Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1339 securities.
Note: The data shown here is as of date Jan. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.034.210.217,20 | 530.0 | 183,32 |
| AAPL | APPLE INC | IT | 5.803.397.410,20 | 437.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 4.952.052.551,99 | 373.0 | 444,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.505.862.274,43 | 264.0 | 231,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.016.311.503,40 | 227.0 | 328,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.534.081.204,46 | 191.0 | 328,38 |
| AVGO | BROADCOM INC | IT | 2.329.244.517,60 | 176.0 | 328,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.097.435.722,40 | 158.0 | 612,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.925.537.429,12 | 145.0 | 431,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.369.327.818,72 | 103.0 | 1.078,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.311.480.635,04 | 99.0 | 302,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.053.226.786,99 | 79.0 | 483,83 |
| XOM | EXXON MOBIL CORP | Energie | 899.474.678,51 | 68.0 | 133,61 |
| V | VISA INC CLASS A | Financials | 872.530.421,44 | 66.0 | 325,28 |
| ASML | ASML HOLDING NV | IT | 836.359.444,32 | 63.0 | 1.351,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 828.001.632,96 | 62.0 | 119,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 828.003.942,09 | 62.0 | 218,01 |
| MA | MASTERCARD INC CLASS A | Financials | 711.959.935,56 | 54.0 | 527,57 |
| MU | MICRON TECHNOLOGY INC | IT | 688.589.678,83 | 52.0 | 389,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 684.688.778,94 | 52.0 | 982,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 643.456.822,40 | 49.0 | 249,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 603.679.931,25 | 46.0 | 216,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 600.626.899,20 | 45.0 | 384,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 590.047.394,31 | 44.0 | 165,33 |
| BAC | BANK OF AMERICA CORP | Financials | 578.581.480,63 | 44.0 | 52,07 |
| NFLX | NETFLIX INC | Kommunikation | 573.466.149,52 | 43.0 | 85,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 538.911.301,42 | 41.0 | 146,06 |
| GE | GE AEROSPACE | Industrie | 533.351.182,00 | 40.0 | 318,50 |
| CVX | CHEVRON CORP | Energie | 509.299.627,01 | 38.0 | 166,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 500.241.157,00 | 38.0 | 347,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 485.291.845,48 | 37.0 | 434,10 |
| CAT | CATERPILLAR INC | Industrie | 484.599.062,12 | 37.0 | 645,38 |
| ORCL | ORACLE CORP | IT | 469.978.860,96 | 35.0 | 173,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 461.993.116,80 | 35.0 | 72,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 460.680.268,95 | 35.0 | 953,01 |
| CSCO | CISCO SYSTEMS INC | IT | 457.865.961,83 | 35.0 | 73,69 |
| LRCX | LAM RESEARCH CORP | IT | 454.810.821,42 | 34.0 | 228,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 454.406.771,41 | 34.0 | 16,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 443.151.346,22 | 33.0 | 111,11 |
| WFC | WELLS FARGO | Financials | 440.985.383,04 | 33.0 | 86,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 437.688.778,50 | 33.0 | 297,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 436.952.856,63 | 33.0 | 179,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 431.260.586,44 | 33.0 | 144,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 414.119.965,32 | 31.0 | 168,81 |
| RTX | RTX CORP | Industrie | 412.852.617,50 | 31.0 | 197,50 |
| AMAT | APPLIED MATERIAL INC | IT | 409.193.550,72 | 31.0 | 325,24 |
| INTC | INTEL CORPORATION CORP | IT | 387.186.698,50 | 29.0 | 54,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 383.073.597,90 | 29.0 | 636,30 |
| RY | ROYAL BANK OF CANADA | Financials | 374.568.202,49 | 28.0 | 168,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 373.278.844,78 | 28.0 | 91,91 |
| SAP | SAP | IT | 366.651.450,85 | 28.0 | 223,56 |
| SIE | SIEMENS N AG | Industrie | 350.233.885,96 | 26.0 | 296,18 |
| MS | MORGAN STANLEY | Financials | 348.367.579,00 | 26.0 | 183,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 341.369.525,42 | 26.0 | 305,69 |
| C | CITIGROUP INC | Financials | 336.901.720,32 | 25.0 | 113,86 |
| SHEL | SHELL PLC | Energie | 335.713.347,24 | 25.0 | 36,70 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 334.938.457,16 | 25.0 | 22,45 |
| CRM | SALESFORCE INC | IT | 332.278.044,30 | 25.0 | 221,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 330.753.236,03 | 25.0 | 120,73 |
| LIN | LINDE PLC | Materialien | 324.427.463,10 | 24.0 | 439,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 323.453.637,04 | 24.0 | 17,90 |
| DIS | WALT DISNEY | Kommunikation | 322.812.673,26 | 24.0 | 113,19 |
| AXP | AMERICAN EXPRESS | Financials | 320.313.976,86 | 24.0 | 359,61 |
| KLAC | KLA CORP | IT | 318.446.080,00 | 24.0 | 1.520,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 316.504.973,40 | 24.0 | 146,74 |
| APH | AMPHENOL CORP CLASS A | IT | 294.771.955,00 | 22.0 | 154,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 294.466.394,86 | 22.0 | 58,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 292.817.597,67 | 22.0 | 523,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 291.598.545,20 | 22.0 | 343,60 |
| BA | BOEING | Industrie | 291.351.055,46 | 22.0 | 250,07 |
| SAN | BANCO SANTANDER SA | Financials | 289.893.412,08 | 22.0 | 12,08 |
| GEV | GE VERNOVA INC | Industrie | 286.685.771,49 | 22.0 | 667,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 280.353.411,93 | 21.0 | 194,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 279.551.170,08 | 21.0 | 101,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 273.167.334,30 | 21.0 | 155,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 272.656.302,75 | 21.0 | 83,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 272.303.452,96 | 21.0 | 280,72 |
| MC | LVMH | Zyklische Konsumgüter | 269.939.667,55 | 20.0 | 684,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 268.169.098,08 | 20.0 | 138,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 268.161.758,13 | 20.0 | 5.163,61 |
| T | AT&T INC | Kommunikation | 266.088.526,00 | 20.0 | 23,50 |
| SPGI | S&P GLOBAL INC | Financials | 265.061.056,68 | 20.0 | 531,16 |
| QCOM | QUALCOMM INC | IT | 265.054.499,39 | 20.0 | 156,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 263.903.078,34 | 20.0 | 84,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 263.231.206,63 | 20.0 | 99,68 |
| ALV | ALLIANZ | Financials | 262.828.090,55 | 20.0 | 430,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.438.038,20 | 20.0 | 39,24 |
| TD | TORONTO DOMINION | Financials | 258.932.787,22 | 20.0 | 93,89 |
| BLK | BLACKROCK INC | Financials | 258.908.118,15 | 20.0 | 1.127,85 |
| BHP | BHP GROUP LTD | Materialien | 257.861.719,17 | 19.0 | 32,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 253.499.480,18 | 19.0 | 129,11 |
| USD | USD CASH | Cash und/oder Derivate | 250.372.731,13 | 19.0 | 100,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 243.686.500,05 | 18.0 | 242,05 |
| 6501 | HITACHI LTD | Industrie | 242.297.832,57 | 18.0 | 32,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 242.059.464,54 | 18.0 | 277,11 |
| ADI | ANALOG DEVICES INC | IT | 241.136.119,36 | 18.0 | 304,97 |
| UBSG | UBS GROUP AG | Financials | 235.879.977,78 | 18.0 | 47,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 232.798.530,48 | 18.0 | 25,89 |
| INTU | INTUIT INC | IT | 231.818.319,92 | 17.0 | 524,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 230.439.492,25 | 17.0 | 266,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 230.365.020,08 | 17.0 | 231,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 225.966.266,73 | 17.0 | 23,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 225.406.995,10 | 17.0 | 64,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 224.518.843,85 | 17.0 | 219,17 |
| AIR | AIRBUS GROUP | Industrie | 224.418.141,67 | 17.0 | 242,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 223.945.563,38 | 17.0 | 16,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 218.276.496,78 | 16.0 | 24,41 |
| UNP | UNION PACIFIC CORP | Industrie | 216.942.381,04 | 16.0 | 229,39 |
| TTE | TOTALENERGIES | Energie | 216.846.439,22 | 16.0 | 67,58 |
| ANET | ARISTA NETWORKS INC | IT | 214.959.841,89 | 16.0 | 127,29 |
| DE | DEERE | Industrie | 214.731.660,79 | 16.0 | 529,51 |
| IBE | IBERDROLA SA | Versorger | 214.641.305,89 | 16.0 | 21,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 214.575.629,49 | 16.0 | 91,71 |
| NEM | NEWMONT | Materialien | 213.317.405,40 | 16.0 | 118,91 |
| ETN | EATON PLC | Industrie | 207.445.255,36 | 16.0 | 337,96 |
| SAF | SAFRAN SA | Industrie | 207.411.064,54 | 16.0 | 369,32 |
| NOW | SERVICENOW INC | IT | 207.314.613,80 | 16.0 | 125,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 200.763.425,91 | 15.0 | 34,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 199.137.328,35 | 15.0 | 100,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 197.880.332,10 | 15.0 | 362,94 |
| COP | CONOCOPHILLIPS | Energie | 197.632.342,15 | 15.0 | 97,15 |
| ADBE | ADOBE INC | IT | 196.991.104,22 | 15.0 | 294,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 196.900.266,72 | 15.0 | 57,04 |
| WELL | WELLTOWER INC | Immobilien | 196.466.220,00 | 15.0 | 186,00 |
| APP | APPLOVIN CORP CLASS A | IT | 194.054.212,80 | 15.0 | 532,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 193.985.985,90 | 15.0 | 181,47 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 193.563.180,09 | 15.0 | 586,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 191.358.835,86 | 14.0 | 945,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 190.463.713,26 | 14.0 | 155,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 188.721.213,48 | 14.0 | 131,14 |
| UCG | UNICREDIT | Financials | 188.016.730,30 | 14.0 | 82,37 |
| PGR | PROGRESSIVE CORP | Financials | 186.996.698,00 | 14.0 | 203,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 185.222.875,82 | 14.0 | 461,14 |
| ABBN | ABB LTD | Industrie | 184.000.893,24 | 14.0 | 75,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 183.562.465,00 | 14.0 | 260,47 |
| CB | CHUBB LTD | Financials | 180.316.178,12 | 14.0 | 299,98 |
| BX | BLACKSTONE INC | Financials | 179.772.425,73 | 14.0 | 155,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 178.856.384,49 | 13.0 | 30,79 |
| 1299 | AIA GROUP LTD | Financials | 178.189.646,80 | 13.0 | 10,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 176.686.638,20 | 13.0 | 445,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 174.541.046,00 | 13.0 | 54,50 |
| 6857 | ADVANTEST CORP | IT | 174.184.767,56 | 13.0 | 137,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 172.759.282,11 | 13.0 | 28,89 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 169.786.192,31 | 13.0 | 197,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 169.529.436,51 | 13.0 | 96,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 169.018.975,14 | 13.0 | 451,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 166.515.484,50 | 13.0 | 823,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 165.745.761,02 | 12.0 | 205,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 165.580.282,36 | 12.0 | 182,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 165.521.605,22 | 12.0 | 256,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 163.329.813,48 | 12.0 | 61,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 161.986.035,92 | 12.0 | 91,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 161.766.554,66 | 12.0 | 1,00 |
| BNP | BNP PARIBAS SA | Financials | 161.649.897,19 | 12.0 | 100,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 160.712.540,75 | 12.0 | 81,49 |
| ENB | ENBRIDGE INC | Energie | 159.837.925,60 | 12.0 | 47,39 |
| RHM | RHEINMETALL AG | Industrie | 159.412.472,05 | 12.0 | 2.168,98 |
| CME | CME GROUP INC CLASS A | Financials | 158.525.992,57 | 12.0 | 279,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 158.471.808,98 | 12.0 | 41,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 156.650.418,74 | 12.0 | 698,95 |
