Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1356 securities.
Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.879.407.550,16 | 553.0 | 181,36 |
| AAPL | APPLE INC | IT | 6.209.769.057,12 | 499.0 | 267,44 |
| MSFT | MICROSOFT CORP | IT | 5.420.274.562,78 | 436.0 | 493,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.305.734.109,70 | 266.0 | 222,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.569.194.145,44 | 206.0 | 284,28 |
| AVGO | BROADCOM INC | IT | 2.365.273.035,00 | 190.0 | 340,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.176.531.604,00 | 175.0 | 284,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.017.334.644,11 | 162.0 | 597,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.808.268.033,75 | 145.0 | 401,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.293.584.437,45 | 104.0 | 299,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.289.973.847,05 | 104.0 | 1.030,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.062.596.628,60 | 85.0 | 504,37 |
| V | VISA INC CLASS A | Financials | 857.609.054,76 | 69.0 | 321,18 |
| XOM | EXXON MOBIL CORP | Energie | 797.605.746,40 | 64.0 | 119,03 |
| NFLX | NETFLIX INC | Kommunikation | 756.004.835,10 | 61.0 | 114,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 749.224.800,00 | 60.0 | 200,00 |
| MA | MASTERCARD INC CLASS A | Financials | 702.258.572,52 | 56.0 | 527,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 693.740.290,05 | 56.0 | 101,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 644.247.301,88 | 52.0 | 233,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 615.069.438,36 | 49.0 | 895,08 |
| ASML | ASML HOLDING NV | IT | 612.012.306,26 | 49.0 | 1.002,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 589.028.372,80 | 47.0 | 167,33 |
| ORCL | ORACLE CORP | IT | 581.610.285,92 | 47.0 | 220,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 578.692.286,65 | 47.0 | 230,29 |
| BAC | BANK OF AMERICA CORP | Financials | 577.995.933,80 | 46.0 | 51,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 534.926.008,00 | 43.0 | 146,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 518.240.439,36 | 42.0 | 336,48 |
| GE | GE AEROSPACE | Industrie | 495.274.163,67 | 40.0 | 296,01 |
| CSCO | CISCO SYSTEMS INC | IT | 474.151.213,20 | 38.0 | 77,37 |
| CVX | CHEVRON CORP | Energie | 462.830.330,12 | 37.0 | 153,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 450.676.883,88 | 36.0 | 71,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 444.930.195,34 | 36.0 | 313,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 429.090.667,70 | 34.0 | 178,31 |
| WFC | WELLS FARGO | Financials | 423.541.722,66 | 34.0 | 83,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 417.292.513,43 | 34.0 | 384,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 413.123.079,60 | 33.0 | 289,95 |
| CAT | CATERPILLAR INC | Industrie | 405.018.781,12 | 33.0 | 546,88 |
| MU | MICRON TECHNOLOGY INC | IT | 398.833.040,00 | 32.0 | 228,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 397.599.345,89 | 32.0 | 99,25 |
| SAP | SAP | IT | 384.751.463,29 | 31.0 | 237,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 379.343.180,53 | 30.0 | 96,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 377.311.482,06 | 30.0 | 127,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 377.093.101,50 | 30.0 | 155,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 376.365.492,79 | 30.0 | 13,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 371.034.913,90 | 30.0 | 776,30 |
| RTX | RTX CORP | Industrie | 360.237.171,84 | 29.0 | 174,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 351.267.670,00 | 28.0 | 130,00 |
| CRM | SALESFORCE INC | IT | 345.354.672,50 | 28.0 | 233,50 |
| SHEL | SHELL PLC | Energie | 343.393.541,62 | 28.0 | 37,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 342.042.005,76 | 27.0 | 576,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 335.492.787,63 | 27.0 | 304,59 |
| RY | ROYAL BANK OF CANADA | Financials | 326.297.996,19 | 26.0 | 148,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 316.481.545,17 | 25.0 | 148,77 |
| LIN | LINDE PLC | Materialien | 302.063.385,60 | 24.0 | 414,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 301.551.309,78 | 24.0 | 546,77 |
| MS | MORGAN STANLEY | Financials | 299.566.492,06 | 24.0 | 159,83 |
| AXP | AMERICAN EXPRESS | Financials | 299.276.282,54 | 24.0 | 340,66 |
| DIS | WALT DISNEY | Kommunikation | 298.944.065,16 | 24.0 | 106,28 |
| SIE | SIEMENS N AG | Industrie | 294.714.029,10 | 24.0 | 252,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 287.939.925,41 | 23.0 | 343,99 |
| LRCX | LAM RESEARCH CORP | IT | 287.786.778,52 | 23.0 | 143,24 |
| C | CITIGROUP INC | Financials | 286.929.419,04 | 23.0 | 98,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 286.664.052,81 | 23.0 | 19,51 |
| T | AT&T INC | Kommunikation | 285.884.902,40 | 23.0 | 25,60 |
| AMAT | APPLIED MATERIAL INC | IT | 285.378.095,52 | 23.0 | 225,12 |
| INTU | INTUIT INC | IT | 283.037.331,79 | 23.0 | 649,73 |
| QCOM | QUALCOMM INC | IT | 282.990.583,26 | 23.0 | 165,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 280.661.724,42 | 23.0 | 90,86 |
| MC | LVMH | Zyklische Konsumgüter | 275.270.546,18 | 22.0 | 708,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.522.936,48 | 22.0 | 41,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 271.445.050,56 | 22.0 | 84,64 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 270.244.228,05 | 22.0 | 28,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 268.954.789,37 | 22.0 | 15,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 266.877.529,87 | 21.0 | 140,08 |
| NOW | SERVICENOW INC | IT | 260.756.566,45 | 21.0 | 817,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 258.908.163,06 | 21.0 | 99,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 251.663.563,68 | 20.0 | 145,58 |
| ALV | ALLIANZ | Financials | 250.651.241,47 | 20.0 | 416,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 249.950.438,52 | 20.0 | 92,28 |
| APH | AMPHENOL CORP CLASS A | IT | 249.049.446,80 | 20.0 | 132,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 246.276.184,84 | 20.0 | 127,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.995.338,22 | 20.0 | 4.783,01 |
| SPGI | S&P GLOBAL INC | Financials | 241.319.247,96 | 19.0 | 490,28 |
| SAN | BANCO SANTANDER SA | Financials | 240.494.170,49 | 19.0 | 10,16 |
| GEV | GE VERNOVA INC | Industrie | 234.945.153,54 | 19.0 | 554,93 |
| INTC | INTEL CORPORATION CORP | IT | 234.502.222,25 | 19.0 | 34,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 234.471.635,92 | 19.0 | 47,27 |
| KLAC | KLA CORP | IT | 232.091.040,86 | 19.0 | 1.123,09 |
| BLK | BLACKROCK INC | Financials | 230.834.190,86 | 19.0 | 1.019,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 229.630.560,00 | 18.0 | 240,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 229.018.235,77 | 18.0 | 58,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 228.948.760,92 | 18.0 | 99,22 |
| USD | USD CASH | Cash und/oder Derivate | 226.849.528,18 | 18.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 225.689.785,60 | 18.0 | 25,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 223.914.516,75 | 18.0 | 225,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 223.877.624,54 | 18.0 | 262,39 |
| 6501 | HITACHI LTD | Industrie | 223.862.988,89 | 18.0 | 30,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 223.750.415,16 | 18.0 | 157,32 |
| TD | TORONTO DOMINION | Financials | 223.088.359,99 | 18.0 | 82,01 |
| BA | BOEING | Industrie | 217.904.970,78 | 18.0 | 189,63 |
| AIR | AIRBUS GROUP | Industrie | 215.653.422,15 | 17.0 | 236,45 |
| ADBE | ADOBE INC | IT | 214.266.360,26 | 17.0 | 324,47 |
| UNP | UNION PACIFIC CORP | Industrie | 205.962.347,12 | 17.0 | 220,82 |
| IBE | IBERDROLA SA | Versorger | 205.654.549,49 | 17.0 | 20,84 |
| BHP | BHP GROUP LTD | Materialien | 205.595.150,67 | 17.0 | 26,53 |
| ANET | ARISTA NETWORKS INC | IT | 205.605.851,55 | 17.0 | 123,45 |
| ETN | EATON PLC | Industrie | 204.825.461,17 | 16.0 | 338,29 |
| PGR | PROGRESSIVE CORP | Financials | 204.303.030,24 | 16.0 | 224,88 |
| TTE | TOTALENERGIES | Energie | 203.340.400,13 | 16.0 | 64,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 203.295.822,00 | 16.0 | 201,00 |
| WELL | WELLTOWER INC | Immobilien | 199.296.520,04 | 16.0 | 198,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 197.422.041,60 | 16.0 | 100,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 196.743.940,92 | 16.0 | 200,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 194.340.880,46 | 16.0 | 513,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 193.424.232,40 | 16.0 | 191,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 193.326.127,68 | 16.0 | 359,52 |
| SAF | SAFRAN SA | Industrie | 191.971.902,02 | 15.0 | 346,53 |
| DE | DEERE | Industrie | 189.519.624,45 | 15.0 | 473,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.161.970,27 | 15.0 | 219,57 |
| APP | APPLOVIN CORP CLASS A | IT | 189.046.415,97 | 15.0 | 526,01 |
| UBSG | UBS GROUP AG | Financials | 187.180.528,56 | 15.0 | 37,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 184.951.007,12 | 15.0 | 14,11 |
| COP | CONOCOPHILLIPS | Energie | 179.920.948,40 | 14.0 | 89,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 179.791.557,37 | 14.0 | 20,38 |
| ADI | ANALOG DEVICES INC | IT | 179.456.294,52 | 14.0 | 230,13 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 177.009.448,01 | 14.0 | 121,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 176.657.033,25 | 14.0 | 101,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 175.834.254,44 | 14.0 | 54,26 |
| CB | CHUBB LTD | Financials | 175.822.414,21 | 14.0 | 296,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 175.702.654,80 | 14.0 | 123,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.208.908,60 | 14.0 | 1,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 172.539.958,40 | 14.0 | 435,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 172.271.271,89 | 14.0 | 360,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 172.230.292,82 | 14.0 | 192,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 171.758.870,70 | 14.0 | 202,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 171.735.118,50 | 14.0 | 860,75 |
| TMUS | T MOBILE US INC | Kommunikation | 169.295.256,20 | 14.0 | 213,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 167.248.986,85 | 13.0 | 339,35 |
| 1299 | AIA GROUP LTD | Financials | 166.979.225,28 | 13.0 | 10,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 166.201.010,73 | 13.0 | 31,17 |
| UCG | UNICREDIT | Financials | 163.706.682,26 | 13.0 | 72,71 |
| ABBN | ABB LTD | Industrie | 163.347.922,86 | 13.0 | 67,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 163.203.367,80 | 13.0 | 817,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 162.999.902,79 | 13.0 | 28,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 161.546.791,68 | 13.0 | 27,36 |
| ENB | ENBRIDGE INC | Energie | 160.257.212,55 | 13.0 | 48,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 158.610.079,32 | 13.0 | 249,69 |
| CME | CME GROUP INC CLASS A | Financials | 156.457.683,04 | 13.0 | 279,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 155.426.548,20 | 12.0 | 58,94 |
| BX | BLACKSTONE INC | Financials | 155.197.746,90 | 12.0 | 136,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 154.615.354,56 | 12.0 | 474,72 |
| 6857 | ADVANTEST CORP | IT | 154.489.325,39 | 12.0 | 124,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 154.412.316,75 | 12.0 | 636,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 154.422.342,50 | 12.0 | 698,52 |
| NEM | NEWMONT | Materialien | 153.213.672,60 | 12.0 | 86,60 |
| SO | SOUTHERN | Versorger | 152.651.493,87 | 12.0 | 90,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 151.584.570,72 | 12.0 | 77,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 150.606.874,90 | 12.0 | 407,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 148.631.245,10 | 12.0 | 47,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 147.483.426,11 | 12.0 | 23,49 |
| DUK | DUKE ENERGY CORP | Versorger | 146.407.241,80 | 12.0 | 123,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 145.841.982,78 | 12.0 | 2.058,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 144.472.220,88 | 12.0 | 83,33 |
