.589.692.799,00 | 211.0 | 779,00 |
| AVGO | BROADCOM INC | IT | 2.463.017.040,00 | 201.0 | 360,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.235.626.396,64 | 182.0 | 251,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.891.384.135,94 | 154.0 | 251,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.871.425.721,10 | 153.0 | 421,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.315.692.496,72 | 107.0 | 309,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.018.820.943,66 | 83.0 | 490,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 943.247.608,41 | 77.0 | 764,71 |
| V | VISA INC CLASS A | Financials | 894.241.156,67 | 73.0 | 340,03 |
| ORCL | ORACLE CORP | IT | 796.664.127,35 | 65.0 | 306,65 |
| NFLX | NETFLIX INC | Kommunikation | 783.510.450,48 | 64.0 | 1.200,51 |
| MA | MASTERCARD INC CLASS A | Financials | 768.798.379,26 | 63.0 | 586,42 |
| XOM | EXXON MOBIL CORP | Energie | 756.846.256,48 | 62.0 | 114,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 696.940.140,60 | 57.0 | 103,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 651.051.640,44 | 53.0 | 176,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 644.402.867,08 | 53.0 | 952,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 639.276.432,50 | 52.0 | 421,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 590.285.120,38 | 48.0 | 170,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 586.734.789,74 | 48.0 | 216,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 566.473.959,20 | 46.0 | 158,05 |
| BAC | BANK OF AMERICA CORP | Financials | 558.457.754,38 | 46.0 | 50,66 |
| ASML | ASML HOLDING NV | IT | 522.265.639,35 | 43.0 | 868,63 |
| GE | GE AEROSPACE | Industrie | 482.773.251,23 | 39.0 | 292,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 474.825.561,00 | 39.0 | 339,78 |
| CVX | CHEVRON CORP | Energie | 473.387.885,70 | 39.0 | 159,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 412.823.312,64 | 34.0 | 66,24 |
| WFC | WELLS FARGO | Financials | 404.846.149,89 | 33.0 | 81,39 |
| CSCO | CISCO SYSTEMS INC | IT | 403.958.692,20 | 33.0 | 66,93 |
| SAP | SAP | IT | 398.352.333,71 | 32.0 | 250,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 397.129.674,70 | 32.0 | 160,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 388.321.783,92 | 32.0 | 162,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 370.442.593,99 | 30.0 | 785,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 367.255.322,19 | 30.0 | 154,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 365.319.987,29 | 30.0 | 13,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 361.371.120,48 | 29.0 | 257,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 360.085.340,94 | 29.0 | 91,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 357.824.770,19 | 29.0 | 123,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 353.286.042,88 | 29.0 | 132,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 351.051.974,86 | 29.0 | 328,06 |
| CRM | SALESFORCE INC | IT | 348.582.057,03 | 28.0 | 239,31 |
| LIN | LINDE PLC | Materialien | 338.216.548,02 | 28.0 | 471,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 329.011.115,03 | 27.0 | 303,29 |
| SHEL | SHELL PLC | Energie | 328.905.998,09 | 27.0 | 36,01 |
| T | AT&T INC | Kommunikation | 322.559.930,63 | 26.0 | 29,33 |
| RTX | RTX CORP | Industrie | 322.003.033,20 | 26.0 | 158,58 |
| CAT | CATERPILLAR INC | Industrie | 321.419.409,96 | 26.0 | 440,67 |
| DIS | WALT DISNEY | Kommunikation | 319.193.091,96 | 26.0 | 115,23 |
| RY | ROYAL BANK OF CANADA | Financials | 316.049.792,68 | 26.0 | 146,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 314.156.202,03 | 26.0 | 81,09 |
| SIE | SIEMENS N AG | Industrie | 307.807.191,01 | 25.0 | 267,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 297.597.588,21 | 24.0 | 97,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 293.365.650,60 | 24.0 | 140,03 |
| NOW | SERVICENOW INC | IT | 292.662.324,12 | 24.0 | 932,01 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 289.394.748,69 | 24.0 | 20,03 |
| C | CITIGROUP INC | Financials | 289.240.366,40 | 24.0 | 100,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 288.355.422,36 | 23.0 | 112,39 |
| MS | MORGAN STANLEY | Financials | 287.602.511,74 | 23.0 | 155,81 |
| AXP | AMERICAN EXPRESS | Financials | 282.954.680,96 | 23.0 | 327,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.963.130,30 | 23.0 | 43,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 281.137.232,74 | 23.0 | 480,74 |
| INTU | INTUIT INC | IT | 279.455.896,20 | 23.0 | 651,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 278.514.011,15 | 23.0 | 57,01 |
| QCOM | QUALCOMM INC | IT | 277.146.450,64 | 23.0 | 164,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 276.186.879,45 | 23.0 | 5.475,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 276.171.912,14 | 23.0 | 147,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 273.861.736,84 | 22.0 | 15,63 |
| MU | MICRON TECHNOLOGY INC | IT | 273.020.791,56 | 22.0 | 158,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 269.675.912,17 | 22.0 | 28,81 |
| SPGI | S&P GLOBAL INC | Financials | 262.401.153,30 | 21.0 | 541,29 |
| GEV | GE VERNOVA INC | Industrie | 257.609.150,64 | 21.0 | 617,91 |
| BLK | BLACKROCK INC | Financials | 249.577.365,62 | 20.0 | 1.118,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 248.787.867,48 | 20.0 | 177,63 |
| USD | USD CASH | Cash und/oder Derivate | 245.099.490,06 | 20.0 | 100,00 |
| ALV | ALLIANZ | Financials | 243.482.816,89 | 20.0 | 410,79 |
| BA | BOEING | Industrie | 243.331.038,34 | 20.0 | 215,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 242.814.878,48 | 20.0 | 91,03 |
| LRCX | LAM RESEARCH CORP | IT | 238.363.628,58 | 19.0 | 120,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 238.092.930,20 | 19.0 | 62,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 237.570.338,65 | 19.0 | 139,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 236.015.620,50 | 19.0 | 434,50 |
| ANET | ARISTA NETWORKS INC | IT | 233.169.552,56 | 19.0 | 142,16 |
| SAN | BANCO SANTANDER SA | Financials | 232.166.174,74 | 19.0 | 9,96 |
| MC | LVMH | Zyklische Konsumgüter | 230.408.723,15 | 19.0 | 601,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 229.512.684,76 | 19.0 | 270,52 |
| ADBE | ADOBE INC | IT | 229.404.304,64 | 19.0 | 352,73 |
| SU | SCHNEIDER ELECTRIC | Industrie | 227.979.924,91 | 19.0 | 271,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 225.129.362,40 | 18.0 | 273,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 224.919.083,62 | 18.0 | 98,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 223.161.218,84 | 18.0 | 236,81 |
| ETN | EATON PLC | Industrie | 221.366.951,49 | 18.0 | 371,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 220.545.834,75 | 18.0 | 69,83 |
| APH | AMPHENOL CORP CLASS A | IT | 220.446.485,76 | 18.0 | 119,04 |
| PGR | PROGRESSIVE CORP | Financials | 219.159.715,83 | 18.0 | 244,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 217.343.104,69 | 18.0 | 224,41 |
| AMAT | APPLIED MATERIAL INC | IT | 216.659.136,72 | 18.0 | 173,54 |
| APP | APPLOVIN CORP CLASS A | IT | 213.719.840,40 | 17.0 | 603,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 211.404.698,72 | 17.0 | 110,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 210.227.496,25 | 17.0 | 210,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 208.712.199,20 | 17.0 | 23,90 |
| TD | TORONTO DOMINION | Financials | 208.685.308,63 | 17.0 | 77,89 |
| BHP | BHP GROUP LTD | Materialien | 207.761.330,19 | 17.0 | 27,22 |
| BX | BLACKSTONE INC | Financials | 205.656.535,44 | 17.0 | 183,72 |
| AIR | AIRBUS GROUP | Industrie | 205.394.288,07 | 17.0 | 228,65 |
| KLAC | KLA CORP | IT | 201.626.561,22 | 16.0 | 990,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 200.538.062,78 | 16.0 | 201,34 |
| UBSG | UBS GROUP AG | Financials | 200.390.955,79 | 16.0 | 41,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 199.442.887,20 | 16.0 | 376,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 199.313.456,92 | 16.0 | 15,44 |
| UNP | UNION PACIFIC CORP | Industrie | 198.399.240,00 | 16.0 | 216,00 |
| 6501 | HITACHI LTD | Industrie | 198.132.250,73 | 16.0 | 27,65 |
| TTE | TOTALENERGIES | Energie | 193.710.998,42 | 16.0 | 62,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 187.736.449,46 | 15.0 | 32,29 |
| ADI | ANALOG DEVICES INC | IT | 187.450.980,70 | 15.0 | 244,10 |
| COP | CONOCOPHILLIPS | Energie | 186.771.805,90 | 15.0 | 94,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 186.247.089,63 | 15.0 | 190,47 |
| TMUS | T MOBILE US INC | Kommunikation | 185.917.689,92 | 15.0 | 237,62 |
| DE | DEERE | Industrie | 184.605.462,90 | 15.0 | 468,70 |
| SAF | SAFRAN SA | Industrie | 183.535.712,12 | 15.0 | 336,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 182.939.510,09 | 15.0 | 34,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 182.515.288,91 | 15.0 | 206,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 181.694.958,94 | 15.0 | 94,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 180.596.091,99 | 15.0 | 288,69 |
| IBE | IBERDROLA SA | Versorger | 180.205.729,24 | 15.0 | 18,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 179.612.124,07 | 15.0 | 124,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 178.326.430,36 | 15.0 | 55,87 |
| UCG | UNICREDIT | Financials | 175.078.285,14 | 14.0 | 78,96 |
| INTC | INTEL CORPORATION CORP | IT | 169.988.889,35 | 14.0 | 25,27 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 168.289.210,55 | 14.0 | 64,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 168.236.545,12 | 14.0 | 704,06 |
| ABBN | ABB LTD | Industrie | 168.139.325,66 | 14.0 | 70,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 166.659.681,92 | 14.0 | 2.390,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 166.638.315,95 | 14.0 | 19,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 165.786.643,58 | 14.0 | 444,98 |
| WELL | WELLTOWER INC | Immobilien | 163.517.919,18 | 13.0 | 165,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 162.852.207,89 | 13.0 | 447,23 |
| RHM | RHEINMETALL AG | Industrie | 160.801.263,32 | 13.0 | 2.253,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 160.367.600,58 | 13.0 | 192,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 160.276.738,79 | 13.0 | 93,44 |
| ENB | ENBRIDGE INC | Energie | 160.279.240,04 | 13.0 | 48,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 159.367.073,67 | 13.0 | 114,03 |
| CB | CHUBB LTD | Financials | 158.818.877,00 | 13.0 | 272,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 158.726.094,87 | 13.0 | 27,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 156.741.159,82 | 13.0 | 322,91 |
| 1299 | AIA GROUP LTD | Financials | 155.370.415,94 | 13.0 | 9,53 |
| 7974 | NINTENDO LTD | Kommunikation | 155.349.587,13 | 13.0 | 94,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 153.924.643,69 | 13.0 | 706,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 152.699.279,36 | 12.0 | 391,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 152.154.741,20 | 12.0 | 474,32 |
| SO | SOUTHERN | Versorger | 151.426.733,28 | 12.0 | 91,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 150.875.938,19 | 12.0 | 320,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 148.313.340,45 | 12.0 | 754,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 148.141.534,20 | 12.0 | 171,40 |
| BN | BROOKFIELD CORP CLASS A | Financials | 146.923.860,63 | 12.0 | 69,79 |
| BNP | BNP PARIBAS SA | Financials | 146.814.776,99 | 12.0 | 93,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 146.237.013,63 | 12.0 | 196,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 144.113.878,16 | 12.0 | 46,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 144.036.042,15 | 12.0 | 84,37 |
| CME | CME GROUP INC CLASS A | Financials | 143.340.675,93 | 12.0 | 259,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 143.143.659,42 | 12.0 | 349,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 142.344.133,36 | 12.0 | 73,48 |
| ISP | INTESA SANPAOLO | Financials | 141.748.811,07 | 12.0 | 6,50 |
| BMO | BANK OF MONTREAL | Financials | 141.645.822,41 | 12.0 | 129,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 141.042.593,88 | 11.0 | 105,39 |
| KKR | KKR AND CO INC | Financials | 140.183.884,06 | 11.0 | 144,38 |