| RIO | RIO TINTO PLC | Materialien | 155.907.302,82 | 12.0 | 89,17 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 154.853.511,99 | 12.0 | 30,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 153.000.454,50 | 12.0 | 171,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 152.794.879,71 | 12.0 | 24,00 |
| BMO | BANK OF MONTREAL | Financials | 152.629.317,33 | 12.0 | 136,00 |
| SO | SOUTHERN | Versorger | 152.165.410,05 | 11.0 | 89,15 |
| ISP | INTESA SANPAOLO | Financials | 151.850.069,32 | 11.0 | 6,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 151.758.125,86 | 11.0 | 313,38 |
| SNPS | SYNOPSYS INC | IT | 151.494.421,65 | 11.0 | 521,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 150.861.968,36 | 11.0 | 46,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.856.021,65 | 11.0 | 45,21 |
| TMUS | T MOBILE US INC | Kommunikation | 147.908.710,80 | 11.0 | 183,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 147.861.063,35 | 11.0 | 2.057,77 |
| BARC | BARCLAYS PLC | Financials | 147.742.888,61 | 11.0 | 6,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 147.093.745,30 | 11.0 | 294,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 146.967.981,44 | 11.0 | 664,16 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 145.073.103,06 | 11.0 | 24,49 |
| DUK | DUKE ENERGY CORP | Versorger | 143.148.623,37 | 11.0 | 119,37 |
| BP. | BP PLC | Energie | 142.579.662,66 | 11.0 | 5,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 141.084.132,22 | 11.0 | 225,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 140.672.259,53 | 11.0 | 226,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 140.115.654,40 | 11.0 | 73,96 |
| MRSH | MARSH INC | Financials | 137.470.113,44 | 10.0 | 179,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 137.045.799,12 | 10.0 | 119,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 136.797.225,89 | 10.0 | 395,33 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 136.439.684,74 | 10.0 | 25,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 136.148.967,90 | 10.0 | 98,78 |
| 8058 | MITSUBISHI CORP | Industrie | 135.730.277,05 | 10.0 | 25,57 |
| INGA | ING GROEP NV | Financials | 134.496.488,18 | 10.0 | 28,24 |
| MCO | MOODYS CORP | Financials | 134.370.714,24 | 10.0 | 524,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 134.217.879,76 | 10.0 | 27,88 |
| USB | US BANCORP | Financials | 134.084.912,97 | 10.0 | 55,47 |
| MMM | 3M | Industrie | 133.692.508,44 | 10.0 | 155,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 133.614.000,00 | 10.0 | 225,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 132.524.589,12 | 10.0 | 313,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 132.405.864,93 | 10.0 | 356,31 |
| ENEL | ENEL | Versorger | 132.408.230,45 | 10.0 | 10,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 132.336.406,16 | 10.0 | 369,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 132.083.919,76 | 10.0 | 364,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 131.805.783,98 | 10.0 | 60,58 |
| EMR | EMERSON ELECTRIC | Industrie | 131.662.432,61 | 10.0 | 149,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 131.637.404,46 | 10.0 | 91,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.548.832,36 | 10.0 | 178,17 |
| CMI | CUMMINS INC | Industrie | 129.477.708,20 | 10.0 | 582,04 |
| ABX | BARRICK MINING CORP | Materialien | 129.466.114,61 | 10.0 | 49,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 129.177.543,00 | 10.0 | 121,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 126.736.813,07 | 10.0 | 27,69 |
| 8031 | MITSUI LTD | Industrie | 126.664.769,84 | 10.0 | 32,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 126.058.361,24 | 10.0 | 1.449,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 125.709.163,01 | 9.0 | 59,35 |
| CS | AXA SA | Financials | 125.325.260,46 | 9.0 | 44,47 |
| WDC | WESTERN DIGITAL CORP | IT | 124.990.939,50 | 9.0 | 241,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 124.941.107,96 | 9.0 | 1,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 124.652.182,48 | 9.0 | 206,48 |
| KKR | KKR AND CO INC | Financials | 124.319.804,94 | 9.0 | 124,33 |
| 8001 | ITOCHU CORP | Industrie | 124.191.681,54 | 9.0 | 12,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 124.129.575,92 | 9.0 | 115,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 124.072.562,74 | 9.0 | 749,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 123.767.266,48 | 9.0 | 593,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 123.524.678,68 | 9.0 | 502,19 |
| GLW | CORNING INC | IT | 123.315.004,40 | 9.0 | 93,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 123.073.689,93 | 9.0 | 65,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 123.026.953,45 | 9.0 | 80,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 122.591.199,24 | 9.0 | 344,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 122.580.286,08 | 9.0 | 795,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.528.112,68 | 9.0 | 2.455,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 121.779.719,36 | 9.0 | 105,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 120.420.610,56 | 9.0 | 108,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 120.400.019,20 | 9.0 | 465,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 119.521.988,00 | 9.0 | 57,35 |
| NG. | NATIONAL GRID PLC | Versorger | 119.177.280,57 | 9.0 | 15,99 |
| CI | CIGNA | Gesundheitsversorgung | 119.019.535,40 | 9.0 | 274,91 |
| WMB | WILLIAMS INC | Energie | 118.832.608,44 | 9.0 | 63,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 118.729.974,48 | 9.0 | 320,56 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 117.799.894,92 | 9.0 | 36,05 |
| SLB | SLB NV | Energie | 116.866.970,20 | 9.0 | 48,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 116.535.623,04 | 9.0 | 53,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 116.262.992,96 | 9.0 | 64,90 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 116.023.291,41 | 9.0 | 392,95 |
| REL | RELX PLC | Industrie | 115.289.986,92 | 9.0 | 39,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 114.942.685,78 | 9.0 | 24,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 113.930.142,36 | 9.0 | 259,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 113.684.038,98 | 9.0 | 277,77 |
| FDX | FEDEX CORP | Industrie | 113.641.177,65 | 9.0 | 306,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 113.368.082,76 | 9.0 | 296,46 |
| CSX | CSX CORP | Industrie | 112.226.516,22 | 8.0 | 36,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 112.167.235,62 | 8.0 | 28,53 |
| TEL | TE CONNECTIVITY PLC | IT | 112.075.887,00 | 8.0 | 231,00 |
| ECL | ECOLAB INC | Materialien | 111.895.864,08 | 8.0 | 279,86 |
| NWG | NATWEST GROUP PLC | Financials | 111.364.735,55 | 8.0 | 8,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 110.771.863,80 | 8.0 | 82,55 |
| CTAS | CINTAS CORP | Industrie | 109.987.690,96 | 8.0 | 195,41 |
| 7974 | NINTENDO LTD | Kommunikation | 109.072.026,04 | 8.0 | 64,34 |
| PWR | QUANTA SERVICES INC | Industrie | 108.467.554,48 | 8.0 | 473,24 |
| DBK | DEUTSCHE BANK AG | Financials | 108.304.652,90 | 8.0 | 37,58 |
| GLEN | GLENCORE PLC | Materialien | 107.919.643,99 | 8.0 | 6,71 |
| DG | VINCI SA | Industrie | 107.517.917,96 | 8.0 | 134,34 |
| 6861 | KEYENCE CORP | IT | 107.142.395,35 | 8.0 | 376,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 107.123.297,44 | 8.0 | 36,78 |
| INVE B | INVESTOR CLASS B | Financials | 106.744.140,77 | 8.0 | 37,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 106.634.604,75 | 8.0 | 68,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 106.157.524,77 | 8.0 | 347,81 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 105.613.109,76 | 8.0 | 72,15 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.367.630,20 | 8.0 | 50,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 103.761.279,54 | 8.0 | 181,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.642.922,22 | 8.0 | 84,73 |
| AON | AON PLC CLASS A | Financials | 103.585.858,68 | 8.0 | 332,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 103.146.742,26 | 8.0 | 37,13 |
| SNOW | SNOWFLAKE INC | IT | 103.055.477,00 | 8.0 | 206,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 102.320.486,40 | 8.0 | 394,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.214.777,30 | 8.0 | 289,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.011.588,48 | 8.0 | 3.671,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 100.751.730,24 | 8.0 | 250,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 100.333.216,44 | 8.0 | 118,98 |
| PCAR | PACCAR INC | Industrie | 99.821.617,96 | 8.0 | 123,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 98.801.298,75 | 7.0 | 351,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.750.550,40 | 7.0 | 192,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 98.378.340,35 | 7.0 | 137,94 |
| NDA FI | NORDEA BANK | Financials | 98.313.065,25 | 7.0 | 19,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.265.137,38 | 7.0 | 48,07 |
| EOG | EOG RESOURCES INC | Energie | 97.343.001,35 | 7.0 | 108,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 97.208.876,64 | 7.0 | 139,53 |
| URI | UNITED RENTALS INC | Industrie | 96.682.615,96 | 7.0 | 940,09 |
| SU | SUNCOR ENERGY INC | Energie | 96.621.622,99 | 7.0 | 50,61 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 96.238.142,39 | 7.0 | 54,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 96.056.169,30 | 7.0 | 206,18 |
| VLO | VALERO ENERGY CORP | Energie | 95.863.421,43 | 7.0 | 188,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 94.671.441,55 | 7.0 | 272,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 93.854.155,18 | 7.0 | 185,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 93.669.362,21 | 7.0 | 54,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 92.658.337,48 | 7.0 | 34,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 92.518.763,16 | 7.0 | 233,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 91.987.001,43 | 7.0 | 133,59 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 91.728.595,79 | 7.0 | 31,31 |
| AFL | AFLAC INC | Financials | 91.724.840,88 | 7.0 | 108,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 91.439.328,00 | 7.0 | 81,60 |
| PSX | PHILLIPS | Energie | 89.996.639,60 | 7.0 | 141,64 |
| VST | VISTRA CORP | Versorger | 89.575.995,60 | 7.0 | 160,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 89.521.136,66 | 7.0 | 20,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.333.531,28 | 7.0 | 696,46 |
| TRP | TC ENERGY CORP | Energie | 89.034.074,07 | 7.0 | 54,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 88.935.024,06 | 7.0 | 455,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 88.871.416,42 | 7.0 | 119,23 |
| KMI | KINDER MORGAN INC | Energie | 88.843.016,34 | 7.0 | 28,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 88.697.801,43 | 7.0 | 263,11 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 88.615.134,75 | 7.0 | 157,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 88.218.048,44 | 7.0 | 125,08 |
| GLE | SOCIETE GENERALE SA | Financials | 87.767.728,79 | 7.0 | 80,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 87.277.180,78 | 7.0 | 117,92 |
| DSV | DSV | Industrie | 86.405.041,86 | 7.0 | 273,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 86.331.082,80 | 7.0 | 40,72 |
| ADSK | AUTODESK INC | IT | 85.747.085,44 | 6.0 | 257,44 |
| SRE | SEMPRA | Versorger | 85.658.262,84 | 6.0 | 85,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 85.583.166,30 | 6.0 | 13,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.496.049,00 | 6.0 | 159,00 |
| VOLV B | VOLVO CLASS B | Industrie | 85.462.175,71 | 6.0 | 34,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 85.274.065,80 | 6.0 | 99,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 85.229.623,08 | 6.0 | 177,48 |
| DHL | DEUTSCHE POST AG | Industrie | 85.112.470,21 | 6.0 | 53,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 85.080.863,08 | 6.0 | 169,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 83.785.200,93 | 6.0 | 61,79 |