| RHM | RHEINMETALL AG | Industrie | 144.051.912,58 | 12.0 | 1.987,47 |
| ISP | INTESA SANPAOLO | Financials | 142.548.479,27 | 11.0 | 6,44 |
| 7974 | NINTENDO LTD | Kommunikation | 142.372.976,98 | 11.0 | 85,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 142.198.069,04 | 11.0 | 68,07 |
| BP. | BP PLC | Energie | 141.787.298,59 | 11.0 | 6,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 140.972.406,90 | 11.0 | 478,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 140.809.011,11 | 11.0 | 202,74 |
| MMM | 3M | Industrie | 140.226.508,32 | 11.0 | 165,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 138.944.325,12 | 11.0 | 407,04 |
| BN | BROOKFIELD CORP CLASS A | Financials | 138.822.824,62 | 11.0 | 43,30 |
| MMC | MARSH & MCLENNAN INC | Financials | 135.999.526,25 | 11.0 | 180,25 |
| BMO | BANK OF MONTREAL | Financials | 134.435.593,28 | 11.0 | 121,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 134.102.033,88 | 11.0 | 152,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 133.649.546,02 | 11.0 | 98,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 131.916.748,48 | 11.0 | 166,14 |
| ENEL | ENEL | Versorger | 131.704.749,99 | 11.0 | 10,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 130.507.327,26 | 10.0 | 25,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 130.378.707,83 | 10.0 | 123,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.178.067,35 | 10.0 | 181,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 129.594.483,00 | 10.0 | 114,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 129.429.068,10 | 10.0 | 211,30 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 128.609.735,12 | 10.0 | 41,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 128.130.657,72 | 10.0 | 24,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.305.244,90 | 10.0 | 618,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 126.391.476,83 | 10.0 | 67,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 126.277.565,49 | 10.0 | 303,21 |
| SNOW | SNOWFLAKE INC | IT | 125.254.551,40 | 10.0 | 254,51 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 125.058.154,23 | 10.0 | 26,34 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 123.685.735,08 | 10.0 | 566,76 |
| BNP | BNP PARIBAS SA | Financials | 122.715.618,77 | 10.0 | 77,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 122.605.174,84 | 10.0 | 32,50 |
| CS | AXA SA | Financials | 121.894.329,10 | 10.0 | 43,85 |
| GD | GENERAL DYNAMICS CORP | Industrie | 121.877.730,61 | 10.0 | 341,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 121.324.595,96 | 10.0 | 114,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 121.310.525,00 | 10.0 | 107,50 |
| 8058 | MITSUBISHI CORP | Industrie | 121.271.733,27 | 10.0 | 23,16 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 121.213.059,80 | 10.0 | 85,62 |
| BARC | BARCLAYS PLC | Financials | 119.910.071,36 | 10.0 | 5,25 |
| RIO | RIO TINTO PLC | Materialien | 119.862.075,07 | 10.0 | 69,50 |
| MCO | MOODYS CORP | Financials | 118.724.803,20 | 10.0 | 470,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 118.685.637,98 | 10.0 | 323,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 118.518.328,03 | 10.0 | 2.409,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 118.477.035,60 | 10.0 | 725,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 118.402.673,20 | 10.0 | 779,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 117.834.834,44 | 9.0 | 201,22 |
| CI | CIGNA | Gesundheitsversorgung | 116.388.113,40 | 9.0 | 272,61 |
| INGA | ING GROEP NV | Financials | 116.333.707,24 | 9.0 | 24,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 115.946.758,05 | 9.0 | 62,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 115.808.810,02 | 9.0 | 1.351,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 114.644.029,32 | 9.0 | 108,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 114.631.135,24 | 9.0 | 55,78 |
| REL | RELX PLC | Industrie | 114.571.231,06 | 9.0 | 40,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 114.523.067,17 | 9.0 | 324,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 114.302.848,88 | 9.0 | 212,08 |
| NG. | NATIONAL GRID PLC | Versorger | 113.276.084,93 | 9.0 | 15,40 |
| KKR | KKR AND CO INC | Financials | 112.590.157,68 | 9.0 | 114,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 111.115.122,56 | 9.0 | 180,08 |
| TEL | TE CONNECTIVITY PLC | IT | 110.806.940,10 | 9.0 | 231,54 |
| EMR | EMERSON ELECTRIC | Industrie | 110.027.365,50 | 9.0 | 126,75 |
| SNPS | SYNOPSYS INC | IT | 109.880.373,42 | 9.0 | 383,82 |
| WMB | WILLIAMS INC | Energie | 109.740.409,71 | 9.0 | 59,17 |
| 8001 | ITOCHU CORP | Industrie | 109.698.729,62 | 9.0 | 58,10 |
| USB | US BANCORP | Financials | 109.458.034,56 | 9.0 | 45,92 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 109.363.124,71 | 9.0 | 33,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 107.666.096,15 | 9.0 | 23,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 107.439.375,35 | 9.0 | 1,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 107.271.182,10 | 9.0 | 37,35 |
| BA. | BAE SYSTEMS PLC | Industrie | 107.111.020,96 | 9.0 | 23,72 |
| AON | AON PLC CLASS A | Financials | 107.009.099,34 | 9.0 | 348,54 |
| DG | VINCI SA | Industrie | 106.698.862,87 | 9.0 | 135,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 106.577.794,24 | 9.0 | 49,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 104.563.839,51 | 8.0 | 241,93 |
| GLW | CORNING INC | IT | 104.177.071,56 | 8.0 | 80,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 104.110.556,20 | 8.0 | 78,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.758.786,34 | 8.0 | 3.827,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 103.341.955,50 | 8.0 | 282,90 |
| CSX | CSX CORP | Industrie | 102.967.402,56 | 8.0 | 33,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 102.753.275,12 | 8.0 | 258,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 102.701.652,75 | 8.0 | 123,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 102.309.506,67 | 8.0 | 199,61 |
| CTAS | CINTAS CORP | Industrie | 102.074.279,93 | 8.0 | 183,91 |
| CMI | CUMMINS INC | Industrie | 102.005.307,68 | 8.0 | 464,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 101.830.806,15 | 8.0 | 67,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 101.771.584,61 | 8.0 | 344,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 101.614.038,75 | 8.0 | 92,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 101.468.837,86 | 8.0 | 251,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 101.044.728,98 | 8.0 | 267,94 |
| ECL | ECOLAB INC | Materialien | 100.814.771,72 | 8.0 | 255,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 100.180.789,52 | 8.0 | 361,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 100.092.609,69 | 8.0 | 69,32 |
| 8031 | MITSUI LTD | Industrie | 99.435.253,79 | 8.0 | 25,59 |
| PWR | QUANTA SERVICES INC | Industrie | 99.301.065,21 | 8.0 | 439,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 98.230.348,25 | 8.0 | 286,85 |
| ABX | BARRICK MINING CORP | Materialien | 97.779.381,98 | 8.0 | 37,65 |
| 6861 | KEYENCE CORP | IT | 97.395.539,53 | 8.0 | 341,97 |
| EOG | EOG RESOURCES INC | Energie | 97.335.523,37 | 8.0 | 109,57 |
| DBK | DEUTSCHE BANK AG | Financials | 97.117.300,00 | 8.0 | 34,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 97.011.728,19 | 8.0 | 196,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 96.924.081,30 | 8.0 | 280,74 |
| NWG | NATWEST GROUP PLC | Financials | 96.728.727,65 | 8.0 | 7,68 |
| VST | VISTRA CORP | Versorger | 96.276.700,44 | 8.0 | 174,42 |
| FDX | FEDEX CORP | Industrie | 96.058.400,40 | 8.0 | 263,08 |
| ADSK | AUTODESK INC | IT | 95.990.249,25 | 8.0 | 292,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 95.682.451,56 | 8.0 | 79,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 95.142.075,96 | 8.0 | 372,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 93.348.239,53 | 8.0 | 60,94 |
| VLO | VALERO ENERGY CORP | Energie | 93.139.634,70 | 7.0 | 185,43 |
| AFL | AFLAC INC | Financials | 93.109.938,24 | 7.0 | 111,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 92.955.816,42 | 7.0 | 164,86 |
| SU | SUNCOR ENERGY INC | Energie | 92.696.670,45 | 7.0 | 45,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 92.443.247,10 | 7.0 | 60,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 92.099.279,10 | 7.0 | 44,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 91.841.297,24 | 7.0 | 23,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 91.798.782,73 | 7.0 | 33,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 91.498.891,95 | 7.0 | 90,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.506.444,45 | 7.0 | 53,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 90.930.615,23 | 7.0 | 181,93 |
| SRE | SEMPRA | Versorger | 89.981.336,40 | 7.0 | 91,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 89.813.332,50 | 7.0 | 462,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 89.711.210,88 | 7.0 | 101,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 89.649.396,89 | 7.0 | 51,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 89.339.968,00 | 7.0 | 913,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 89.171.117,46 | 7.0 | 253,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 89.143.564,22 | 7.0 | 53,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 88.351.593,75 | 7.0 | 192,33 |
| PSX | PHILLIPS | Energie | 86.716.633,20 | 7.0 | 138,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 86.299.808,62 | 7.0 | 147,26 |
| CSL | CSL LTD | Gesundheitsversorgung | 85.881.246,24 | 7.0 | 116,82 |
| INVE B | INVESTOR CLASS B | Financials | 85.861.163,00 | 7.0 | 32,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 85.816.280,00 | 7.0 | 40,00 |
| SLB | SLB NV | Energie | 85.592.729,48 | 7.0 | 36,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 84.806.362,77 | 7.0 | 670,21 |
| ALL | ALLSTATE CORP | Financials | 84.751.823,72 | 7.0 | 209,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 84.628.448,94 | 7.0 | 159,62 |
| NDA FI | NORDEA BANK | Financials | 84.026.384,99 | 7.0 | 16,74 |
| MSTR | STRATEGY INC CLASS A | IT | 83.955.009,60 | 7.0 | 206,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 83.848.100,34 | 7.0 | 206,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 83.826.305,28 | 7.0 | 252,16 |
| KMI | KINDER MORGAN INC | Energie | 83.028.168,09 | 7.0 | 27,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 82.482.176,86 | 7.0 | 32,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 82.159.399,74 | 7.0 | 118,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 82.091.164,77 | 7.0 | 148,58 |
| DDOG | DATADOG INC CLASS A | IT | 81.747.388,98 | 7.0 | 176,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 81.733.832,86 | 7.0 | 111,96 |
| 9433 | KDDI CORP | Kommunikation | 81.633.092,26 | 7.0 | 17,16 |
| TRP | TC ENERGY CORP | Energie | 81.508.950,04 | 7.0 | 54,02 |
| SREN | SWISS RE AG | Financials | 81.295.107,38 | 7.0 | 175,57 |
| URI | UNITED RENTALS INC | Industrie | 81.185.909,50 | 7.0 | 800,50 |
| FTNT | FORTINET INC | IT | 81.103.223,95 | 7.0 | 80,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 80.963.606,10 | 7.0 | 159,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 80.909.864,56 | 7.0 | 261,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 80.545.168,80 | 6.0 | 72,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 79.784.828,34 | 6.0 | 13,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 79.695.989,76 | 6.0 | 285,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 79.202.531,52 | 6.0 | 124,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 79.160.435,37 | 6.0 | 93,72 |
| D | DOMINION ENERGY INC | Versorger | 78.583.550,45 | 6.0 | 61,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 78.368.217,86 | 6.0 | 115,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 77.901.830,34 | 6.0 | 396,34 |
| WDC | WESTERN DIGITAL CORP | IT | 77.881.558,56 | 6.0 | 152,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 77.783.091,69 | 6.0 | 65,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.547.299,98 | 6.0 | 662,70 |