| DUK | DUKE ENERGY CORP | Versorger | 140.031.846,50 | 11.0 | 120,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 139.634.228,23 | 11.0 | 263,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 137.671.689,65 | 11.0 | 29,44 |
| NEM | NEWMONT | Materialien | 137.661.769,26 | 11.0 | 79,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 137.488.727,04 | 11.0 | 194,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 136.277.487,45 | 11.0 | 693,45 |
| BP. | BP PLC | Energie | 134.948.953,51 | 11.0 | 5,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 134.495.437,53 | 11.0 | 399,99 |
| MSTR | STRATEGY INC CLASS A | IT | 133.954.238,04 | 11.0 | 335,09 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 133.869.444,62 | 11.0 | 26,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 133.212.234,09 | 11.0 | 64,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 132.905.811,00 | 11.0 | 72,75 |
| REL | RELX PLC | Industrie | 131.352.511,63 | 11.0 | 46,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 131.054.065,72 | 11.0 | 117,38 |
| MMM | 3M | Industrie | 130.340.242,50 | 11.0 | 156,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 129.007.496,76 | 11.0 | 213,88 |
| CS | AXA SA | Financials | 128.813.018,26 | 10.0 | 47,05 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 128.575.525,03 | 10.0 | 25,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 127.838.432,80 | 10.0 | 321,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 127.485.420,80 | 10.0 | 353,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 126.867.556,20 | 10.0 | 62,70 |
| MCO | MOODYS CORP | Financials | 126.301.500,00 | 10.0 | 508,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 126.016.677,90 | 10.0 | 44,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 125.929.841,18 | 10.0 | 40,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 124.506.202,08 | 10.0 | 579,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 123.742.749,25 | 10.0 | 610,85 |
| CI | CIGNA | Gesundheitsversorgung | 123.683.236,11 | 10.0 | 294,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 123.559.051,30 | 10.0 | 19,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 122.425.774,35 | 10.0 | 32,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 122.383.942,40 | 10.0 | 57,80 |
| 8058 | MITSUBISHI CORP | Industrie | 122.232.691,77 | 10.0 | 23,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 122.088.129,90 | 10.0 | 200,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 121.603.866,70 | 10.0 | 2.511,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 121.231.504,51 | 10.0 | 27,27 |
| SNPS | SYNOPSYS INC | IT | 120.103.093,44 | 10.0 | 425,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 119.985.341,84 | 10.0 | 476,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 119.302.847,11 | 10.0 | 64,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 119.205.837,54 | 10.0 | 152,43 |
| 6857 | ADVANTEST CORP | IT | 117.959.729,76 | 10.0 | 96,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 117.945.117,60 | 10.0 | 135,84 |
| INGA | ING GROEP NV | Financials | 117.922.022,87 | 10.0 | 25,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 117.214.369,58 | 10.0 | 105,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 116.711.952,39 | 10.0 | 112,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 116.607.375,99 | 10.0 | 779,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 116.085.401,25 | 9.0 | 399,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 115.543.975,88 | 9.0 | 111,46 |
| ENEL | ENEL | Versorger | 115.354.437,30 | 9.0 | 9,28 |
| BARC | BARCLAYS PLC | Financials | 115.044.832,66 | 9.0 | 5,12 |
| FI | FISERV INC | Financials | 115.019.246,25 | 9.0 | 132,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 114.785.088,00 | 9.0 | 326,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 114.012.739,88 | 9.0 | 291,46 |
| VST | VISTRA CORP | Versorger | 113.831.278,47 | 9.0 | 209,43 |
| USB | US BANCORP | Financials | 113.566.152,27 | 9.0 | 48,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.618.421,66 | 9.0 | 4.223,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 111.896.409,12 | 9.0 | 80,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 111.684.958,00 | 9.0 | 106,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 111.419.466,00 | 9.0 | 261,84 |
| EMR | EMERSON ELECTRIC | Industrie | 110.286.328,02 | 9.0 | 129,03 |
| 6861 | KEYENCE CORP | IT | 110.143.260,52 | 9.0 | 386,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 109.098.873,03 | 9.0 | 189,07 |
| CTAS | CINTAS CORP | Industrie | 108.909.992,10 | 9.0 | 199,29 |
| 8001 | ITOCHU CORP | Industrie | 108.609.268,50 | 9.0 | 58,55 |
| DG | VINCI SA | Industrie | 108.589.290,15 | 9.0 | 139,68 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 108.257.304,47 | 9.0 | 76,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 108.158.786,05 | 9.0 | 1.281,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 108.091.498,06 | 9.0 | 187,46 |
| RIO | RIO TINTO PLC | Materialien | 107.843.653,40 | 9.0 | 63,50 |
| AON | AON PLC CLASS A | Financials | 107.812.148,63 | 9.0 | 356,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 107.716.320,00 | 9.0 | 310,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 107.342.079,37 | 9.0 | 157,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 107.063.160,28 | 9.0 | 62,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 106.567.083,00 | 9.0 | 219,24 |
| WMB | WILLIAMS INC | Energie | 105.822.089,35 | 9.0 | 57,95 |
| EOG | EOG RESOURCES INC | Energie | 105.688.597,44 | 9.0 | 120,84 |
| SNOW | SNOWFLAKE INC | IT | 104.647.642,40 | 9.0 | 215,95 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 104.531.831,97 | 9.0 | 32,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 103.938.316,19 | 8.0 | 1,13 |
| ADSK | AUTODESK INC | IT | 103.027.792,68 | 8.0 | 318,51 |
| NG. | NATIONAL GRID PLC | Versorger | 102.709.044,30 | 8.0 | 14,18 |
| ECL | ECOLAB INC | Materialien | 102.537.138,60 | 8.0 | 264,06 |
| DBK | DEUTSCHE BANK AG | Financials | 102.250.652,43 | 8.0 | 36,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 101.703.968,60 | 8.0 | 273,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 100.968.073,90 | 8.0 | 147,46 |
| GLW | CORNING INC | IT | 100.756.462,00 | 8.0 | 78,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 100.237.697,70 | 8.0 | 66,85 |
| TEL | TE CONNECTIVITY PLC | IT | 100.190.156,00 | 8.0 | 212,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 99.787.603,74 | 8.0 | 327,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 99.795.438,03 | 8.0 | 21,89 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 99.235.785,59 | 8.0 | 58,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 97.615.988,97 | 8.0 | 134,82 |
| CSX | CSX CORP | Industrie | 96.845.281,76 | 8.0 | 32,47 |
| 8031 | MITSUI LTD | Industrie | 96.750.684,03 | 8.0 | 25,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 96.753.426,00 | 8.0 | 81,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 96.355.746,76 | 8.0 | 267,89 |
| URI | UNITED RENTALS INC | Industrie | 95.735.582,25 | 8.0 | 958,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 95.680.848,00 | 8.0 | 45,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 95.558.718,23 | 8.0 | 3.167,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 95.429.422,32 | 8.0 | 323,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 94.531.411,79 | 8.0 | 278,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 93.271.828,65 | 8.0 | 284,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 93.161.346,78 | 8.0 | 481,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 92.526.003,88 | 8.0 | 575,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 92.348.831,34 | 8.0 | 182,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 91.822.766,40 | 7.0 | 85,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 91.705.891,20 | 7.0 | 271,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 91.121.858,00 | 7.0 | 44,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 90.747.270,16 | 7.0 | 173,86 |
| CMI | CUMMINS INC | Industrie | 89.765.782,56 | 7.0 | 415,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 89.715.697,06 | 7.0 | 68,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 89.328.896,32 | 7.0 | 181,52 |
| NWG | NATWEST GROUP PLC | Financials | 88.816.146,86 | 7.0 | 7,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 88.464.819,60 | 7.0 | 35,07 |
| AFL | AFLAC INC | Financials | 88.282.000,68 | 7.0 | 107,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 88.225.064,72 | 7.0 | 461,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 88.103.651,90 | 7.0 | 88,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 87.834.598,30 | 7.0 | 140,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 87.673.747,19 | 7.0 | 58,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 87.510.084,11 | 7.0 | 53,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 87.469.801,16 | 7.0 | 106,84 |
| SU | SUNCOR ENERGY INC | Energie | 87.097.111,11 | 7.0 | 43,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 86.974.878,21 | 7.0 | 750,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 86.546.107,64 | 7.0 | 151,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.283.218,56 | 7.0 | 58,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 84.988.113,21 | 7.0 | 220,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 84.953.657,96 | 7.0 | 31,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 84.217.382,91 | 7.0 | 186,21 |
| PWR | QUANTA SERVICES INC | Industrie | 84.199.249,92 | 7.0 | 378,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 84.054.114,35 | 7.0 | 116,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 83.459.557,02 | 7.0 | 25,14 |
| SLB | SCHLUMBERGER NV | Energie | 82.393.058,20 | 7.0 | 35,24 |
| KMI | KINDER MORGAN INC | Energie | 82.097.821,53 | 7.0 | 27,21 |
| PSX | PHILLIPS | Energie | 82.065.857,04 | 7.0 | 133,04 |
| FDX | FEDEX CORP | Industrie | 81.865.891,80 | 7.0 | 227,70 |
| FAST | FASTENAL | Industrie | 81.804.303,00 | 7.0 | 47,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 81.324.600,28 | 7.0 | 121,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 80.866.116,60 | 7.0 | 39,30 |
| PCAR | PACCAR INC | Industrie | 80.862.051,82 | 7.0 | 102,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 80.770.747,08 | 7.0 | 502,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 80.480.272,50 | 7.0 | 645,65 |
| VLO | VALERO ENERGY CORP | Energie | 80.428.732,80 | 7.0 | 162,64 |
| NDA FI | NORDEA BANK | Financials | 80.407.717,55 | 7.0 | 16,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 80.378.393,52 | 7.0 | 275,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.294.878,18 | 7.0 | 696,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 80.063.877,20 | 7.0 | 30,96 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 80.048.652,51 | 7.0 | 147,85 |
| SRE | SEMPRA | Versorger | 79.979.997,00 | 7.0 | 82,70 |
| LNG | CHENIERE ENERGY INC | Energie | 79.842.275,10 | 7.0 | 234,90 |
| 9433 | KDDI CORP | Kommunikation | 79.784.474,70 | 7.0 | 17,01 |
| SREN | SWISS RE AG | Financials | 79.735.327,87 | 6.0 | 174,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 79.592.057,67 | 6.0 | 95,68 |
| FTNT | FORTINET INC | IT | 79.479.229,40 | 6.0 | 79,78 |
| INVE B | INVESTOR CLASS B | Financials | 79.377.883,56 | 6.0 | 30,44 |
| III | 3I GROUP PLC | Financials | 79.254.179,84 | 6.0 | 51,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 79.112.000,00 | 6.0 | 290,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 78.941.117,52 | 6.0 | 59,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 78.763.344,24 | 6.0 | 279,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 78.138.716,25 | 6.0 | 284,27 |
| ALL | ALLSTATE CORP | Financials | 78.015.312,70 | 6.0 | 196,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 77.661.739,53 | 6.0 | 171,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 77.555.990,71 | 6.0 | 77,76 |
| TRP | TC ENERGY CORP | Energie | 77.425.968,97 | 6.0 | 52,11 |
| CTVA | CORTEVA INC | Materialien | 76.121.891,24 | 6.0 | 69,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.866.576,85 | 6.0 | 136,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 75.831.118,31 | 6.0 | 38,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 75.543.755,76 | 6.0 | 162,84 |