| CCO | CAMECO CORP | Energie | 83.703.388,89 | 6.0 | 122,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 83.283.934,51 | 6.0 | 701,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 83.268.499,30 | 6.0 | 81,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 82.983.963,25 | 6.0 | 15,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 82.389.319,59 | 6.0 | 53,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 82.215.776,60 | 6.0 | 139,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 81.411.235,83 | 6.0 | 67,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 81.388.232,31 | 6.0 | 170,29 |
| 9433 | KDDI CORP | Kommunikation | 81.314.169,64 | 6.0 | 16,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 81.262.074,56 | 6.0 | 78,87 |
| ENGI | ENGIE SA | Versorger | 80.853.054,44 | 6.0 | 27,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 80.743.856,17 | 6.0 | 814,46 |
| CTVA | CORTEVA INC | Materialien | 80.229.294,96 | 6.0 | 71,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 80.132.231,61 | 6.0 | 55,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 80.103.936,85 | 6.0 | 249,35 |
| CABK | CAIXABANK SA | Financials | 80.023.958,77 | 6.0 | 12,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 79.800.158,68 | 6.0 | 252,90 |
| FAST | FASTENAL | Industrie | 79.581.875,67 | 6.0 | 44,61 |
| AME | AMETEK INC | Industrie | 79.382.279,22 | 6.0 | 220,42 |
| ALL | ALLSTATE CORP | Financials | 79.275.495,64 | 6.0 | 193,66 |
| D | DOMINION ENERGY INC | Versorger | 79.017.260,72 | 6.0 | 60,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 78.962.207,94 | 6.0 | 1.074,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 78.236.497,83 | 6.0 | 208,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 78.102.802,50 | 6.0 | 24,62 |
| FTNT | FORTINET INC | IT | 77.741.391,75 | 6.0 | 75,75 |
| HOLN | HOLCIM LTD AG | Materialien | 77.730.953,97 | 6.0 | 97,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 77.446.916,32 | 6.0 | 29,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 76.999.132,86 | 6.0 | 365,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.891.464,30 | 6.0 | 204,15 |
| BAS | BASF N | Materialien | 76.803.010,32 | 6.0 | 53,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 76.726.214,17 | 6.0 | 22,45 |
| GWW | WW GRAINGER INC | Industrie | 76.293.977,76 | 6.0 | 1.058,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 76.271.732,46 | 6.0 | 85,14 |
| 6702 | FUJITSU LTD | IT | 76.209.382,04 | 6.0 | 27,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 75.982.907,63 | 6.0 | 31,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 75.788.166,52 | 6.0 | 106,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 75.116.159,04 | 6.0 | 45,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 75.045.825,90 | 6.0 | 420,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 73.974.553,99 | 6.0 | 120,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 73.679.576,22 | 6.0 | 158,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 73.618.913,26 | 6.0 | 244,92 |
| OKE | ONEOK INC | Energie | 73.458.965,20 | 6.0 | 75,82 |
| SREN | SWISS RE AG | Financials | 73.039.428,88 | 6.0 | 155,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 72.856.127,58 | 5.0 | 5,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 72.783.297,00 | 5.0 | 610,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 72.792.915,25 | 5.0 | 49,95 |
| LNG | CHENIERE ENERGY INC | Energie | 72.579.876,00 | 5.0 | 207,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.198.801,09 | 5.0 | 214,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 72.181.330,00 | 5.0 | 503,75 |
| 6701 | NEC CORP | IT | 72.055.762,10 | 5.0 | 36,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 71.995.069,06 | 5.0 | 121,13 |
| EOAN | E.ON N | Versorger | 71.962.012,07 | 5.0 | 19,81 |
| XEL | XCEL ENERGY INC | Versorger | 71.828.812,16 | 5.0 | 76,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 71.765.161,48 | 5.0 | 57,74 |
| K | KINROSS GOLD CORP | Materialien | 71.499.091,21 | 5.0 | 35,40 |
| NUE | NUCOR CORP | Materialien | 71.386.940,24 | 5.0 | 180,23 |
| MSCI | MSCI INC | Financials | 71.289.517,77 | 5.0 | 588,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 71.128.485,34 | 5.0 | 226,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 69.940.278,09 | 5.0 | 238,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 69.584.783,60 | 5.0 | 288,70 |
| MET | METLIFE INC | Financials | 69.442.879,00 | 5.0 | 76,60 |
| III | 3I GROUP PLC | Financials | 69.369.371,03 | 5.0 | 43,93 |
| EXC | EXELON CORP | Versorger | 69.181.650,00 | 5.0 | 45,00 |
| 8053 | SUMITOMO CORP | Industrie | 69.065.223,37 | 5.0 | 39,51 |
| 8002 | MARUBENI CORP | Industrie | 69.041.074,11 | 5.0 | 32,20 |
| PRU | PRUDENTIAL PLC | Financials | 69.024.058,75 | 5.0 | 15,67 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.959.091,84 | 5.0 | 36,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 68.425.071,40 | 5.0 | 241,40 |
| ETR | ENTERGY CORP | Versorger | 68.195.754,48 | 5.0 | 95,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 67.690.311,04 | 5.0 | 75,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 67.531.098,18 | 5.0 | 92,82 |
| MSTR | STRATEGY INC CLASS A | IT | 67.447.457,02 | 5.0 | 163,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 66.981.751,16 | 5.0 | 404,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.942.990,00 | 5.0 | 166,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.794.454,30 | 5.0 | 335,15 |
| NDAQ | NASDAQ INC | Financials | 66.655.756,20 | 5.0 | 98,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.537.430,74 | 5.0 | 154,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 66.542.796,98 | 5.0 | 81,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 66.487.846,08 | 5.0 | 95,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 66.049.153,17 | 5.0 | 71,89 |
| ADYEN | ADYEN NV | Financials | 64.955.961,98 | 5.0 | 1.647,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 64.845.313,11 | 5.0 | 139,77 |
| ASM | ASM INTERNATIONAL NV | IT | 64.831.967,59 | 5.0 | 837,40 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.489.020,71 | 5.0 | 20,39 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 64.406.082,03 | 5.0 | 54,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 63.904.568,00 | 5.0 | 1.148,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 63.905.143,00 | 5.0 | 233,00 |
| UCB | UCB SA | Gesundheitsversorgung | 63.449.711,66 | 5.0 | 295,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 63.316.998,23 | 5.0 | 10,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 63.178.080,56 | 5.0 | 63,92 |
| WDAY | WORKDAY INC CLASS A | IT | 62.944.661,31 | 5.0 | 183,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 62.927.462,07 | 5.0 | 84,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 62.844.807,00 | 5.0 | 76,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 62.562.441,20 | 5.0 | 641,14 |
| ENI | ENI | Energie | 62.410.740,86 | 5.0 | 19,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.329.326,51 | 5.0 | 79,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 62.078.414,88 | 5.0 | 129,56 |
| STT | STATE STREET CORP | Financials | 61.582.189,13 | 5.0 | 126,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.515.305,11 | 5.0 | 76,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 61.419.219,42 | 5.0 | 190,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 60.844.947,09 | 5.0 | 1.961,73 |
| ASSA B | ASSA ABLOY B | Industrie | 60.559.162,69 | 5.0 | 39,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 60.178.699,55 | 5.0 | 5,67 |
| LR | LEGRAND SA | Industrie | 60.055.873,05 | 5.0 | 145,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.025.991,09 | 5.0 | 1,36 |
| TER | TERADYNE INC | IT | 60.028.436,74 | 5.0 | 231,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 59.960.506,59 | 5.0 | 216,69 |
| CCI | CROWN CASTLE INC | Immobilien | 59.954.741,47 | 5.0 | 87,17 |
| RKLB | ROCKET LAB CORP | Industrie | 59.842.743,50 | 5.0 | 87,82 |
| CPRT | COPART INC | Industrie | 59.699.600,91 | 5.0 | 41,31 |
| SAND | SANDVIK | Industrie | 59.659.189,80 | 4.0 | 35,98 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.518.242,56 | 4.0 | 259,28 |
| VMC | VULCAN MATERIALS | Materialien | 59.065.837,38 | 4.0 | 299,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 58.976.897,99 | 4.0 | 109,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 58.758.590,13 | 4.0 | 38,41 |
| FISV | FISERV INC | Financials | 58.686.767,58 | 4.0 | 65,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 58.531.476,91 | 4.0 | 122,17 |
| 6954 | FANUC CORP | Industrie | 58.497.744,56 | 4.0 | 41,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.430.463,10 | 4.0 | 27,70 |
| GIVN | GIVAUDAN SA | Materialien | 58.126.308,17 | 4.0 | 3.985,90 |
| MTB | M&T BANK CORP | Financials | 58.132.628,32 | 4.0 | 219,16 |
| DDOG | DATADOG INC CLASS A | IT | 58.011.755,18 | 4.0 | 123,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 57.942.823,84 | 4.0 | 103,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 57.879.500,58 | 4.0 | 139,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 57.600.320,04 | 4.0 | 271,56 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.522.218,82 | 4.0 | 124,20 |
| FICO | FAIR ISAAC CORP | IT | 57.512.115,16 | 4.0 | 1.535,54 |
| SSE | SSE PLC | Versorger | 57.390.887,26 | 4.0 | 31,34 |
| EXPN | EXPERIAN PLC | Industrie | 57.361.169,28 | 4.0 | 41,22 |
| RWE | RWE AG | Versorger | 57.193.656,06 | 4.0 | 60,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 56.988.605,70 | 4.0 | 20,11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.972.900,32 | 4.0 | 28,65 |
| RIO | RIO TINTO LTD | Materialien | 56.745.075,47 | 4.0 | 101,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 56.691.292,80 | 4.0 | 52,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 56.645.777,23 | 4.0 | 24,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.633.340,71 | 4.0 | 52,56 |
| FER | FERROVIAL | Industrie | 56.452.181,77 | 4.0 | 66,33 |
| CLS | CELESTICA INC | IT | 56.182.657,32 | 4.0 | 310,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 56.093.914,27 | 4.0 | 267,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 55.872.064,08 | 4.0 | 113,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 55.860.216,48 | 4.0 | 89,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 55.764.035,60 | 4.0 | 81,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.300.338,80 | 4.0 | 67,70 |
| XYZ | BLOCK INC CLASS A | Financials | 55.230.272,00 | 4.0 | 64,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 55.012.633,22 | 4.0 | 1.755,52 |
| IR | INGERSOLL RAND INC | Industrie | 55.013.312,88 | 4.0 | 89,82 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 54.951.278,30 | 4.0 | 162,34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 54.806.678,41 | 4.0 | 25,00 |
| NOKIA | NOKIA | IT | 54.473.394,58 | 4.0 | 6,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 54.283.621,79 | 4.0 | 40,19 |
| PAYX | PAYCHEX INC | Industrie | 54.108.868,86 | 4.0 | 107,19 |
| EQT | EQT CORP | Energie | 54.066.656,74 | 4.0 | 54,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.876.700,54 | 4.0 | 117,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 53.826.159,45 | 4.0 | 219,73 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.586.079,94 | 4.0 | 62,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.493.623,01 | 4.0 | 204,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 53.243.836,80 | 4.0 | 178,40 |
| G | ASSICURAZIONI GENERALI | Financials | 53.180.124,58 | 4.0 | 39,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 53.070.084,72 | 4.0 | 31,41 |
| NTR | NUTRIEN LTD | Materialien | 52.981.543,37 | 4.0 | 68,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.976.373,16 | 4.0 | 21,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 52.905.545,62 | 4.0 | 14,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 52.892.781,92 | 4.0 | 150,56 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 52.812.880,76 | 4.0 | 42,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.746.146,24 | 4.0 | 109,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.675.196,30 | 4.0 | 190,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 52.493.098,35 | 4.0 | 181,07 |
| VTR | VENTAS REIT INC | Immobilien | 52.429.942,40 | 4.0 | 77,78 |
| PCG | PG&E CORP | Versorger | 52.341.490,93 | 4.0 | 15,17 |
| ORA | ORANGE SA | Kommunikation | 52.313.235,16 | 4.0 | 16,82 |