| PCAR | PACCAR INC | Industrie | 77.458.865,00 | 6.0 | 97,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 77.467.423,61 | 6.0 | 76,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 77.023.283,30 | 6.0 | 38,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 76.713.203,34 | 6.0 | 22,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.657.329,94 | 6.0 | 57,34 |
| WDAY | WORKDAY INC CLASS A | IT | 76.356.576,00 | 6.0 | 225,64 |
| DHL | DEUTSCHE POST AG | Industrie | 76.025.353,41 | 6.0 | 48,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 75.889.079,38 | 6.0 | 28,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 75.547.272,00 | 6.0 | 26,15 |
| XEL | XCEL ENERGY INC | Versorger | 74.972.952,00 | 6.0 | 81,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 74.945.170,65 | 6.0 | 201,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 74.929.958,50 | 6.0 | 236,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.227.573,64 | 6.0 | 84,04 |
| GLEN | GLENCORE PLC | Materialien | 74.085.368,78 | 6.0 | 4,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 73.637.228,58 | 6.0 | 188,59 |
| LNG | CHENIERE ENERGY INC | Energie | 73.346.928,42 | 6.0 | 212,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 72.845.839,62 | 6.0 | 48,06 |
| ENGI | ENGIE SA | Versorger | 72.730.464,39 | 6.0 | 25,42 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 72.725.038,82 | 6.0 | 124,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.543.266,35 | 6.0 | 444,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 72.318.832,65 | 6.0 | 102,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 72.067.189,52 | 6.0 | 14,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 71.877.120,29 | 6.0 | 242,41 |
| CTVA | CORTEVA INC | Materialien | 71.376.603,00 | 6.0 | 64,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.081.363,28 | 6.0 | 213,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 70.726.331,16 | 6.0 | 2.310,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 70.723.699,20 | 6.0 | 150,08 |
| GLE | SOCIETE GENERALE SA | Financials | 70.439.607,18 | 6.0 | 65,42 |
| EXC | EXELON CORP | Versorger | 70.295.522,34 | 6.0 | 46,38 |
| FAST | FASTENAL | Industrie | 70.280.968,68 | 6.0 | 39,96 |
| 6701 | NEC CORP | IT | 69.909.298,99 | 6.0 | 36,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.810.006,00 | 6.0 | 77,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 69.622.477,83 | 6.0 | 115,27 |
| BAS | BASF N | Materialien | 69.269.549,51 | 6.0 | 48,53 |
| 6702 | FUJITSU LTD | IT | 69.019.087,23 | 6.0 | 25,46 |
| HOLN | HOLCIM LTD AG | Materialien | 68.350.851,92 | 5.0 | 87,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 68.344.300,17 | 5.0 | 4,82 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.277.280,05 | 5.0 | 36,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 68.246.289,92 | 5.0 | 172,16 |
| VOLV B | VOLVO CLASS B | Industrie | 67.717.650,86 | 5.0 | 27,49 |
| AME | AMETEK INC | Industrie | 67.433.869,80 | 5.0 | 189,90 |
| MET | METLIFE INC | Financials | 67.365.555,26 | 5.0 | 75,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 67.116.079,77 | 5.0 | 15,83 |
| III | 3I GROUP PLC | Financials | 67.055.938,57 | 5.0 | 43,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 66.790.134,08 | 5.0 | 27,99 |
| ENI | ENI | Energie | 66.514.666,22 | 5.0 | 18,91 |
| MSCI | MSCI INC | Financials | 66.492.183,96 | 5.0 | 556,83 |
| ETR | ENTERGY CORP | Versorger | 66.328.139,64 | 5.0 | 94,44 |
| OKE | ONEOK INC | Energie | 66.319.258,28 | 5.0 | 69,43 |
| CABK | CAIXABANK SA | Financials | 66.263.665,18 | 5.0 | 10,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 66.105.022,32 | 5.0 | 273,72 |
| DSV | DSV | Industrie | 65.792.320,25 | 5.0 | 210,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 65.795.868,16 | 5.0 | 143,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 65.654.802,48 | 5.0 | 67,38 |
| GWW | WW GRAINGER INC | Industrie | 65.241.279,90 | 5.0 | 918,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.527.676,50 | 5.0 | 271,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.458.387,11 | 5.0 | 366,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 64.296.920,52 | 5.0 | 30,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 64.259.968,00 | 5.0 | 20,54 |
| EOAN | E.ON N | Versorger | 63.855.460,93 | 5.0 | 17,82 |
| FICO | FAIR ISAAC CORP | IT | 63.727.291,68 | 5.0 | 1.724,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 63.728.945,21 | 5.0 | 52,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 63.611.267,85 | 5.0 | 138,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 63.507.617,76 | 5.0 | 92,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.449.359,28 | 5.0 | 442,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.443.555,20 | 5.0 | 82,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 63.226.177,00 | 5.0 | 148,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.012.408,59 | 5.0 | 239,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 62.887.352,32 | 5.0 | 133,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.833.323,59 | 5.0 | 1,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 62.792.169,03 | 5.0 | 533,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 62.381.956,26 | 5.0 | 88,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 62.079.039,36 | 5.0 | 856,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.023.840,35 | 5.0 | 41,10 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 61.952.292,08 | 5.0 | 22,17 |
| CCI | CROWN CASTLE INC | Immobilien | 61.731.948,00 | 5.0 | 91,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 61.138.127,82 | 5.0 | 317,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 60.726.500,80 | 5.0 | 217,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 60.700.078,41 | 5.0 | 5,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 60.619.575,73 | 5.0 | 194,76 |
| ALC | ALCON AG | Gesundheitsversorgung | 60.136.509,82 | 5.0 | 75,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.830.603,80 | 5.0 | 75,90 |
| LR | LEGRAND SA | Industrie | 59.755.385,19 | 5.0 | 147,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.668.686,53 | 5.0 | 122,69 |
| PRU | PRUDENTIAL PLC | Financials | 59.673.171,05 | 5.0 | 13,73 |
| GIVN | GIVAUDAN SA | Materialien | 59.421.075,70 | 5.0 | 4.132,49 |
| EXPN | EXPERIAN PLC | Industrie | 59.350.062,29 | 5.0 | 43,24 |
| ADYEN | ADYEN NV | Financials | 59.312.243,86 | 5.0 | 1.524,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 59.076.463,53 | 5.0 | 9,61 |
| CPRT | COPART INC | Industrie | 58.863.439,00 | 5.0 | 41,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 58.694.040,44 | 5.0 | 81,83 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 58.333.249,28 | 5.0 | 18,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 58.043.430,55 | 5.0 | 35,78 |
| NUE | NUCOR CORP | Materialien | 57.992.560,96 | 5.0 | 148,51 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 57.437.792,66 | 5.0 | 49,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 57.205.568,35 | 5.0 | 140,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 57.097.727,26 | 5.0 | 593,18 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.056.319,43 | 5.0 | 53,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.017.422,20 | 5.0 | 27,42 |
| NDAQ | NASDAQ INC | Financials | 56.903.945,28 | 5.0 | 85,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 56.609.144,44 | 5.0 | 102,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.540.365,24 | 5.0 | 42,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 56.477.369,51 | 5.0 | 16,29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 55.978.691,42 | 4.0 | 123,59 |
| CCO | CAMECO CORP | Energie | 55.949.796,00 | 4.0 | 83,11 |
| UCB | UCB SA | Gesundheitsversorgung | 55.837.252,85 | 4.0 | 264,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.719.586,00 | 4.0 | 246,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 55.220.850,03 | 4.0 | 193,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 55.139.277,79 | 4.0 | 202,40 |
| PCG | PG&E CORP | Versorger | 54.927.555,05 | 4.0 | 16,15 |
| VMC | VULCAN MATERIALS | Materialien | 54.905.457,30 | 4.0 | 281,87 |
| NRG | NRG ENERGY INC | Versorger | 54.885.389,45 | 4.0 | 166,45 |
| PAYX | PAYCHEX INC | Industrie | 54.719.724,68 | 4.0 | 109,96 |
| NOKIA | NOKIA | IT | 54.648.231,97 | 4.0 | 6,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.504.098,08 | 4.0 | 102,64 |
| STT | STATE STREET CORP | Financials | 54.156.917,60 | 4.0 | 113,20 |
| ASSA B | ASSA ABLOY B | Industrie | 54.086.184,71 | 4.0 | 36,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.025.135,56 | 4.0 | 169,58 |
| FISV | FISERV INC | Financials | 53.989.750,48 | 4.0 | 61,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 53.970.843,10 | 4.0 | 87,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 53.435.127,27 | 4.0 | 197,61 |
| CLS | CELESTICA INC | IT | 53.413.582,93 | 4.0 | 299,17 |
| VTR | VENTAS REIT INC | Immobilien | 53.064.254,76 | 4.0 | 79,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.981.318,80 | 4.0 | 111,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 52.971.446,50 | 4.0 | 71,75 |
| SSE | SSE PLC | Versorger | 52.844.011,18 | 4.0 | 29,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 52.838.678,55 | 4.0 | 63,15 |
| 8053 | SUMITOMO CORP | Industrie | 52.305.607,25 | 4.0 | 30,28 |
| FER | FERROVIAL | Industrie | 52.248.581,48 | 4.0 | 62,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.063.915,75 | 4.0 | 103,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 52.035.807,24 | 4.0 | 72,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.012.229,71 | 4.0 | 1.681,67 |
| 8002 | MARUBENI CORP | Industrie | 51.596.468,28 | 4.0 | 24,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.182.243,88 | 4.0 | 26,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.976.586,19 | 4.0 | 91,79 |
| G | ASSICURAZIONI GENERALI | Financials | 50.783.345,60 | 4.0 | 37,95 |
| EQT | EQT CORP | Energie | 50.765.405,00 | 4.0 | 58,75 |
| K | KINROSS GOLD CORP | Materialien | 50.424.548,85 | 4.0 | 25,31 |
| 5803 | FUJIKURA LTD | Industrie | 50.295.202,06 | 4.0 | 115,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.198.400,00 | 4.0 | 240,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 49.897.062,90 | 4.0 | 59,10 |
| XYL | XYLEM INC | Industrie | 49.879.159,68 | 4.0 | 140,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 49.841.568,91 | 4.0 | 0,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 49.762.906,17 | 4.0 | 240,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.617.518,40 | 4.0 | 222,96 |
| ORA | ORANGE SA | Kommunikation | 49.590.077,94 | 4.0 | 16,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.222.375,52 | 4.0 | 319,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 49.138.975,83 | 4.0 | 61,03 |
| XYZ | BLOCK INC CLASS A | Financials | 49.034.578,56 | 4.0 | 57,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 48.947.316,85 | 4.0 | 189,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 48.677.539,90 | 4.0 | 16,84 |
| RWE | RWE AG | Versorger | 48.390.002,63 | 4.0 | 51,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 48.332.739,12 | 4.0 | 42,52 |
| VICI | VICI PPTYS INC | Immobilien | 48.257.264,19 | 4.0 | 29,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 48.194.496,63 | 4.0 | 101,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.138.918,44 | 4.0 | 71,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 48.088.225,91 | 4.0 | 20,70 |
| SAND | SANDVIK | Industrie | 47.720.829,11 | 4.0 | 29,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.672.459,55 | 4.0 | 174,73 |
| MTB | M&T BANK CORP | Financials | 47.617.329,00 | 4.0 | 182,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 47.617.936,04 | 4.0 | 142,69 |
| ZS | ZSCALER INC | IT | 47.620.702,37 | 4.0 | 293,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 47.420.554,32 | 4.0 | 16,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 47.007.533,58 | 4.0 | 38,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 46.826.729,37 | 4.0 | 178,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.827.597,50 | 4.0 | 9,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 46.676.242,89 | 4.0 | 19,26 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 46.668.097,10 | 4.0 | 355,58 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 46.565.404,04 | 4.0 | 1.062,68 |
| AEE | AMEREN CORP | Versorger | 46.448.880,80 | 4.0 | 104,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.213.788,16 | 4.0 | 10,83 |