| D | DOMINION ENERGY INC | Versorger | 74.780.739,00 | 6.0 | 59,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 74.663.989,07 | 6.0 | 110,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 73.988.847,86 | 6.0 | 26,01 |
| ABX | BARRICK MINING CORP | Materialien | 73.883.217,15 | 6.0 | 28,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.705.443,00 | 6.0 | 225,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 73.495.167,39 | 6.0 | 60,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 73.027.544,57 | 6.0 | 211,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 73.001.517,30 | 6.0 | 146,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 72.964.486,20 | 6.0 | 105,31 |
| WDAY | WORKDAY INC CLASS A | IT | 72.970.408,83 | 6.0 | 219,01 |
| BAS | BASF N | Materialien | 72.735.028,12 | 6.0 | 51,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 72.215.242,14 | 6.0 | 231,54 |
| VOLV B | VOLVO CLASS B | Industrie | 72.130.605,70 | 6.0 | 29,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.027.191,53 | 6.0 | 747,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 71.960.710,32 | 6.0 | 66,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 71.680.961,41 | 6.0 | 30,46 |
| GLE | SOCIETE GENERALE SA | Financials | 71.330.939,77 | 6.0 | 67,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 71.135.308,38 | 6.0 | 60,80 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.532.401,94 | 6.0 | 22,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 70.469.001,97 | 6.0 | 47,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 70.280.574,77 | 6.0 | 16,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 70.035.815,70 | 6.0 | 11,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 69.651.709,00 | 6.0 | 18,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 69.656.595,44 | 6.0 | 486,13 |
| GWW | WW GRAINGER INC | Industrie | 69.500.149,80 | 6.0 | 993,64 |
| EXPN | EXPERIAN PLC | Industrie | 69.428.662,58 | 6.0 | 51,36 |
| DHL | DEUTSCHE POST AG | Industrie | 69.310.844,16 | 6.0 | 45,13 |
| MET | METLIFE INC | Financials | 69.270.433,04 | 6.0 | 78,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 69.175.119,06 | 6.0 | 364,59 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 68.707.601,94 | 6.0 | 11,34 |
| OKE | ONEOK INC | Energie | 68.242.474,04 | 6.0 | 72,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.071.690,94 | 6.0 | 76,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.740.115,74 | 6.0 | 173,58 |
| DSV | DSV | Industrie | 67.525.647,19 | 6.0 | 219,58 |
| 6702 | FUJITSU LTD | IT | 67.479.349,78 | 5.0 | 25,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 67.137.305,34 | 5.0 | 24,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 66.973.601,39 | 5.0 | 1,57 |
| HOLN | HOLCIM LTD AG | Materialien | 66.726.092,66 | 5.0 | 86,43 |
| MSCI | MSCI INC | Financials | 66.695.160,48 | 5.0 | 567,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.646.571,98 | 5.0 | 13,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 66.647.818,48 | 5.0 | 284,81 |
| GLEN | GLENCORE PLC | Materialien | 66.165.647,33 | 5.0 | 4,24 |
| XEL | XCEL ENERGY INC | Versorger | 65.703.891,82 | 5.0 | 72,11 |
| AME | AMETEK INC | Industrie | 65.473.337,40 | 5.0 | 187,27 |
| EOAN | E.ON N | Versorger | 65.434.020,90 | 5.0 | 18,54 |
| CPRT | COPART INC | Industrie | 65.299.336,32 | 5.0 | 46,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 65.287.451,04 | 5.0 | 75,09 |
| LR | LEGRAND SA | Industrie | 65.228.072,59 | 5.0 | 163,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 65.116.613,28 | 5.0 | 273,88 |
| nan | NATIONAL BANK OF CANADA | Financials | 65.062.219,57 | 5.0 | 109,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 64.815.275,20 | 5.0 | 4,64 |
| PAYX | PAYCHEX INC | Industrie | 64.474.188,62 | 5.0 | 131,62 |
| CABK | CAIXABANK SA | Financials | 64.407.793,60 | 5.0 | 10,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 64.272.062,12 | 5.0 | 247,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 64.022.194,50 | 5.0 | 66,75 |
| EXC | EXELON CORP | Versorger | 63.752.134,48 | 5.0 | 42,73 |
| XYZ | BLOCK INC CLASS A | Financials | 63.453.473,64 | 5.0 | 75,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 63.261.165,25 | 5.0 | 81,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.911.243,44 | 5.0 | 172,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 62.729.877,00 | 5.0 | 88,85 |
| CCI | CROWN CASTLE INC | Immobilien | 62.455.635,75 | 5.0 | 93,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 62.233.470,52 | 5.0 | 89,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 62.064.604,32 | 5.0 | 125,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 61.894.081,75 | 5.0 | 148,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.754.749,79 | 5.0 | 5,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.584.658,90 | 5.0 | 81,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 61.477.768,77 | 5.0 | 200,52 |
| ENI | ENI | Energie | 61.402.653,58 | 5.0 | 17,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.394.971,32 | 5.0 | 77,85 |
| DDOG | DATADOG INC CLASS A | IT | 61.381.384,58 | 5.0 | 134,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 61.131.779,52 | 5.0 | 127,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 61.132.093,62 | 5.0 | 857,02 |
| ETR | ENTERGY CORP | Versorger | 61.022.787,48 | 5.0 | 88,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 60.715.107,60 | 5.0 | 272,60 |
| NDAQ | NASDAQ INC | Financials | 60.594.636,76 | 5.0 | 92,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 60.405.560,59 | 5.0 | 52,97 |
| GIVN | GIVAUDAN SA | Materialien | 60.319.801,94 | 5.0 | 4.260,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 60.288.935,45 | 5.0 | 129,65 |
| ENGI | ENGIE SA | Versorger | 60.233.057,69 | 5.0 | 21,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.069.922,71 | 5.0 | 236,67 |
| ADYEN | ADYEN NV | Financials | 60.047.343,77 | 5.0 | 1.565,65 |
| 6701 | NEC CORP | IT | 59.981.910,12 | 5.0 | 31,58 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 59.568.533,07 | 5.0 | 32,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 59.438.779,52 | 5.0 | 19,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 59.359.863,10 | 5.0 | 342,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.296.294,82 | 5.0 | 39,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 59.179.896,79 | 5.0 | 148,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 58.671.063,07 | 5.0 | 178,61 |
| PRU | PRUDENTIAL PLC | Financials | 58.572.533,55 | 5.0 | 13,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 57.813.784,64 | 5.0 | 609,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 57.274.674,52 | 5.0 | 127,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 56.751.739,15 | 5.0 | 79,93 |
| FICO | FAIR ISAAC CORP | IT | 56.531.767,06 | 5.0 | 1.553,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 56.203.889,05 | 5.0 | 35,18 |
| VMC | VULCAN MATERIALS | Materialien | 55.995.884,28 | 5.0 | 291,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 55.700.387,28 | 5.0 | 42,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 55.172.679,21 | 4.0 | 251,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.176.255,12 | 4.0 | 26,96 |
| NUE | NUCOR CORP | Materialien | 54.941.005,63 | 4.0 | 142,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 54.766.782,78 | 4.0 | 136,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 54.712.077,64 | 4.0 | 66,44 |
| SIKA | SIKA AG | Materialien | 54.712.910,11 | 4.0 | 231,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.037.530,14 | 4.0 | 89,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 53.889.216,72 | 4.0 | 208,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 53.709.302,40 | 4.0 | 31,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 53.718.407,68 | 4.0 | 88,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 53.424.431,52 | 4.0 | 47,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.392.272,75 | 4.0 | 102,15 |
| ASSA B | ASSA ABLOY B | Industrie | 53.323.718,99 | 4.0 | 36,18 |
| NRG | NRG ENERGY INC | Versorger | 53.306.140,44 | 4.0 | 164,22 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 53.205.211,08 | 4.0 | 120,41 |
| CCO | CAMECO CORP | Energie | 53.210.246,02 | 4.0 | 80,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 52.962.731,89 | 4.0 | 27,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.694.090,31 | 4.0 | 1.728,53 |
| VICI | VICI PPTYS INC | Immobilien | 52.421.667,84 | 4.0 | 32,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.122.789,11 | 4.0 | 18,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 52.061.369,64 | 4.0 | 24,46 |
| STT | STATE STREET CORP | Financials | 52.029.078,06 | 4.0 | 110,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 51.958.940,23 | 4.0 | 193,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 51.914.574,10 | 4.0 | 77,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 51.743.604,97 | 4.0 | 95,57 |
| WDC | WESTERN DIGITAL CORP | IT | 51.708.913,10 | 4.0 | 103,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 51.688.225,16 | 4.0 | 77,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.568.120,70 | 4.0 | 64,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 51.401.892,36 | 4.0 | 186,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.093.910,50 | 4.0 | 162,94 |
| 8002 | MARUBENI CORP | Industrie | 51.072.816,30 | 4.0 | 24,55 |
| G | ASSICURAZIONI GENERALI | Financials | 51.017.102,99 | 4.0 | 38,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.919.766,59 | 4.0 | 24,43 |
| WEC | WEC ENERGY GROUP INC | Versorger | 50.790.184,86 | 4.0 | 108,69 |
| 8053 | SUMITOMO CORP | Industrie | 50.790.932,27 | 4.0 | 29,78 |
| UCB | UCB SA | Gesundheitsversorgung | 50.321.336,56 | 4.0 | 241,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.260.512,91 | 4.0 | 69,17 |
| MTB | M&T BANK CORP | Financials | 50.261.752,24 | 4.0 | 195,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 50.176.838,40 | 4.0 | 330,72 |
| 9432 | NTT INC | Kommunikation | 50.177.152,22 | 4.0 | 1,10 |
| PCG | PG&E CORP | Versorger | 50.043.435,65 | 4.0 | 14,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 49.950.365,85 | 4.0 | 187,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 49.404.082,45 | 4.0 | 62,35 |
| XYL | XYLEM INC | Industrie | 49.295.763,92 | 4.0 | 140,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 48.967.979,91 | 4.0 | 29,16 |
| ORA | ORANGE SA | Kommunikation | 48.928.389,01 | 4.0 | 16,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 48.930.457,60 | 4.0 | 272,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 48.909.305,39 | 4.0 | 58,83 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.585.402,80 | 4.0 | 46,00 |
| HO | THALES SA | Industrie | 48.344.971,59 | 4.0 | 305,43 |
| RJF | RAYMOND JAMES INC | Financials | 48.301.946,44 | 4.0 | 169,07 |
| EFX | EQUIFAX INC | Industrie | 48.265.409,34 | 4.0 | 260,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 48.179.456,64 | 4.0 | 236,80 |
| 6301 | KOMATSU LTD | Industrie | 47.954.899,88 | 4.0 | 35,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 47.917.408,81 | 4.0 | 8,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 47.794.500,74 | 4.0 | 87,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 47.557.385,89 | 4.0 | 1.355,30 |
| FER | FERROVIAL | Industrie | 47.212.568,75 | 4.0 | 57,11 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 46.874.044,43 | 4.0 | 133,81 |
| FITB | FIFTH THIRD BANCORP | Financials | 46.811.655,00 | 4.0 | 45,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.595.273,29 | 4.0 | 13,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 46.426.310,10 | 4.0 | 27,42 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 46.312.582,96 | 4.0 | 224,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 46.305.858,34 | 4.0 | 130,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 46.205.957,10 | 4.0 | 172,07 |
| IR | INGERSOLL RAND INC | Industrie | 46.168.485,30 | 4.0 | 77,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 46.151.532,18 | 4.0 | 73,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.154.977,14 | 4.0 | 9,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 46.145.612,42 | 4.0 | 16,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.070.564,95 | 4.0 | 10,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 45.900.770,55 | 4.0 | 19,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 45.652.151,57 | 4.0 | 32,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 45.526.784,57 | 4.0 | 98,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.188.755,00 | 4.0 | 31,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 45.100.678,73 | 4.0 | 1.045,13 |