| INSM | INSMED INC | Gesundheitsversorgung | 52.199.781,28 | 4.0 | 156,32 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 52.069.773,41 | 4.0 | 14,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.956.500,68 | 4.0 | 92,28 |
| CIEN | CIENA CORP | IT | 51.677.614,06 | 4.0 | 231,89 |
| EME | EMCOR GROUP INC | Industrie | 51.669.919,97 | 4.0 | 708,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.519.255,92 | 4.0 | 17,38 |
| MDB | MONGODB INC CLASS A | IT | 51.476.090,88 | 4.0 | 381,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 51.419.213,56 | 4.0 | 60,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 51.378.149,60 | 4.0 | 75,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 51.338.030,20 | 4.0 | 683,45 |
| XYL | XYLEM INC | Industrie | 51.176.919,36 | 4.0 | 141,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 51.179.649,21 | 4.0 | 20,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.162.730,50 | 4.0 | 100,02 |
| SWED A | SWEDBANK | Financials | 50.996.263,35 | 4.0 | 37,93 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.883.728,56 | 4.0 | 14,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 50.767.551,12 | 4.0 | 147,16 |
| 5803 | FUJIKURA LTD | Industrie | 50.668.413,24 | 4.0 | 113,33 |
| NRG | NRG ENERGY INC | Versorger | 50.396.734,16 | 4.0 | 150,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 50.281.532,16 | 4.0 | 34,96 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 50.248.042,22 | 4.0 | 8,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 50.178.125,05 | 4.0 | 43,51 |
| 8591 | ORIX CORP | Financials | 50.152.856,62 | 4.0 | 29,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 50.130.520,03 | 4.0 | 270,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 50.133.834,25 | 4.0 | 28,25 |
| RJF | RAYMOND JAMES INC | Financials | 50.071.446,04 | 4.0 | 170,06 |
| HO | THALES SA | Industrie | 49.907.232,46 | 4.0 | 306,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.826.776,74 | 4.0 | 319,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 49.832.680,56 | 4.0 | 78,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 49.402.283,41 | 4.0 | 67,59 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 49.367.509,80 | 4.0 | 370,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 48.885.662,54 | 4.0 | 216,59 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.710.099,54 | 4.0 | 11,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 48.670.093,82 | 4.0 | 1.346,26 |
| CBK | COMMERZBANK AG | Financials | 48.678.555,34 | 4.0 | 40,09 |
| KBC | KBC GROEP | Financials | 48.617.592,37 | 4.0 | 134,63 |
| 6301 | KOMATSU LTD | Industrie | 48.450.706,03 | 4.0 | 34,97 |
| 6146 | DISCO CORP | IT | 48.310.115,98 | 4.0 | 370,19 |
| DOV | DOVER CORP | Industrie | 48.294.340,60 | 4.0 | 208,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.265.355,89 | 4.0 | 101,50 |
| DANSKE | DANSKE BANK | Financials | 48.220.133,93 | 4.0 | 49,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 47.726.270,01 | 4.0 | 77,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 47.623.724,80 | 4.0 | 242,78 |
| POLI | BANK HAPOALIM BM | Financials | 47.580.382,62 | 4.0 | 24,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.519.606,23 | 4.0 | 178,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.457.754,05 | 4.0 | 1.068,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 47.433.323,22 | 4.0 | 193,06 |
| VICI | VICI PPTYS INC | Immobilien | 46.974.223,27 | 4.0 | 28,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.962.815,74 | 4.0 | 45,44 |
| 9432 | NTT INC | Kommunikation | 46.885.471,42 | 4.0 | 0,99 |
| PRY | PRYSMIAN | Industrie | 46.864.580,01 | 4.0 | 110,09 |
| AEE | AMEREN CORP | Versorger | 46.778.319,90 | 4.0 | 104,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 46.669.386,47 | 4.0 | 15,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.486.736,36 | 4.0 | 1,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.389.997,94 | 3.0 | 145,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.854.040,39 | 3.0 | 9,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.830.642,05 | 3.0 | 18,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.388.629,42 | 3.0 | 33,97 |
| SIKA | SIKA AG | Materialien | 45.215.616,02 | 3.0 | 185,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.165.737,06 | 3.0 | 21,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 44.756.312,24 | 3.0 | 25,64 |
| DTE | DTE ENERGY | Versorger | 44.560.360,44 | 3.0 | 137,07 |
| AHT | ASHTEAD GROUP PLC | Industrie | 44.462.453,90 | 3.0 | 68,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 44.466.773,81 | 3.0 | 1.442,93 |
| 7182 | JAPAN POST BANK LTD | Financials | 44.433.751,54 | 3.0 | 15,66 |
| MT | ARCELORMITTAL SA | Materialien | 44.414.939,43 | 3.0 | 51,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 44.195.035,99 | 3.0 | 27,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 44.110.500,70 | 3.0 | 179,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.710.210,70 | 3.0 | 129,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.569.429,05 | 3.0 | 3,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.482.561,72 | 3.0 | 143,26 |
| HAL | HALLIBURTON | Energie | 43.459.606,56 | 3.0 | 33,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 43.460.697,00 | 3.0 | 72,11 |
| MKL | MARKEL GROUP INC | Financials | 43.418.667,60 | 3.0 | 2.060,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 43.395.338,32 | 3.0 | 132,94 |
| 7751 | CANON INC | IT | 43.382.643,62 | 3.0 | 29,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.382.654,40 | 3.0 | 132,24 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 43.359.488,80 | 3.0 | 24,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 43.362.423,72 | 3.0 | 273,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 43.362.538,26 | 3.0 | 144,42 |
| FE | FIRSTENERGY CORP | Versorger | 43.333.412,82 | 3.0 | 47,37 |
| FTS | FORTIS INC | Versorger | 43.318.795,28 | 3.0 | 52,42 |
| POW | POWER CORPORATION OF CANADA | Financials | 43.277.633,30 | 3.0 | 51,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 43.170.236,28 | 3.0 | 93,81 |
| JBL | JABIL INC | IT | 42.909.431,30 | 3.0 | 253,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.905.274,22 | 3.0 | 68,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 42.836.112,06 | 3.0 | 163,38 |
| AMRZ | AMRIZE AG | Materialien | 42.732.866,67 | 3.0 | 53,63 |
| AV. | AVIVA PLC | Financials | 42.646.767,63 | 3.0 | 8,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.613.694,00 | 3.0 | 118,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 42.580.053,00 | 3.0 | 153,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 42.506.603,51 | 3.0 | 196,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.385.325,70 | 3.0 | 28,65 |
| SAMPO | SAMPO CLASS A | Financials | 42.361.256,62 | 3.0 | 11,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 42.158.339,73 | 3.0 | 18,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 42.009.362,92 | 3.0 | 48,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.901.806,31 | 3.0 | 621,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 41.836.689,16 | 3.0 | 64,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.838.941,30 | 3.0 | 53,17 |
| FMG | FORTESCUE LTD | Materialien | 41.720.396,60 | 3.0 | 15,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 41.692.209,51 | 3.0 | 24,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 41.631.251,28 | 3.0 | 192,12 |
| CVE | CENOVUS ENERGY INC | Energie | 41.615.703,36 | 3.0 | 18,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 41.592.566,00 | 3.0 | 13,92 |
| EXE | EXPAND ENERGY CORP | Energie | 41.208.573,00 | 3.0 | 109,50 |
| ES | EVERSOURCE ENERGY | Versorger | 41.174.125,40 | 3.0 | 71,38 |
| PPL | PPL CORP | Versorger | 41.155.768,94 | 3.0 | 37,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.124.900,00 | 3.0 | 100,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 41.129.900,27 | 3.0 | 19,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 41.097.534,95 | 3.0 | 57,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 40.892.962,54 | 3.0 | 63,13 |
| 8604 | NOMURA HOLDINGS INC | Financials | 40.853.485,03 | 3.0 | 8,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.863.274,00 | 3.0 | 112,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.704.058,80 | 3.0 | 64,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 40.566.567,86 | 3.0 | 215,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 40.529.835,24 | 3.0 | 117,87 |
| EFX | EQUIFAX INC | Industrie | 40.491.153,87 | 3.0 | 212,01 |
| WSP | WSP GLOBAL INC | Industrie | 40.438.266,33 | 3.0 | 194,37 |
| KNEBV | KONE | Industrie | 40.289.647,34 | 3.0 | 72,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 40.007.055,04 | 3.0 | 444,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.762.259,20 | 3.0 | 168,37 |
| ERIC B | ERICSSON B | IT | 39.742.390,99 | 3.0 | 9,50 |
| FSLR | FIRST SOLAR INC | IT | 39.715.392,60 | 3.0 | 243,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.673.072,29 | 3.0 | 130,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.634.987,04 | 3.0 | 178,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 39.602.230,51 | 3.0 | 13,99 |
| STE | STERIS | Gesundheitsversorgung | 39.450.716,64 | 3.0 | 261,18 |
| FLEX | FLEX LTD | IT | 39.363.264,00 | 3.0 | 66,60 |
| VLTO | VERALTO CORP | Industrie | 39.335.527,53 | 3.0 | 101,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 38.990.381,04 | 3.0 | 43,98 |
| HUBB | HUBBELL INC | Industrie | 38.767.427,50 | 3.0 | 482,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 38.539.972,38 | 3.0 | 179,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.514.203,14 | 3.0 | 269,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.481.705,27 | 3.0 | 15,21 |
| CAP | CAPGEMINI | IT | 38.313.968,84 | 3.0 | 156,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 38.212.250,40 | 3.0 | 152,48 |
| GEBN | GEBERIT AG | Industrie | 38.203.351,43 | 3.0 | 752,60 |
| SAAB B | SAAB CLASS B | Industrie | 38.086.902,77 | 3.0 | 79,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.997.335,74 | 3.0 | 207,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 37.816.356,93 | 3.0 | 20,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.784.092,75 | 3.0 | 14,13 |
| HEXA B | HEXAGON CLASS B | IT | 37.711.226,11 | 3.0 | 11,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 37.718.890,04 | 3.0 | 56,62 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.566.505,37 | 3.0 | 39,53 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.377.489,42 | 3.0 | 161,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.366.015,68 | 3.0 | 172,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.188.331,60 | 3.0 | 45,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.120.539,86 | 3.0 | 37,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.123.449,02 | 3.0 | 22,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 37.037.350,10 | 3.0 | 108,42 |
| ALAB | ASTERA LABS INC | IT | 36.990.266,83 | 3.0 | 176,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.940.482,64 | 3.0 | 100,19 |
| DNB | DNB BANK | Financials | 36.883.920,03 | 3.0 | 28,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 36.868.419,05 | 3.0 | 53,13 |
| DVN | DEVON ENERGY CORP | Energie | 36.818.481,00 | 3.0 | 37,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.805.740,34 | 3.0 | 25,23 |
| BRO | BROWN & BROWN INC | Financials | 36.603.978,27 | 3.0 | 78,07 |
| REP | REPSOL SA | Energie | 36.332.106,96 | 3.0 | 18,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 36.159.184,31 | 3.0 | 34,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 36.140.021,52 | 3.0 | 29,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 36.140.162,58 | 3.0 | 60,42 |
| KER | KERING SA | Zyklische Konsumgüter | 36.093.812,75 | 3.0 | 321,46 |
| 7013 | IHI CORP | Industrie | 36.052.324,37 | 3.0 | 23,18 |
| AENA | AENA SME SA | Industrie | 36.036.845,42 | 3.0 | 29,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.952.577,36 | 3.0 | 91,76 |
| 5020 | ENEOS HOLDINGS INC | Energie | 35.888.012,94 | 3.0 | 7,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 35.864.782,49 | 3.0 | 98,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.783.470,15 | 3.0 | 28,89 |
| CPAY | CORPAY INC | Financials | 35.732.268,20 | 3.0 | 316,45 |