| RIO | RIO TINTO LTD | Materialien | 46.116.357,24 | 4.0 | 83,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 46.011.665,84 | 4.0 | 98,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.935.381,04 | 4.0 | 3,74 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.865.667,44 | 4.0 | 13,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 45.778.425,37 | 4.0 | 21,18 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 45.752.145,23 | 4.0 | 7,86 |
| 9432 | NTT INC | Kommunikation | 45.705.675,74 | 4.0 | 0,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.563.583,14 | 4.0 | 31,70 |
| RJF | RAYMOND JAMES INC | Financials | 45.215.923,90 | 4.0 | 155,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 45.145.395,20 | 4.0 | 26,24 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.060.989,12 | 4.0 | 25,76 |
| MDB | MONGODB INC CLASS A | IT | 44.962.746,66 | 4.0 | 337,86 |
| SIKA | SIKA AG | Materialien | 44.486.353,27 | 4.0 | 185,59 |
| HO | THALES SA | Industrie | 44.454.131,08 | 4.0 | 276,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 44.419.254,49 | 4.0 | 18,62 |
| IR | INGERSOLL RAND INC | Industrie | 44.410.599,48 | 4.0 | 73,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.263.817,40 | 4.0 | 20,90 |
| 6301 | KOMATSU LTD | Industrie | 44.210.440,20 | 4.0 | 32,39 |
| EME | EMCOR GROUP INC | Industrie | 44.182.875,10 | 4.0 | 614,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 44.155.873,84 | 4.0 | 43,32 |
| DTE | DTE ENERGY | Versorger | 43.924.544,40 | 4.0 | 137,08 |
| 6762 | TDK CORP | IT | 43.791.433,91 | 4.0 | 15,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 43.702.994,40 | 4.0 | 41,34 |
| 6954 | FANUC CORP | Industrie | 43.612.681,24 | 4.0 | 31,27 |
| CBK | COMMERZBANK AG | Financials | 43.467.058,42 | 3.0 | 36,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 43.440.852,66 | 3.0 | 71,22 |
| NTR | NUTRIEN LTD | Materialien | 43.392.426,16 | 3.0 | 57,18 |
| KBC | KBC GROEP | Financials | 42.964.998,71 | 3.0 | 120,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 42.738.700,60 | 3.0 | 234,10 |
| DANSKE | DANSKE BANK | Financials | 42.720.310,22 | 3.0 | 44,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.631.740,86 | 3.0 | 24,99 |
| MKL | MARKEL GROUP INC | Financials | 42.633.748,20 | 3.0 | 2.052,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.464.648,05 | 3.0 | 1.396,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 42.444.998,11 | 3.0 | 67,47 |
| ES | EVERSOURCE ENERGY | Versorger | 42.374.648,28 | 3.0 | 74,54 |
| FTS | FORTIS INC | Versorger | 42.267.974,65 | 3.0 | 51,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 42.268.915,44 | 3.0 | 63,27 |
| 8591 | ORIX CORP | Financials | 42.032.809,79 | 3.0 | 25,41 |
| FE | FIRSTENERGY CORP | Versorger | 42.021.059,06 | 3.0 | 46,61 |
| TER | TERADYNE INC | IT | 41.782.326,32 | 3.0 | 163,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.666.514,55 | 3.0 | 47,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.607.659,19 | 3.0 | 115,82 |
| SAMPO | SAMPO CLASS A | Financials | 41.571.744,42 | 3.0 | 11,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 41.576.198,55 | 3.0 | 29,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.512.836,18 | 3.0 | 53,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.381.379,09 | 3.0 | 66,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 41.368.486,32 | 3.0 | 24,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 41.357.106,52 | 3.0 | 50,87 |
| 7751 | CANON INC | IT | 41.339.569,15 | 3.0 | 28,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.342.081,26 | 3.0 | 1,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.320.550,95 | 3.0 | 213,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 41.278.593,74 | 3.0 | 115,97 |
| DOV | DOVER CORP | Industrie | 41.045.212,24 | 3.0 | 179,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 41.033.683,08 | 3.0 | 149,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 40.983.066,88 | 3.0 | 130,34 |
| CVE | CENOVUS ENERGY INC | Energie | 40.930.419,05 | 3.0 | 18,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 40.921.421,57 | 3.0 | 11,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 40.887.633,84 | 3.0 | 1.147,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.787.711,60 | 3.0 | 175,22 |
| POLI | BANK HAPOALIM BM | Financials | 40.601.966,34 | 3.0 | 20,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 40.565.743,38 | 3.0 | 259,11 |
| FSLR | FIRST SOLAR INC | IT | 40.507.009,99 | 3.0 | 252,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 40.490.890,56 | 3.0 | 89,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.395.597,99 | 3.0 | 189,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.143.098,13 | 3.0 | 48,74 |
| SWED A | SWEDBANK | Financials | 39.803.477,33 | 3.0 | 30,01 |
| PPL | PPL CORP | Versorger | 39.804.350,21 | 3.0 | 36,49 |
| AV. | AVIVA PLC | Financials | 39.769.690,99 | 3.0 | 8,42 |
| KER | KERING SA | Zyklische Konsumgüter | 39.740.400,23 | 3.0 | 358,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.526.438,08 | 3.0 | 132,04 |
| PRY | PRYSMIAN | Industrie | 39.410.627,80 | 3.0 | 93,86 |
| ERIC B | ERICSSON B | IT | 39.258.783,18 | 3.0 | 9,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.225.768,42 | 3.0 | 29,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 39.115.302,93 | 3.0 | 82,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.090.128,77 | 3.0 | 182,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 38.895.517,39 | 3.0 | 60,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.780.083,65 | 3.0 | 129,91 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.730.731,92 | 3.0 | 177,41 |
| EFX | EQUIFAX INC | Industrie | 38.499.253,84 | 3.0 | 204,52 |
| 6146 | DISCO CORP | IT | 38.492.352,28 | 3.0 | 294,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 38.437.558,80 | 3.0 | 130,66 |
| HEXA B | HEXAGON CLASS B | IT | 38.344.418,65 | 3.0 | 11,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.297.955,81 | 3.0 | 83,47 |
| STE | STERIS | Gesundheitsversorgung | 38.296.598,00 | 3.0 | 257,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 38.195.951,56 | 3.0 | 478,76 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.166.869,70 | 3.0 | 12,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 38.081.948,53 | 3.0 | 182,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.014.657,59 | 3.0 | 45,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.839.631,74 | 3.0 | 224,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.766.934,34 | 3.0 | 64,78 |
| GEBN | GEBERIT AG | Industrie | 37.706.695,39 | 3.0 | 753,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.664.568,68 | 3.0 | 104,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 37.619.097,75 | 3.0 | 113,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.595.609,63 | 3.0 | 507,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.449.035,40 | 3.0 | 39,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 37.381.296,58 | 3.0 | 154,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 37.204.900,00 | 3.0 | 100,00 |
| VLTO | VERALTO CORP | Industrie | 37.203.609,00 | 3.0 | 97,80 |
| AMRZ | AMRIZE AG | Materialien | 37.193.561,73 | 3.0 | 47,39 |
| ASM | ASM INTERNATIONAL NV | IT | 36.995.731,46 | 3.0 | 565,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.970.999,52 | 3.0 | 162,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 36.931.386,16 | 3.0 | 124,78 |
| BRO | BROWN & BROWN INC | Financials | 36.933.494,89 | 3.0 | 79,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.897.437,50 | 3.0 | 148,75 |
| EXE | EXPAND ENERGY CORP | Energie | 36.823.973,80 | 3.0 | 117,16 |
| REP | REPSOL SA | Energie | 36.795.320,26 | 3.0 | 19,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.650.617,27 | 3.0 | 259,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 36.569.765,02 | 3.0 | 23,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.314.976,94 | 3.0 | 409,19 |
| KNEBV | KONE | Industrie | 36.258.294,35 | 3.0 | 65,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.202.226,69 | 3.0 | 20,93 |
| WSP | WSP GLOBAL INC | Industrie | 36.131.128,89 | 3.0 | 175,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 36.021.568,80 | 3.0 | 168,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.799.727,60 | 3.0 | 135,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 35.802.804,59 | 3.0 | 58,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.740.498,64 | 3.0 | 60,17 |
| CAP | CAPGEMINI | IT | 35.707.465,25 | 3.0 | 147,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.595.585,66 | 3.0 | 36,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.555.771,93 | 3.0 | 97,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 35.537.542,44 | 3.0 | 14,30 |
| CMS | CMS ENERGY CORP | Versorger | 35.464.444,89 | 3.0 | 74,27 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.321.268,00 | 3.0 | 14,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 35.253.521,16 | 3.0 | 24,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.208.593,79 | 3.0 | 24,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 35.138.709,79 | 3.0 | 103,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.110.816,40 | 3.0 | 24,97 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 35.094.353,26 | 3.0 | 53,50 |
| FMG | FORTESCUE LTD | Materialien | 34.914.643,20 | 3.0 | 13,01 |
| WRB | WR BERKLEY CORP | Financials | 34.916.617,50 | 3.0 | 77,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.821.964,36 | 3.0 | 181,71 |
| VNA | VONOVIA SE | Immobilien | 34.763.294,43 | 3.0 | 29,86 |
| DVN | DEVON ENERGY CORP | Energie | 34.474.011,34 | 3.0 | 35,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.434.617,44 | 3.0 | 58,42 |
| HAL | HALLIBURTON | Energie | 34.392.975,21 | 3.0 | 26,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 34.369.792,21 | 3.0 | 33,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.347.575,91 | 3.0 | 40,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.332.790,90 | 3.0 | 20,80 |
| HPQ | HP INC | IT | 34.058.028,03 | 3.0 | 22,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 34.041.379,49 | 3.0 | 12,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 33.975.383,00 | 3.0 | 15,35 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.945.801,85 | 3.0 | 38,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 33.932.285,20 | 3.0 | 94,82 |
| IMO | IMPERIAL OIL LTD | Energie | 33.926.717,41 | 3.0 | 100,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.838.534,78 | 3.0 | 333,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.823.166,93 | 3.0 | 16,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.751.044,00 | 3.0 | 79,10 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 33.731.040,48 | 3.0 | 130,53 |
| MT | ARCELORMITTAL SA | Materialien | 33.736.691,66 | 3.0 | 39,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.725.450,98 | 3.0 | 12,86 |
| PTC | PTC INC | IT | 33.653.634,57 | 3.0 | 173,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.525.329,25 | 3.0 | 180,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 33.514.196,58 | 3.0 | 504,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.484.048,04 | 3.0 | 27,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 33.397.756,88 | 3.0 | 103,28 |
| DNB | DNB BANK | Financials | 33.380.549,25 | 3.0 | 25,72 |
| JBL | JABIL INC | IT | 33.225.489,44 | 3.0 | 198,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.214.860,76 | 3.0 | 109,68 |
| HUBB | HUBBELL INC | Industrie | 33.060.259,84 | 3.0 | 417,28 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 32.804.697,26 | 3.0 | 18,15 |
| VRSN | VERISIGN INC | IT | 32.736.727,83 | 3.0 | 249,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.707.126,80 | 3.0 | 185,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.679.334,94 | 3.0 | 101,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 32.573.598,81 | 3.0 | 376,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.478.448,00 | 3.0 | 90,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 32.456.949,72 | 3.0 | 50,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.399.541,38 | 3.0 | 476,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.389.427,79 | 3.0 | 26,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.354.000,40 | 3.0 | 197,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.312.280,00 | 3.0 | 59,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 32.246.230,88 | 3.0 | 23,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.119.902,43 | 3.0 | 151,69 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 32.076.301,86 | 3.0 | 131,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.001.839,64 | 3.0 | 82,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.967.059,12 | 3.0 | 4,95 |