| ZS | ZSCALER INC | IT | 45.089.351,44 | 4.0 | 281,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 45.016.153,85 | 4.0 | 58,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 44.789.416,20 | 4.0 | 100,35 |
| CLS | CELESTICA INC | IT | 44.765.063,58 | 4.0 | 254,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.737.899,51 | 4.0 | 74,53 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.738.193,05 | 4.0 | 76,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 44.658.766,41 | 4.0 | 95,94 |
| K | KINROSS GOLD CORP | Materialien | 44.620.896,81 | 4.0 | 22,75 |
| VTR | VENTAS REIT INC | Immobilien | 44.516.010,18 | 4.0 | 68,07 |
| 8591 | ORIX CORP | Financials | 44.387.449,69 | 4.0 | 27,20 |
| CBK | COMMERZBANK AG | Financials | 44.371.080,85 | 4.0 | 37,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.379.454,54 | 4.0 | 143,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 44.178.763,92 | 4.0 | 169,70 |
| SAND | SANDVIK | Industrie | 44.039.277,01 | 4.0 | 27,34 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 43.873.192,66 | 4.0 | 45,86 |
| EME | EMCOR GROUP INC | Industrie | 43.812.112,20 | 4.0 | 618,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.666.787,56 | 4.0 | 133,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 43.455.783,00 | 4.0 | 336,28 |
| 7751 | CANON INC | IT | 43.109.234,03 | 4.0 | 30,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 43.062.691,70 | 4.0 | 14,84 |
| 6981 | MURATA MANUFACTURING LTD | IT | 42.966.324,52 | 4.0 | 17,98 |
| AEE | AMEREN CORP | Versorger | 42.951.166,72 | 4.0 | 98,56 |
| MDB | MONGODB INC CLASS A | IT | 42.877.940,49 | 3.0 | 327,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.605.146,08 | 3.0 | 49,56 |
| RIO | RIO TINTO LTD | Materialien | 42.551.960,65 | 3.0 | 78,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 42.563.172,12 | 3.0 | 147,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 42.529.012,92 | 3.0 | 18,59 |
| EQT | EQT CORP | Energie | 42.475.232,25 | 3.0 | 49,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 42.434.405,78 | 3.0 | 266,66 |
| NTR | NUTRIEN LTD | Materialien | 42.407.793,78 | 3.0 | 56,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 42.358.769,58 | 3.0 | 12,42 |
| DTE | DTE ENERGY | Versorger | 42.244.161,96 | 3.0 | 133,98 |
| WSP | WSP GLOBAL INC | Industrie | 42.049.138,75 | 3.0 | 207,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 42.025.243,04 | 3.0 | 172,04 |
| KBC | KBC GROEP | Financials | 41.919.820,05 | 3.0 | 119,53 |
| AV. | AVIVA PLC | Financials | 41.882.710,02 | 3.0 | 9,00 |
| AMRZ | AMRIZE AG | Materialien | 41.534.849,90 | 3.0 | 53,78 |
| SAMPO | SAMPO CLASS A | Financials | 41.503.289,23 | 3.0 | 11,57 |
| BRO | BROWN & BROWN INC | Financials | 41.335.777,88 | 3.0 | 90,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.313.088,52 | 3.0 | 192,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 41.114.061,53 | 3.0 | 3,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 41.075.601,60 | 3.0 | 62,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 40.982.174,37 | 3.0 | 25,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 40.959.594,90 | 3.0 | 170,42 |
| HPQ | HP INC | IT | 40.903.105,32 | 3.0 | 27,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 40.798.965,21 | 3.0 | 87,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 40.662.454,77 | 3.0 | 245,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.673.249,40 | 3.0 | 193,45 |
| 5803 | FUJIKURA LTD | Industrie | 40.593.892,24 | 3.0 | 95,34 |
| SSE | SSE PLC | Versorger | 40.317.586,76 | 3.0 | 22,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.019.350,00 | 3.0 | 136,25 |
| 6954 | FANUC CORP | Industrie | 40.008.875,42 | 3.0 | 29,15 |
| DANSKE | DANSKE BANK | Financials | 39.970.667,43 | 3.0 | 41,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 39.955.232,54 | 3.0 | 25,35 |
| VLTO | VERALTO CORP | Industrie | 39.874.299,64 | 3.0 | 106,54 |
| 6146 | DISCO CORP | IT | 39.594.840,82 | 3.0 | 303,41 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 39.483.347,53 | 3.0 | 29,26 |
| FTS | FORTIS INC | Versorger | 39.340.514,84 | 3.0 | 49,02 |
| PRY | PRYSMIAN | Industrie | 39.309.289,65 | 3.0 | 95,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.285.978,74 | 3.0 | 1,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 39.246.031,82 | 3.0 | 39,11 |
| PTC | PTC INC | IT | 39.215.747,85 | 3.0 | 204,95 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 39.206.817,22 | 3.0 | 47,85 |
| MKL | MARKEL GROUP INC | Financials | 39.182.020,77 | 3.0 | 1.917,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 39.115.882,67 | 3.0 | 22,91 |
| HEXA B | HEXAGON CLASS B | IT | 39.082.405,46 | 3.0 | 11,84 |
| DOV | DOVER CORP | Industrie | 38.778.377,27 | 3.0 | 172,57 |
| RWE | RWE AG | Versorger | 38.759.434,98 | 3.0 | 42,22 |
| SWED A | SWEDBANK | Financials | 38.668.576,33 | 3.0 | 29,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 38.383.428,24 | 3.0 | 182,58 |
| CVE | CENOVUS ENERGY INC | Energie | 38.351.790,35 | 3.0 | 17,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.334.552,69 | 3.0 | 525,21 |
| 6762 | TDK CORP | IT | 38.237.920,63 | 3.0 | 13,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 38.238.336,50 | 3.0 | 1.276,10 |
| FE | FIRSTENERGY CORP | Versorger | 38.190.429,90 | 3.0 | 43,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.148.571,44 | 3.0 | 108,36 |
| PPL | PPL CORP | Versorger | 38.092.091,31 | 3.0 | 35,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.094.556,48 | 3.0 | 26,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.056.574,23 | 3.0 | 274,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 37.950.827,04 | 3.0 | 17,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 37.941.703,70 | 3.0 | 10,58 |
| HUBS | HUBSPOT INC | IT | 37.687.229,60 | 3.0 | 502,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 37.641.865,25 | 3.0 | 129,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 37.601.371,17 | 3.0 | 183,46 |
| NOKIA | NOKIA | IT | 37.423.522,72 | 3.0 | 4,55 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 37.389.846,40 | 3.0 | 475,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 37.392.227,05 | 3.0 | 163,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 37.371.323,70 | 3.0 | 138,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.350.626,96 | 3.0 | 261,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.330.829,28 | 3.0 | 210,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.313.597,58 | 3.0 | 44,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 37.297.634,35 | 3.0 | 57,84 |
| VRSN | VERISIGN INC | IT | 37.084.492,41 | 3.0 | 287,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.956.061,59 | 3.0 | 422,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 36.894.934,96 | 3.0 | 89,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 36.890.853,09 | 3.0 | 59,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.862.399,01 | 3.0 | 136,57 |
| GEBN | GEBERIT AG | Industrie | 36.796.758,46 | 3.0 | 746,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 36.797.219,46 | 3.0 | 15,03 |
| POLI | BANK HAPOALIM BM | Financials | 36.703.765,05 | 3.0 | 19,18 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.585.639,76 | 3.0 | 58,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 36.520.951,04 | 3.0 | 60,18 |
| STE | STERIS | Gesundheitsversorgung | 36.403.444,06 | 3.0 | 247,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 36.330.768,00 | 3.0 | 554,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.299.477,38 | 3.0 | 27,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 36.243.762,21 | 3.0 | 44,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 36.020.268,96 | 3.0 | 233,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.867.854,01 | 3.0 | 25,93 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 35.856.938,70 | 3.0 | 79,42 |
| KNEBV | KONE | Industrie | 35.848.484,37 | 3.0 | 66,13 |
| VNA | VONOVIA SE | Immobilien | 35.799.440,38 | 3.0 | 31,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.781.342,12 | 3.0 | 196,06 |
| NTAP | NETAPP INC | IT | 35.781.741,32 | 3.0 | 123,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.708.238,11 | 3.0 | 25,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.690.345,25 | 3.0 | 36,97 |
| DSY | DASSAULT SYSTEMES | IT | 35.653.152,47 | 3.0 | 32,46 |
| ES | EVERSOURCE ENERGY | Versorger | 35.478.670,08 | 3.0 | 63,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.426.236,17 | 3.0 | 120,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.300.927,66 | 3.0 | 118,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 35.195.928,62 | 3.0 | 12,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.171.491,45 | 3.0 | 28,97 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 35.162.395,24 | 3.0 | 29,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.120.497,12 | 3.0 | 98,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 35.105.874,48 | 3.0 | 8.209,98 |
| DNB | DNB BANK | Financials | 35.085.700,62 | 3.0 | 27,45 |
| JBL | JABIL INC | IT | 35.071.238,67 | 3.0 | 213,33 |
| IP | INTERNATIONAL PAPER | Materialien | 34.987.912,16 | 3.0 | 46,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 34.869.916,52 | 3.0 | 104,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 34.835.454,00 | 3.0 | 109,50 |
| ASM | ASM INTERNATIONAL NV | IT | 34.813.634,57 | 3.0 | 540,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 34.784.605,82 | 3.0 | 34,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.777.095,50 | 3.0 | 64,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 34.763.688,96 | 3.0 | 91,52 |
| CAP | CAPGEMINI | IT | 34.730.357,80 | 3.0 | 145,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 34.688.074,50 | 3.0 | 37,65 |
| AENA | AENA SME SA | Industrie | 34.688.453,65 | 3.0 | 29,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 34.657.309,40 | 3.0 | 534,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 34.521.943,56 | 3.0 | 22,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 34.337.537,91 | 3.0 | 153,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.308.941,04 | 3.0 | 44,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 34.248.719,96 | 3.0 | 134,68 |
| KER | KERING SA | Zyklische Konsumgüter | 34.043.282,19 | 3.0 | 312,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 34.026.675,98 | 3.0 | 14,19 |
| HUBB | HUBBELL INC | Industrie | 33.967.368,08 | 3.0 | 435,44 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 33.961.000,44 | 3.0 | 17,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 33.940.591,55 | 3.0 | 7,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.902.842,56 | 3.0 | 39,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 33.833.658,83 | 3.0 | 41,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.778.715,56 | 3.0 | 28,09 |
| FMG | FORTESCUE LTD | Materialien | 33.744.952,37 | 3.0 | 12,77 |
| BXB | BRAMBLES LTD | Industrie | 33.564.448,49 | 3.0 | 16,73 |
| CPAY | CORPAY INC | Financials | 33.543.043,06 | 3.0 | 306,29 |
| TEF | TELEFONICA SA | Kommunikation | 33.387.439,18 | 3.0 | 5,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 33.305.628,07 | 3.0 | 175,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 33.226.515,31 | 3.0 | 139,67 |
| TRMB | TRIMBLE INC | IT | 33.193.615,95 | 3.0 | 80,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.182.444,04 | 3.0 | 332,13 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 33.080.813,19 | 3.0 | 18,59 |
| DVN | DEVON ENERGY CORP | Energie | 33.059.274,17 | 3.0 | 34,97 |
| REP | REPSOL SA | Energie | 32.871.437,07 | 3.0 | 17,59 |
| CMS | CMS ENERGY CORP | Versorger | 32.869.516,68 | 3.0 | 69,96 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 32.662.373,75 | 3.0 | 36,25 |
| CDW | CDW CORP | IT | 32.663.262,35 | 3.0 | 166,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 32.621.175,33 | 3.0 | 77,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.530.545,44 | 3.0 | 84,29 |
| EQNR | EQUINOR | Energie | 32.500.119,33 | 3.0 | 24,73 |