| 6762 | TDK CORP | IT | 35.714.392,44 | 3.0 | 12,50 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 35.621.888,00 | 3.0 | 440,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.536.897,49 | 3.0 | 14,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.543.831,19 | 3.0 | 182,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.521.262,02 | 3.0 | 115,69 |
| Q | QNITY ELECTRONICS INC | IT | 35.368.853,00 | 3.0 | 102,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 35.323.153,47 | 3.0 | 91,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 35.301.021,00 | 3.0 | 206,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.259.280,52 | 3.0 | 35,46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 35.237.993,12 | 3.0 | 2.182,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.999.610,75 | 3.0 | 7.796,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.794.640,68 | 3.0 | 396,71 |
| CMS | CMS ENERGY CORP | Versorger | 34.739.325,13 | 3.0 | 71,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 34.747.434,92 | 3.0 | 39,19 |
| PSTG | PURE STORAGE INC CLASS A | IT | 34.656.446,16 | 3.0 | 71,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 34.621.814,52 | 3.0 | 139,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 34.494.588,36 | 3.0 | 15,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 34.469.304,94 | 3.0 | 210,13 |
| EQNR | EQUINOR | Energie | 34.409.832,92 | 3.0 | 25,43 |
| ZS | ZSCALER INC | IT | 34.390.506,56 | 3.0 | 208,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.373.842,56 | 3.0 | 401,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.248.482,67 | 3.0 | 20,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.220.901,31 | 3.0 | 11,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.225.707,47 | 3.0 | 7,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 34.211.219,07 | 3.0 | 327,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 34.214.016,76 | 3.0 | 139,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 34.199.950,70 | 3.0 | 36,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.098.823,26 | 3.0 | 162,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.993.789,60 | 3.0 | 61,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.918.251,68 | 3.0 | 78,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.728.740,50 | 3.0 | 136,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 33.722.859,34 | 3.0 | 711,53 |
| VRSN | VERISIGN INC | IT | 33.636.862,21 | 3.0 | 252,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 33.640.787,04 | 3.0 | 189,84 |
| HLMA | HALMA PLC | IT | 33.588.654,12 | 3.0 | 49,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.495.584,49 | 3.0 | 26,65 |
| 5401 | NIPPON STEEL CORP | Materialien | 33.461.424,01 | 3.0 | 4,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.448.441,53 | 3.0 | 41,93 |
| IP | INTERNATIONAL PAPER | Materialien | 33.407.950,18 | 3.0 | 42,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.357.035,89 | 3.0 | 5,09 |
| NSIS B | NOVOZYMES B | Materialien | 33.301.700,06 | 3.0 | 63,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 33.213.503,26 | 3.0 | 48,27 |
| VNA | VONOVIA SE | Immobilien | 33.183.561,86 | 3.0 | 28,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.068.414,55 | 2.0 | 184,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.989.884,46 | 2.0 | 20,22 |
| BOL | BOLIDEN | Materialien | 32.919.795,37 | 2.0 | 65,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.925.944,85 | 2.0 | 51,16 |
| NBIS | NEBIUS NV CLASS A | IT | 32.815.842,83 | 2.0 | 98,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.732.905,27 | 2.0 | 134,28 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 32.725.193,97 | 2.0 | 12,99 |
| ABN | ABN AMRO BANK NV | Financials | 32.711.697,78 | 2.0 | 35,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.674.108,50 | 2.0 | 89,55 |
| RBA | RB GLOBAL INC | Industrie | 32.422.130,67 | 2.0 | 115,79 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.385.004,26 | 2.0 | 469,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.354.523,72 | 2.0 | 0,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 32.302.894,23 | 2.0 | 106,13 |
| KEY | KEYCORP | Financials | 32.294.891,70 | 2.0 | 21,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 32.266.932,14 | 2.0 | 120,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 32.229.863,48 | 2.0 | 10,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 32.223.239,14 | 2.0 | 23,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.050.382,75 | 2.0 | 55,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.966.054,40 | 2.0 | 22,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 31.972.934,56 | 2.0 | 10,25 |
| NI | NISOURCE INC | Versorger | 31.924.311,28 | 2.0 | 43,79 |
| EQT | EQT | Financials | 31.897.809,96 | 2.0 | 39,65 |
| PTC | PTC INC | IT | 31.828.113,36 | 2.0 | 161,32 |
| INF | INFORMA PLC | Kommunikation | 31.764.842,50 | 2.0 | 12,46 |
| DOW | DOW INC | Materialien | 31.671.240,72 | 2.0 | 28,41 |
| ROL | ROLLINS INC | Industrie | 31.612.716,30 | 2.0 | 63,30 |
| NN | NN GROUP NV | Financials | 31.604.224,81 | 2.0 | 75,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.556.051,96 | 2.0 | 10,01 |
| TXT | TEXTRON INC | Industrie | 31.536.805,44 | 2.0 | 96,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.506.404,34 | 2.0 | 13,26 |
| BXB | BRAMBLES LTD | Industrie | 31.480.576,19 | 2.0 | 15,24 |
| BPE | BPER BANCA | Financials | 31.433.870,28 | 2.0 | 13,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.429.934,90 | 2.0 | 75,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.368.268,52 | 2.0 | 310,78 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 31.362.898,32 | 2.0 | 346,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.225.758,39 | 2.0 | 68,24 |
| CTRA | COTERRA ENERGY INC | Energie | 31.218.346,75 | 2.0 | 26,75 |
| GIB.A | CGI INC CLASS A | IT | 31.134.947,46 | 2.0 | 88,23 |
| DSY | DASSAULT SYSTEMES | IT | 31.080.828,84 | 2.0 | 27,48 |
| A5G | AIB GROUP PLC | Financials | 31.049.519,69 | 2.0 | 10,71 |
| HEIA | HEICO CORP CLASS A | Industrie | 30.991.919,20 | 2.0 | 269,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.919.900,00 | 2.0 | 220,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.910.236,84 | 2.0 | 186,13 |
| WRB | WR BERKLEY CORP | Financials | 30.882.529,92 | 2.0 | 67,54 |
| FTV | FORTIVE CORP | Industrie | 30.820.607,16 | 2.0 | 54,44 |
| SAB | BANCO DE SABADELL SA | Financials | 30.805.385,93 | 2.0 | 3,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.787.216,69 | 2.0 | 122,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.659.277,08 | 2.0 | 3,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 30.605.641,33 | 2.0 | 246,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 30.510.434,30 | 2.0 | 21,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.453.012,20 | 2.0 | 72,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 30.366.822,72 | 2.0 | 71,76 |
| PNR | PENTAIR | Industrie | 30.357.738,00 | 2.0 | 107,15 |
| AMCR | AMCOR PLC | Materialien | 30.317.441,60 | 2.0 | 42,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 30.300.838,48 | 2.0 | 52,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.284.361,36 | 2.0 | 81,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.289.396,13 | 2.0 | 19,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 30.228.446,39 | 2.0 | 27,07 |
| SNA | SNAP ON INC | Industrie | 30.217.676,76 | 2.0 | 371,64 |
| TWLO | TWILIO INC CLASS A | IT | 30.131.243,10 | 2.0 | 120,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.008.875,22 | 2.0 | 84,62 |
| WRT1V | WARTSILA | Industrie | 30.013.272,44 | 2.0 | 38,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 29.973.107,34 | 2.0 | 43,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.760.841,76 | 2.0 | 255,16 |
| HPQ | HP INC | IT | 29.724.093,63 | 2.0 | 19,53 |
| TRMB | TRIMBLE INC | IT | 29.735.050,40 | 2.0 | 70,24 |
| 1605 | INPEX CORP | Energie | 29.706.207,03 | 2.0 | 20,13 |
| 6971 | KYOCERA CORP | IT | 29.680.609,82 | 2.0 | 14,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.649.366,24 | 2.0 | 136,24 |
| ENTG | ENTEGRIS INC | IT | 29.419.758,78 | 2.0 | 119,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.401.366,73 | 2.0 | 9,64 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 29.354.559,39 | 2.0 | 31,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.337.201,92 | 2.0 | 284,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.205.004,64 | 2.0 | 51,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.204.302,50 | 2.0 | 73,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 29.174.132,88 | 2.0 | 330,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 29.103.037,60 | 2.0 | 59,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 29.103.799,44 | 2.0 | 67,44 |
| NTAP | NETAPP INC | IT | 29.043.308,42 | 2.0 | 97,09 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.027.038,60 | 2.0 | 33,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 28.984.578,22 | 2.0 | 434,33 |
| STMPA | STMICROELECTRONICS NV | IT | 28.914.409,83 | 2.0 | 28,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.860.107,65 | 2.0 | 83,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.809.897,55 | 2.0 | 59,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.700.550,37 | 2.0 | 14,16 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.675.762,73 | 2.0 | 17,72 |
| L | LOEWS CORP | Financials | 28.665.273,82 | 2.0 | 102,38 |
| ALFA | ALFA LAVAL | Industrie | 28.636.758,05 | 2.0 | 54,92 |
| MRK | MERCK | Gesundheitsversorgung | 28.517.934,90 | 2.0 | 145,22 |
| 11 | HANG SENG BANK LTD | Financials | 28.527.245,21 | 2.0 | 19,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.484.166,27 | 2.0 | 4,45 |
| SGSN | SGS SA | Industrie | 28.366.729,35 | 2.0 | 117,47 |
| EPI A | EPIROC CLASS A | Industrie | 28.192.873,07 | 2.0 | 25,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 28.176.515,25 | 2.0 | 29,81 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 27.997.703,88 | 2.0 | 122,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.900.150,58 | 2.0 | 89,15 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.850.345,67 | 2.0 | 39,09 |
| BT.A | BT GROUP PLC | Kommunikation | 27.833.258,40 | 2.0 | 2,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.743.987,67 | 2.0 | 138,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.721.730,00 | 2.0 | 89,50 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.713.914,61 | 2.0 | 13,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 27.639.885,55 | 2.0 | 187,37 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.633.108,04 | 2.0 | 80,27 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.603.846,98 | 2.0 | 358,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.580.155,12 | 2.0 | 135,38 |
| IMO | IMPERIAL OIL LTD | Energie | 27.562.037,79 | 2.0 | 100,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 27.546.945,93 | 2.0 | 104,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.543.260,70 | 2.0 | 516,42 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.532.657,87 | 2.0 | 71,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.471.489,30 | 2.0 | 86,55 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 27.384.884,52 | 2.0 | 25,94 |
| 1812 | KAJIMA CORP | Industrie | 27.315.803,89 | 2.0 | 41,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.315.990,34 | 2.0 | 25,78 |
| TOU | TOURMALINE OIL CORP | Energie | 27.296.924,47 | 2.0 | 44,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 27.304.827,30 | 2.0 | 209,70 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.261.027,50 | 2.0 | 122,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 27.118.591,68 | 2.0 | 39,72 |
| SCMN | SWISSCOM AG | Kommunikation | 27.090.364,59 | 2.0 | 751,84 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.987.120,56 | 2.0 | 15,93 |
| BAMI | BANCO BPM | Financials | 26.966.491,29 | 2.0 | 14,60 |
| COO | COOPER INC | Gesundheitsversorgung | 26.910.268,58 | 2.0 | 82,54 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 26.913.125,88 | 2.0 | 194,16 |
| EVRG | EVERGY INC | Versorger | 26.885.428,70 | 2.0 | 76,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.843.958,96 | 2.0 | 32,24 |