| NSIS B | NOVOZYMES B | Materialien | 31.925.424,89 | 3.0 | 62,08 |
| EQNR | EQUINOR | Energie | 31.835.977,03 | 3.0 | 23,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.569.037,38 | 3.0 | 49,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.551.317,50 | 3.0 | 6,92 |
| TRMB | TRIMBLE INC | IT | 31.461.302,16 | 3.0 | 75,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 31.407.675,65 | 3.0 | 82,19 |
| NTAP | NETAPP INC | IT | 31.365.549,60 | 3.0 | 106,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 31.354.459,31 | 3.0 | 7.147,13 |
| AENA | AENA SME SA | Industrie | 31.325.054,91 | 3.0 | 25,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 31.326.078,11 | 3.0 | 31,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.217.947,77 | 3.0 | 55,06 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 30.929.583,00 | 2.0 | 19,35 |
| NI | NISOURCE INC | Versorger | 30.929.610,46 | 2.0 | 43,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 30.892.902,72 | 2.0 | 171,04 |
| BXB | BRAMBLES LTD | Industrie | 30.791.808,13 | 2.0 | 15,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 30.707.019,80 | 2.0 | 10,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.688.108,75 | 2.0 | 466,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 30.654.692,69 | 2.0 | 297,12 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.571.302,53 | 2.0 | 3,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.542.954,30 | 2.0 | 74,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 30.503.145,85 | 2.0 | 125,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.486.394,30 | 2.0 | 13,01 |
| CPAY | CORPAY INC | Financials | 30.357.686,20 | 2.0 | 272,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.335.229,80 | 2.0 | 67,22 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 30.269.043,31 | 2.0 | 15,08 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.138.868,46 | 2.0 | 12,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.120.247,56 | 2.0 | 121,97 |
| CTRA | COTERRA ENERGY INC | Energie | 30.089.585,58 | 2.0 | 26,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.048.156,65 | 2.0 | 89,18 |
| INF | INFORMA PLC | Kommunikation | 30.056.470,68 | 2.0 | 11,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 30.025.701,62 | 2.0 | 185,69 |
| DSY | DASSAULT SYSTEMES | IT | 29.949.040,86 | 2.0 | 26,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.899.562,04 | 2.0 | 36,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.907.255,24 | 2.0 | 260,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 29.889.474,69 | 2.0 | 81,31 |
| GIB.A | CGI INC CLASS A | IT | 29.864.073,25 | 2.0 | 85,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.840.011,60 | 2.0 | 88,06 |
| AMCR | AMCOR PLC | Materialien | 29.815.002,72 | 2.0 | 8,46 |
| TWLO | TWILIO INC CLASS A | IT | 29.791.185,48 | 2.0 | 120,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 29.761.833,12 | 2.0 | 150,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.671.818,80 | 2.0 | 42,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.591.383,46 | 2.0 | 18,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.518.900,64 | 2.0 | 96,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.465.339,65 | 2.0 | 6,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.349.863,28 | 2.0 | 97,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.249.746,26 | 2.0 | 341,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 29.229.330,42 | 2.0 | 6,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.229.684,93 | 2.0 | 9,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.176.111,51 | 2.0 | 200,69 |
| HLMA | HALMA PLC | IT | 29.140.935,85 | 2.0 | 43,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 29.081.904,76 | 2.0 | 45,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.026.999,63 | 2.0 | 14,52 |
| L | LOEWS CORP | Financials | 28.999.244,16 | 2.0 | 105,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.971.768,97 | 2.0 | 13,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.948.327,32 | 2.0 | 68,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 28.929.890,25 | 2.0 | 139,91 |
| SAB | BANCO DE SABADELL SA | Financials | 28.898.533,34 | 2.0 | 3,57 |
| 1605 | INPEX CORP | Energie | 28.866.150,76 | 2.0 | 19,84 |
| ROL | ROLLINS INC | Industrie | 28.837.643,86 | 2.0 | 58,61 |
| RKLB | ROCKET LAB CORP | Industrie | 28.731.989,16 | 2.0 | 42,78 |
| NN | NN GROUP NV | Financials | 28.654.567,69 | 2.0 | 69,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.656.053,08 | 2.0 | 163,97 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 28.660.279,40 | 2.0 | 1.798,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 28.623.723,60 | 2.0 | 34,90 |
| PNR | PENTAIR | Industrie | 28.536.514,92 | 2.0 | 102,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.444.531,80 | 2.0 | 33,57 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 28.421.904,14 | 2.0 | 81,34 |
| 8308 | RESONA HOLDINGS INC | Financials | 28.376.331,35 | 2.0 | 9,75 |
| IP | INTERNATIONAL PAPER | Materialien | 28.346.457,15 | 2.0 | 36,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.268.316,86 | 2.0 | 4,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.257.441,03 | 2.0 | 72,03 |
| FTV | FORTIVE CORP | Industrie | 28.102.115,14 | 2.0 | 50,38 |
| HUBS | HUBSPOT INC | IT | 28.085.162,50 | 2.0 | 368,33 |
| GDDY | GODADDY INC CLASS A | IT | 28.070.612,64 | 2.0 | 125,28 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 28.056.642,73 | 2.0 | 30,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.040.698,90 | 2.0 | 90,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.983.890,10 | 2.0 | 190,70 |
| CDW | CDW CORP | IT | 27.935.156,48 | 2.0 | 139,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.858.077,48 | 2.0 | 89,08 |
| 11 | HANG SENG BANK LTD | Financials | 27.835.710,35 | 2.0 | 19,48 |
| ABN | ABN AMRO BANK NV | Financials | 27.726.397,05 | 2.0 | 30,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.702.524,40 | 2.0 | 40,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 27.462.625,66 | 2.0 | 28,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.445.577,29 | 2.0 | 275,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.434.494,84 | 2.0 | 241,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.410.420,29 | 2.0 | 11,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.390.036,71 | 2.0 | 65,69 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 27.391.052,28 | 2.0 | 920,12 |
| 7013 | IHI CORP | Industrie | 27.380.192,88 | 2.0 | 17,84 |
| A5G | AIB GROUP PLC | Financials | 27.307.224,56 | 2.0 | 9,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 27.235.417,93 | 2.0 | 196,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.161.054,70 | 2.0 | 48,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.061.948,20 | 2.0 | 126,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.026.799,16 | 2.0 | 16,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 26.959.870,90 | 2.0 | 17,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.937.014,76 | 2.0 | 103,89 |
| RBA | RB GLOBAL INC | Industrie | 26.914.948,26 | 2.0 | 97,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.811.005,76 | 2.0 | 64,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 26.799.464,82 | 2.0 | 9,12 |
| Q | QNITY ELECTRONICS INC | IT | 26.797.598,08 | 2.0 | 78,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 26.672.425,64 | 2.0 | 38,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.646.926,29 | 2.0 | 3,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 26.608.561,40 | 2.0 | 33,82 |
| SGSN | SGS SA | Industrie | 26.551.856,24 | 2.0 | 111,60 |
| TEF | TELEFONICA SA | Kommunikation | 26.541.536,82 | 2.0 | 4,21 |
| BAMI | BANCO BPM | Financials | 26.543.924,77 | 2.0 | 14,57 |
| BPE | BPER BANCA | Financials | 26.546.621,20 | 2.0 | 11,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.490.329,65 | 2.0 | 112,53 |
| SNA | SNAP ON INC | Industrie | 26.447.093,30 | 2.0 | 329,90 |
| EVRG | EVERGY INC | Versorger | 26.421.591,85 | 2.0 | 76,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.402.498,70 | 2.0 | 69,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 26.342.625,60 | 2.0 | 38,70 |
| HNR1 | HANNOVER RUECK | Financials | 26.274.338,69 | 2.0 | 295,57 |
| 6971 | KYOCERA CORP | IT | 26.206.080,06 | 2.0 | 12,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.180.170,46 | 2.0 | 130,43 |
| SCMN | SWISSCOM AG | Kommunikation | 25.846.878,72 | 2.0 | 727,57 |
| BT.A | BT GROUP PLC | Kommunikation | 25.839.128,48 | 2.0 | 2,33 |
| TXT | TEXTRON INC | Industrie | 25.758.172,70 | 2.0 | 79,85 |
| IT | GARTNER INC | IT | 25.740.505,20 | 2.0 | 226,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 25.697.168,19 | 2.0 | 75,77 |
| SAAB B | SAAB CLASS B | Industrie | 25.684.252,05 | 2.0 | 54,27 |
| ACM | AECOM | Industrie | 25.478.474,58 | 2.0 | 127,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.386.706,98 | 2.0 | 53,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.338.597,10 | 2.0 | 81,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 25.247.440,17 | 2.0 | 27,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.249.549,19 | 2.0 | 27,09 |
| KEY | KEYCORP | Financials | 25.215.581,25 | 2.0 | 17,19 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.196.636,35 | 2.0 | 110,58 |
| MRK | MERCK | Gesundheitsversorgung | 25.045.735,59 | 2.0 | 129,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.029.713,10 | 2.0 | 65,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.018.107,69 | 2.0 | 23,94 |
| NTNX | NUTANIX INC CLASS A | IT | 24.898.737,82 | 2.0 | 64,01 |
| INVH | INVITATION HOMES INC | Immobilien | 24.879.663,54 | 2.0 | 27,54 |
| TRU | TRANSUNION | Industrie | 24.787.922,64 | 2.0 | 80,17 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.356.980,05 | 2.0 | 7,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.260.808,00 | 2.0 | 66,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.250.996,45 | 2.0 | 8,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.230.696,27 | 2.0 | 29,28 |
| GEN | GEN DIGITAL INC | IT | 24.116.508,90 | 2.0 | 26,34 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.100.959,24 | 2.0 | 11,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.074.208,54 | 2.0 | 138,63 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 24.037.088,62 | 2.0 | 16,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.012.773,15 | 2.0 | 151.023,73 |
| DOW | DOW INC | Materialien | 23.994.337,15 | 2.0 | 21,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 23.970.970,34 | 2.0 | 455,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 23.930.173,44 | 2.0 | 70,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.892.059,45 | 2.0 | 38,42 |
| SCG | SCENTRE GROUP | Immobilien | 23.750.267,64 | 2.0 | 2,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 23.725.727,37 | 2.0 | 21,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.697.928,45 | 2.0 | 39,05 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 23.680.925,62 | 2.0 | 506,19 |
| ALFA | ALFA LAVAL | Industrie | 23.602.261,25 | 2.0 | 45,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 23.606.763,12 | 2.0 | 25,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.553.425,23 | 2.0 | 5,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.525.770,24 | 2.0 | 125,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 23.520.256,54 | 2.0 | 34,66 |
| TOST | TOAST INC CLASS A | Financials | 23.341.197,04 | 2.0 | 33,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.294.873,12 | 2.0 | 253,58 |
| UPM | UPM-KYMMENE | Materialien | 23.204.618,10 | 2.0 | 26,43 |
| COO | COOPER INC | Gesundheitsversorgung | 23.190.062,40 | 2.0 | 72,20 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 23.181.615,42 | 2.0 | 44,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.138.444,79 | 2.0 | 57,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.111.444,44 | 2.0 | 265,93 |