| FSLR | FIRST SOLAR INC | IT | 32.443.457,00 | 3.0 | 205,25 |
| ERIC B | ERICSSON B | IT | 32.445.248,63 | 3.0 | 7,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 32.371.272,21 | 3.0 | 51,13 |
| GIB.A | CGI INC CLASS A | IT | 32.152.552,10 | 3.0 | 93,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 32.130.810,31 | 3.0 | 105,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.063.598,04 | 3.0 | 199,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 31.997.557,68 | 3.0 | 55,18 |
| NSIS B | NOVOZYMES B | Materialien | 31.974.679,67 | 3.0 | 63,14 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 31.897.305,16 | 3.0 | 46,15 |
| RBA | RB GLOBAL INC | Industrie | 31.881.527,70 | 3.0 | 117,48 |
| GDDY | GODADDY INC CLASS A | IT | 31.767.014,60 | 3.0 | 144,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.775.520,23 | 3.0 | 13,77 |
| IMO | IMPERIAL OIL LTD | Energie | 31.655.524,83 | 3.0 | 95,25 |
| WRB | WR BERKLEY CORP | Financials | 31.653.915,36 | 3.0 | 71,42 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 31.581.736,79 | 3.0 | 33,48 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 31.533.886,10 | 3.0 | 11,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.525.568,27 | 3.0 | 12,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.454.946,32 | 3.0 | 88,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 31.355.580,81 | 3.0 | 56,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.336.716,69 | 3.0 | 15,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.284.603,84 | 3.0 | 180,16 |
| RKLB | ROCKET LAB CORP | Industrie | 31.224.881,93 | 3.0 | 47,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.176.936,31 | 3.0 | 55,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.120.012,56 | 3.0 | 49,56 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 31.109.978,53 | 3.0 | 37,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.056.556,14 | 3.0 | 4,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.880.511,22 | 3.0 | 19,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 30.867.530,89 | 3.0 | 163,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.808.234,80 | 3.0 | 85,20 |
| SAB | BANCO DE SABADELL SA | Financials | 30.801.404,44 | 3.0 | 3,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.711.941,10 | 3.0 | 103,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 30.700.265,64 | 3.0 | 4,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 30.603.668,16 | 2.0 | 18,68 |
| PNR | PENTAIR | Industrie | 30.550.618,06 | 2.0 | 111,01 |
| INF | INFORMA PLC | Kommunikation | 30.544.062,87 | 2.0 | 12,34 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 30.511.676,93 | 2.0 | 12,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.493.078,56 | 2.0 | 99,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.405.559,66 | 2.0 | 88,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 30.340.101,00 | 2.0 | 10,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 30.235.570,34 | 2.0 | 44,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 30.221.329,60 | 2.0 | 95,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.170.803,50 | 2.0 | 100,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 30.161.161,92 | 2.0 | 143,68 |
| EXE | EXPAND ENERGY CORP | Energie | 30.151.038,56 | 2.0 | 97,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 30.104.389,38 | 2.0 | 80,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 29.920.370,56 | 2.0 | 12,13 |
| FFIV | F5 INC | IT | 29.832.690,69 | 2.0 | 323,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 29.743.784,40 | 2.0 | 51,86 |
| NTNX | NUTANIX INC CLASS A | IT | 29.725.378,20 | 2.0 | 77,70 |
| BT.A | BT GROUP PLC | Kommunikation | 29.641.414,77 | 2.0 | 2,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.512.036,88 | 2.0 | 88,52 |
| MT | ARCELORMITTAL SA | Materialien | 29.473.959,89 | 2.0 | 34,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.452.714,42 | 2.0 | 139,63 |
| HLMA | HALMA PLC | IT | 29.382.973,34 | 2.0 | 44,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 29.326.644,40 | 2.0 | 1.865,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.232.819,20 | 2.0 | 258,35 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.189.584,06 | 2.0 | 10,19 |
| AMCR | AMCOR PLC | Materialien | 29.080.243,40 | 2.0 | 8,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 28.809.999,43 | 2.0 | 13,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.818.920,13 | 2.0 | 211,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.736.953,32 | 2.0 | 198,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.630.465,12 | 2.0 | 281,74 |
| TER | TERADYNE INC | IT | 28.615.912,03 | 2.0 | 113,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 28.604.397,72 | 2.0 | 119,17 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.556.403,10 | 2.0 | 9,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.526.840,14 | 2.0 | 255,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.534.937,60 | 2.0 | 550,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 28.475.587,92 | 2.0 | 92,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 28.456.683,35 | 2.0 | 6,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 28.384.272,00 | 2.0 | 146,16 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.389.169,70 | 2.0 | 6,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 28.375.910,62 | 2.0 | 63,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 28.359.326,63 | 2.0 | 18,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.336.869,87 | 2.0 | 66,77 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.331.925,34 | 2.0 | 12,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 28.338.743,14 | 2.0 | 34,77 |
| 6971 | KYOCERA CORP | IT | 28.304.661,82 | 2.0 | 14,21 |
| HAL | HALLIBURTON | Energie | 28.314.621,56 | 2.0 | 22,42 |
| IT | GARTNER INC | IT | 28.088.273,92 | 2.0 | 250,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.938.714,00 | 2.0 | 162,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 27.865.093,62 | 2.0 | 133,77 |
| NI | NISOURCE INC | Versorger | 27.816.952,24 | 2.0 | 39,37 |
| CTRA | COTERRA ENERGY INC | Energie | 27.760.084,35 | 2.0 | 24,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.725.091,60 | 2.0 | 83,12 |
| NN | NN GROUP NV | Financials | 27.677.443,99 | 2.0 | 68,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.640.567,45 | 2.0 | 3,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.518.652,58 | 2.0 | 139,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 27.438.522,75 | 2.0 | 935,67 |
| TRU | TRANSUNION | Industrie | 27.357.969,10 | 2.0 | 89,98 |
| TOST | TOAST INC CLASS A | Financials | 27.184.308,48 | 2.0 | 39,96 |
| BAMI | BANCO BPM | Financials | 27.186.824,47 | 2.0 | 15,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.132.177,93 | 2.0 | 118,69 |
| ABN | ABN AMRO BANK NV | Financials | 27.138.171,05 | 2.0 | 30,39 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 27.107.995,26 | 2.0 | 40,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.975.378,34 | 2.0 | 24,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 26.939.773,19 | 2.0 | 81,19 |
| KEY | KEYCORP | Financials | 26.872.768,98 | 2.0 | 18,63 |
| STMPA | STMICROELECTRONICS NV | IT | 26.811.816,53 | 2.0 | 27,09 |
| FTV | FORTIVE CORP | Industrie | 26.744.591,25 | 2.0 | 48,75 |
| ROL | ROLLINS INC | Industrie | 26.727.067,29 | 2.0 | 55,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 26.695.218,38 | 2.0 | 42,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 26.601.110,74 | 2.0 | 397,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 26.603.784,54 | 2.0 | 63,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 26.563.901,03 | 2.0 | 29,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.556.900,00 | 2.0 | 100,00 |
| TXT | TEXTRON INC | Industrie | 26.465.664,60 | 2.0 | 83,43 |
| DOW | DOW INC | Materialien | 26.436.025,44 | 2.0 | 24,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 26.406.258,57 | 2.0 | 308,32 |
| SNA | SNAP ON INC | Industrie | 26.360.737,22 | 2.0 | 334,01 |
| INVH | INVITATION HOMES INC | Immobilien | 26.234.629,18 | 2.0 | 29,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 26.171.349,03 | 2.0 | 267,21 |
| SAAB B | SAAB CLASS B | Industrie | 26.131.518,47 | 2.0 | 56,07 |
| L | LOEWS CORP | Financials | 26.019.367,94 | 2.0 | 95,89 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.006.844,28 | 2.0 | 8,40 |
| 1605 | INPEX CORP | Energie | 25.960.008,23 | 2.0 | 18,12 |
| SCMN | SWISSCOM AG | Kommunikation | 25.928.369,20 | 2.0 | 741,45 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.909.111,07 | 2.0 | 12,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 25.805.140,44 | 2.0 | 303,08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.813.121,78 | 2.0 | 113,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 25.783.941,04 | 2.0 | 28,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 25.767.150,28 | 2.0 | 111,27 |
| GEN | GEN DIGITAL INC | IT | 25.747.178,60 | 2.0 | 28,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 25.751.822,70 | 2.0 | 15,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 25.675.501,92 | 2.0 | 63,33 |
| A5G | AIB GROUP PLC | Financials | 25.590.829,27 | 2.0 | 8,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.397.346,66 | 2.0 | 340,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.375.700,31 | 2.0 | 67,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.379.702,40 | 2.0 | 124,80 |
| XRO | XERO LTD | IT | 25.346.214,30 | 2.0 | 107,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 25.322.817,00 | 2.0 | 31,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.313.151,39 | 2.0 | 67,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.279.891,78 | 2.0 | 54,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.224.332,07 | 2.0 | 27,80 |
| ACM | AECOM | Industrie | 25.177.043,04 | 2.0 | 127,74 |
| HNR1 | HANNOVER RUECK | Financials | 25.031.084,08 | 2.0 | 285,87 |
| 6594 | NIDEC CORP | Industrie | 25.012.087,21 | 2.0 | 18,23 |
| 9101 | NIPPON YUSEN | Industrie | 24.940.352,13 | 2.0 | 37,91 |
| BPE | BPER BANCA | Financials | 24.844.840,05 | 2.0 | 11,09 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.810.083,91 | 2.0 | 290,37 |
| 9735 | SECOM LTD | Industrie | 24.797.913,11 | 2.0 | 38,85 |
| TWLO | TWILIO INC CLASS A | IT | 24.798.945,15 | 2.0 | 102,11 |
| SCG | SCENTRE GROUP | Immobilien | 24.779.018,43 | 2.0 | 2,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.719.123,53 | 2.0 | 318,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.654.768,96 | 2.0 | 101,48 |
| SGSN | SGS SA | Industrie | 24.607.839,27 | 2.0 | 105,15 |
| MAS | MASCO CORP | Industrie | 24.583.793,80 | 2.0 | 73,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.584.253,72 | 2.0 | 26,78 |
| SUN | SUNCORP GROUP LTD | Financials | 24.520.926,82 | 2.0 | 13,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 24.497.820,47 | 2.0 | 125,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.466.196,91 | 2.0 | 153.875,45 |
| STO | SANTOS LTD | Energie | 24.405.128,80 | 2.0 | 5,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.363.176,81 | 2.0 | 118,52 |
| UPM | UPM-KYMMENE | Materialien | 24.317.486,12 | 2.0 | 28,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 24.237.364,80 | 2.0 | 52,80 |
| EVRG | EVERGY INC | Versorger | 24.164.247,20 | 2.0 | 71,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.148.374,22 | 2.0 | 0,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 24.128.783,15 | 2.0 | 15,67 |
| 7013 | IHI CORP | Industrie | 24.073.702,53 | 2.0 | 111,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.059.943,10 | 2.0 | 140,90 |
| MRK | MERCK | Gesundheitsversorgung | 24.054.026,54 | 2.0 | 126,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.011.296,55 | 2.0 | 265,55 |
| CG | CARLYLE GROUP INC | Financials | 23.964.171,38 | 2.0 | 66,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 23.936.110,79 | 2.0 | 71,33 |
| DOCU | DOCUSIGN INC | IT | 23.849.351,38 | 2.0 | 81,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 23.768.038,98 | 2.0 | 136,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.694.749,86 | 2.0 | 128,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.660.096,22 | 2.0 | 39,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.634.834,10 | 2.0 | 86,19 |
| ALFA | ALFA LAVAL | Industrie | 23.622.522,99 | 2.0 | 46,64 |