| IT | GARTNER INC | IT | 26.815.208,16 | 2.0 | 232,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.652.808,28 | 2.0 | 40,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.606.735,80 | 2.0 | 71,30 |
| BALL | BALL CORP | Materialien | 26.596.111,20 | 2.0 | 55,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.290.131,93 | 2.0 | 9,40 |
| TRU | TRANSUNION | Industrie | 26.159.814,25 | 2.0 | 83,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.979.432,96 | 2.0 | 66,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.947.230,89 | 2.0 | 112,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 25.940.757,72 | 2.0 | 174,36 |
| CDW | CDW CORP | IT | 25.881.208,38 | 2.0 | 127,62 |
| SCG | SCENTRE GROUP | Immobilien | 25.630.145,94 | 2.0 | 2,80 |
| 1801 | TAISEI CORP | Industrie | 25.583.867,46 | 2.0 | 100,84 |
| CRWV | COREWEAVE INC CLASS A | IT | 25.585.173,90 | 2.0 | 94,05 |
| LUN | LUNDIN MINING CORP | Materialien | 25.572.770,65 | 2.0 | 26,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 25.303.388,16 | 2.0 | 91,86 |
| INVH | INVITATION HOMES INC | Immobilien | 25.222.505,00 | 2.0 | 27,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.996.744,94 | 2.0 | 25,91 |
| HNR1 | HANNOVER RUECK | Financials | 24.970.892,18 | 2.0 | 277,10 |
| FFIV | F5 INC | IT | 24.877.066,70 | 2.0 | 261,55 |
| VACN | VAT GROUP AG | Industrie | 24.859.359,49 | 2.0 | 644,29 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.783.470,82 | 2.0 | 7,77 |
| UPM | UPM-KYMMENE | Materialien | 24.761.578,64 | 2.0 | 27,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.715.090,56 | 2.0 | 29,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 24.551.099,64 | 2.0 | 35,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 24.474.740,00 | 2.0 | 23,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.449.774,10 | 2.0 | 78,58 |
| 9735 | SECOM LTD | Industrie | 24.296.477,63 | 2.0 | 36,84 |
| MAS | MASCO CORP | Industrie | 24.298.140,68 | 2.0 | 70,18 |
| TEF | TELEFONICA SA | Kommunikation | 24.226.479,34 | 2.0 | 3,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.193.504,43 | 2.0 | 76,32 |
| HEI | HEICO CORP | Industrie | 24.158.540,25 | 2.0 | 347,75 |
| AVY | AVERY DENNISON CORP | Materialien | 24.111.614,01 | 2.0 | 185,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.061.204,02 | 2.0 | 101,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.971.423,88 | 2.0 | 257,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.866.689,55 | 2.0 | 135,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.825.887,65 | 2.0 | 22,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.827.415,46 | 2.0 | 70,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.793.442,44 | 2.0 | 124,98 |
| GDDY | GODADDY INC CLASS A | IT | 23.680.811,16 | 2.0 | 104,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.629.045,52 | 2.0 | 83,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.548.504,43 | 2.0 | 203,67 |
| GEN | GEN DIGITAL INC | IT | 23.419.861,08 | 2.0 | 25,20 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 23.388.042,85 | 2.0 | 25,18 |
| HUBS | HUBSPOT INC | IT | 23.390.196,08 | 2.0 | 302,32 |
| 9532 | OSAKA GAS LTD | Versorger | 23.374.472,12 | 2.0 | 35,69 |
| 6361 | EBARA CORP | Industrie | 23.309.799,96 | 2.0 | 31,93 |
| TOST | TOAST INC CLASS A | Financials | 23.283.830,70 | 2.0 | 33,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 23.241.674,61 | 2.0 | 24,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.208.467,50 | 2.0 | 36,80 |
| 8473 | SBI HOLDINGS INC | Financials | 23.174.793,79 | 2.0 | 22,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.147.815,48 | 2.0 | 6,30 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 23.101.232,63 | 2.0 | 18,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.075.234,14 | 2.0 | 37,40 |
| CG | CARLYLE GROUP INC | Financials | 23.049.708,56 | 2.0 | 62,42 |
| OKTA | OKTA INC CLASS A | IT | 23.046.666,44 | 2.0 | 88,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.977.922,10 | 2.0 | 69,59 |
| NDSN | NORDSON CORP | Industrie | 22.876.494,60 | 2.0 | 273,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.747.182,17 | 2.0 | 143.064,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.705.091,88 | 2.0 | 126,82 |
| EMA | EMERA INC | Versorger | 22.708.920,70 | 2.0 | 49,87 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.685.694,72 | 2.0 | 10,52 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.657.760,30 | 2.0 | 112,30 |
| GGG | GRACO INC | Industrie | 22.566.287,46 | 2.0 | 87,02 |
| IONQ | IONQ INC | IT | 22.569.385,05 | 2.0 | 48,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.402.122,68 | 2.0 | 71,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.346.948,44 | 2.0 | 54,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.295.864,49 | 2.0 | 157,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 22.257.349,34 | 2.0 | 4,82 |
| IEX | IDEX CORP | Industrie | 22.143.633,46 | 2.0 | 199,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.092.321,39 | 2.0 | 380,58 |
| ALLE | ALLEGION PLC | Industrie | 22.073.485,72 | 2.0 | 165,88 |
| 1802 | OBAYASHI CORP | Industrie | 22.047.479,19 | 2.0 | 22,82 |
| 6920 | LASERTEC CORP | IT | 21.999.557,56 | 2.0 | 231,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.953.089,86 | 2.0 | 53,99 |
| 285A | KIOXIA HOLDINGS CORP | IT | 21.911.007,17 | 2.0 | 104,29 |
| 6326 | KUBOTA CORP | Industrie | 21.919.579,29 | 2.0 | 15,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.863.975,52 | 2.0 | 91,51 |
| 6988 | NITTO DENKO CORP | Materialien | 21.866.836,58 | 2.0 | 22,82 |
| 9101 | NIPPON YUSEN | Industrie | 21.799.308,54 | 2.0 | 32,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.710.343,62 | 2.0 | 7,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.679.701,87 | 2.0 | 104,48 |
| METSO | METSO CORPORATION | Industrie | 21.601.576,93 | 2.0 | 19,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 21.564.928,94 | 2.0 | 187,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.551.456,53 | 2.0 | 33,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.531.237,38 | 2.0 | 124,73 |
| EG | EVEREST GROUP LTD | Financials | 21.516.200,44 | 2.0 | 322,94 |
| PST | POSTE ITALIANE | Financials | 21.491.856,46 | 2.0 | 25,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.406.932,47 | 2.0 | 86,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.400.103,91 | 2.0 | 15,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.356.438,54 | 2.0 | 110,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.302.328,00 | 2.0 | 398,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 21.249.191,00 | 2.0 | 52,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.239.900,52 | 2.0 | 10,47 |
| NVMI | NOVA LTD | IT | 21.242.257,46 | 2.0 | 460,48 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 21.203.068,87 | 2.0 | 7,48 |
| CNA | CENTRICA PLC | Versorger | 21.099.594,18 | 2.0 | 2,46 |
| 9531 | TOKYO GAS LTD | Versorger | 20.986.112,32 | 2.0 | 41,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.890.824,39 | 2.0 | 11,48 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 20.897.133,65 | 2.0 | 91,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.665.297,65 | 2.0 | 278,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.631.556,03 | 2.0 | 95,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.609.771,52 | 2.0 | 66,56 |
| 6594 | NIDEC CORP | Industrie | 20.531.433,81 | 2.0 | 14,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.513.062,04 | 2.0 | 44,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 20.480.972,88 | 2.0 | 20,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.465.649,77 | 2.0 | 227,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.420.211,34 | 2.0 | 45,74 |
| 6383 | DAIFUKU LTD | Industrie | 20.342.319,00 | 2.0 | 34,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 20.308.119,02 | 2.0 | 31,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 20.241.753,04 | 2.0 | 443,80 |
| S32 | SOUTH32 LTD | Materialien | 20.212.873,53 | 2.0 | 2,83 |
| SUN | SUNCORP GROUP LTD | Financials | 20.142.465,97 | 2.0 | 11,15 |
| STO | SANTOS LTD | Energie | 20.087.414,55 | 2.0 | 4,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.059.879,38 | 2.0 | 211,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 20.049.883,48 | 2.0 | 51,82 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 20.025.206,56 | 2.0 | 203,68 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.013.846,98 | 2.0 | 11,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.985.387,03 | 2.0 | 4,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.958.703,54 | 2.0 | 22,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 19.922.900,84 | 2.0 | 66,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 19.843.469,03 | 1.0 | 54,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 19.804.990,90 | 1.0 | 9,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.811.450,04 | 1.0 | 16,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.798.812,20 | 1.0 | 35,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.701.710,96 | 1.0 | 5,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.706.018,71 | 1.0 | 9,42 |
| ACM | AECOM | Industrie | 19.683.594,00 | 1.0 | 96,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.672.344,00 | 1.0 | 17,91 |
| SGE | THE SAGE GROUP PLC | IT | 19.659.337,03 | 1.0 | 13,76 |
| ARX | ARC RESOURCES LTD | Energie | 19.643.677,68 | 1.0 | 18,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.604.378,74 | 1.0 | 57,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.564.397,71 | 1.0 | 13.865,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.534.930,91 | 1.0 | 182,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.511.769,79 | 1.0 | 16,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.499.648,24 | 1.0 | 72,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.468.286,54 | 1.0 | 242,98 |
| SRG | SNAM | Versorger | 19.452.376,32 | 1.0 | 6,59 |
| WSO | WATSCO INC | Industrie | 19.428.792,16 | 1.0 | 384,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.415.711,50 | 1.0 | 3,21 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.333.198,56 | 1.0 | 6,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.039.958,28 | 1.0 | 29,93 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.992.645,31 | 1.0 | 19,28 |
| FRES | FRESNILLO PLC | Materialien | 18.965.395,77 | 1.0 | 54,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.914.622,00 | 1.0 | 74,00 |
| 8795 | T&D HOLDINGS INC | Financials | 18.867.286,51 | 1.0 | 24,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.775.613,86 | 1.0 | 5,02 |
| AGN | AEGON LTD | Financials | 18.722.635,31 | 1.0 | 7,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.616.131,92 | 1.0 | 23,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.598.101,41 | 1.0 | 131,18 |
| NHY | NORSK HYDRO | Materialien | 18.577.534,65 | 1.0 | 8,54 |
| IOT | SAMSARA INC CLASS A | IT | 18.532.181,40 | 1.0 | 31,80 |
| G1A | GEA GROUP AG | Industrie | 18.512.504,79 | 1.0 | 70,10 |
| 3659 | NEXON LTD | Kommunikation | 18.446.354,91 | 1.0 | 26,87 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.327.386,00 | 1.0 | 4,40 |
| H | HYDRO ONE LTD | Versorger | 18.260.185,19 | 1.0 | 38,37 |
| AGS | AGEAS SA | Financials | 18.091.073,87 | 1.0 | 68,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.067.501,96 | 1.0 | 9,69 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.024.009,86 | 1.0 | 68,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.012.874,23 | 1.0 | 46,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.971.852,73 | 1.0 | 82,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.807.608,14 | 1.0 | 132,83 |
| DT | DYNATRACE INC | IT | 17.790.242,60 | 1.0 | 39,40 |
| AKZA | AKZO NOBEL NV | Materialien | 17.791.930,17 | 1.0 | 69,14 |
| TEL2 B | TELE2 B | Kommunikation | 17.772.121,59 | 1.0 | 17,15 |
| BN4 | KEPPEL LTD | Industrie | 17.721.639,24 | 1.0 | 8,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.673.709,69 | 1.0 | 44,87 |
| BKT | BANKINTER SA | Financials | 17.649.954,41 | 1.0 | 16,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.582.220,40 | 1.0 | 11,11 |
| EDV | ENDEAVOUR MINING | Materialien | 17.523.112,20 | 1.0 | 57,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.517.236,67 | 1.0 | 21,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.493.689,39 | 1.0 | 103,75 |