| CSL | CARLISLE COMPANIES INC | Industrie | 22.870.117,14 | 2.0 | 301,47 |
| WRT1V | WARTSILA | Industrie | 22.759.641,18 | 2.0 | 29,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.696.761,60 | 2.0 | 74,40 |
| 1812 | KAJIMA CORP | Industrie | 22.589.332,20 | 2.0 | 35,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.579.721,60 | 2.0 | 73,54 |
| 6988 | NITTO DENKO CORP | Materialien | 22.471.166,64 | 2.0 | 23,70 |
| STMPA | STMICROELECTRONICS NV | IT | 22.444.107,33 | 2.0 | 22,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.423.947,26 | 2.0 | 80,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 22.390.292,20 | 2.0 | 66,90 |
| BALL | BALL CORP | Materialien | 22.266.949,46 | 2.0 | 47,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.172.765,28 | 2.0 | 228,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 22.025.844,03 | 2.0 | 33,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.011.299,17 | 2.0 | 81,13 |
| EMA | EMERA INC | Versorger | 21.923.790,16 | 2.0 | 48,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.926.457,52 | 2.0 | 96,14 |
| SUN | SUNCORP GROUP LTD | Financials | 21.886.609,75 | 2.0 | 12,29 |
| 9735 | SECOM LTD | Industrie | 21.881.098,39 | 2.0 | 33,70 |
| EPI A | EPIROC CLASS A | Industrie | 21.868.751,76 | 2.0 | 19,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.834.777,64 | 2.0 | 89,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 21.813.934,41 | 2.0 | 7,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.800.070,60 | 2.0 | 21,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.750.847,36 | 2.0 | 66,88 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.705.925,62 | 2.0 | 13,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.669.276,09 | 2.0 | 20,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.597.112,74 | 2.0 | 17,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.589.014,22 | 2.0 | 69,49 |
| AVY | AVERY DENNISON CORP | Materialien | 21.562.175,43 | 2.0 | 168,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.434.084,03 | 2.0 | 104,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.415.908,91 | 2.0 | 64,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.418.793,79 | 2.0 | 9,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.319.503,90 | 2.0 | 87,74 |
| FFIV | F5 INC | IT | 21.272.768,60 | 2.0 | 227,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.250.371,24 | 2.0 | 403,34 |
| 8473 | SBI HOLDINGS INC | Financials | 21.212.332,96 | 2.0 | 40,90 |
| HEI | HEICO CORP | Industrie | 21.214.824,30 | 2.0 | 309,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.168.092,17 | 2.0 | 15.002,19 |
| 9532 | OSAKA GAS LTD | Versorger | 21.153.870,45 | 2.0 | 32,81 |
| ALLE | ALLEGION PLC | Industrie | 21.138.665,73 | 2.0 | 161,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 21.143.625,18 | 2.0 | 23,02 |
| EG | EVEREST GROUP LTD | Financials | 21.028.834,22 | 2.0 | 320,02 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 21.031.982,32 | 2.0 | 148,35 |
| 9101 | NIPPON YUSEN | Industrie | 21.012.481,08 | 2.0 | 31,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.023.814,03 | 2.0 | 10,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.011.413,30 | 2.0 | 15,59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 20.817.562,45 | 2.0 | 152,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 20.784.722,31 | 2.0 | 162,03 |
| STO | SANTOS LTD | Energie | 20.765.208,28 | 2.0 | 4,30 |
| OKTA | OKTA INC CLASS A | IT | 20.681.692,05 | 2.0 | 81,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 20.654.901,42 | 2.0 | 37,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.639.492,24 | 2.0 | 45,38 |
| DT | DYNATRACE INC | IT | 20.617.033,76 | 2.0 | 46,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.387.197,75 | 2.0 | 102,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 20.333.501,24 | 2.0 | 39,46 |
| EQT | EQT | Financials | 20.322.567,87 | 2.0 | 33,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.248.258,72 | 2.0 | 145,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.216.872,38 | 2.0 | 118,87 |
| GGG | GRACO INC | Industrie | 20.212.830,84 | 2.0 | 79,14 |
| PST | POSTE ITALIANE | Financials | 20.195.373,70 | 2.0 | 24,19 |
| 1801 | TAISEI CORP | Industrie | 20.202.709,84 | 2.0 | 79,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.145.532,59 | 2.0 | 71,35 |
| MAS | MASCO CORP | Industrie | 20.151.994,51 | 2.0 | 59,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.054.640,04 | 2.0 | 350,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.000.518,55 | 2.0 | 4,39 |
| SGE | THE SAGE GROUP PLC | IT | 19.921.304,22 | 2.0 | 14,14 |
| TOU | TOURMALINE OIL CORP | Energie | 19.886.197,94 | 2.0 | 43,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.590.667,62 | 2.0 | 210,18 |
| 1CO | COVESTRO V AG | Materialien | 19.496.045,11 | 2.0 | 71,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.505.037,72 | 2.0 | 20,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.476.022,38 | 2.0 | 83,77 |
| DOCU | DOCUSIGN INC | IT | 19.458.684,34 | 2.0 | 65,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.461.431,60 | 2.0 | 16,28 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 19.262.494,77 | 2.0 | 47,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.241.607,10 | 2.0 | 43,10 |
| SRG | SNAM | Versorger | 19.188.536,69 | 2.0 | 6,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.135.573,73 | 2.0 | 17,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.054.138,50 | 2.0 | 100,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.041.795,66 | 2.0 | 3,19 |
| CCK | CROWN HOLDINGS INC | Materialien | 19.020.579,20 | 2.0 | 95,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.961.612,90 | 2.0 | 6,61 |
| 9531 | TOKYO GAS LTD | Versorger | 18.949.912,21 | 2.0 | 38,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.894.184,07 | 2.0 | 5,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 18.869.319,09 | 2.0 | 47,00 |
| CG | CARLYLE GROUP INC | Financials | 18.796.254,25 | 2.0 | 51,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.738.991,14 | 2.0 | 5,92 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 18.710.578,20 | 2.0 | 10,42 |
| NDSN | NORDSON CORP | Industrie | 18.712.126,05 | 2.0 | 226,69 |
| ARX | ARC RESOURCES LTD | Energie | 18.682.431,63 | 2.0 | 17,85 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.598.372,45 | 1.0 | 176,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 18.601.930,05 | 1.0 | 29,37 |
| 6326 | KUBOTA CORP | Industrie | 18.563.277,21 | 1.0 | 12,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.572.455,04 | 1.0 | 21,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.556.040,72 | 1.0 | 163,94 |
| CNA | CENTRICA PLC | Versorger | 18.556.535,71 | 1.0 | 2,20 |
| AGN | AEGON LTD | Financials | 18.486.182,42 | 1.0 | 7,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.482.607,28 | 1.0 | 5,01 |
| XRO | XERO LTD | IT | 18.446.312,54 | 1.0 | 76,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.371.733,49 | 1.0 | 6,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.343.711,41 | 1.0 | 23,05 |
| 6594 | NIDEC CORP | Industrie | 18.346.541,30 | 1.0 | 13,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.320.960,92 | 1.0 | 15,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.226.322,40 | 1.0 | 230,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.207.131,14 | 1.0 | 109,63 |
| H | HYDRO ONE LTD | Versorger | 18.016.406,72 | 1.0 | 38,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 18.008.183,13 | 1.0 | 20,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 17.952.993,30 | 1.0 | 398,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.868.291,79 | 1.0 | 32,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.777.640,97 | 1.0 | 243,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.726.757,02 | 1.0 | 5,07 |
| IEX | IDEX CORP | Industrie | 17.722.068,16 | 1.0 | 161,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.712.553,48 | 1.0 | 18,23 |
| 6383 | DAIFUKU LTD | Industrie | 17.679.676,70 | 1.0 | 30,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.681.780,43 | 1.0 | 114,66 |
| METSO | METSO CORPORATION | Industrie | 17.604.272,12 | 1.0 | 15,70 |
| ENTG | ENTEGRIS INC | IT | 17.610.612,12 | 1.0 | 72,76 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 17.614.459,20 | 1.0 | 102,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.561.461,92 | 1.0 | 28,05 |
| BALN | BALOISE HOLDING AG | Financials | 17.497.905,45 | 1.0 | 256,21 |
| 1802 | OBAYASHI CORP | Industrie | 17.428.187,38 | 1.0 | 18,23 |
| G1A | GEA GROUP AG | Industrie | 17.405.188,58 | 1.0 | 66,83 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 17.391.856,80 | 1.0 | 98,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 17.340.451,10 | 1.0 | 30,86 |
| AGS | AGEAS SA | Financials | 17.298.304,44 | 1.0 | 66,71 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.281.738,85 | 1.0 | 11,06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.214.039,04 | 1.0 | 80,96 |
| BVI | BUREAU VERITAS SA | Industrie | 17.189.518,88 | 1.0 | 31,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.997.208,34 | 1.0 | 43,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.004.685,88 | 1.0 | 21,47 |
| GWO | GREAT WEST LIFECO INC | Financials | 16.984.262,87 | 1.0 | 44,87 |
| WSO | WATSCO INC | Industrie | 16.944.588,57 | 1.0 | 340,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.946.792,58 | 1.0 | 9,22 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.951.344,30 | 1.0 | 93,06 |
| LUN | LUNDIN MINING CORP | Materialien | 16.871.664,18 | 1.0 | 17,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.806.982,39 | 1.0 | 106,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.794.409,96 | 1.0 | 147,26 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.781.512,49 | 1.0 | 18,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.784.327,16 | 1.0 | 138,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.748.743,65 | 1.0 | 56,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.713.901,86 | 1.0 | 89,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 16.696.762,67 | 1.0 | 8,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 16.687.054,91 | 1.0 | 188,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.689.768,62 | 1.0 | 20,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.689.959,28 | 1.0 | 43,74 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 16.669.490,27 | 1.0 | 43,73 |
| 4684 | OBIC LTD | IT | 16.610.217,23 | 1.0 | 31,90 |
| 6920 | LASERTEC CORP | IT | 16.487.470,62 | 1.0 | 173,37 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.359.555,63 | 1.0 | 7,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.352.907,92 | 1.0 | 54,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.317.914,94 | 1.0 | 167,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.265.331,08 | 1.0 | 41,64 |
| AKZA | AKZO NOBEL NV | Materialien | 16.165.402,77 | 1.0 | 63,70 |
| ELE | ENDESA SA | Versorger | 16.114.271,25 | 1.0 | 37,00 |
| ORSTED | ORSTED A/S | Versorger | 16.089.230,88 | 1.0 | 19,59 |
| SY1 | SYMRISE AG | Materialien | 16.089.887,76 | 1.0 | 81,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 16.090.136,41 | 1.0 | 272,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.052.947,68 | 1.0 | 61,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.040.099,79 | 1.0 | 76,89 |
| 8795 | T&D HOLDINGS INC | Financials | 16.028.842,25 | 1.0 | 20,71 |
| BN4 | KEPPEL LTD | Industrie | 16.028.962,67 | 1.0 | 7,67 |
| STN | STANTEC INC | Industrie | 15.983.663,49 | 1.0 | 96,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.968.352,17 | 1.0 | 7,91 |
| 3659 | NEXON LTD | Kommunikation | 15.955.181,10 | 1.0 | 23,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.905.913,69 | 1.0 | 21,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.887.145,68 | 1.0 | 74,36 |
| BKT | BANKINTER SA | Financials | 15.882.812,12 | 1.0 | 15,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 15.884.256,15 | 1.0 | 8,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.798.356,10 | 1.0 | 39,15 |
| UDR | UDR REIT INC | Immobilien | 15.729.212,52 | 1.0 | 34,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.715.782,16 | 1.0 | 65,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.641.778,88 | 1.0 | 5,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 15.610.432,81 | 1.0 | 60,47 |