| EPI A | EPIROC CLASS A | Industrie | 23.561.905,60 | 2.0 | 21,78 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 23.369.097,56 | 2.0 | 506,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 23.358.561,05 | 2.0 | 124,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.327.015,53 | 2.0 | 57,47 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.322.108,92 | 2.0 | 64,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 23.218.878,40 | 2.0 | 76,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.195.091,47 | 2.0 | 5,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.118.250,77 | 2.0 | 22,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.026.283,26 | 2.0 | 58,46 |
| 8473 | SBI HOLDINGS INC | Financials | 22.987.228,99 | 2.0 | 45,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.965.579,78 | 2.0 | 442,42 |
| BALL | BALL CORP | Materialien | 22.907.676,93 | 2.0 | 49,73 |
| ALLE | ALLEGION PLC | Industrie | 22.880.826,64 | 2.0 | 177,04 |
| WRT1V | WARTSILA | Industrie | 22.882.840,06 | 2.0 | 30,29 |
| 2 | CLP HOLDINGS LTD | Versorger | 22.717.043,98 | 2.0 | 8,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.663.759,68 | 2.0 | 84,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 22.653.900,00 | 2.0 | 22,02 |
| WTC | WISETECH GLOBAL LTD | IT | 22.640.944,11 | 2.0 | 64,17 |
| OKTA | OKTA INC CLASS A | IT | 22.569.380,48 | 2.0 | 89,92 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 22.264.494,43 | 2.0 | 43,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.234.022,75 | 2.0 | 92,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.217.108,76 | 2.0 | 74,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 22.139.396,70 | 2.0 | 18,81 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.123.849,43 | 2.0 | 15.679,55 |
| ENTG | ENTEGRIS INC | IT | 22.044.977,01 | 2.0 | 92,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.932.630,84 | 2.0 | 35,82 |
| EQT | EQT | Financials | 21.843.413,08 | 2.0 | 36,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 21.834.145,56 | 2.0 | 34,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.774.501,10 | 2.0 | 68,09 |
| HEI | HEICO CORP | Industrie | 21.740.285,07 | 2.0 | 322,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.731.939,95 | 2.0 | 17,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.712.454,40 | 2.0 | 21,84 |
| 6988 | NITTO DENKO CORP | Materialien | 21.614.262,12 | 2.0 | 23,07 |
| 11 | HANG SENG BANK LTD | Financials | 21.557.474,90 | 2.0 | 15,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.516.871,33 | 2.0 | 299,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.496.796,82 | 2.0 | 70,38 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 21.483.396,22 | 2.0 | 151,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.490.432,55 | 2.0 | 381,39 |
| EG | EVEREST GROUP LTD | Financials | 21.395.728,56 | 2.0 | 330,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.395.003,40 | 2.0 | 83,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 21.289.801,76 | 2.0 | 101,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.293.629,08 | 2.0 | 105,67 |
| GGG | GRACO INC | Industrie | 21.280.809,75 | 2.0 | 84,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.967.572,93 | 2.0 | 12,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.959.528,26 | 2.0 | 22,11 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.930.187,58 | 2.0 | 201,65 |
| DT | DYNATRACE INC | IT | 20.910.681,78 | 2.0 | 47,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.910.978,79 | 2.0 | 5,76 |
| AVY | AVERY DENNISON CORP | Materialien | 20.892.118,86 | 2.0 | 166,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 20.873.296,66 | 2.0 | 137,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 20.838.194,10 | 2.0 | 31,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.783.530,87 | 2.0 | 46,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.766.910,11 | 2.0 | 9,68 |
| COO | COOPER INC | Gesundheitsversorgung | 20.580.329,88 | 2.0 | 65,16 |
| EMA | EMERA INC | Versorger | 20.479.525,87 | 2.0 | 46,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.423.583,72 | 2.0 | 23,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.407.902,30 | 2.0 | 222,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.367.306,10 | 2.0 | 4,54 |
| 8795 | T&D HOLDINGS INC | Financials | 20.353.960,15 | 2.0 | 26,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.322.521,58 | 2.0 | 33,05 |
| SGE | THE SAGE GROUP PLC | IT | 20.309.321,88 | 2.0 | 14,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 20.301.799,33 | 2.0 | 31,59 |
| TOU | TOURMALINE OIL CORP | Energie | 20.270.750,18 | 2.0 | 44,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 20.104.901,17 | 2.0 | 345,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 20.073.703,18 | 2.0 | 60,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 20.014.570,72 | 2.0 | 31,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.894.771,75 | 2.0 | 85,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.775.550,60 | 2.0 | 52,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.701.437,50 | 2.0 | 25,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.579.504,83 | 2.0 | 9,94 |
| PST | POSTE ITALIANE | Financials | 19.475.111,58 | 2.0 | 23,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 19.478.877,61 | 2.0 | 88,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.450.308,94 | 2.0 | 14,67 |
| 1812 | KAJIMA CORP | Industrie | 19.452.707,61 | 2.0 | 30,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.398.730,60 | 2.0 | 49,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 19.405.157,16 | 2.0 | 36,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.388.097,21 | 2.0 | 18,23 |
| 9531 | TOKYO GAS LTD | Versorger | 19.352.811,64 | 2.0 | 39,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.355.061,06 | 2.0 | 115,69 |
| WSO | WATSCO INC | Industrie | 19.355.490,00 | 2.0 | 395,01 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.294.007,91 | 2.0 | 3,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 19.264.757,25 | 2.0 | 6,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.230.919,14 | 2.0 | 58,49 |
| OC | OWENS CORNING | Industrie | 19.162.394,64 | 2.0 | 149,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.148.457,48 | 2.0 | 117,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 19.036.337,09 | 2.0 | 74,91 |
| 9532 | OSAKA GAS LTD | Versorger | 19.015.438,41 | 2.0 | 30,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.020.029,96 | 2.0 | 138,89 |
| 4684 | OBIC LTD | IT | 18.863.384,17 | 2.0 | 37,02 |
| G1A | GEA GROUP AG | Industrie | 18.812.993,20 | 2.0 | 73,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 18.771.164,86 | 2.0 | 83,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 18.779.506,90 | 2.0 | 88,55 |
| CCK | CROWN HOLDINGS INC | Materialien | 18.729.103,78 | 2.0 | 95,33 |
| AGN | AEGON LTD | Financials | 18.640.709,59 | 2.0 | 7,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 18.592.466,08 | 2.0 | 328,28 |
| ARX | ARC RESOURCES LTD | Energie | 18.550.662,85 | 2.0 | 18,00 |
| CNA | CENTRICA PLC | Versorger | 18.552.073,46 | 2.0 | 2,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.453.051,99 | 2.0 | 211,58 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 18.411.178,15 | 2.0 | 46,16 |
| NDSN | NORDSON CORP | Industrie | 18.364.695,69 | 1.0 | 226,13 |
| 1CO | COVESTRO V AG | Materialien | 18.333.037,69 | 1.0 | 68,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.289.191,12 | 1.0 | 6,47 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.276.150,72 | 1.0 | 6,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.253.979,82 | 1.0 | 76,38 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 18.237.932,65 | 1.0 | 19,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.195.938,80 | 1.0 | 107,12 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.171.678,08 | 1.0 | 6,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.068.873,20 | 1.0 | 15,51 |
| AKZA | AKZO NOBEL NV | Materialien | 18.014.929,44 | 1.0 | 72,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.991.526,84 | 1.0 | 47,18 |
| STN | STANTEC INC | Industrie | 17.947.749,28 | 1.0 | 110,22 |
| SY1 | SYMRISE AG | Materialien | 17.951.421,69 | 1.0 | 91,88 |
| 6326 | KUBOTA CORP | Industrie | 17.941.698,21 | 1.0 | 12,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 17.945.047,12 | 1.0 | 35,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.912.416,03 | 1.0 | 5,03 |
| BNZL | BUNZL | Industrie | 17.842.433,57 | 1.0 | 33,60 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.757.655,88 | 1.0 | 186,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.722.306,84 | 1.0 | 159,07 |
| IEX | IDEX CORP | Industrie | 17.667.850,24 | 1.0 | 163,84 |
| 1801 | TAISEI CORP | Industrie | 17.659.396,05 | 1.0 | 69,61 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.587.129,34 | 1.0 | 32,12 |
| AGS | AGEAS SA | Financials | 17.502.834,84 | 1.0 | 68,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 17.473.890,28 | 1.0 | 23,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 17.404.255,21 | 1.0 | 94,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.385.950,40 | 1.0 | 137,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.328.050,02 | 1.0 | 45,07 |
| BXP | BXP INC | Immobilien | 17.328.134,34 | 1.0 | 78,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 17.290.912,92 | 1.0 | 200,93 |
| SRG | SNAM | Versorger | 17.206.050,25 | 1.0 | 6,00 |
| TEL | TELENOR | Kommunikation | 17.185.704,16 | 1.0 | 17,20 |
| TEL2 B | TELE2 B | Kommunikation | 17.165.850,45 | 1.0 | 17,06 |
| 6383 | DAIFUKU LTD | Industrie | 17.157.530,97 | 1.0 | 30,60 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 17.129.103,61 | 1.0 | 19,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.049.797,58 | 1.0 | 12,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.033.464,67 | 1.0 | 45,40 |
| BALN | BALOISE HOLDING AG | Financials | 16.974.057,01 | 1.0 | 252,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.889.217,59 | 1.0 | 8,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.870.096,38 | 1.0 | 80,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.816.362,09 | 1.0 | 175,67 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.763.442,32 | 1.0 | 35,37 |
| UDR | UDR REIT INC | Immobilien | 16.739.392,67 | 1.0 | 37,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.710.048,51 | 1.0 | 4,85 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 16.710.643,27 | 1.0 | 124,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 16.699.694,05 | 1.0 | 8,21 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.615.066,03 | 1.0 | 21,27 |
| 3626 | TIS INC | IT | 16.616.677,24 | 1.0 | 35,38 |
| BEAN | BELIMO N AG | Industrie | 16.617.632,20 | 1.0 | 1.103,28 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.599.058,25 | 1.0 | 21,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.607.063,16 | 1.0 | 10,78 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 16.594.687,48 | 1.0 | 30,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 16.582.126,16 | 1.0 | 9,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.551.735,36 | 1.0 | 138,68 |
| BVI | BUREAU VERITAS SA | Industrie | 16.392.392,16 | 1.0 | 30,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.376.568,98 | 1.0 | 3,95 |
| ENX | EURONEXT NV | Financials | 16.365.294,70 | 1.0 | 161,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 16.328.413,04 | 1.0 | 42,87 |
| 1802 | OBAYASHI CORP | Industrie | 16.315.413,79 | 1.0 | 17,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 16.279.018,26 | 1.0 | 29,73 |
| H | HYDRO ONE LTD | Versorger | 16.283.617,50 | 1.0 | 35,25 |
| EXO | EXOR NV | Financials | 16.249.723,71 | 1.0 | 98,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.228.083,90 | 1.0 | 22,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.201.400,12 | 1.0 | 104,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.057.137,53 | 1.0 | 50,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.025.646,37 | 1.0 | 8,07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.017.051,48 | 1.0 | 53,94 |
| METSO | METSO CORPORATION | Industrie | 16.018.171,42 | 1.0 | 14,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.000.727,34 | 1.0 | 109,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 15.908.567,59 | 1.0 | 54,66 |