| UDR | UDR REIT INC | Immobilien | 17.453.867,12 | 1.0 | 37,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.419.062,89 | 1.0 | 115,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.368.435,48 | 1.0 | 8,49 |
| BVI | BUREAU VERITAS SA | Industrie | 17.357.061,90 | 1.0 | 31,67 |
| BEAN | BELIMO N AG | Industrie | 17.261.986,02 | 1.0 | 1.114,54 |
| SY1 | SYMRISE AG | Materialien | 17.145.340,84 | 1.0 | 85,17 |
| EN | BOUYGUES SA | Industrie | 17.046.842,00 | 1.0 | 51,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.036.077,07 | 1.0 | 70,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.019.713,79 | 1.0 | 80,37 |
| SVT | SEVERN TRENT PLC | Versorger | 16.959.051,74 | 1.0 | 38,35 |
| APA | APA GROUP UNITS | Versorger | 16.891.914,01 | 1.0 | 6,05 |
| DOCU | DOCUSIGN INC | IT | 16.878.365,14 | 1.0 | 56,03 |
| ORSTED | ORSTED A/S | Versorger | 16.859.037,19 | 1.0 | 20,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.799.939,24 | 1.0 | 8,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.651.652,70 | 1.0 | 63,01 |
| STN | STANTEC INC | Industrie | 16.634.809,29 | 1.0 | 99,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.635.645,64 | 1.0 | 2.325,36 |
| DAL | DELTA AIR LINES INC | Industrie | 16.564.134,30 | 1.0 | 68,95 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.555.396,95 | 1.0 | 16,47 |
| NTNX | NUTANIX INC CLASS A | IT | 16.419.401,74 | 1.0 | 41,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.381.247,76 | 1.0 | 165,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.337.524,06 | 1.0 | 102,19 |
| XRO | XERO LTD | IT | 16.326.849,58 | 1.0 | 66,96 |
| FORTUM | FORTUM | Versorger | 16.228.571,01 | 1.0 | 22,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.229.456,72 | 1.0 | 85,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.209.607,08 | 1.0 | 21,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.157.028,30 | 1.0 | 131,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.111.515,62 | 1.0 | 81,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.074.139,43 | 1.0 | 39,23 |
| TELIA | TELIA COMPANY | Kommunikation | 15.983.035,91 | 1.0 | 4,33 |
| NESTE | NESTE | Energie | 15.918.760,19 | 1.0 | 23,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.900.476,85 | 1.0 | 11,01 |
| OKLO | OKLO INC CLASS A | Versorger | 15.884.230,50 | 1.0 | 90,78 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 15.792.955,60 | 1.0 | 44,99 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.762.072,83 | 1.0 | 11,02 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.741.805,77 | 1.0 | 19,81 |
| 4684 | OBIC LTD | IT | 15.745.272,32 | 1.0 | 29,66 |
| MNG | M&G PLC | Financials | 15.723.773,41 | 1.0 | 4,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.701.426,04 | 1.0 | 4,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.680.398,12 | 1.0 | 39,58 |
| ELE | ENDESA SA | Versorger | 15.661.586,55 | 1.0 | 35,47 |
| ALO | ALSTOM SA | Industrie | 15.595.194,27 | 1.0 | 30,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 15.572.370,26 | 1.0 | 130,41 |
| X | TMX GROUP LTD | Financials | 15.528.630,87 | 1.0 | 37,33 |
| IAG | IA FINANCIAL INC | Financials | 15.331.344,78 | 1.0 | 124,35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.332.740,08 | 1.0 | 31,92 |
| BNZL | BUNZL | Industrie | 15.326.047,10 | 1.0 | 28,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.326.884,14 | 1.0 | 35,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.312.463,29 | 1.0 | 2.318,31 |
| FGR | EIFFAGE SA | Industrie | 15.300.432,40 | 1.0 | 137,73 |
| WTC | WISETECH GLOBAL LTD | IT | 15.258.601,12 | 1.0 | 41,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.206.313,45 | 1.0 | 18,79 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.208.902,99 | 1.0 | 1,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.185.958,39 | 1.0 | 67,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.178.927,87 | 1.0 | 4,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.167.611,19 | 1.0 | 75,73 |
| TEL | TELENOR | Kommunikation | 15.119.434,04 | 1.0 | 14,70 |
| SKF B | SKF B | Industrie | 14.997.748,87 | 1.0 | 26,93 |
| BXP | BXP INC | Immobilien | 14.937.166,73 | 1.0 | 65,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.937.983,24 | 1.0 | 7,10 |
| 3626 | TIS INC | IT | 14.896.185,57 | 1.0 | 30,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.902.395,93 | 1.0 | 19,71 |
| 83 | SINO LAND LTD | Immobilien | 14.903.402,25 | 1.0 | 1,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.833.829,44 | 1.0 | 25,07 |
| ENX | EURONEXT NV | Financials | 14.802.747,51 | 1.0 | 142,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.779.232,52 | 1.0 | 26,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.756.938,00 | 1.0 | 65,47 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.532.805,47 | 1.0 | 3,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.518.888,67 | 1.0 | 64,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.484.660,83 | 1.0 | 14,19 |
| TEN | TENARIS SA | Energie | 14.465.154,26 | 1.0 | 21,89 |
| RXL | REXEL SA | Industrie | 14.371.010,91 | 1.0 | 40,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.358.916,54 | 1.0 | 1,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.345.241,68 | 1.0 | 110,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.304.233,20 | 1.0 | 36,44 |
| LUG | LUNDIN GOLD INC | Materialien | 14.304.922,34 | 1.0 | 83,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.289.211,52 | 1.0 | 26,68 |
| AKRBP | AKER BP | Energie | 14.248.873,22 | 1.0 | 28,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.210.208,96 | 1.0 | 64,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.177.037,92 | 1.0 | 0,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.064.331,89 | 1.0 | 53,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.020.353,64 | 1.0 | 42,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.007.061,67 | 1.0 | 5,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.996.144,75 | 1.0 | 58,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 13.954.302,18 | 1.0 | 28,18 |
| EXO | EXOR NV | Financials | 13.955.547,76 | 1.0 | 82,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.893.535,76 | 1.0 | 22,59 |
| SKA B | SKANSKA B | Industrie | 13.872.616,98 | 1.0 | 29,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.878.901,29 | 1.0 | 12,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.769.855,72 | 1.0 | 4,19 |
| YAR | YARA INTERNATIONAL | Materialien | 13.729.281,06 | 1.0 | 42,28 |
| TREL B | TRELLEBORG B | Industrie | 13.736.364,83 | 1.0 | 41,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.689.518,19 | 1.0 | 28,77 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.657.309,09 | 1.0 | 111,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.569.470,55 | 1.0 | 16,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.550.426,44 | 1.0 | 1,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.512.349,31 | 1.0 | 6,31 |
| TRYG | TRYG | Financials | 13.400.785,03 | 1.0 | 25,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.355.783,12 | 1.0 | 13,49 |
| 9697 | CAPCOM LTD | Kommunikation | 13.319.091,11 | 1.0 | 22,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.249.956,83 | 1.0 | 32,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.156.453,56 | 1.0 | 20,47 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.081.675,32 | 1.0 | 15,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.017.103,12 | 1.0 | 70,74 |
| CAE | CAE INC | Industrie | 12.982.809,96 | 1.0 | 33,47 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.885.746,19 | 1.0 | 16,46 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.863.831,76 | 1.0 | 5,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.865.129,42 | 1.0 | 92,50 |
| SGH | SGH LTD | Industrie | 12.776.107,37 | 1.0 | 31,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.730.644,14 | 1.0 | 63,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 12.668.958,06 | 1.0 | 8,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.670.111,36 | 1.0 | 18,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.672.427,98 | 1.0 | 81,05 |
| ALA | ALTAGAS LTD | Versorger | 12.629.759,03 | 1.0 | 29,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.632.077,89 | 1.0 | 78,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.612.301,09 | 1.0 | 60,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.616.392,12 | 1.0 | 19,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.563.319,01 | 1.0 | 1,11 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.441.200,90 | 1.0 | 16,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.416.341,26 | 1.0 | 13,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.391.620,47 | 1.0 | 24,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.375.134,61 | 1.0 | 37,91 |
| 7701 | SHIMADZU CORP | IT | 12.346.248,83 | 1.0 | 26,91 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.319.405,81 | 1.0 | 8,01 |
| WISE | WISE PLC CLASS A | Financials | 12.253.783,55 | 1.0 | 13,17 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.261.291,21 | 1.0 | 3,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.181.725,20 | 1.0 | 3,64 |
| REA | REA GROUP LTD | Kommunikation | 12.163.847,03 | 1.0 | 122,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.164.987,50 | 1.0 | 163,75 |
| OMV | OMV AG | Energie | 12.109.993,74 | 1.0 | 57,34 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.029.074,87 | 1.0 | 5,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 12.018.934,43 | 1.0 | 2,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 11.985.779,41 | 1.0 | 7,37 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.973.002,40 | 1.0 | 279,90 |
| KBX | KNORR BREMSE AG | Industrie | 11.976.226,07 | 1.0 | 113,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.963.151,41 | 1.0 | 8,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.966.395,37 | 1.0 | 10,11 |
| NICE | NICE LTD | IT | 11.861.697,04 | 1.0 | 112,95 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.844.211,47 | 1.0 | 17,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.826.880,65 | 1.0 | 8,15 |
| TLX | TALANX AG | Financials | 11.816.790,18 | 1.0 | 123,92 |
| AM | DASSAULT AVIATION SA | Industrie | 11.805.117,56 | 1.0 | 384,30 |
| BNR | BRENNTAG | Industrie | 11.794.753,33 | 1.0 | 57,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.702.967,99 | 1.0 | 12,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.588.635,72 | 1.0 | 71,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.577.824,70 | 1.0 | 38,50 |
| EPI B | EPIROC CLASS B | Industrie | 11.469.206,38 | 1.0 | 22,25 |
| SYENS | SYENSQO NV | Materialien | 11.472.711,27 | 1.0 | 85,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.433.736,10 | 1.0 | 42,24 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 11.437.779,78 | 1.0 | 149,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.382.341,16 | 1.0 | 81,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.382.448,95 | 1.0 | 17,12 |
| KEY | KEYERA CORP | Energie | 11.367.074,55 | 1.0 | 31,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.349.821,80 | 1.0 | 771,99 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.296.045,23 | 1.0 | 4,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.277.801,21 | 1.0 | 80,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.281.861,17 | 1.0 | 75,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.234.633,61 | 1.0 | 17,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.194.394,97 | 1.0 | 909,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.060.968,14 | 1.0 | 5,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.033.320,80 | 1.0 | 5,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.006.425,43 | 1.0 | 9,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.994.785,00 | 1.0 | 2,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.969.053,18 | 1.0 | 17,68 |
| OTEX | OPEN TEXT CORP | IT | 10.974.410,26 | 1.0 | 28,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.914.906,93 | 1.0 | 7,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.900.427,68 | 1.0 | 11,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.838.974,69 | 1.0 | 23,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.821.790,19 | 1.0 | 295,48 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.800.146,10 | 1.0 | 11,89 |
| CAR | CAR GROUP LTD | Kommunikation | 10.787.143,33 | 1.0 | 19,78 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.722.826,53 | 1.0 | 16,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.700.660,55 | 1.0 | 120,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.644.986,54 | 1.0 | 161,09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.629.032,26 | 1.0 | 2,69 |
| NEM | NEMETSCHEK | IT | 10.575.398,84 | 1.0 | 86,95 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.553.760,07 | 1.0 | 107,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.554.482,82 | 1.0 | 113,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.423.658,41 | 1.0 | 16,39 |
| SECU B | SECURITAS B | Industrie | 10.426.859,60 | 1.0 | 16,00 |
| GET | GETLINK | Industrie | 10.361.404,67 | 1.0 | 18,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.243.324,88 | 1.0 | 36,14 |
| HAG | HENSOLDT AG | Industrie | 10.214.298,53 | 1.0 | 101,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.184.416,60 | 1.0 | 360,18 |
| ELI | ELIA GROUP SA | Versorger | 10.169.430,60 | 1.0 | 131,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.120.501,93 | 1.0 | 28,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.096.796,85 | 1.0 | 24,43 |
| HOT | HOCHTIEF AG | Industrie | 10.063.148,01 | 1.0 | 410,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.063.285,69 | 1.0 | 1.622,06 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.019.009,31 | 1.0 | 124,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.996.665,19 | 1.0 | 47,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.005.968,77 | 1.0 | 4,23 |
| INDT | INDUTRADE | Industrie | 9.946.010,28 | 1.0 | 24,78 |
| 8331 | CHIBA BANK LTD | Financials | 9.938.577,25 | 1.0 | 12,44 |
| 4689 | LY CORP | Kommunikation | 9.883.707,87 | 1.0 | 2,53 |
| G24 | SCOUT24 N | Kommunikation | 9.810.739,61 | 1.0 | 97,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.710.785,18 | 1.0 | 47,11 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.667.473,15 | 1.0 | 1,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.573.977,85 | 1.0 | 1,47 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.576.620,39 | 1.0 | 30,25 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.514.522,50 | 1.0 | 38,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.470.971,67 | 1.0 | 23,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.409.180,33 | 1.0 | 238,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 9.324.578,32 | 1.0 | 7,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.257.150,80 | 1.0 | 96,01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.265.960,88 | 1.0 | 6,43 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.235.040,61 | 1.0 | 60,40 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.151.836,81 | 1.0 | 25,76 |
| MNDY | MONDAYCOM LTD | IT | 9.137.214,49 | 1.0 | 127,13 |
| ASX | ASX LTD | Financials | 9.129.863,70 | 1.0 | 36,17 |
| IFT | INFRATIL LTD | Financials | 9.066.873,58 | 1.0 | 6,43 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.043.101,77 | 1.0 | 43,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.004.591,87 | 1.0 | 2,29 |
| VER | VERBUND AG | Versorger | 9.009.147,46 | 1.0 | 71,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.967.534,07 | 1.0 | 27,75 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.944.786,18 | 1.0 | 4,83 |
| 5201 | AGC INC | Industrie | 8.928.190,80 | 1.0 | 34,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 8.889.847,36 | 1.0 | 12,80 |
| ELISA | ELISA | Kommunikation | 8.871.885,16 | 1.0 | 42,85 |
| TIT | TELECOM ITALIA | Kommunikation | 8.824.750,09 | 1.0 | 0,66 |
| STERV | STORA ENSO CLASS R | Materialien | 8.809.773,50 | 1.0 | 11,90 |
| EDEN | EDENRED | Financials | 8.603.661,08 | 1.0 | 22,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.598.943,34 | 1.0 | 8,54 |
| T | TELUS CORP | Kommunikation | 8.486.456,86 | 1.0 | 13,41 |
| DCC | DCC PLC | Industrie | 8.421.863,08 | 1.0 | 60,07 |
| VCX | VICINITY CENTRES | Immobilien | 8.365.648,22 | 1.0 | 1,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.304.215,35 | 1.0 | 210,69 |
| 3064 | MONOTARO LTD | Industrie | 8.274.567,52 | 1.0 | 13,83 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.206.908,32 | 1.0 | 50,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.207.249,63 | 1.0 | 14,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.134.318,25 | 1.0 | 48,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.138.531,23 | 1.0 | 9,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.096.609,12 | 1.0 | 83,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.063.059,49 | 1.0 | 255,11 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.063.910,94 | 1.0 | 28,01 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.055.838,70 | 1.0 | 7,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.023.871,20 | 1.0 | 54,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.987.583,93 | 1.0 | 218,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.949.462,55 | 1.0 | 155,40 |
| BMED | BANCA MEDIOLANUM | Financials | 7.884.320,28 | 1.0 | 22,32 |
| 9005 | TOKYU CORP | Industrie | 7.861.801,28 | 1.0 | 11,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.862.755,87 | 1.0 | 19,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.738.189,99 | 1.0 | 15,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.718.478,45 | 1.0 | 3,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.711.628,44 | 1.0 | 20,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.646.487,37 | 1.0 | 32,80 |
| 6586 | MAKITA CORP | Industrie | 7.614.479,95 | 1.0 | 30,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.582.923,76 | 1.0 | 2,36 |
| IMCD | IMCD NV | Industrie | 7.554.109,43 | 1.0 | 90,46 |
| ANA | ACCIONA SA | Versorger | 7.524.186,36 | 1.0 | 206,66 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.449.689,35 | 1.0 | 28,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.426.815,66 | 1.0 | 48,68 |
| 3003 | HULIC LTD | Immobilien | 7.435.048,71 | 1.0 | 11,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.413.723,70 | 1.0 | 101,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.368.454,32 | 1.0 | 274,94 |
| AMUN | AMUNDI SA | Financials | 7.368.555,15 | 1.0 | 85,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.322.148,18 | 1.0 | 32,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.287.585,21 | 1.0 | 9,83 |
| BOL | BOLLORE | Energie | 7.149.050,53 | 1.0 | 5,55 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.153.392,34 | 1.0 | 134,04 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.111.259,51 | 1.0 | 2,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.069.668,75 | 1.0 | 122,17 |
| IGM | IGM FINANCIAL INC | Financials | 7.051.184,91 | 1.0 | 49,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.055.559,80 | 1.0 | 9,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.041.276,24 | 1.0 | 70,86 |
| BZU | BUZZI | Materialien | 6.964.183,99 | 1.0 | 57,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.966.729,38 | 1.0 | 31,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.809.133,73 | 1.0 | 15,66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.800.320,62 | 1.0 | 7,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.810.418,15 | 1.0 | 56,35 |
| SOF | SOFINA SA | Financials | 6.756.088,85 | 1.0 | 284,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.608.988,55 | 0.0 | 5,38 |
| MAP | MAPFRE SA | Financials | 6.586.875,74 | 0.0 | 4,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.583.213,40 | 0.0 | 28,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.528.460,84 | 0.0 | 30,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.491.205,95 | 0.0 | 14,73 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.479.131,99 | 0.0 | 4,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.431.638,45 | 0.0 | 15,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.329.425,35 | 0.0 | 3,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.101.723,60 | 0.0 | 9,53 |
| 4704 | TREND MICRO INC | IT | 6.081.622,05 | 0.0 | 39,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.058.455,90 | 0.0 | 30,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.037.722,27 | 0.0 | 7,19 |
| SDR | SCHRODERS PLC | Financials | 6.019.933,14 | 0.0 | 6,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.983.363,78 | 0.0 | 37,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 5.973.805,26 | 0.0 | 29,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.975.302,10 | 0.0 | 39,35 |
| WIX | WIX.COM LTD | IT | 5.960.405,52 | 0.0 | 79,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.941.968,54 | 0.0 | 7,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.840.550,13 | 0.0 | 35,87 |
| RAND | RANDSTAD HOLDING | Industrie | 5.807.561,33 | 0.0 | 33,37 |
| BKW | BKW N AG | Versorger | 5.810.886,47 | 0.0 | 197,97 |
| COV | COVIVIO SA | Immobilien | 5.798.582,06 | 0.0 | 61,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.669.128,64 | 0.0 | 17,13 |
| ICL | ICL GROUP LTD | Materialien | 5.620.516,58 | 0.0 | 5,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.578.816,53 | 0.0 | 24,48 |
| GFC | GECINA SA | Immobilien | 5.538.106,07 | 0.0 | 90,69 |
| BCVN | BC VAUD N | Financials | 5.269.540,33 | 0.0 | 134,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.252.357,48 | 0.0 | 3,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.233.697,44 | 0.0 | 37,89 |
| 9023 | TOKYO METRO LTD | Industrie | 5.233.914,93 | 0.0 | 10,53 |
| RAA | RATIONAL AG | Industrie | 5.159.015,10 | 0.0 | 736,06 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.144.508,42 | 0.0 | 54,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.920.389,25 | 0.0 | 10,04 |
| 4768 | OTSUKA CORP | IT | 4.879.317,18 | 0.0 | 20,50 |
| INPST | INPOST SA | Industrie | 4.851.457,40 | 0.0 | 15,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.833.371,93 | 0.0 | 3,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.786.301,48 | 0.0 | 54,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.693.485,98 | 0.0 | 32,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.680.827,30 | 0.0 | 12,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.657.539,93 | 0.0 | 12,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.600.240,74 | 0.0 | 126,03 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.431.311,82 | 0.0 | 24,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.416.138,17 | 0.0 | 31,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.356.128,01 | 0.0 | 10.496,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.014.383,88 | 0.0 | 26,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.999.076,25 | 0.0 | 8,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.917.926,44 | 0.0 | 20,41 |
| 4716 | ORACLE JAPAN CORP | IT | 3.900.047,56 | 0.0 | 70,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.725.249,59 | 0.0 | 9,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.667.996,55 | 0.0 | 31,73 |
| NEXI | NEXI | Financials | 3.627.701,03 | 0.0 | 4,37 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.541.981,40 | 0.0 | 3,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.510.213,41 | 0.0 | 19,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.295.887,14 | 0.0 | 3,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.024.806,92 | 0.0 | 1,10 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 2.919.930,44 | 0.0 | 0,29 |
| BCE | BCE INC | Kommunikation | 2.583.827,26 | 0.0 | 24,55 |
| RED | REDEIA CORPORACION SA | Versorger | 2.496.413,36 | 0.0 | 16,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.403.954,11 | 0.0 | 10,98 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.406.524,67 | 0.0 | 7,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.357.059,71 | 0.0 | 125,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.220.152,87 | 0.0 | 77,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.700.273,93 | 0.0 | 58,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 902.970,51 | 0.0 | 18,70 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 183.487,79 | 0.0 | 0,54 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.613,48 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,74 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.908,90 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