| SVT | SEVERN TRENT PLC | Versorger | 15.562.554,73 | 1.0 | 35,68 |
| EN | BOUYGUES SA | Industrie | 15.550.069,97 | 1.0 | 47,86 |
| 3626 | TIS INC | IT | 15.559.620,03 | 1.0 | 32,36 |
| TEL2 B | TELE2 B | Kommunikation | 15.544.507,31 | 1.0 | 15,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.530.537,71 | 1.0 | 117,45 |
| FORTUM | FORTUM | Versorger | 15.519.273,21 | 1.0 | 21,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.464.245,57 | 1.0 | 131,44 |
| BXP | BXP INC | Immobilien | 15.429.885,13 | 1.0 | 69,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.350.175,49 | 1.0 | 103,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.327.861,92 | 1.0 | 35,53 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.332.460,34 | 1.0 | 23,96 |
| BOL | BOLIDEN | Materialien | 15.207.269,41 | 1.0 | 43,42 |
| ENX | EURONEXT NV | Financials | 15.190.364,69 | 1.0 | 147,79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.083.129,36 | 1.0 | 31,88 |
| X | TMX GROUP LTD | Financials | 15.072.234,11 | 1.0 | 36,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 15.008.468,85 | 1.0 | 65,37 |
| BNZL | BUNZL | Industrie | 14.921.587,27 | 1.0 | 27,65 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.846.261,47 | 1.0 | 18,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.838.645,97 | 1.0 | 14,99 |
| NHY | NORSK HYDRO | Materialien | 14.818.461,18 | 1.0 | 6,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.806.312,98 | 1.0 | 45,91 |
| VACN | VAT GROUP AG | Industrie | 14.799.536,16 | 1.0 | 388,70 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 14.763.506,24 | 1.0 | 132,28 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.751.437,45 | 1.0 | 14,59 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 14.668.512,76 | 1.0 | 41,73 |
| IOT | SAMSARA INC CLASS A | IT | 14.624.398,23 | 1.0 | 36,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.592.124,44 | 1.0 | 25,01 |
| WTC | WISETECH GLOBAL LTD | IT | 14.560.291,67 | 1.0 | 40,63 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.550.884,84 | 1.0 | 3,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.516.211,60 | 1.0 | 67,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.465.637,19 | 1.0 | 65,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.351.195,70 | 1.0 | 1,78 |
| IAG | IA FINANCIAL INC | Financials | 14.333.533,90 | 1.0 | 117,91 |
| 9697 | CAPCOM LTD | Kommunikation | 14.322.465,30 | 1.0 | 24,55 |
| TEL | TELENOR | Kommunikation | 14.316.695,76 | 1.0 | 14,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.303.642,96 | 1.0 | 29,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.236.448,07 | 1.0 | 162,92 |
| BEAN | BELIMO N AG | Industrie | 14.211.220,34 | 1.0 | 929,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.166.364,46 | 1.0 | 13,18 |
| TELIA | TELIA COMPANY | Kommunikation | 14.105.685,11 | 1.0 | 3,87 |
| S32 | SOUTH32 LTD | Materialien | 14.117.750,16 | 1.0 | 2,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.096.606,98 | 1.0 | 25,31 |
| FGR | EIFFAGE SA | Industrie | 14.078.839,39 | 1.0 | 128,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.049.596,22 | 1.0 | 0,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.948.923,73 | 1.0 | 4,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.933.170,00 | 1.0 | 36,00 |
| EXO | EXOR NV | Financials | 13.839.745,39 | 1.0 | 82,98 |
| POOL | POOL CORP | Zyklische Konsumgüter | 13.819.565,76 | 1.0 | 240,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.752.615,56 | 1.0 | 3,83 |
| LUG | LUNDIN GOLD INC | Materialien | 13.753.995,12 | 1.0 | 81,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.738.043,24 | 1.0 | 64,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 13.713.632,92 | 1.0 | 69,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.620.317,43 | 1.0 | 1.931,41 |
| HELN | HELVETIA HOLDING AG | Financials | 13.578.043,70 | 1.0 | 253,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.565.754,88 | 1.0 | 1,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.542.325,59 | 1.0 | 9,51 |
| DAL | DELTA AIR LINES INC | Industrie | 13.521.128,49 | 1.0 | 57,13 |
| SKF B | SKF B | Industrie | 13.508.962,19 | 1.0 | 24,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.514.254,05 | 1.0 | 18,15 |
| NESTE | NESTE | Energie | 13.488.074,84 | 1.0 | 20,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.477.974,26 | 1.0 | 5,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.401.401,86 | 1.0 | 27,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.381.413,22 | 1.0 | 51,95 |
| 83 | SINO LAND LTD | Immobilien | 13.381.580,73 | 1.0 | 1,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.308.879,45 | 1.0 | 4,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.275.900,74 | 1.0 | 21,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.263.598,72 | 1.0 | 112,62 |
| SNAP | SNAP INC CLASS A | Kommunikation | 13.212.350,25 | 1.0 | 8,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.138.931,35 | 1.0 | 6,34 |
| ALA | ALTAGAS LTD | Versorger | 13.141.691,32 | 1.0 | 31,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.118.504,59 | 1.0 | 24,97 |
| MNG | M&G PLC | Financials | 13.120.770,66 | 1.0 | 3,46 |
| TREL B | TRELLEBORG B | Industrie | 13.036.551,28 | 1.0 | 39,74 |
| NVMI | NOVA LTD | IT | 12.993.354,80 | 1.0 | 285,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.993.956,36 | 1.0 | 58,52 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.957.459,75 | 1.0 | 46,45 |
| TEN | TENARIS SA | Energie | 12.925.698,17 | 1.0 | 19,84 |
| ALO | ALSTOM SA | Industrie | 12.927.750,94 | 1.0 | 25,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.914.526,47 | 1.0 | 66,60 |
| OC | OWENS CORNING | Industrie | 12.908.196,00 | 1.0 | 99,05 |
| TRYG | TRYG | Financials | 12.886.265,50 | 1.0 | 24,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.813.109,11 | 1.0 | 62,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.792.320,52 | 1.0 | 12,92 |
| AKRBP | AKER BP | Energie | 12.761.796,96 | 1.0 | 25,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.772.182,88 | 1.0 | 5,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 12.737.592,70 | 1.0 | 31,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.618.231,52 | 1.0 | 69,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.554.930,10 | 1.0 | 1.930,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.516.809,63 | 1.0 | 15,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.443.341,02 | 1.0 | 1,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.432.482,38 | 1.0 | 38,64 |
| OTEX | OPEN TEXT CORP | IT | 12.415.006,96 | 1.0 | 32,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.392.042,50 | 1.0 | 3,83 |
| REA | REA GROUP LTD | Kommunikation | 12.346.565,03 | 1.0 | 126,50 |
| RXL | REXEL SA | Industrie | 12.273.775,42 | 1.0 | 35,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.235.598,39 | 1.0 | 290,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.188.804,16 | 1.0 | 161,33 |
| 7701 | SHIMADZU CORP | IT | 12.152.980,56 | 1.0 | 27,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 12.157.164,95 | 1.0 | 141,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.143.385,94 | 1.0 | 19,54 |
| NEM | NEMETSCHEK | IT | 12.135.497,47 | 1.0 | 101,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.022.511,36 | 1.0 | 60,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.983.415,20 | 1.0 | 50,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 11.940.486,36 | 1.0 | 25,64 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.854.595,29 | 1.0 | 3,12 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.856.568,99 | 1.0 | 18,17 |
| TLX | TALANX AG | Financials | 11.838.284,64 | 1.0 | 125,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.807.950,73 | 1.0 | 5,95 |
| SKA B | SKANSKA B | Industrie | 11.814.300,09 | 1.0 | 25,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.786.631,32 | 1.0 | 0,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.745.094,60 | 1.0 | 74,47 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 11.747.032,65 | 1.0 | 17,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.747.810,66 | 1.0 | 39,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.706.103,92 | 1.0 | 91,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.658.850,27 | 1.0 | 18,43 |
| OMV | OMV AG | Energie | 11.574.377,12 | 1.0 | 55,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.576.494,03 | 1.0 | 84,43 |
| YAR | YARA INTERNATIONAL | Materialien | 11.515.060,86 | 1.0 | 35,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.368.221,54 | 1.0 | 938,98 |
| CAR | CAR GROUP LTD | Kommunikation | 11.346.356,25 | 1.0 | 21,10 |
| SGH | SGH LTD | Industrie | 11.336.038,49 | 1.0 | 28,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.294.670,02 | 1.0 | 5,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.284.296,43 | 1.0 | 2,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.234.247,34 | 1.0 | 12,48 |
| 2413 | M3 INC | Gesundheitsversorgung | 11.220.835,94 | 1.0 | 16,40 |
| NICE | NICE LTD | IT | 11.225.645,97 | 1.0 | 108,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.195.239,52 | 1.0 | 41,95 |
| 9719 | SCSK CORP | IT | 11.153.051,04 | 1.0 | 36,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.139.204,61 | 1.0 | 4,98 |
| KEY | KEYERA CORP | Energie | 11.088.823,35 | 1.0 | 31,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.066.636,50 | 1.0 | 13,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.045.149,51 | 1.0 | 24,67 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.051.075,90 | 1.0 | 16,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.043.261,31 | 1.0 | 14,56 |
| BNR | BRENNTAG | Industrie | 11.017.338,05 | 1.0 | 54,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 10.973.571,57 | 1.0 | 7,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.925.893,72 | 1.0 | 149,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 10.903.365,00 | 1.0 | 67,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 10.887.297,38 | 1.0 | 7,58 |
| MNDY | MONDAYCOM LTD | IT | 10.853.367,80 | 1.0 | 153,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.834.077,13 | 1.0 | 79,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.788.485,52 | 1.0 | 8,84 |
| WISE | WISE PLC CLASS A | Financials | 10.794.702,07 | 1.0 | 11,76 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 10.718.116,57 | 1.0 | 7,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.662.725,39 | 1.0 | 76,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.590.000,73 | 1.0 | 71,76 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.564.024,62 | 1.0 | 14,34 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.502.102,40 | 1.0 | 8,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.484.506,39 | 1.0 | 11,53 |
| 4689 | LY CORP | Kommunikation | 10.451.187,76 | 1.0 | 2,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.441.226,56 | 1.0 | 4,92 |
| APA | APA GROUP UNITS | Versorger | 10.415.402,84 | 1.0 | 6,03 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.403.426,18 | 1.0 | 20,58 |
| SYENS | SYENSQO NV | Materialien | 10.361.347,82 | 1.0 | 78,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.313.426,09 | 1.0 | 8,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.293.103,98 | 1.0 | 16,29 |
| FRES | FRESNILLO PLC | Materialien | 10.296.732,98 | 1.0 | 29,94 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.243.768,85 | 1.0 | 15,16 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.221.415,48 | 1.0 | 41,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.071.835,05 | 1.0 | 16,09 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.040.161,08 | 1.0 | 82,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.989.308,56 | 1.0 | 116,56 |
| G24 | SCOUT24 N | Kommunikation | 9.973.581,02 | 1.0 | 100,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.900.631,06 | 1.0 | 63,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.900.987,34 | 1.0 | 10,28 |
| KBX | KNORR BREMSE AG | Industrie | 9.893.284,00 | 1.0 | 94,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.876.709,06 | 1.0 | 7,06 |
| AM | DASSAULT AVIATION SA | Industrie | 9.878.884,74 | 1.0 | 325,92 |