| BKT | BANKINTER SA | Financials | 15.867.300,21 | 1.0 | 15,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 15.856.288,92 | 1.0 | 213,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.817.959,38 | 1.0 | 67,44 |
| 9697 | CAPCOM LTD | Kommunikation | 15.805.767,22 | 1.0 | 27,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.725.599,88 | 1.0 | 120,76 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 15.665.891,29 | 1.0 | 16,37 |
| IOT | SAMSARA INC CLASS A | IT | 15.642.607,68 | 1.0 | 39,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.645.624,07 | 1.0 | 8,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.576.233,66 | 1.0 | 30,29 |
| X | TMX GROUP LTD | Financials | 15.556.369,32 | 1.0 | 38,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.565.839,75 | 1.0 | 60,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.541.153,37 | 1.0 | 27,07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.520.439,76 | 1.0 | 33,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.510.377,70 | 1.0 | 138,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 15.445.015,76 | 1.0 | 2.225,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 15.376.756,68 | 1.0 | 346,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.317.498,74 | 1.0 | 10,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 15.274.237,99 | 1.0 | 8,10 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 15.269.128,16 | 1.0 | 85,28 |
| 3659 | NEXON LTD | Kommunikation | 15.222.004,48 | 1.0 | 22,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.209.252,10 | 1.0 | 74,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.164.279,53 | 1.0 | 6,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.090.303,83 | 1.0 | 19,21 |
| VACN | VAT GROUP AG | Industrie | 15.019.032,18 | 1.0 | 400,30 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 14.938.609,90 | 1.0 | 176,45 |
| SVT | SEVERN TRENT PLC | Versorger | 14.918.854,42 | 1.0 | 34,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.895.206,77 | 1.0 | 35,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.883.567,53 | 1.0 | 14,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.799.259,90 | 1.0 | 37,30 |
| NEM | NEMETSCHEK | IT | 14.801.025,07 | 1.0 | 125,39 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.694.023,95 | 1.0 | 64,00 |
| REA | REA GROUP LTD | Kommunikation | 14.658.269,40 | 1.0 | 152,44 |
| NHY | NORSK HYDRO | Materialien | 14.603.723,37 | 1.0 | 6,92 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.518.134,23 | 1.0 | 14,52 |
| NICE | NICE LTD | IT | 14.494.211,35 | 1.0 | 142,04 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 14.478.054,24 | 1.0 | 131,82 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.398.540,33 | 1.0 | 1,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.309.514,32 | 1.0 | 4,69 |
| GWO | GREAT WEST LIFECO INC | Financials | 14.283.403,54 | 1.0 | 38,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.175.043,11 | 1.0 | 74,24 |
| FGR | EIFFAGE SA | Industrie | 14.175.313,90 | 1.0 | 131,38 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.157.422,18 | 1.0 | 2.214,87 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.166.608,57 | 1.0 | 2,01 |
| EN | BOUYGUES SA | Industrie | 14.167.186,01 | 1.0 | 44,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.104.070,07 | 1.0 | 23,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.008.829,94 | 1.0 | 35,72 |
| BN4 | KEPPEL LTD | Industrie | 13.979.393,47 | 1.0 | 6,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.936.982,96 | 1.0 | 14,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.873.525,24 | 1.0 | 4,27 |
| TELIA | TELIA COMPANY | Kommunikation | 13.872.719,52 | 1.0 | 3,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 13.739.009,42 | 1.0 | 101,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.683.731,79 | 1.0 | 6,71 |
| MNDY | MONDAYCOM LTD | IT | 13.642.317,60 | 1.0 | 195,60 |
| SKF B | SKF B | Industrie | 13.647.201,11 | 1.0 | 25,24 |
| CAR | CAR GROUP LTD | Kommunikation | 13.618.415,62 | 1.0 | 25,73 |
| TRYG | TRYG | Financials | 13.597.433,57 | 1.0 | 26,34 |
| OTEX | OPEN TEXT CORP | IT | 13.571.331,28 | 1.0 | 36,58 |
| WISE | WISE PLC CLASS A | Financials | 13.575.423,72 | 1.0 | 15,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 13.555.913,60 | 1.0 | 21,13 |
| NVMI | NOVA LTD | IT | 13.565.913,88 | 1.0 | 302,45 |
| DAL | DELTA AIR LINES INC | Industrie | 13.469.113,68 | 1.0 | 57,86 |
| ELE | ENDESA SA | Versorger | 13.465.842,99 | 1.0 | 31,41 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.373.474,77 | 1.0 | 0,91 |
| IAG | IA FINANCIAL INC | Financials | 13.347.399,60 | 1.0 | 111,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 13.310.615,73 | 1.0 | 320,73 |
| NESTE | NESTE | Energie | 13.286.811,84 | 1.0 | 20,48 |
| TREL B | TRELLEBORG B | Industrie | 13.189.495,08 | 1.0 | 40,84 |
| HELN | HELVETIA HOLDING AG | Financials | 13.144.237,03 | 1.0 | 249,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.129.171,87 | 1.0 | 6,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.079.408,01 | 1.0 | 13,21 |
| SGH | SGH LTD | Industrie | 13.043.132,89 | 1.0 | 32,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.050.216,40 | 1.0 | 104,20 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.006.529,39 | 1.0 | 5,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 13.006.565,72 | 1.0 | 202,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.007.194,50 | 1.0 | 27,01 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.009.716,99 | 1.0 | 47,43 |
| FORTUM | FORTUM | Versorger | 12.921.941,71 | 1.0 | 18,27 |
| WIX | WIX.COM LTD | IT | 12.924.402,00 | 1.0 | 178,00 |
| MNG | M&G PLC | Financials | 12.884.075,03 | 1.0 | 3,45 |
| 4689 | LY CORP | Kommunikation | 12.829.969,29 | 1.0 | 3,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.774.862,25 | 1.0 | 10,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.744.946,54 | 1.0 | 63,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.737.179,79 | 1.0 | 72,74 |
| G24 | SCOUT24 N | Kommunikation | 12.713.267,54 | 1.0 | 130,02 |
| BOL | BOLIDEN | Materialien | 12.713.639,00 | 1.0 | 36,86 |
| 83 | SINO LAND LTD | Immobilien | 12.662.691,43 | 1.0 | 1,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 12.651.900,84 | 1.0 | 27,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.640.686,52 | 1.0 | 52,22 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 12.565.470,07 | 1.0 | 108,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.565.502,34 | 1.0 | 6,04 |
| AKRBP | AKER BP | Energie | 12.427.604,09 | 1.0 | 25,22 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.423.661,79 | 1.0 | 97,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.333.312,98 | 1.0 | 1,12 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 12.321.218,82 | 1.0 | 47,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.324.820,75 | 1.0 | 84,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.308.191,07 | 1.0 | 38,87 |
| ALA | ALTAGAS LTD | Versorger | 12.314.505,53 | 1.0 | 29,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.287.216,46 | 1.0 | 48,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 12.265.097,53 | 1.0 | 20,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.249.974,63 | 1.0 | 68,62 |
| ALO | ALSTOM SA | Industrie | 12.229.927,58 | 1.0 | 24,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.182.680,12 | 1.0 | 3,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.183.197,82 | 1.0 | 62,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.186.815,76 | 1.0 | 7,74 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.121.512,87 | 1.0 | 19,53 |
| S32 | SOUTH32 LTD | Materialien | 12.127.150,39 | 1.0 | 1,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.088.974,45 | 1.0 | 41,45 |
| TLX | TALANX AG | Financials | 12.071.013,11 | 1.0 | 130,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.056.901,86 | 1.0 | 15,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.997.490,89 | 1.0 | 77,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.991.100,73 | 1.0 | 13,54 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 11.958.698,40 | 1.0 | 17,78 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.930.672,55 | 1.0 | 13,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.887.091,88 | 1.0 | 88,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.875.005,89 | 1.0 | 3,36 |
| YAR | YARA INTERNATIONAL | Materialien | 11.844.181,40 | 1.0 | 37,56 |
| SKA B | SKANSKA B | Industrie | 11.810.987,75 | 1.0 | 25,62 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.790.504,70 | 1.0 | 15,00 |
| BNR | BRENNTAG | Industrie | 11.767.840,65 | 1.0 | 59,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.715.433,86 | 1.0 | 18,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.697.403,98 | 1.0 | 14,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.699.797,66 | 1.0 | 8,54 |
| TEN | TENARIS SA | Energie | 11.669.163,33 | 1.0 | 18,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.671.283,31 | 1.0 | 982,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.502.920,72 | 1.0 | 2,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.472.856,36 | 1.0 | 58,59 |
| KEY | KEYERA CORP | Energie | 11.424.239,93 | 1.0 | 32,85 |
| LUN | LUNDIN MINING CORP | Materialien | 11.409.579,92 | 1.0 | 12,22 |
| TFII | TFI INTERNATIONAL INC | Industrie | 11.399.069,68 | 1.0 | 95,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.357.943,80 | 1.0 | 52,01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 11.312.261,40 | 1.0 | 32,69 |
| RXL | REXEL SA | Industrie | 11.317.509,35 | 1.0 | 33,20 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.262.215,21 | 1.0 | 5,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.204.830,27 | 1.0 | 42,68 |
| OMV | OMV AG | Energie | 11.205.048,98 | 1.0 | 54,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.115.924,52 | 1.0 | 68,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.108.655,79 | 1.0 | 25,20 |
| SYENS | SYENSQO NV | Materialien | 11.077.276,53 | 1.0 | 85,00 |
| 7701 | SHIMADZU CORP | IT | 11.084.420,53 | 1.0 | 25,34 |
| ELISA | ELISA | Kommunikation | 11.056.818,29 | 1.0 | 55,02 |
| 6920 | LASERTEC CORP | IT | 10.977.694,75 | 1.0 | 115,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.962.808,38 | 1.0 | 130,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.918.985,13 | 1.0 | 3,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.869.273,69 | 1.0 | 16,35 |
| HAG | HENSOLDT AG | Industrie | 10.874.783,99 | 1.0 | 111,76 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.857.796,09 | 1.0 | 110,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.788.353,99 | 1.0 | 0,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.770.257,49 | 1.0 | 17,97 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 10.774.508,82 | 1.0 | 7,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 10.647.598,18 | 1.0 | 15,82 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.640.178,11 | 1.0 | 21,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.616.318,30 | 1.0 | 77,87 |
| AM | DASSAULT AVIATION SA | Industrie | 10.605.351,17 | 1.0 | 355,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.566.759,35 | 1.0 | 740,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.553.104,72 | 1.0 | 7,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 10.502.042,52 | 1.0 | 64,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.506.803,60 | 1.0 | 11,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 10.483.200,53 | 1.0 | 7,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.457.215,56 | 1.0 | 30,41 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.437.517,32 | 1.0 | 8,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.438.898,86 | 1.0 | 5,00 |
| FRES | FRESNILLO PLC | Materialien | 10.366.232,03 | 1.0 | 30,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.315.471,50 | 1.0 | 143,37 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.295.406,82 | 1.0 | 2,48 |
| LUG | LUNDIN GOLD INC | Materialien | 10.242.166,84 | 1.0 | 61,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.217.460,33 | 1.0 | 13,67 |
| IFT | INFRATIL LTD | Financials | 10.179.940,72 | 1.0 | 7,45 |
| CAE | CAE INC | Industrie | 10.168.473,48 | 1.0 | 27,03 |
| KBX | KNORR BREMSE AG | Industrie | 10.129.838,62 | 1.0 | 98,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.114.008,85 | 1.0 | 4,41 |
| T | TELUS CORP | Kommunikation | 10.088.003,09 | 1.0 | 15,94 |
| 9719 | SCSK CORP | IT | 10.092.776,47 | 1.0 | 33,09 |
| APA | APA GROUP UNITS | Versorger | 10.060.892,56 | 1.0 | 5,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.067.961,92 | 1.0 | 16,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.056.318,98 | 1.0 | 8,77 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.015.931,34 | 1.0 | 25,02 |
| ASX | ASX LTD | Financials | 10.004.708,98 | 1.0 | 40,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.895.935,53 | 1.0 | 5,20 |
| GET | GETLINK | Industrie | 9.864.047,03 | 1.0 | 18,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.854.429,00 | 1.0 | 359,30 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.813.687,51 | 1.0 | 7,02 |
| SECU B | SECURITAS B | Industrie | 9.764.904,25 | 1.0 | 15,44 |
| EPI B | EPIROC CLASS B | Industrie | 9.757.706,79 | 1.0 | 19,50 |
| INDT | INDUTRADE | Industrie | 9.721.318,53 | 1.0 | 24,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.591.108,81 | 1.0 | 122,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.585.216,81 | 1.0 | 2,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.553.433,43 | 1.0 | 60,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.506.741,99 | 1.0 | 1,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 9.445.767,55 | 1.0 | 101,04 |
| SOLDA | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.448.919,06 | 1.0 | 27,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.380.949,66 | 1.0 | 6,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.269.824,93 | 1.0 | 12,87 |
| 3064 | MONOTARO LTD | Industrie | 9.226.226,84 | 1.0 | 15,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.220.715,97 | 1.0 | 15,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.193.292,32 | 1.0 | 78,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 9.143.963,96 | 1.0 | 61,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.062.262,27 | 1.0 | 28,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 9.001.789,56 | 1.0 | 62,82 |
| EDEN | EDENRED | Financials | 8.930.529,50 | 1.0 | 23,80 |
| WPP | WPP PLC | Kommunikation | 8.919.847,28 | 1.0 | 5,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.889.125,12 | 1.0 | 15,81 |
| IMCD | IMCD NV | Industrie | 8.793.132,42 | 1.0 | 108,59 |
| VER | VERBUND AG | Versorger | 8.789.764,98 | 1.0 | 71,70 |
| DCC | DCC PLC | Industrie | 8.773.986,60 | 1.0 | 64,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.774.519,00 | 1.0 | 93,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.776.365,70 | 1.0 | 11,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.686.246,43 | 1.0 | 1.449,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.650.946,05 | 1.0 | 4,72 |
| 9005 | TOKYU CORP | Industrie | 8.623.582,87 | 1.0 | 12,80 |
| 4704 | TREND MICRO INC | IT | 8.614.021,91 | 1.0 | 56,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.577.072,13 | 1.0 | 57,87 |
| MNDI | MONDI PLC | Materialien | 8.523.763,33 | 1.0 | 13,76 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.503.683,49 | 1.0 | 111,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.507.048,99 | 1.0 | 52,42 |
| SIGN | SIG GROUP N AG | Materialien | 8.478.800,10 | 1.0 | 16,21 |
| ELI | ELIA GROUP SA | Versorger | 8.482.894,06 | 1.0 | 113,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.462.178,84 | 1.0 | 21,84 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.450.964,20 | 1.0 | 9,59 |
| 6586 | MAKITA CORP | Industrie | 8.395.260,68 | 1.0 | 33,94 |
| STERV | STORA ENSO CLASS R | Materialien | 8.382.012,64 | 1.0 | 11,67 |
| 5201 | AGC INC | Industrie | 8.315.213,59 | 1.0 | 32,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.318.702,00 | 1.0 | 30,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.311.835,57 | 1.0 | 233,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.276.641,94 | 1.0 | 16,72 |
| VCX | VICINITY CENTRES | Immobilien | 8.223.874,84 | 1.0 | 1,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.179.156,57 | 1.0 | 2,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.178.319,17 | 1.0 | 88,03 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.160.760,24 | 1.0 | 39,59 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.146.054,81 | 1.0 | 2,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.114.609,71 | 1.0 | 7,38 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 8.080.589,62 | 1.0 | 39,53 |
| 8331 | CHIBA BANK LTD | Financials | 8.056.427,47 | 1.0 | 10,36 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.006.469,75 | 1.0 | 18,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.967.809,23 | 1.0 | 207,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 7.922.250,58 | 1.0 | 39,59 |
| ORSTED | ORSTED A/S | Versorger | 7.827.746,79 | 1.0 | 30,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.821.248,90 | 1.0 | 21,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.776.544,85 | 1.0 | 290,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.725.379,55 | 1.0 | 18,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.703.287,00 | 1.0 | 35,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 7.639.408,95 | 1.0 | 24,90 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.618.810,36 | 1.0 | 27,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.606.237,54 | 1.0 | 78,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.548.939,16 | 1.0 | 134,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.451.147,72 | 1.0 | 3,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.359.171,40 | 1.0 | 191,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.265.140,49 | 1.0 | 7,44 |
| BOL | BOLLORE | Kommunikation | 7.190.720,10 | 1.0 | 5,77 |
| 3003 | HULIC LTD | Immobilien | 7.173.654,46 | 1.0 | 11,16 |
| RAND | RANDSTAD HOLDING | Industrie | 7.129.286,33 | 1.0 | 42,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.089.844,79 | 1.0 | 31,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.040.868,24 | 1.0 | 8,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.026.326,13 | 1.0 | 30,14 |
| ANA | ACCIONA SA | Versorger | 6.962.660,54 | 1.0 | 196,98 |
| BMED | BANCA MEDIOLANUM | Financials | 6.933.767,07 | 1.0 | 20,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.875.331,93 | 1.0 | 138,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.823.351,76 | 1.0 | 11,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.827.960,43 | 1.0 | 192,24 |
| TIT | TELECOM ITALIA | Kommunikation | 6.783.456,56 | 1.0 | 0,52 |
| AKE | ARKEMA SA | Materialien | 6.686.144,02 | 1.0 | 69,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.552.271,20 | 1.0 | 5,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.499.518,58 | 1.0 | 91,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.451.542,95 | 1.0 | 4,79 |
| TEP | TELEPERFORMANCE | Industrie | 6.435.326,52 | 1.0 | 74,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.435.936,50 | 1.0 | 2,31 |
| SOF | SOFINA SA | Financials | 6.335.999,55 | 1.0 | 295,83 |
| AMUN | AMUNDI SA | Financials | 6.230.488,55 | 1.0 | 74,67 |
| ICL | ICL GROUP LTD | Materialien | 6.236.781,95 | 1.0 | 6,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.210.431,65 | 1.0 | 52,94 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.149.145,26 | 1.0 | 65,00 |
| COV | COVIVIO SA | Immobilien | 6.134.419,79 | 1.0 | 66,96 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.117.632,00 | 0.0 | 51,95 |
| 4716 | ORACLE JAPAN CORP | IT | 6.075.285,60 | 0.0 | 109,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.988.214,85 | 0.0 | 37,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.988.506,41 | 0.0 | 3,08 |
| GFC | GECINA SA | Immobilien | 5.952.405,07 | 0.0 | 100,27 |
| BKW | BKW N AG | Versorger | 5.944.962,86 | 0.0 | 208,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.927.824,12 | 0.0 | 6,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.850.117,67 | 0.0 | 7,18 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.820.407,96 | 0.0 | 27,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.770.693,43 | 0.0 | 36,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.722.526,38 | 0.0 | 17,83 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.701.322,55 | 0.0 | 29,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.669.287,84 | 0.0 | 126,96 |
| 9023 | TOKYO METRO LTD | Industrie | 5.624.695,81 | 0.0 | 11,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.547.445,26 | 0.0 | 25,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.418.017,40 | 0.0 | 6,72 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.416.583,07 | 0.0 | 29,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.325.929,56 | 0.0 | 39,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.308.100,63 | 0.0 | 37,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.313.559,22 | 0.0 | 11,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.298.849,40 | 0.0 | 3,38 |
| RAA | RATIONAL AG | Industrie | 5.291.884,81 | 0.0 | 778,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.265.298,08 | 0.0 | 14,38 |
| 4768 | OTSUKA CORP | IT | 5.172.421,74 | 0.0 | 21,74 |
| IGM | IGM FINANCIAL INC | Financials | 5.140.830,90 | 0.0 | 36,94 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.070.520,90 | 0.0 | 0,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.042.637,86 | 0.0 | 34,26 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.000.649,67 | 0.0 | 34,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.968.822,75 | 0.0 | 11,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.923.154,43 | 0.0 | 94,90 |
| SDR | SCHRODERS PLC | Financials | 4.894.737,19 | 0.0 | 5,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.787.905,00 | 0.0 | 56,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.754.660,68 | 0.0 | 134,16 |
| BCVN | BC VAUD N | Financials | 4.481.668,76 | 0.0 | 117,25 |
| NEXI | NEXI | Financials | 4.448.795,77 | 0.0 | 5,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.443.539,38 | 0.0 | 3,62 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.446.339,78 | 0.0 | 31,97 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.408.664,14 | 0.0 | 19,29 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.315.785,31 | 0.0 | 16,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.102.741,67 | 0.0 | 22,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.984.049,80 | 0.0 | 9.600,11 |
| INPST | INPOST SA | Industrie | 3.875.500,57 | 0.0 | 12,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.827.883,24 | 0.0 | 3,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.673.006,70 | 0.0 | 20,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.589.070,12 | 0.0 | 10,83 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.499.731,37 | 0.0 | 3,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.490.162,19 | 0.0 | 8,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.371.606,88 | 0.0 | 10,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.335.389,98 | 0.0 | 1,25 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 3.043.713,79 | 0.0 | 9,84 |
| RED | REDEIA CORPORACION SA | Versorger | 2.880.162,13 | 0.0 | 19,60 |
| BCE | BCE INC | Kommunikation | 2.392.119,67 | 0.0 | 23,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.482.250,43 | 0.0 | 59,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.452.576,73 | 0.0 | 29,97 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.032.604,18 | 0.0 | 21,39 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 77.082,45 | 0.0 | 25,48 |
| 9613 | NTT DATA GROUP CORP | IT | 18.964,75 | 0.0 | 27,09 |
| EUR | EUR/USD | Cash und/oder Derivate | 22.808,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.910,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.718,78 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,68 |
| HKD | HKD/USD | Cash und/oder Derivate | -46,53 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 41,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 195,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 266,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 382,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.251,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.318,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.486,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.836,26 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,46 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.637,08 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.377,56 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