| CAE | CAE INC | Industrie | 9.825.954,62 | 1.0 | 25,69 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.800.125,70 | 1.0 | 150,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 9.777.715,99 | 1.0 | 99,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.772.488,48 | 1.0 | 2,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.772.739,11 | 1.0 | 34,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.760.152,05 | 1.0 | 4,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 9.707.604,10 | 1.0 | 15,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.686.681,93 | 1.0 | 1,51 |
| GET | GETLINK | Industrie | 9.644.379,81 | 1.0 | 17,84 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.649.598,65 | 1.0 | 665,58 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.636.305,26 | 1.0 | 121,30 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.553.427,88 | 1.0 | 2,26 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.498.197,98 | 1.0 | 1.556,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.500.696,94 | 1.0 | 68,62 |
| SECU B | SECURITAS B | Industrie | 9.417.030,98 | 1.0 | 14,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.420.558,78 | 1.0 | 4,87 |
| INDT | INDUTRADE | Industrie | 9.377.716,99 | 1.0 | 23,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.382.887,90 | 1.0 | 259,78 |
| ASX | ASX LTD | Financials | 9.366.298,48 | 1.0 | 37,64 |
| WIX | WIX.COM LTD | IT | 9.356.415,48 | 1.0 | 126,92 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.324.711,64 | 1.0 | 35,67 |
| HAG | HENSOLDT AG | Industrie | 9.305.449,32 | 1.0 | 94,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.283.934,63 | 1.0 | 333,10 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.172.352,16 | 1.0 | 0,96 |
| VER | VERBUND AG | Versorger | 9.140.478,03 | 1.0 | 73,43 |
| ELI | ELIA GROUP SA | Versorger | 9.148.161,42 | 1.0 | 119,87 |
| IFT | INFRATIL LTD | Financials | 9.110.909,46 | 1.0 | 6,56 |
| EPI B | EPIROC CLASS B | Industrie | 9.093.097,81 | 1.0 | 17,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.086.204,16 | 1.0 | 22,32 |
| ELISA | ELISA | Kommunikation | 9.041.449,57 | 1.0 | 44,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.028.748,33 | 1.0 | 25,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.985.116,28 | 1.0 | 6,28 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.955.517,63 | 1.0 | 55,42 |
| DCC | DCC PLC | Industrie | 8.958.572,14 | 1.0 | 64,80 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.809.178,55 | 1.0 | 6,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.747.331,96 | 1.0 | 60,05 |
| T | TELUS CORP | Kommunikation | 8.581.487,03 | 1.0 | 13,56 |
| 5201 | AGC INC | Industrie | 8.582.020,05 | 1.0 | 33,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.579.545,12 | 1.0 | 26,92 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.548.660,93 | 1.0 | 27,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.530.146,13 | 1.0 | 40,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.494.366,72 | 1.0 | 89,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.474.185,26 | 1.0 | 51,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.442.236,78 | 1.0 | 88,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.404.639,79 | 1.0 | 2,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.405.900,28 | 1.0 | 216,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.270.867,63 | 1.0 | 40,69 |
| STERV | STORA ENSO CLASS R | Materialien | 8.194.097,86 | 1.0 | 11,23 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.165.732,61 | 1.0 | 23,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.145.700,08 | 1.0 | 209,38 |
| EDEN | EDENRED | Financials | 8.149.279,14 | 1.0 | 21,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.135.085,15 | 1.0 | 20,67 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.137.139,76 | 1.0 | 36,90 |
| 3064 | MONOTARO LTD | Industrie | 8.139.790,69 | 1.0 | 13,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.033.385,79 | 1.0 | 53,32 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.043.358,63 | 1.0 | 4,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.002.705,32 | 1.0 | 53,21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.006.850,88 | 1.0 | 18,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.866.835,02 | 1.0 | 2,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.851.084,15 | 1.0 | 27,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.821.054,27 | 1.0 | 7,88 |
| VCX | VICINITY CENTRES | Immobilien | 7.807.341,66 | 1.0 | 1,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.777.823,60 | 1.0 | 8,68 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.727.042,57 | 1.0 | 21,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.669.697,26 | 1.0 | 15,25 |
| 8331 | CHIBA BANK LTD | Financials | 7.655.589,12 | 1.0 | 9,71 |
| 4704 | TREND MICRO INC | IT | 7.639.453,87 | 1.0 | 50,23 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.599.788,76 | 1.0 | 13,25 |
| 9005 | TOKYU CORP | Industrie | 7.575.586,14 | 1.0 | 11,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.493.218,58 | 1.0 | 18,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.495.681,50 | 1.0 | 148,60 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.496.615,68 | 1.0 | 80,70 |
| ANA | ACCIONA SA | Versorger | 7.476.389,01 | 1.0 | 208,24 |
| BMED | BANCA MEDIOLANUM | Financials | 7.435.321,90 | 1.0 | 21,35 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.281.867,65 | 1.0 | 271,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.192.505,43 | 1.0 | 2,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.195.247,08 | 1.0 | 73,43 |
| TIT | TELECOM ITALIA | Kommunikation | 7.143.123,19 | 1.0 | 0,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.130.298,07 | 1.0 | 9,75 |
| IMCD | IMCD NV | Industrie | 7.116.138,52 | 1.0 | 86,42 |
| WPP | WPP PLC | Kommunikation | 7.095.011,28 | 1.0 | 4,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.074.403,73 | 1.0 | 8,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.011.204,82 | 1.0 | 122,88 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.984.999,34 | 1.0 | 6,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.985.064,79 | 1.0 | 9,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.986.619,87 | 1.0 | 29,97 |
| 3003 | HULIC LTD | Immobilien | 6.888.890,19 | 1.0 | 10,54 |
| MNDI | MONDI PLC | Materialien | 6.859.050,59 | 1.0 | 10,89 |
| BOL | BOLLORE | Kommunikation | 6.766.718,47 | 1.0 | 5,33 |
| 6586 | MAKITA CORP | Industrie | 6.769.508,94 | 1.0 | 27,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.691.924,73 | 1.0 | 4,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.582.623,21 | 1.0 | 10,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.568.151,56 | 1.0 | 30,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.573.856,38 | 1.0 | 3,36 |
| RAND | RANDSTAD HOLDING | Industrie | 6.576.076,14 | 1.0 | 38,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.495.499,76 | 1.0 | 89,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.481.040,36 | 1.0 | 5,35 |
| SOF | SOFINA SA | Financials | 6.410.717,61 | 1.0 | 273,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.337.306,22 | 1.0 | 42,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.321.632,57 | 1.0 | 15,10 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.309.381,42 | 1.0 | 30,87 |
| AMUN | AMUNDI SA | Financials | 6.310.854,13 | 1.0 | 74,36 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.225.847,05 | 1.0 | 9,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.212.339,14 | 0.0 | 52,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.112.377,22 | 0.0 | 169,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.035.739,95 | 0.0 | 3,10 |
| BKW | BKW N AG | Versorger | 5.976.915,16 | 0.0 | 206,50 |
| COV | COVIVIO SA | Immobilien | 5.958.010,59 | 0.0 | 63,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.934.011,04 | 0.0 | 7,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.908.692,36 | 0.0 | 6,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.806.340,80 | 0.0 | 36,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.734.536,41 | 0.0 | 15,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.729.465,56 | 0.0 | 13,19 |
| TEP | TELEPERFORMANCE | Industrie | 5.711.862,97 | 0.0 | 65,32 |
| SIGN | SIG GROUP N AG | Materialien | 5.674.487,51 | 0.0 | 10,67 |
| IGM | IGM FINANCIAL INC | Financials | 5.605.680,19 | 0.0 | 39,60 |
| ICL | ICL GROUP LTD | Materialien | 5.584.235,96 | 0.0 | 5,36 |
| AKE | ARKEMA SA | Materialien | 5.569.470,11 | 0.0 | 57,03 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.570.741,38 | 0.0 | 105,80 |
| GFC | GECINA SA | Immobilien | 5.551.398,71 | 0.0 | 92,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.523.910,81 | 0.0 | 125,23 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.357.792,66 | 0.0 | 44,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.362.155,22 | 0.0 | 23,87 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.270.549,67 | 0.0 | 55,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.232.147,88 | 0.0 | 16,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.214.748,56 | 0.0 | 6,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.216.622,27 | 0.0 | 32,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.219.055,12 | 0.0 | 3,27 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.162.371,28 | 0.0 | 26,38 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.122.948,39 | 0.0 | 0,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.965.070,67 | 0.0 | 137,94 |
| 9023 | TOKYO METRO LTD | Industrie | 4.903.829,66 | 0.0 | 10,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.895.576,34 | 0.0 | 35,95 |
| RAA | RATIONAL AG | Industrie | 4.859.810,10 | 0.0 | 703,61 |
| 4716 | ORACLE JAPAN CORP | IT | 4.864.314,60 | 0.0 | 87,78 |
| SDR | SCHRODERS PLC | Financials | 4.848.235,32 | 0.0 | 4,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.775.174,81 | 0.0 | 55,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.703.149,11 | 0.0 | 3,83 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.650.671,39 | 0.0 | 25,21 |
| 4768 | OTSUKA CORP | IT | 4.544.111,93 | 0.0 | 19,10 |
| BCVN | BC VAUD N | Financials | 4.516.244,44 | 0.0 | 116,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.450.483,34 | 0.0 | 31,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.448.224,07 | 0.0 | 11,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.425.122,87 | 0.0 | 30,85 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.267.315,41 | 0.0 | 16,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.271.684,53 | 0.0 | 18,59 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.180.387,70 | 0.0 | 18,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.161.514,78 | 0.0 | 9,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.110.718,29 | 0.0 | 9,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.012.368,36 | 0.0 | 26,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.873.435,32 | 0.0 | 20,48 |
| NEXI | NEXI | Financials | 3.676.152,70 | 0.0 | 4,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.553.912,27 | 0.0 | 3,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.494.347,31 | 0.0 | 8.420,10 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.483.412,45 | 0.0 | 3,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.450.568,56 | 0.0 | 8,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.412.231,43 | 0.0 | 18,71 |
| INPST | INPOST SA | Industrie | 3.372.568,65 | 0.0 | 10,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.076.874,91 | 0.0 | 12,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.736.947,20 | 0.0 | 1,01 |
| RED | REDEIA CORPORACION SA | Versorger | 2.564.404,91 | 0.0 | 17,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.554.675,58 | 0.0 | 8,26 |
| BCE | BCE INC | Kommunikation | 2.384.084,71 | 0.0 | 22,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.427.489,66 | 0.0 | 56,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.370.843,35 | 0.0 | 30,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 894.570,52 | 0.0 | 18,53 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -57,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -30,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -26,94 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,85 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.579,68 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,94 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |