Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1340 securities.
Note: The data shown here is as of date Nov. 21, 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 | 6.785.335.369,28 | 547.0 | 178,88 |
| AAPL | APPLE INC | IT | 6.303.807.214,02 | 508.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 5.182.405.529,84 | 418.0 | 472,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.278.105.866,86 | 264.0 | 220,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.708.191.633,68 | 218.0 | 299,66 |
| AVGO | BROADCOM INC | IT | 2.363.189.094,00 | 191.0 | 340,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.288.734.191,25 | 185.0 | 299,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.005.723.890,75 | 162.0 | 594,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.762.481.109,83 | 142.0 | 391,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.327.105.757,70 | 107.0 | 1.059,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.287.579.018,90 | 104.0 | 298,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.061.901.391,20 | 86.0 | 504,04 |
| V | VISA INC CLASS A | Financials | 875.766.292,36 | 71.0 | 327,98 |
| XOM | EXXON MOBIL CORP | Energie | 784.539.030,40 | 63.0 | 117,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 763.834.683,60 | 62.0 | 203,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 720.630.509,40 | 58.0 | 105,32 |
| MA | MASTERCARD INC CLASS A | Financials | 719.323.197,60 | 58.0 | 540,40 |
| NFLX | NETFLIX INC | Kommunikation | 691.198.740,90 | 56.0 | 104,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 650.886.186,72 | 52.0 | 236,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 617.770.004,67 | 50.0 | 899,01 |
| ASML | ASML HOLDING NV | IT | 585.571.432,22 | 47.0 | 959,23 |
| BAC | BANK OF AMERICA CORP | Financials | 577.100.510,20 | 47.0 | 51,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 549.228.064,00 | 44.0 | 150,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 545.096.776,00 | 44.0 | 154,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 528.775.284,24 | 43.0 | 343,32 |
| ORCL | ORACLE CORP | IT | 524.290.718,08 | 42.0 | 198,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 512.075.705,30 | 41.0 | 203,78 |
| GE | GE AEROSPACE | Industrie | 480.935.122,48 | 39.0 | 287,44 |
| CSCO | CISCO SYSTEMS INC | IT | 466.368.196,00 | 38.0 | 76,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 461.624.244,30 | 37.0 | 72,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 453.996.793,81 | 37.0 | 319,97 |
| CVX | CHEVRON CORP | Energie | 451.863.643,48 | 36.0 | 149,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 435.212.325,08 | 35.0 | 180,85 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 424.038.544,24 | 34.0 | 390,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 423.794.891,52 | 34.0 | 297,44 |
| WFC | WELLS FARGO | Financials | 419.753.786,91 | 34.0 | 83,11 |
| CAT | CATERPILLAR INC | Industrie | 407.647.907,57 | 33.0 | 550,43 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 400.113.494,80 | 32.0 | 99,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 384.575.228,96 | 31.0 | 97,76 |
| SAP | SAP | IT | 381.426.055,99 | 31.0 | 235,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 375.813.458,18 | 30.0 | 127,22 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 375.617.151,60 | 30.0 | 155,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 369.949.960,59 | 30.0 | 774,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 369.538.200,60 | 30.0 | 13,63 |
| MU | MICRON TECHNOLOGY INC | IT | 361.951.892,80 | 29.0 | 207,37 |
| RTX | RTX CORP | Industrie | 349.845.714,96 | 28.0 | 169,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 348.840.924,16 | 28.0 | 587,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 346.160.778,49 | 28.0 | 128,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 340.735.722,95 | 27.0 | 309,35 |
| SHEL | SHELL PLC | Energie | 337.947.535,89 | 27.0 | 36,44 |
| CRM | SALESFORCE INC | IT | 335.903.638,85 | 27.0 | 227,11 |
| RY | ROYAL BANK OF CANADA | Financials | 328.394.628,69 | 26.0 | 149,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 311.290.881,93 | 25.0 | 146,33 |
| AXP | AMERICAN EXPRESS | Financials | 310.020.569,91 | 25.0 | 352,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 309.735.777,54 | 25.0 | 561,61 |
| LIN | LINDE PLC | Materialien | 300.621.242,70 | 24.0 | 412,74 |
| MS | MORGAN STANLEY | Financials | 296.455.183,94 | 24.0 | 158,17 |
| SIE | SIEMENS N AG | Industrie | 294.007.216,64 | 24.0 | 252,06 |
| DIS | WALT DISNEY | Kommunikation | 293.318.471,16 | 24.0 | 104,28 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 290.703.167,58 | 23.0 | 19,78 |
| T | AT&T INC | Kommunikation | 289.570.137,47 | 23.0 | 25,93 |
| INTU | INTUIT INC | IT | 288.883.392,45 | 23.0 | 663,15 |
| C | CITIGROUP INC | Financials | 288.038.381,40 | 23.0 | 98,70 |
| LRCX | LAM RESEARCH CORP | IT | 286.601.395,95 | 23.0 | 142,65 |
| AMAT | APPLIED MATERIAL INC | IT | 283.964.642,36 | 23.0 | 224,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 282.540.894,86 | 23.0 | 337,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 280.911.042,41 | 23.0 | 147,45 |
| QCOM | QUALCOMM INC | IT | 279.973.114,30 | 23.0 | 163,30 |
| MC | LVMH | Zyklische Konsumgüter | 278.589.227,19 | 22.0 | 716,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 273.992.377,95 | 22.0 | 28,79 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 271.306.009,77 | 22.0 | 15,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.886.467,48 | 22.0 | 41,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 267.724.867,92 | 22.0 | 83,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 261.776.435,28 | 21.0 | 151,43 |
| NOW | SERVICENOW INC | IT | 259.309.282,55 | 21.0 | 813,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 259.069.984,89 | 21.0 | 83,87 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 256.544.614,22 | 21.0 | 98,49 |
| ALV | ALLIANZ | Financials | 251.331.746,43 | 20.0 | 417,62 |
| APH | AMPHENOL CORP CLASS A | IT | 247.469.852,00 | 20.0 | 131,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 245.230.508,32 | 20.0 | 126,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 245.156.200,59 | 20.0 | 90,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.226.496,00 | 20.0 | 4.768,00 |
| SPGI | S&P GLOBAL INC | Financials | 242.953.375,20 | 20.0 | 493,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 240.968.568,90 | 19.0 | 251,85 |
| SAN | BANCO SANTANDER SA | Financials | 239.693.748,79 | 19.0 | 10,13 |
| INTC | INTEL CORPORATION CORP | IT | 235.663.462,50 | 19.0 | 34,50 |
| GEV | GE VERNOVA INC | Industrie | 235.330.427,52 | 19.0 | 555,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 233.830.210,92 | 19.0 | 60,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 232.686.855,26 | 19.0 | 46,91 |
| BLK | BLACKROCK INC | Financials | 229.833.065,28 | 19.0 | 1.014,72 |
| USD | USD CASH | Cash und/oder Derivate | 226.942.919,10 | 18.0 | 100,00 |
| KLAC | KLA CORP | IT | 226.724.236,48 | 18.0 | 1.097,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 226.708.722,20 | 18.0 | 159,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 225.781.215,75 | 18.0 | 227,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 223.549.243,68 | 18.0 | 96,88 |
| TD | TORONTO DOMINION | Financials | 222.606.348,75 | 18.0 | 81,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 222.053.918,72 | 18.0 | 25,04 |
| 6501 | HITACHI LTD | Industrie | 219.239.812,21 | 18.0 | 30,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 218.150.900,23 | 18.0 | 255,68 |
| ADBE | ADOBE INC | IT | 214.081.460,02 | 17.0 | 324,19 |
| AIR | AIRBUS GROUP | Industrie | 212.685.927,77 | 17.0 | 233,19 |
| UNP | UNION PACIFIC CORP | Industrie | 210.999.013,52 | 17.0 | 226,22 |
| BA | BOEING | Industrie | 206.494.348,20 | 17.0 | 179,70 |
| PGR | PROGRESSIVE CORP | Financials | 206.147.281,18 | 17.0 | 226,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 204.444.926,01 | 16.0 | 207,87 |
| TTE | TOTALENERGIES | Energie | 203.747.241,69 | 16.0 | 64,37 |
| IBE | IBERDROLA SA | Versorger | 203.544.220,13 | 16.0 | 20,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.843.412,19 | 16.0 | 234,29 |
| BHP | BHP GROUP LTD | Materialien | 201.288.616,80 | 16.0 | 25,98 |
| WELL | WELLTOWER INC | Immobilien | 200.944.844,68 | 16.0 | 199,93 |
| ETN | EATON PLC | Industrie | 200.841.448,83 | 16.0 | 331,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 198.205.462,40 | 16.0 | 101,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 198.031.300,18 | 16.0 | 368,27 |
| ANET | ARISTA NETWORKS INC | IT | 195.579.547,57 | 16.0 | 117,43 |
| DE | DEERE | Industrie | 194.875.048,68 | 16.0 | 487,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 191.979.486,24 | 15.0 | 190,02 |
| APP | APPLOVIN CORP CLASS A | IT | 186.979.883,22 | 15.0 | 520,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 185.639.106,46 | 15.0 | 490,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 184.989.083,80 | 15.0 | 182,90 |
| SAF | SAFRAN SA | Industrie | 184.393.466,36 | 15.0 | 332,85 |
| UBSG | UBS GROUP AG | Financials | 181.729.384,74 | 15.0 | 36,81 |
| ADI | ANALOG DEVICES INC | IT | 181.164.065,28 | 15.0 | 232,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 179.607.091,78 | 14.0 | 20,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 179.263.524,16 | 14.0 | 55,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 178.526.954,34 | 14.0 | 125,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 178.052.424,51 | 14.0 | 13,58 |
| CB | CHUBB LTD | Financials | 176.842.121,37 | 14.0 | 298,29 |
| COP | CONOCOPHILLIPS | Energie | 175.286.499,35 | 14.0 | 87,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.208.908,60 | 14.0 | 1,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 172.905.316,29 | 14.0 | 99,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 172.788.573,54 | 14.0 | 866,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 171.033.216,45 | 14.0 | 190,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 170.975.127,68 | 14.0 | 201,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 169.400.450,21 | 14.0 | 31,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 169.069.509,20 | 14.0 | 426,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 168.107.311,08 | 14.0 | 351,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 167.650.375,02 | 14.0 | 839,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 166.637.851,61 | 13.0 | 338,11 |
| TMUS | T MOBILE US INC | Kommunikation | 166.435.002,20 | 13.0 | 209,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 165.005.141,75 | 13.0 | 28,42 |
| 1299 | AIA GROUP LTD | Financials | 163.222.431,57 | 13.0 | 9,86 |
| ABBN | ABB LTD | Industrie | 162.858.177,41 | 13.0 | 67,54 |
| UCG | UNICREDIT | Financials | 162.750.113,77 | 13.0 | 72,29 |
| BX | BLACKSTONE INC | Financials | 162.177.269,10 | 13.0 | 142,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 161.487.746,80 | 13.0 | 27,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 160.788.911,36 | 13.0 | 253,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 159.423.921,18 | 13.0 | 109,16 |
| ENB | ENBRIDGE INC | Energie | 159.209.856,50 | 13.0 | 47,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 154.133.919,00 | 12.0 | 697,21 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 153.705.679,68 | 12.0 | 415,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 153.448.775,70 | 12.0 | 58,19 |
| CME | CME GROUP INC CLASS A | Financials | 152.989.933,62 | 12.0 | 273,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 151.759.610,64 | 12.0 | 78,03 |
| SO | SOUTHERN | Versorger | 150.261.317,21 | 12.0 | 89,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 150.075.124,44 | 12.0 | 460,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 147.974.367,60 | 12.0 | 85,35 |
| NEM | NEWMONT | Materialien | 147.711.426,39 | 12.0 | 83,49 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 146.920.387,92 | 12.0 | 23,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 146.072.993,75 | 12.0 | 46,25 |
| 6857 | ADVANTEST CORP | IT | 145.708.105,78 | 12.0 | 116,99 |
| DUK | DUKE ENERGY CORP | Versorger | 145.224.630,80 | 12.0 | 122,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 144.763.985,00 | 12.0 | 491,00 |
| ISP | INTESA SANPAOLO | Financials | 143.111.324,58 | 12.0 | 6,46 |
| BN | BROOKFIELD CORP CLASS A | Financials | 142.997.891,05 | 12.0 | 44,60 |
| 7974 | NINTENDO LTD | Kommunikation | 142.278.694,39 | 11.0 | 84,95 |
| MMM | 3M | Industrie | 142.171.866,72 | 11.0 | 168,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 141.592.540,15 | 11.0 | 583,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 139.988.865,30 | 11.0 | 410,10 |
| BP. | BP PLC | Energie | 139.566.162,37 | 11.0 | 5,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 138.260.191,64 | 11.0 | 1.951,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 136.503.853,42 | 11.0 | 100,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 136.505.044,60 | 11.0 | 180,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 136.043.813,23 | 11.0 | 65,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 135.550.314,78 | 11.0 | 154,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 133.890.435,95 | 11.0 | 192,78 |
| BMO | BANK OF MONTREAL | Financials | 133.723.992,10 | 11.0 | 120,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 132.687.764,94 | 11.0 | 216,62 |
| BNP | BNP PARIBAS SA | Financials | 128.769.888,26 | 10.0 | 81,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 128.751.163,72 | 10.0 | 179,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 127.947.024,10 | 10.0 | 41,02 |
| ENEL | ENEL | Versorger | 127.579.522,22 | 10.0 | 10,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 126.765.533,60 | 10.0 | 159,65 |
| RHM | RHEINMETALL AG | Industrie | 126.669.884,00 | 10.0 | 1.747,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 125.947.287,08 | 10.0 | 612,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 125.182.252,02 | 10.0 | 300,58 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 124.610.203,96 | 10.0 | 23,89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 124.422.314,34 | 10.0 | 32,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 124.340.063,01 | 10.0 | 66,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 124.065.721,95 | 10.0 | 24,62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 123.923.832,06 | 10.0 | 26,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 123.672.641,10 | 10.0 | 566,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 123.534.512,36 | 10.0 | 337,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 123.468.706,00 | 10.0 | 755,90 |
| 8058 | MITSUBISHI CORP | Industrie | 122.354.007,42 | 10.0 | 23,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 122.027.394,62 | 10.0 | 115,94 |
| CS | AXA SA | Financials | 121.942.334,10 | 10.0 | 43,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 121.657.813,00 | 10.0 | 107,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 121.538.477,06 | 10.0 | 340,34 |
| MCO | MOODYS CORP | Financials | 121.121.218,00 | 10.0 | 479,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 120.381.054,45 | 10.0 | 113,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 120.184.266,36 | 10.0 | 2.442,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 120.103.062,10 | 10.0 | 106,43 |
| RIO | RIO TINTO PLC | Materialien | 119.789.057,03 | 10.0 | 69,46 |
| CI | CIGNA | Gesundheitsversorgung | 118.727.744,60 | 10.0 | 278,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 118.717.079,57 | 10.0 | 83,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 117.138.306,00 | 9.0 | 57,00 |
| BARC | BARCLAYS PLC | Financials | 117.116.031,41 | 9.0 | 5,13 |
| KKR | KKR AND CO INC | Financials | 117.017.638,92 | 9.0 | 118,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 116.521.946,00 | 9.0 | 62,80 |
| INGA | ING GROEP NV | Financials | 116.254.598,56 | 9.0 | 24,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 115.991.915,40 | 9.0 | 110,15 |
| REL | RELX PLC | Industrie | 115.861.095,85 | 9.0 | 40,63 |
| HWM | HOWMET AEROSPACE INC | Industrie | 115.527.562,56 | 9.0 | 197,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 115.479.656,74 | 9.0 | 1.347,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 115.378.813,68 | 9.0 | 186,99 |
| SNOW | SNOWFLAKE INC | IT | 115.175.524,20 | 9.0 | 234,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 114.681.172,80 | 9.0 | 754,68 |
| USB | US BANCORP | Financials | 113.891.657,04 | 9.0 | 47,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 113.534.977,97 | 9.0 | 321,73 |
| EMR | EMERSON ELECTRIC | Industrie | 111.303.422,52 | 9.0 | 128,22 |
| SNPS | SYNOPSYS INC | IT | 111.180.089,16 | 9.0 | 388,36 |
| WMB | WILLIAMS INC | Energie | 110.556.461,43 | 9.0 | 59,61 |
| NG. | NATIONAL GRID PLC | Versorger | 109.556.850,84 | 9.0 | 14,90 |
| 8001 | ITOCHU CORP | Industrie | 109.236.022,57 | 9.0 | 57,85 |
| DG | VINCI SA | Industrie | 108.227.122,94 | 9.0 | 137,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 108.068.872,80 | 9.0 | 295,84 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 107.477.101,85 | 9.0 | 33,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 107.087.928,39 | 9.0 | 247,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 106.582.234,47 | 9.0 | 264,09 |
| AON | AON PLC CLASS A | Financials | 106.385.846,71 | 9.0 | 346,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 105.884.991,22 | 9.0 | 49,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.655.935,28 | 9.0 | 3.897,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 105.428.538,15 | 9.0 | 70,33 |
| ECL | ECOLAB INC | Materialien | 105.309.974,12 | 8.0 | 267,07 |
| TEL | TE CONNECTIVITY PLC | IT | 104.772.235,45 | 8.0 | 218,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 104.615.737,15 | 8.0 | 1,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 103.964.756,45 | 8.0 | 22,46 |
| CSX | CSX CORP | Industrie | 103.845.912,32 | 8.0 | 34,28 |
| CMI | CUMMINS INC | Industrie | 103.670.584,04 | 8.0 | 472,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 103.617.202,50 | 8.0 | 94,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 103.511.074,16 | 8.0 | 274,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 103.353.594,58 | 8.0 | 350,04 |
| GLW | CORNING INC | IT | 103.318.897,98 | 8.0 | 79,46 |
| CTAS | CINTAS CORP | Industrie | 103.123.273,40 | 8.0 | 185,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 102.483.001,75 | 8.0 | 77,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 102.203.174,43 | 8.0 | 189,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 101.643.080,43 | 8.0 | 35,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 101.299.942,24 | 8.0 | 365,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 101.206.918,56 | 8.0 | 22,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 100.829.136,92 | 8.0 | 69,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 100.481.481,00 | 8.0 | 120,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 99.880.919,03 | 8.0 | 251,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 99.333.021,15 | 8.0 | 290,07 |
| 8031 | MITSUI LTD | Industrie | 98.994.613,98 | 8.0 | 25,47 |
| 6861 | KEYENCE CORP | IT | 98.964.182,56 | 8.0 | 347,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 98.840.191,05 | 8.0 | 286,29 |
| FDX | FEDEX CORP | Industrie | 98.376.975,90 | 8.0 | 269,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 97.701.709,14 | 8.0 | 190,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 97.612.262,76 | 8.0 | 80,93 |
| PWR | QUANTA SERVICES INC | Industrie | 97.234.977,35 | 8.0 | 430,15 |
| DBK | DEUTSCHE BANK AG | Financials | 96.082.615,71 | 8.0 | 33,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 95.835.212,69 | 8.0 | 62,57 |
| ADSK | AUTODESK INC | IT | 95.520.530,00 | 8.0 | 290,80 |
| NWG | NATWEST GROUP PLC | Financials | 95.448.631,84 | 8.0 | 7,58 |
| EOG | EOG RESOURCES INC | Energie | 95.025.836,77 | 8.0 | 106,97 |
| ABX | BARRICK MINING CORP | Materialien | 94.749.389,86 | 8.0 | 36,48 |
| TFC | TRUIST FINANCIAL CORP | Financials | 94.467.190,20 | 8.0 | 45,48 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 94.394.612,68 | 8.0 | 34,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 94.281.003,89 | 8.0 | 368,99 |
| VST | VISTRA CORP | Versorger | 93.058.645,38 | 8.0 | 168,59 |
| AFL | AFLAC INC | Financials | 92.460.101,52 | 7.0 | 110,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 92.245.263,21 | 7.0 | 60,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 92.001.454,74 | 7.0 | 186,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 91.854.473,67 | 7.0 | 725,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 91.704.474,27 | 7.0 | 90,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 91.505.397,88 | 7.0 | 183,08 |
| SRE | SEMPRA | Versorger | 90.865.432,50 | 7.0 | 92,50 |
| SU | SUNCOR ENERGY INC | Energie | 90.847.748,84 | 7.0 | 44,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 90.119.666,01 | 7.0 | 159,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 90.046.538,57 | 7.0 | 920,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 89.825.363,32 | 7.0 | 23,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.817.707,61 | 7.0 | 52,56 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 89.001.701,82 | 7.0 | 51,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 88.530.750,00 | 7.0 | 192,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 88.428.974,00 | 7.0 | 53,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.102.986,00 | 7.0 | 174,00 |
| VLO | VALERO ENERGY CORP | Energie | 87.122.200,50 | 7.0 | 173,45 |
| ALL | ALLSTATE CORP | Financials | 86.511.768,24 | 7.0 | 214,32 |
| INVE B | INVESTOR CLASS B | Financials | 86.339.247,52 | 7.0 | 32,61 |
| SLB | SLB NV | Energie | 85.948.970,03 | 7.0 | 36,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 85.558.281,21 | 7.0 | 257,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 85.537.377,09 | 7.0 | 39,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 84.885.528,46 | 7.0 | 122,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 84.864.956,56 | 7.0 | 209,48 |
| NDA FI | NORDEA BANK | Financials | 84.828.258,56 | 7.0 | 16,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 84.777.724,50 | 7.0 | 436,38 |
| CSL | CSL LTD | Gesundheitsversorgung | 84.604.352,83 | 7.0 | 115,08 |
| PSX | PHILLIPS | Energie | 83.778.254,40 | 7.0 | 133,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 83.420.974,89 | 7.0 | 237,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 83.334.792,66 | 7.0 | 157,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 82.833.921,72 | 7.0 | 130,02 |
| KMI | KINDER MORGAN INC | Energie | 82.691.028,98 | 7.0 | 26,98 |
| 9433 | KDDI CORP | Kommunikation | 82.622.048,80 | 7.0 | 17,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 82.389.486,28 | 7.0 | 32,17 |
| PCAR | PACCAR INC | Industrie | 82.242.149,55 | 7.0 | 102,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 82.178.754,41 | 7.0 | 112,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 81.561.154,42 | 7.0 | 147,62 |
| TRP | TC ENERGY CORP | Energie | 81.156.838,44 | 7.0 | 53,79 |
| URI | UNITED RENTALS INC | Industrie | 81.135.200,00 | 7.0 | 800,00 |
| FTNT | FORTINET INC | IT | 79.792.822,52 | 6.0 | 78,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 79.594.978,88 | 6.0 | 72,04 |
| SREN | SWISS RE AG | Financials | 79.306.300,62 | 6.0 | 171,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 78.705.648,00 | 6.0 | 89,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 78.620.533,61 | 6.0 | 12,83 |
| D | DOMINION ENERGY INC | Versorger | 78.609.126,87 | 6.0 | 61,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 78.394.878,76 | 6.0 | 92,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 78.294.724,64 | 6.0 | 77,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 77.987.638,41 | 6.0 | 23,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 77.911.999,85 | 6.0 | 65,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 77.580.597,58 | 6.0 | 114,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 77.557.287,12 | 6.0 | 277,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.389.094,91 | 6.0 | 661,35 |
| DHL | DEUTSCHE POST AG | Industrie | 77.129.213,12 | 6.0 | 49,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 76.970.099,58 | 6.0 | 131,34 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 76.738.239,84 | 6.0 | 26,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.230.039,65 | 6.0 | 387,83 |
| WDAY | WORKDAY INC CLASS A | IT | 76.187.376,00 | 6.0 | 225,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 75.761.612,97 | 6.0 | 56,67 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 75.604.627,77 | 6.0 | 28,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.190.306,33 | 6.0 | 85,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 75.050.333,00 | 6.0 | 236,92 |
| 6701 | NEC CORP | IT | 74.992.396,28 | 6.0 | 38,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 74.714.903,70 | 6.0 | 191,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 74.651.428,99 | 6.0 | 251,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 74.529.241,85 | 6.0 | 200,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 74.302.076,24 | 6.0 | 240,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 74.088.735,76 | 6.0 | 48,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 73.885.719,60 | 6.0 | 156,79 |
| XEL | XCEL ENERGY INC | Versorger | 73.741.914,64 | 6.0 | 79,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.496.594,85 | 6.0 | 36,45 |
| DDOG | DATADOG INC CLASS A | IT | 72.987.085,65 | 6.0 | 157,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.755.742,00 | 6.0 | 219,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 72.668.121,17 | 6.0 | 124,89 |
| CTVA | CORTEVA INC | Materialien | 72.527.481,56 | 6.0 | 65,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.435.531,25 | 6.0 | 443,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 72.102.193,24 | 6.0 | 0,64 |
| BAS | BASF N | Materialien | 71.890.947,68 | 6.0 | 50,37 |
| 6702 | FUJITSU LTD | IT | 71.502.606,82 | 6.0 | 26,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 71.320.291,16 | 6.0 | 2.330,12 |
| ENGI | ENGIE SA | Versorger | 71.139.113,48 | 6.0 | 24,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 71.001.925,54 | 6.0 | 13,81 |
| LNG | CHENIERE ENERGY INC | Energie | 70.944.148,50 | 6.0 | 205,50 |
| WDC | WESTERN DIGITAL CORP | IT | 70.916.748,24 | 6.0 | 139,19 |
| FAST | FASTENAL | Industrie | 70.193.029,53 | 6.0 | 39,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.031.897,29 | 6.0 | 4,94 |
| GLE | SOCIETE GENERALE SA | Financials | 70.024.330,41 | 6.0 | 65,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 69.678.755,63 | 6.0 | 99,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 69.524.361,09 | 6.0 | 115,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.491.023,60 | 6.0 | 175,30 |
| GLEN | GLENCORE PLC | Materialien | 69.478.483,02 | 6.0 | 4,38 |
| EXC | EXELON CORP | Versorger | 69.340.667,25 | 6.0 | 45,75 |
| VOLV B | VOLVO CLASS B | Industrie | 69.251.650,37 | 6.0 | 28,11 |
| AME | AMETEK INC | Industrie | 69.251.992,04 | 6.0 | 195,02 |
| MSTR | STRATEGY INC CLASS A | IT | 69.218.226,00 | 6.0 | 170,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 69.185.380,00 | 6.0 | 151,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.913.381,62 | 6.0 | 36,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.804.568,00 | 6.0 | 75,96 |
| HOLN | HOLCIM LTD AG | Materialien | 68.350.565,31 | 6.0 | 87,16 |
| GWW | WW GRAINGER INC | Industrie | 67.655.018,25 | 5.0 | 952,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 67.631.125,90 | 5.0 | 28,34 |
| CABK | CAIXABANK SA | Financials | 67.600.124,33 | 5.0 | 10,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 67.602.032,26 | 5.0 | 15,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.406.349,63 | 5.0 | 146,71 |
| OKE | ONEOK INC | Energie | 67.369.973,88 | 5.0 | 70,53 |
| MSCI | MSCI INC | Financials | 67.108.349,88 | 5.0 | 561,99 |
| MET | METLIFE INC | Financials | 67.097.415,86 | 5.0 | 75,07 |
| DSV | DSV | Industrie | 66.800.674,95 | 5.0 | 213,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 66.698.519,03 | 5.0 | 378,73 |
| III | 3I GROUP PLC | Financials | 66.701.445,29 | 5.0 | 42,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 66.115.461,51 | 5.0 | 31,63 |
| FICO | FAIR ISAAC CORP | IT | 66.063.260,80 | 5.0 | 1.788,20 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 66.032.338,16 | 5.0 | 23,63 |
| ETR | ENTERGY CORP | Versorger | 65.808.414,70 | 5.0 | 93,70 |
| ENI | ENI | Energie | 65.105.865,68 | 5.0 | 18,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 64.993.553,00 | 5.0 | 152,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 64.816.819,14 | 5.0 | 1,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.460.480,95 | 5.0 | 136,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 64.368.599,76 | 5.0 | 66,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 64.219.073,61 | 5.0 | 52,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 64.155.192,98 | 5.0 | 93,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.129.977,28 | 5.0 | 447,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.054.711,21 | 5.0 | 269,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 63.876.478,24 | 5.0 | 20,41 |
| EOAN | E.ON N | Versorger | 63.885.627,50 | 5.0 | 17,83 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 63.245.928,91 | 5.0 | 18,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 63.193.906,35 | 5.0 | 872,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 62.856.176,50 | 5.0 | 224,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.603.906,40 | 5.0 | 81,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.058.353,97 | 5.0 | 235,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.996.427,50 | 5.0 | 5,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 61.740.732,04 | 5.0 | 87,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 61.406.381,61 | 5.0 | 521,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.297.713,05 | 5.0 | 40,62 |
| CCI | CROWN CASTLE INC | Immobilien | 61.033.530,75 | 5.0 | 90,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 60.911.158,89 | 5.0 | 76,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.439.843,03 | 5.0 | 9,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 60.406.049,66 | 5.0 | 76,63 |
| EXPN | EXPERIAN PLC | Industrie | 60.221.937,12 | 5.0 | 43,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 59.723.482,28 | 5.0 | 309,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.581.145,87 | 5.0 | 122,51 |
| PRU | PRUDENTIAL PLC | Financials | 59.525.821,09 | 5.0 | 13,70 |
| NUE | NUCOR CORP | Materialien | 59.492.065,60 | 5.0 | 152,35 |
| FNV | FRANCO NEVADA CORP | Materialien | 59.358.761,67 | 5.0 | 190,70 |
| LR | LEGRAND SA | Industrie | 59.223.339,72 | 5.0 | 145,90 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 59.044.214,39 | 5.0 | 50,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 58.941.954,36 | 5.0 | 244,06 |
| GIVN | GIVAUDAN SA | Materialien | 58.803.379,71 | 5.0 | 4.089,53 |
| NDAQ | NASDAQ INC | Financials | 58.314.237,12 | 5.0 | 87,66 |
| ADYEN | ADYEN NV | Financials | 58.219.797,10 | 5.0 | 1.496,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 58.060.297,26 | 5.0 | 603,18 |
| CPRT | COPART INC | Industrie | 58.022.939,75 | 5.0 | 40,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 57.983.945,12 | 5.0 | 80,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.682.833,40 | 5.0 | 27,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 57.534.736,60 | 5.0 | 35,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 57.479.826,25 | 5.0 | 18,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 57.117.211,79 | 5.0 | 139,95 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.053.452,14 | 5.0 | 53,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 56.744.725,00 | 5.0 | 250,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 56.686.598,50 | 5.0 | 106,75 |
| UCB | UCB SA | Gesundheitsversorgung | 56.665.149,69 | 5.0 | 267,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.591.501,01 | 5.0 | 124,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.205.845,37 | 5.0 | 42,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 56.094.362,44 | 5.0 | 75,98 |
| VMC | VULCAN MATERIALS | Materialien | 56.066.405,70 | 5.0 | 287,83 |
| PAYX | PAYCHEX INC | Industrie | 55.466.174,18 | 4.0 | 111,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 55.255.150,47 | 4.0 | 193,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.096.413,44 | 4.0 | 100,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.808.200,76 | 4.0 | 201,19 |
| STT | STATE STREET CORP | Financials | 54.711.882,48 | 4.0 | 114,36 |
| ASSA B | ASSA ABLOY B | Industrie | 54.383.067,69 | 4.0 | 36,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.330.974,28 | 4.0 | 170,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.192.388,18 | 4.0 | 88,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 54.140.889,54 | 4.0 | 200,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 53.608.458,19 | 4.0 | 64,07 |
| FISV | FISERV INC | Financials | 53.549.664,48 | 4.0 | 60,84 |
| CCO | CAMECO CORP | Energie | 53.351.301,90 | 4.0 | 79,25 |
| PCG | PG&E CORP | Versorger | 53.295.033,29 | 4.0 | 15,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 53.037.120,18 | 4.0 | 105,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.762.937,02 | 4.0 | 111,14 |
| XYZ | BLOCK INC CLASS A | Financials | 52.701.112,80 | 4.0 | 61,95 |
| VTR | VENTAS REIT INC | Immobilien | 52.652.285,84 | 4.0 | 79,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.614.004,94 | 4.0 | 1.701,12 |
| NRG | NRG ENERGY INC | Versorger | 52.494.767,20 | 4.0 | 159,20 |
| 8053 | SUMITOMO CORP | Industrie | 52.330.410,59 | 4.0 | 30,29 |
| FER | FERROVIAL | Industrie | 52.252.317,02 | 4.0 | 62,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 51.819.491,90 | 4.0 | 76,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.765.008,40 | 4.0 | 247,49 |
| 8002 | MARUBENI CORP | Industrie | 51.633.578,61 | 4.0 | 24,43 |
| SSE | SSE PLC | Versorger | 51.431.050,29 | 4.0 | 28,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.348.678,06 | 4.0 | 92,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 51.276.131,85 | 4.0 | 71,13 |
| G | ASSICURAZIONI GENERALI | Financials | 50.799.719,57 | 4.0 | 37,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 50.658.613,95 | 4.0 | 25,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 50.210.300,52 | 4.0 | 59,47 |
| XYL | XYLEM INC | Industrie | 49.961.010,47 | 4.0 | 140,39 |
| CLS | CELESTICA INC | IT | 49.924.968,74 | 4.0 | 279,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.662.026,40 | 4.0 | 223,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 49.560.930,83 | 4.0 | 192,23 |
| MTB | M&T BANK CORP | Financials | 49.317.014,00 | 4.0 | 188,60 |
| NOKIA | NOKIA | IT | 49.326.170,42 | 4.0 | 5,90 |
| EQT | EQT CORP | Energie | 49.279.166,76 | 4.0 | 57,03 |
| ORA | ORANGE SA | Kommunikation | 49.192.490,95 | 4.0 | 16,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 49.199.749,88 | 4.0 | 147,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 49.013.142,85 | 4.0 | 237,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 48.841.018,56 | 4.0 | 21,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 48.618.485,76 | 4.0 | 16,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 48.533.767,55 | 4.0 | 315,05 |
| K | KINROSS GOLD CORP | Materialien | 48.462.717,86 | 4.0 | 24,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 48.430.250,52 | 4.0 | 102,48 |
| 5803 | FUJIKURA LTD | Industrie | 48.349.094,57 | 4.0 | 110,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.152.265,25 | 4.0 | 11,29 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 48.057.152,97 | 4.0 | 13,69 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 47.420.259,65 | 4.0 | 21,93 |
| IR | INGERSOLL RAND INC | Industrie | 47.417.189,82 | 4.0 | 78,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.358.873,75 | 4.0 | 115,02 |
| SAND | SANDVIK | Industrie | 47.280.182,08 | 4.0 | 28,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 47.260.629,89 | 4.0 | 16,35 |
| RWE | RWE AG | Versorger | 47.227.932,66 | 4.0 | 50,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 47.206.589,43 | 4.0 | 58,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.121.332,85 | 4.0 | 172,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.105.096,64 | 4.0 | 41,44 |
| VICI | VICI PPTYS INC | Immobilien | 47.033.288,94 | 4.0 | 28,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 46.944.690,89 | 4.0 | 19,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 46.720.759,04 | 4.0 | 1.066,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 46.460.398,72 | 4.0 | 26,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.292.434,34 | 4.0 | 9,54 |
| AEE | AMEREN CORP | Versorger | 46.285.047,76 | 4.0 | 104,53 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 45.972.952,32 | 4.0 | 7,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 45.918.542,78 | 4.0 | 97,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 45.806.312,34 | 4.0 | 174,36 |
| 9432 | NTT INC | Kommunikation | 45.747.329,69 | 4.0 | 0,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.602.324,84 | 4.0 | 31,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 45.538.318,67 | 4.0 | 32,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.514.692,86 | 4.0 | 74,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.483.024,51 | 4.0 | 44,62 |
| RIO | RIO TINTO LTD | Materialien | 45.307.247,39 | 4.0 | 82,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 45.150.904,90 | 4.0 | 344,02 |
| FITB | FIFTH THIRD BANCORP | Financials | 44.844.727,20 | 4.0 | 42,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 44.716.206,48 | 4.0 | 36,40 |
| SIKA | SIKA AG | Materialien | 44.701.435,23 | 4.0 | 186,48 |
| ZS | ZSCALER INC | IT | 44.680.049,67 | 4.0 | 275,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 44.604.533,89 | 4.0 | 230,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 44.581.610,20 | 4.0 | 18,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.487.086,16 | 4.0 | 3,62 |
| RJF | RAYMOND JAMES INC | Financials | 44.406.112,45 | 4.0 | 152,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.356.075,34 | 4.0 | 26,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 44.164.511,15 | 4.0 | 1.452,35 |
| 6301 | KOMATSU LTD | Industrie | 44.110.550,55 | 4.0 | 32,31 |
| CBK | COMMERZBANK AG | Financials | 43.853.598,98 | 4.0 | 36,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.837.816,72 | 4.0 | 123,16 |
| DTE | DTE ENERGY | Versorger | 43.504.781,10 | 4.0 | 135,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 43.459.020,72 | 4.0 | 20,52 |
| 6762 | TDK CORP | IT | 43.415.404,81 | 4.0 | 15,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 43.338.891,20 | 3.0 | 25,19 |
| KBC | KBC GROEP | Financials | 43.157.968,32 | 3.0 | 121,17 |
| 8591 | ORIX CORP | Financials | 43.073.151,48 | 3.0 | 26,04 |
| 6954 | FANUC CORP | Industrie | 42.881.976,11 | 3.0 | 30,75 |
| MDB | MONGODB INC CLASS A | IT | 42.742.955,58 | 3.0 | 321,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 42.583.881,80 | 3.0 | 67,69 |
| DANSKE | DANSKE BANK | Financials | 42.556.972,67 | 3.0 | 44,01 |
| NTR | NUTRIEN LTD | Materialien | 42.498.123,86 | 3.0 | 56,01 |
| FE | FIRSTENERGY CORP | Versorger | 42.273.491,94 | 3.0 | 46,89 |
| MKL | MARKEL GROUP INC | Financials | 42.246.595,40 | 3.0 | 2.034,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.225.679,35 | 3.0 | 48,33 |
| HO | THALES SA | Industrie | 41.945.292,03 | 3.0 | 260,97 |
| FTS | FORTIS INC | Versorger | 41.924.287,61 | 3.0 | 51,44 |
| DOV | DOVER CORP | Industrie | 41.912.782,64 | 3.0 | 183,58 |
| EME | EMCOR GROUP INC | Industrie | 41.809.786,20 | 3.0 | 581,58 |
| 7751 | CANON INC | IT | 41.784.332,51 | 3.0 | 28,64 |
| SAMPO | SAMPO CLASS A | Financials | 41.710.212,75 | 3.0 | 11,45 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.653.910,25 | 3.0 | 67,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 41.460.738,60 | 3.0 | 227,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 41.381.496,40 | 3.0 | 50,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.335.230,72 | 3.0 | 131,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.039.777,52 | 3.0 | 52,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.970.412,23 | 3.0 | 49,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 40.785.795,60 | 3.0 | 61,05 |
| POLI | BANK HAPOALIM BM | Financials | 40.793.931,85 | 3.0 | 21,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.773.744,80 | 3.0 | 175,16 |
| TER | TERADYNE INC | IT | 40.554.785,46 | 3.0 | 158,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 40.456.292,59 | 3.0 | 1.134,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 40.412.404,35 | 3.0 | 11,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 40.319.285,58 | 3.0 | 24,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.226.308,36 | 3.0 | 30,53 |
| EFX | EQUIFAX INC | Industrie | 40.232.962,66 | 3.0 | 213,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.172.299,44 | 3.0 | 146,44 |
| FSLR | FIRST SOLAR INC | IT | 40.140.794,11 | 3.0 | 249,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.883.072,00 | 3.0 | 120,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 39.835.942,41 | 3.0 | 186,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 39.825.160,03 | 3.0 | 1,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.746.154,00 | 3.0 | 186,00 |
| SWED A | SWEDBANK | Financials | 39.671.169,85 | 3.0 | 29,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.624.881,10 | 3.0 | 132,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.546.550,80 | 3.0 | 252,60 |
| CVE | CENOVUS ENERGY INC | Energie | 39.526.509,08 | 3.0 | 17,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 39.502.490,40 | 3.0 | 134,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.444.612,16 | 3.0 | 180,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.415.677,84 | 3.0 | 131,67 |
| AV. | AVIVA PLC | Financials | 39.397.852,23 | 3.0 | 8,34 |
| PPL | PPL CORP | Versorger | 39.400.743,48 | 3.0 | 36,12 |
| AHT | ASHTEAD GROUP PLC | Industrie | 39.302.225,20 | 3.0 | 61,52 |
| STE | STERIS | Gesundheitsversorgung | 39.233.896,06 | 3.0 | 263,29 |
| PRY | PRYSMIAN | Industrie | 39.020.803,21 | 3.0 | 92,93 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.918.364,86 | 3.0 | 13,21 |
| ERIC B | ERICSSON B | IT | 38.767.135,72 | 3.0 | 9,40 |
| GEBN | GEBERIT AG | Industrie | 38.671.693,32 | 3.0 | 772,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 38.558.865,54 | 3.0 | 85,02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 38.546.725,17 | 3.0 | 22,29 |
| HEXA B | HEXAGON CLASS B | IT | 38.550.062,52 | 3.0 | 11,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.419.994,19 | 3.0 | 228,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.353.771,64 | 3.0 | 106,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.313.942,84 | 3.0 | 46,13 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.288.779,35 | 3.0 | 83,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 38.239.608,48 | 3.0 | 158,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.203.962,42 | 3.0 | 515,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 38.044.188,46 | 3.0 | 182,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.802.089,92 | 3.0 | 166,02 |
| KER | KERING SA | Zyklische Konsumgüter | 37.731.737,17 | 3.0 | 340,68 |
| VLTO | VERALTO CORP | Industrie | 37.652.486,90 | 3.0 | 98,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 37.626.920,36 | 3.0 | 127,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.492.922,93 | 3.0 | 64,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.473.037,88 | 3.0 | 265,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.402.008,00 | 3.0 | 175,30 |
| PSTG | PURE STORAGE INC CLASS A | IT | 37.311.153,02 | 3.0 | 78,38 |
| AMRZ | AMRIZE AG | Materialien | 37.282.280,69 | 3.0 | 47,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 37.191.900,00 | 3.0 | 100,00 |
| BRO | BROWN & BROWN INC | Financials | 37.113.703,36 | 3.0 | 80,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.046.357,60 | 3.0 | 39,56 |
| ES | EVERSOURCE ENERGY | Versorger | 36.695.513,10 | 3.0 | 64,55 |
| 6146 | DISCO CORP | IT | 36.618.855,99 | 3.0 | 280,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.624.512,33 | 3.0 | 15,06 |
| CAP | CAPGEMINI | IT | 36.571.730,73 | 3.0 | 151,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.409.452,63 | 3.0 | 25,31 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.388.986,62 | 3.0 | 37,46 |
| KNEBV | KONE | Industrie | 36.373.435,92 | 3.0 | 66,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 36.317.833,42 | 3.0 | 24,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.284.754,00 | 3.0 | 146,28 |
| EXE | EXPAND ENERGY CORP | Energie | 36.141.931,95 | 3.0 | 114,99 |
| HPQ | HP INC | IT | 35.932.644,28 | 3.0 | 23,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 35.896.854,54 | 3.0 | 54,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.776.138,16 | 3.0 | 60,23 |
| ASM | ASM INTERNATIONAL NV | IT | 35.767.829,02 | 3.0 | 546,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 35.665.232,92 | 3.0 | 22,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.643.783,23 | 3.0 | 134,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 35.624.385,08 | 3.0 | 14,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.582.826,35 | 3.0 | 400,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.560.774,80 | 3.0 | 25,29 |
| CMS | CMS ENERGY CORP | Versorger | 35.354.618,28 | 3.0 | 74,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 35.320.782,00 | 3.0 | 98,70 |
| WRB | WR BERKLEY CORP | Financials | 35.186.939,70 | 3.0 | 78,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.174.803,74 | 3.0 | 96,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 35.148.474,40 | 3.0 | 15,88 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 35.109.224,67 | 3.0 | 440,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 35.019.811,57 | 3.0 | 12,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.984.692,57 | 3.0 | 40,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.920.400,59 | 3.0 | 182,22 |
| VNA | VONOVIA SE | Immobilien | 34.883.227,83 | 3.0 | 29,96 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.864.103,98 | 3.0 | 21,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.684.382,86 | 3.0 | 81,29 |
| FMG | FORTESCUE LTD | Materialien | 34.649.348,03 | 3.0 | 12,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 34.584.407,10 | 3.0 | 101,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 34.539.882,56 | 3.0 | 133,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.528.926,56 | 3.0 | 58,58 |
| WSP | WSP GLOBAL INC | Industrie | 34.397.818,61 | 3.0 | 167,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.385.471,26 | 3.0 | 16,41 |
| DVN | DEVON ENERGY CORP | Energie | 34.262.573,30 | 3.0 | 35,65 |
| REP | REPSOL SA | Energie | 34.259.262,60 | 3.0 | 18,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.075.013,13 | 3.0 | 393,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 34.031.564,04 | 3.0 | 105,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 33.999.680,19 | 3.0 | 32,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.753.712,50 | 3.0 | 191,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 33.660.489,20 | 3.0 | 52,30 |
| MT | ARCELORMITTAL SA | Materialien | 33.640.523,19 | 3.0 | 39,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.605.144,58 | 3.0 | 331,17 |
| PTC | PTC INC | IT | 33.468.906,12 | 3.0 | 172,12 |
| HUBB | HUBBELL INC | Industrie | 33.421.539,52 | 3.0 | 421,84 |
| DNB | DNB BANK | Financials | 33.404.495,28 | 3.0 | 25,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.295.209,23 | 3.0 | 38,07 |
| HAL | HALLIBURTON | Energie | 33.147.690,18 | 3.0 | 25,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.060.300,00 | 3.0 | 60,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.998.457,42 | 3.0 | 27,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.002.278,47 | 3.0 | 177,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.990.968,85 | 3.0 | 108,94 |
| VRSN | VERISIGN INC | IT | 32.971.470,22 | 3.0 | 251,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 32.895.988,38 | 3.0 | 494,87 |
| JBL | JABIL INC | IT | 32.861.292,10 | 3.0 | 196,70 |
| IMO | IMPERIAL OIL LTD | Energie | 32.804.513,24 | 3.0 | 97,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.759.770,44 | 3.0 | 101,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.723.160,96 | 3.0 | 90,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 32.655.499,77 | 3.0 | 18,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.656.818,51 | 3.0 | 12,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 32.633.658,05 | 3.0 | 52,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.588.751,91 | 3.0 | 7,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.438.105,52 | 3.0 | 84,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.414.753,34 | 3.0 | 7.388,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.298.342,44 | 3.0 | 26,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.279.213,24 | 3.0 | 474,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.210.159,15 | 3.0 | 84,29 |
| CPAY | CORPAY INC | Financials | 32.142.777,80 | 3.0 | 288,82 |
| TRMB | TRIMBLE INC | IT | 32.132.910,44 | 3.0 | 77,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.117.784,96 | 3.0 | 151,68 |
| AENA | AENA SME SA | Industrie | 32.049.978,41 | 3.0 | 26,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.954.482,09 | 3.0 | 50,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 31.905.332,46 | 3.0 | 130,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.915.413,04 | 3.0 | 195,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 31.877.436,17 | 3.0 | 23,24 |
| NSIS B | NOVOZYMES B | Materialien | 31.774.488,91 | 3.0 | 61,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.739.079,01 | 3.0 | 70,33 |
| NTAP | NETAPP INC | IT | 31.630.859,70 | 3.0 | 107,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 31.557.576,96 | 3.0 | 174,72 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 31.547.647,79 | 3.0 | 15,71 |
| 7182 | JAPAN POST BANK LTD | Financials | 31.518.790,52 | 3.0 | 11,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 31.370.883,08 | 3.0 | 19,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.280.229,14 | 3.0 | 4,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 31.267.496,48 | 3.0 | 303,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 31.198.582,59 | 3.0 | 31,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.163.833,62 | 3.0 | 271,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 31.117.248,63 | 3.0 | 472,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 31.039.480,29 | 3.0 | 127,35 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.967.543,04 | 2.0 | 3,98 |
| HLMA | HALMA PLC | IT | 30.806.123,20 | 2.0 | 46,32 |
| NI | NISOURCE INC | Versorger | 30.728.488,98 | 2.0 | 42,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.645.986,80 | 2.0 | 74,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 30.609.707,58 | 2.0 | 53,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.584.509,80 | 2.0 | 123,85 |
| EQNR | EQUINOR | Energie | 30.494.432,57 | 2.0 | 22,85 |
| BXB | BRAMBLES LTD | Industrie | 30.477.064,59 | 2.0 | 14,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 30.463.514,00 | 2.0 | 89,90 |
| GIB.A | CGI INC CLASS A | IT | 30.410.415,23 | 2.0 | 87,38 |
| INF | INFORMA PLC | Kommunikation | 30.207.911,92 | 2.0 | 12,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.201.936,66 | 2.0 | 100,31 |
| DSY | DASSAULT SYSTEMES | IT | 30.138.624,43 | 2.0 | 27,02 |
| AMCR | AMCOR PLC | Materialien | 29.955.972,00 | 2.0 | 8,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 29.809.590,70 | 2.0 | 46,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 29.783.730,60 | 2.0 | 1.868,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.792.817,13 | 2.0 | 18,52 |
| TWLO | TWILIO INC CLASS A | IT | 29.764.030,77 | 2.0 | 120,57 |
| ROL | ROLLINS INC | Industrie | 29.674.088,06 | 2.0 | 60,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 29.668.349,04 | 2.0 | 183,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 29.621.297,37 | 2.0 | 12,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.612.247,75 | 2.0 | 143,21 |
| CTRA | COTERRA ENERGY INC | Energie | 29.606.680,50 | 2.0 | 25,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.551.422,00 | 2.0 | 36,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 29.551.435,04 | 2.0 | 6,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.554.814,19 | 2.0 | 42,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.511.937,00 | 2.0 | 203,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.513.934,44 | 2.0 | 6,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.505.413,59 | 2.0 | 296,51 |
| FTV | FORTIVE CORP | Industrie | 29.463.154,46 | 2.0 | 52,82 |
| 1605 | INPEX CORP | Energie | 29.466.734,95 | 2.0 | 20,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.391.809,52 | 2.0 | 168,18 |
| L | LOEWS CORP | Financials | 29.352.355,20 | 2.0 | 106,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 29.316.421,90 | 2.0 | 83,90 |
| PNR | PENTAIR | Industrie | 29.282.622,39 | 2.0 | 104,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.230.548,27 | 2.0 | 9,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.109.511,65 | 2.0 | 13,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 29.024.853,96 | 2.0 | 68,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 28.989.862,99 | 2.0 | 9,96 |
| IP | INTERNATIONAL PAPER | Materialien | 28.977.233,13 | 2.0 | 37,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.904.309,37 | 2.0 | 78,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.856.406,42 | 2.0 | 14,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.827.543,58 | 2.0 | 92,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.830.200,49 | 2.0 | 73,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.832.689,65 | 2.0 | 93,42 |
| SAB | BANCO DE SABADELL SA | Financials | 28.800.067,78 | 2.0 | 3,56 |
| NN | NN GROUP NV | Financials | 28.739.865,07 | 2.0 | 69,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.710.805,79 | 2.0 | 11,48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.558.326,49 | 2.0 | 33,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.539.311,36 | 2.0 | 93,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 28.523.715,63 | 2.0 | 333,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.499.697,67 | 2.0 | 4,52 |
| GDDY | GODADDY INC CLASS A | IT | 28.469.444,78 | 2.0 | 127,06 |
| ABN | ABN AMRO BANK NV | Financials | 28.055.355,32 | 2.0 | 30,93 |
| CDW | CDW CORP | IT | 28.013.081,60 | 2.0 | 140,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 28.017.948,32 | 2.0 | 83,16 |
| A5G | AIB GROUP PLC | Financials | 27.950.784,04 | 2.0 | 9,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 27.844.926,06 | 2.0 | 30,19 |
| 11 | HANG SENG BANK LTD | Financials | 27.792.739,29 | 2.0 | 19,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 27.701.405,90 | 2.0 | 29,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.565.835,20 | 2.0 | 128,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 27.482.705,03 | 2.0 | 17,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.452.680,44 | 2.0 | 187,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 27.329.605,41 | 2.0 | 197,31 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 27.228.194,56 | 2.0 | 9,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 27.228.324,09 | 2.0 | 39,79 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.174.567,40 | 2.0 | 16,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.141.218,00 | 2.0 | 39,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.112.299,39 | 2.0 | 65,69 |
| HUBS | HUBSPOT INC | IT | 27.095.437,50 | 2.0 | 355,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.102.041,38 | 2.0 | 48,04 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.103.113,44 | 2.0 | 10,98 |
| RKLB | ROCKET LAB CORP | Industrie | 27.066.366,60 | 2.0 | 40,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 26.964.617,26 | 2.0 | 237,58 |
| SNA | SNAP ON INC | Industrie | 26.928.095,30 | 2.0 | 335,90 |
| 6971 | KYOCERA CORP | IT | 26.890.763,78 | 2.0 | 13,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 26.843.820,42 | 2.0 | 64,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.818.466,42 | 2.0 | 133,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.821.456,32 | 2.0 | 70,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.812.829,88 | 2.0 | 3,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.685.824,67 | 2.0 | 896,43 |
| TEF | TELEFONICA SA | Kommunikation | 26.661.851,26 | 2.0 | 4,23 |
| BPE | BPER BANCA | Financials | 26.649.935,02 | 2.0 | 11,71 |
| IT | GARTNER INC | IT | 26.634.462,30 | 2.0 | 234,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 26.577.090,60 | 2.0 | 33,78 |
| SGSN | SGS SA | Industrie | 26.537.974,40 | 2.0 | 111,54 |
| RBA | RB GLOBAL INC | Industrie | 26.472.975,60 | 2.0 | 95,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.462.525,04 | 2.0 | 102,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.401.079,16 | 2.0 | 32,19 |
| 7013 | IHI CORP | Industrie | 26.268.933,60 | 2.0 | 17,11 |
| TXT | TEXTRON INC | Industrie | 26.235.594,06 | 2.0 | 81,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 26.233.715,52 | 2.0 | 38,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.206.224,96 | 2.0 | 68,16 |
| BAMI | BANCO BPM | Financials | 26.170.851,81 | 2.0 | 14,37 |
| KEY | KEYCORP | Financials | 26.139.712,50 | 2.0 | 17,82 |
| EVRG | EVERGY INC | Versorger | 26.118.568,25 | 2.0 | 75,85 |
| HNR1 | HANNOVER RUECK | Financials | 26.030.376,29 | 2.0 | 292,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 25.952.243,98 | 2.0 | 28,02 |
| TRU | TRANSUNION | Industrie | 25.931.933,04 | 2.0 | 83,87 |
| Q | QNITY ELECTRONICS INC | IT | 25.718.636,80 | 2.0 | 75,80 |
| BT.A | BT GROUP PLC | Kommunikation | 25.675.217,03 | 2.0 | 2,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 25.548.128,16 | 2.0 | 108,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.550.371,38 | 2.0 | 81,82 |
| INVH | INVITATION HOMES INC | Immobilien | 25.466.874,19 | 2.0 | 28,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.420.743,24 | 2.0 | 128,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.391.438,01 | 2.0 | 53,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.376.276,82 | 2.0 | 27,22 |
| SCMN | SWISSCOM AG | Kommunikation | 25.238.499,35 | 2.0 | 710,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 25.140.967,11 | 2.0 | 74,13 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.143.453,26 | 2.0 | 110,34 |
| MRK | MERCK | Gesundheitsversorgung | 25.016.453,63 | 2.0 | 129,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 24.802.639,26 | 2.0 | 40,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.793.810,60 | 2.0 | 67,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.772.104,07 | 2.0 | 23,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 24.702.818,24 | 2.0 | 17,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 24.686.254,87 | 2.0 | 72,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.629.914,14 | 2.0 | 141,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 24.475.079,52 | 2.0 | 465,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.395.423,04 | 2.0 | 29,48 |
| DOW | DOW INC | Materialien | 24.378.685,80 | 2.0 | 22,20 |
| GEN | GEN DIGITAL INC | IT | 24.299.625,90 | 2.0 | 26,54 |
| COO | COOPER INC | Gesundheitsversorgung | 24.240.360,24 | 2.0 | 75,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.108.782,87 | 2.0 | 46,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.049.023,58 | 2.0 | 128,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.994.876,80 | 2.0 | 261,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 23.956.714,98 | 2.0 | 21,78 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.963.415,48 | 2.0 | 8,73 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.911.867,12 | 2.0 | 275,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.779.159,02 | 2.0 | 38,24 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.741.020,18 | 2.0 | 11,17 |
| SAAB B | SAAB CLASS B | Industrie | 23.703.865,70 | 2.0 | 50,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.647.114,08 | 2.0 | 59,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.516.230,75 | 2.0 | 147.900,82 |
| TOST | TOAST INC CLASS A | Financials | 23.486.474,20 | 2.0 | 33,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 23.467.909,70 | 2.0 | 309,35 |
| SCG | SCENTRE GROUP | Immobilien | 23.442.004,60 | 2.0 | 2,60 |
| 1812 | KAJIMA CORP | Industrie | 23.423.777,85 | 2.0 | 36,56 |
| WRT1V | WARTSILA | Industrie | 23.413.057,25 | 2.0 | 30,53 |
| BALL | BALL CORP | Materialien | 23.363.197,34 | 2.0 | 49,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 23.322.142,80 | 2.0 | 76,45 |
| ALFA | ALFA LAVAL | Industrie | 23.201.883,00 | 2.0 | 45,12 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.127.902,68 | 2.0 | 7,35 |
| UPM | UPM-KYMMENE | Materialien | 23.134.216,60 | 2.0 | 26,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.988.084,80 | 2.0 | 74,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 22.884.542,24 | 2.0 | 33,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 22.864.757,76 | 2.0 | 24,96 |
| 6988 | NITTO DENKO CORP | Materialien | 22.856.740,25 | 2.0 | 24,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 22.813.837,56 | 2.0 | 68,16 |
| 9735 | SECOM LTD | Industrie | 22.726.747,11 | 2.0 | 35,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.622.915,54 | 2.0 | 483,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.498.781,97 | 2.0 | 80,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.471.192,64 | 2.0 | 231,92 |
| NTNX | NUTANIX INC CLASS A | IT | 22.413.142,84 | 2.0 | 57,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.234.858,65 | 2.0 | 21,99 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.028.253,33 | 2.0 | 13,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.017.749,86 | 2.0 | 70,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.006.433,56 | 2.0 | 90,00 |
| EPI A | EPIROC CLASS A | Industrie | 21.964.881,02 | 2.0 | 19,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 21.968.243,75 | 2.0 | 23,91 |
| FFIV | F5 INC | IT | 21.951.098,68 | 2.0 | 234,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 21.878.800,93 | 2.0 | 154,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.828.900,64 | 2.0 | 67,12 |
| 1801 | TAISEI CORP | Industrie | 21.795.778,48 | 2.0 | 85,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 21.777.374,98 | 2.0 | 7,01 |
| AVY | AVERY DENNISON CORP | Materialien | 21.783.253,86 | 2.0 | 170,46 |
| STMPA | STMICROELECTRONICS NV | IT | 21.747.036,32 | 2.0 | 21,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.628.094,85 | 2.0 | 89,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.597.435,91 | 2.0 | 64,66 |
| 9532 | OSAKA GAS LTD | Versorger | 21.594.609,39 | 2.0 | 33,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.583.592,46 | 2.0 | 20,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.570.671,44 | 2.0 | 94,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.464.276,40 | 2.0 | 407,40 |
| SUN | SUNCORP GROUP LTD | Financials | 21.422.923,07 | 2.0 | 12,03 |
| ALLE | ALLEGION PLC | Industrie | 21.374.895,93 | 2.0 | 162,87 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 21.365.180,42 | 2.0 | 156,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 21.349.141,11 | 2.0 | 166,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.349.290,41 | 2.0 | 17,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.308.608,86 | 2.0 | 78,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.280.041,43 | 2.0 | 9,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 21.238.037,63 | 2.0 | 32,53 |
| MAS | MASCO CORP | Industrie | 21.226.267,36 | 2.0 | 62,24 |
| EMA | EMERA INC | Versorger | 21.230.135,20 | 2.0 | 47,28 |
| 9101 | NIPPON YUSEN | Industrie | 21.161.176,58 | 2.0 | 31,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.121.684,31 | 2.0 | 10,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.089.354,16 | 2.0 | 15,64 |
| 8473 | SBI HOLDINGS INC | Financials | 21.058.779,34 | 2.0 | 40,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.040.343,09 | 2.0 | 102,82 |
| GGG | GRACO INC | Industrie | 21.014.805,68 | 2.0 | 82,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.893.946,50 | 2.0 | 105,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.799.010,70 | 2.0 | 14.740,62 |
| HEI | HEICO CORP | Industrie | 20.757.531,54 | 2.0 | 303,22 |
| ACM | AECOM | Industrie | 20.745.097,44 | 2.0 | 103,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.480.524,15 | 2.0 | 45,03 |
| EG | EVEREST GROUP LTD | Financials | 20.458.462,74 | 2.0 | 311,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.313.509,63 | 2.0 | 119,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.290.836,23 | 2.0 | 130,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.214.679,68 | 2.0 | 4,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.143.417,92 | 2.0 | 45,12 |
| TOU | TOURMALINE OIL CORP | Energie | 20.102.681,72 | 2.0 | 43,91 |
| OKTA | OKTA INC CLASS A | IT | 20.081.889,80 | 2.0 | 78,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 20.055.242,48 | 2.0 | 38,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.047.026,53 | 2.0 | 143,94 |
| PST | POSTE ITALIANE | Financials | 20.026.206,08 | 2.0 | 23,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.016.497,62 | 2.0 | 349,72 |
| STO | SANTOS LTD | Energie | 19.975.821,26 | 2.0 | 4,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 19.945.609,81 | 2.0 | 36,66 |
| EQT | EQT | Financials | 19.912.952,64 | 2.0 | 32,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.792.214,22 | 2.0 | 85,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.773.378,00 | 2.0 | 103,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.688.706,32 | 2.0 | 4,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.630.379,04 | 2.0 | 20,36 |
| SGE | THE SAGE GROUP PLC | IT | 19.622.170,67 | 2.0 | 13,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.571.854,09 | 2.0 | 16,37 |
| 6326 | KUBOTA CORP | Industrie | 19.550.453,66 | 2.0 | 13,60 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 19.515.611,09 | 2.0 | 48,16 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.429.416,05 | 2.0 | 208,45 |
| CCK | CROWN HOLDINGS INC | Materialien | 19.434.156,92 | 2.0 | 97,27 |
| 1CO | COVESTRO V AG | Materialien | 19.423.296,03 | 2.0 | 71,19 |
| DOCU | DOCUSIGN INC | IT | 19.405.267,18 | 2.0 | 65,39 |
| DT | DYNATRACE INC | IT | 19.376.276,12 | 2.0 | 43,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.332.510,40 | 2.0 | 170,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.297.831,28 | 2.0 | 17,84 |
| NDSN | NORDSON CORP | Industrie | 19.272.606,60 | 2.0 | 233,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.259.591,25 | 2.0 | 47,97 |
| 9531 | TOKYO GAS LTD | Versorger | 19.263.821,83 | 2.0 | 38,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.204.814,89 | 2.0 | 5,30 |
| SRG | SNAM | Versorger | 19.162.332,30 | 2.0 | 6,58 |
| 1802 | OBAYASHI CORP | Industrie | 19.084.187,67 | 2.0 | 19,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.019.629,20 | 2.0 | 240,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 18.994.616,35 | 2.0 | 29,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.907.864,25 | 2.0 | 21,56 |
| CG | CARLYLE GROUP INC | Financials | 18.814.443,00 | 2.0 | 51,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 18.695.740,27 | 2.0 | 3,13 |
| IEX | IDEX CORP | Industrie | 18.705.287,80 | 2.0 | 170,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.539.260,32 | 1.0 | 5,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.472.521,21 | 1.0 | 6,43 |
| XRO | XERO LTD | IT | 18.447.114,28 | 1.0 | 76,71 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.411.140,78 | 1.0 | 15,56 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 18.398.132,98 | 1.0 | 10,25 |
| ARX | ARC RESOURCES LTD | Energie | 18.372.574,42 | 1.0 | 17,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.349.719,29 | 1.0 | 6,59 |
| AGN | AEGON LTD | Financials | 18.323.970,21 | 1.0 | 7,50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.333.025,52 | 1.0 | 4,97 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.166.907,20 | 1.0 | 105,23 |
| H | HYDRO ONE LTD | Versorger | 18.173.852,82 | 1.0 | 38,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.151.669,57 | 1.0 | 403,39 |
| 6383 | DAIFUKU LTD | Industrie | 18.156.033,34 | 1.0 | 31,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.102.812,36 | 1.0 | 171,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 18.095.395,18 | 1.0 | 117,34 |
| CNA | CENTRICA PLC | Versorger | 18.082.850,29 | 1.0 | 2,14 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 17.979.712,97 | 1.0 | 20,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 17.924.548,56 | 1.0 | 101,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 17.900.371,85 | 1.0 | 98,27 |
| ENTG | ENTEGRIS INC | IT | 17.828.445,42 | 1.0 | 73,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.811.279,63 | 1.0 | 22,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.704.557,76 | 1.0 | 46,44 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.680.663,88 | 1.0 | 106,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.625.805,63 | 1.0 | 28,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.609.810,92 | 1.0 | 241,02 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.525.053,95 | 1.0 | 5,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.469.778,67 | 1.0 | 11,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.478.031,91 | 1.0 | 17,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.455.283,21 | 1.0 | 31,38 |
| BALN | BALOISE HOLDING AG | Financials | 17.431.375,26 | 1.0 | 255,24 |
| AGS | AGEAS SA | Financials | 17.357.011,87 | 1.0 | 66,94 |
| METSO | METSO CORPORATION | Industrie | 17.346.495,94 | 1.0 | 15,47 |
| 4684 | OBIC LTD | IT | 17.282.502,25 | 1.0 | 33,20 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.285.651,69 | 1.0 | 21,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.293.851,90 | 1.0 | 82,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.188.457,47 | 1.0 | 45,41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.175.766,72 | 1.0 | 80,78 |
| G1A | GEA GROUP AG | Industrie | 17.179.371,26 | 1.0 | 65,96 |
| 6594 | NIDEC CORP | Industrie | 17.109.912,81 | 1.0 | 12,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 17.114.898,76 | 1.0 | 8,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 17.094.425,60 | 1.0 | 44,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 16.943.853,10 | 1.0 | 30,16 |
| BVI | BUREAU VERITAS SA | Industrie | 16.833.823,59 | 1.0 | 31,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.764.928,92 | 1.0 | 138,28 |
| WSO | WATSCO INC | Industrie | 16.756.431,51 | 1.0 | 336,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 16.758.212,02 | 1.0 | 189,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.700.853,91 | 1.0 | 56,49 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.694.656,48 | 1.0 | 43,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.678.052,87 | 1.0 | 89,35 |
| 8795 | T&D HOLDINGS INC | Financials | 16.649.177,86 | 1.0 | 21,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.651.404,82 | 1.0 | 9,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.625.821,74 | 1.0 | 105,54 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.512.934,53 | 1.0 | 54,69 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.443.137,48 | 1.0 | 17,76 |
| LUN | LUNDIN MINING CORP | Materialien | 16.443.530,81 | 1.0 | 17,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.429.938,76 | 1.0 | 7,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.401.755,04 | 1.0 | 63,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.378.794,23 | 1.0 | 76,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 16.380.469,62 | 1.0 | 277,02 |
| UDR | UDR REIT INC | Immobilien | 16.240.286,44 | 1.0 | 35,59 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.189.784,08 | 1.0 | 40,12 |
| SY1 | SYMRISE AG | Materialien | 16.174.413,89 | 1.0 | 81,48 |
| 6920 | LASERTEC CORP | IT | 16.106.649,42 | 1.0 | 169,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.107.111,89 | 1.0 | 141,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.112.384,98 | 1.0 | 41,25 |
| 3659 | NEXON LTD | Kommunikation | 16.101.220,87 | 1.0 | 23,81 |
| BKT | BANKINTER SA | Financials | 16.055.036,32 | 1.0 | 15,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.055.263,59 | 1.0 | 20,12 |
| 3626 | TIS INC | IT | 16.049.700,11 | 1.0 | 33,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.017.018,87 | 1.0 | 121,13 |
| ORSTED | ORSTED A/S | Versorger | 15.996.210,72 | 1.0 | 19,48 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.910.836,48 | 1.0 | 142,56 |
| SVT | SEVERN TRENT PLC | Versorger | 15.819.770,19 | 1.0 | 36,27 |
| BN4 | KEPPEL LTD | Industrie | 15.757.754,83 | 1.0 | 7,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.763.310,94 | 1.0 | 21,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.732.630,87 | 1.0 | 66,02 |
| AKZA | AKZO NOBEL NV | Materialien | 15.720.310,24 | 1.0 | 61,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.712.827,12 | 1.0 | 161,52 |
| BXP | BXP INC | Immobilien | 15.632.998,04 | 1.0 | 70,04 |
| TEL2 B | TELE2 B | Kommunikation | 15.624.869,47 | 1.0 | 15,29 |
| EN | BOUYGUES SA | Industrie | 15.602.688,48 | 1.0 | 48,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 15.555.825,34 | 1.0 | 8,11 |
| STN | STANTEC INC | Industrie | 15.535.981,52 | 1.0 | 93,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 15.462.176,49 | 1.0 | 59,89 |
| ELE | ENDESA SA | Versorger | 15.466.356,70 | 1.0 | 35,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.402.374,05 | 1.0 | 35,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.346.387,10 | 1.0 | 71,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.329.152,80 | 1.0 | 32,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.288.617,42 | 1.0 | 19,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.274.307,60 | 1.0 | 102,59 |
| ENX | EURONEXT NV | Financials | 15.226.648,15 | 1.0 | 148,14 |
| WTC | WISETECH GLOBAL LTD | IT | 15.164.230,42 | 1.0 | 42,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.167.253,78 | 1.0 | 26,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.053.391,38 | 1.0 | 7,46 |
| VACN | VAT GROUP AG | Industrie | 15.057.274,72 | 1.0 | 395,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.037.233,62 | 1.0 | 46,63 |
| FORTUM | FORTUM | Versorger | 15.031.388,80 | 1.0 | 20,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.034.371,39 | 1.0 | 14,87 |
| BNZL | BUNZL | Industrie | 15.011.650,15 | 1.0 | 27,82 |
| BOL | BOLIDEN | Materialien | 14.986.452,25 | 1.0 | 42,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.946.030,12 | 1.0 | 64,35 |
| X | TMX GROUP LTD | Financials | 14.852.166,83 | 1.0 | 36,21 |
| IOT | SAMSARA INC CLASS A | IT | 14.797.682,64 | 1.0 | 36,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.709.958,58 | 1.0 | 14,86 |
| NHY | NORSK HYDRO | Materialien | 14.713.380,39 | 1.0 | 6,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.675.735,94 | 1.0 | 65,94 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.659.906,10 | 1.0 | 63,85 |
| 9697 | CAPCOM LTD | Kommunikation | 14.659.995,53 | 1.0 | 25,13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 14.494.349,13 | 1.0 | 41,24 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.490.320,21 | 1.0 | 29,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.460.252,87 | 1.0 | 3,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.426.745,20 | 1.0 | 22,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.406.901,60 | 1.0 | 4,90 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.341.457,16 | 1.0 | 1,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.308.251,02 | 1.0 | 25,69 |
| TEL | TELENOR | Kommunikation | 14.317.598,47 | 1.0 | 14,11 |
| IAG | IA FINANCIAL INC | Financials | 14.294.051,91 | 1.0 | 117,58 |
| BEAN | BELIMO N AG | Industrie | 14.251.080,20 | 1.0 | 932,42 |
| FGR | EIFFAGE SA | Industrie | 14.170.002,64 | 1.0 | 129,33 |
| TELIA | TELIA COMPANY | Kommunikation | 14.135.111,12 | 1.0 | 3,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.131.352,07 | 1.0 | 161,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.049.519,71 | 1.0 | 13,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.044.415,19 | 1.0 | 36,29 |
| S32 | SOUTH32 LTD | Materialien | 13.958.174,92 | 1.0 | 1,98 |
| DAL | DELTA AIR LINES INC | Industrie | 13.861.937,61 | 1.0 | 58,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.815.537,88 | 1.0 | 0,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.798.647,21 | 1.0 | 9,69 |
| POOL | POOL CORP | Zyklische Konsumgüter | 13.804.609,52 | 1.0 | 239,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.753.557,32 | 1.0 | 5,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.701.851,74 | 1.0 | 3,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.682.976,97 | 1.0 | 1.940,30 |
| SKF B | SKF B | Industrie | 13.642.052,07 | 1.0 | 24,84 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.633.387,97 | 1.0 | 18,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.594.211,97 | 1.0 | 1,90 |
| OC | OWENS CORNING | Industrie | 13.580.647,20 | 1.0 | 104,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 13.538.531,10 | 1.0 | 68,54 |
| HELN | HELVETIA HOLDING AG | Financials | 13.527.582,02 | 1.0 | 252,77 |
| EXO | EXOR NV | Financials | 13.513.374,93 | 1.0 | 81,03 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.514.634,96 | 1.0 | 4,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.522.043,11 | 1.0 | 27,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.504.694,95 | 1.0 | 52,42 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.479.270,40 | 1.0 | 6,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.255.255,05 | 1.0 | 112,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.236.099,77 | 1.0 | 25,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.162.700,99 | 1.0 | 21,70 |
| NVMI | NOVA LTD | IT | 13.151.363,68 | 1.0 | 288,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.131.623,02 | 1.0 | 59,14 |
| 83 | SINO LAND LTD | Immobilien | 13.120.796,93 | 1.0 | 1,31 |
| MNG | M&G PLC | Financials | 13.043.501,85 | 1.0 | 3,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.988.590,01 | 1.0 | 3,93 |
| TRYG | TRYG | Financials | 12.933.908,47 | 1.0 | 24,65 |
| ALO | ALSTOM SA | Industrie | 12.906.794,86 | 1.0 | 25,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.911.976,85 | 1.0 | 63,26 |
| ALA | ALTAGAS LTD | Versorger | 12.896.023,06 | 1.0 | 30,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.885.265,31 | 1.0 | 71,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.887.215,86 | 1.0 | 66,46 |
| TEN | TENARIS SA | Energie | 12.869.578,29 | 1.0 | 19,75 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.862.615,05 | 1.0 | 46,11 |
| LUG | LUNDIN GOLD INC | Materialien | 12.851.632,07 | 1.0 | 76,29 |
| TREL B | TRELLEBORG B | Industrie | 12.820.346,23 | 1.0 | 39,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 12.786.246,76 | 1.0 | 32,09 |
| NESTE | NESTE | Energie | 12.674.405,40 | 1.0 | 19,24 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.677.838,26 | 1.0 | 1.949,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.653.097,99 | 1.0 | 12,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.596.851,88 | 1.0 | 3,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.496.612,12 | 1.0 | 296,36 |
| 7701 | SHIMADZU CORP | IT | 12.486.252,49 | 1.0 | 27,84 |
| OTEX | OPEN TEXT CORP | IT | 12.445.560,37 | 1.0 | 33,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.444.187,55 | 1.0 | 14,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.425.193,32 | 1.0 | 19,99 |
| NEM | NEMETSCHEK | IT | 12.375.365,68 | 1.0 | 103,17 |
| REA | REA GROUP LTD | Kommunikation | 12.343.983,05 | 1.0 | 126,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.315.511,93 | 1.0 | 7,69 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.295.199,77 | 1.0 | 18,84 |
| RXL | REXEL SA | Industrie | 12.280.139,85 | 1.0 | 35,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 12.247.337,87 | 1.0 | 26,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.250.001,28 | 1.0 | 162,14 |
| AKRBP | AKER BP | Energie | 12.207.953,35 | 1.0 | 24,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 12.189.023,80 | 1.0 | 141,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.179.373,61 | 1.0 | 4,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.153.626,40 | 1.0 | 37,77 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.133.107,50 | 1.0 | 14,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.011.559,80 | 1.0 | 1,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.004.645,66 | 1.0 | 50,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.978.873,24 | 1.0 | 6,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.835.782,76 | 1.0 | 75,05 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.802.641,77 | 1.0 | 59,30 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.775.683,31 | 1.0 | 18,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.741.762,20 | 1.0 | 92,20 |
| TLX | TALANX AG | Financials | 11.723.558,08 | 1.0 | 124,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.703.669,96 | 1.0 | 39,47 |
| SKA B | SKANSKA B | Industrie | 11.710.093,91 | 1.0 | 25,01 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 11.681.562,73 | 1.0 | 17,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.663.137,78 | 1.0 | 76,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.636.295,24 | 1.0 | 0,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.611.977,15 | 1.0 | 3,06 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.596.140,08 | 1.0 | 158,48 |
| CAR | CAR GROUP LTD | Kommunikation | 11.566.001,15 | 1.0 | 21,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 11.515.869,82 | 1.0 | 16,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.507.276,04 | 1.0 | 950,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.480.262,71 | 1.0 | 83,73 |
| SGH | SGH LTD | Industrie | 11.455.320,62 | 1.0 | 28,29 |
| OMV | OMV AG | Energie | 11.465.183,30 | 1.0 | 55,05 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.437.401,55 | 1.0 | 15,08 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.418.168,75 | 1.0 | 5,41 |
| YAR | YARA INTERNATIONAL | Materialien | 11.374.037,24 | 1.0 | 35,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.337.067,23 | 1.0 | 12,60 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.257.692,38 | 1.0 | 17,19 |
| BNR | BRENNTAG | Industrie | 11.259.089,76 | 1.0 | 56,14 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.243.241,35 | 1.0 | 7,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.187.996,87 | 1.0 | 2,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.133.940,64 | 1.0 | 81,28 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.116.557,15 | 1.0 | 7,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.102.267,20 | 1.0 | 24,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.083.870,39 | 1.0 | 4,95 |
| 9719 | SCSK CORP | IT | 11.071.604,23 | 1.0 | 36,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.068.365,75 | 1.0 | 68,15 |
| KEY | KEYERA CORP | Energie | 10.996.680,63 | 1.0 | 31,11 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.982.373,33 | 1.0 | 41,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.981.133,47 | 1.0 | 9,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 10.928.369,58 | 1.0 | 7,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.648.784,01 | 1.0 | 72,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.654.954,78 | 1.0 | 9,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.631.159,72 | 1.0 | 11,69 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.530.486,83 | 1.0 | 8,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.517.718,33 | 1.0 | 4,96 |
| 4689 | LY CORP | Kommunikation | 10.486.470,82 | 1.0 | 2,72 |
| WISE | WISE PLC CLASS A | Financials | 10.495.302,11 | 1.0 | 11,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.436.933,51 | 1.0 | 16,52 |
| SYENS | SYENSQO NV | Materialien | 10.441.676,16 | 1.0 | 78,83 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.412.148,99 | 1.0 | 14,13 |
| MNDY | MONDAYCOM LTD | IT | 10.405.203,60 | 1.0 | 146,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.392.378,98 | 1.0 | 70,79 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.384.564,38 | 1.0 | 85,80 |
| NICE | NICE LTD | IT | 10.342.430,87 | 1.0 | 99,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.305.545,25 | 1.0 | 120,25 |
| FRES | FRESNILLO PLC | Materialien | 10.305.690,60 | 1.0 | 29,97 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.263.308,81 | 1.0 | 16,40 |
| APA | APA GROUP UNITS | Versorger | 10.264.457,53 | 1.0 | 5,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.127.911,92 | 1.0 | 41,16 |
| G24 | SCOUT24 N | Kommunikation | 10.132.864,06 | 1.0 | 101,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.070.962,30 | 1.0 | 154,54 |
| KBX | KNORR BREMSE AG | Industrie | 10.034.575,23 | 1.0 | 96,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.992.395,87 | 1.0 | 2,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.979.016,96 | 1.0 | 7,14 |
| CAE | CAE INC | Industrie | 9.957.197,83 | 1.0 | 26,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.936.242,40 | 1.0 | 10,32 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 9.866.064,79 | 1.0 | 16,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.845.635,96 | 1.0 | 4,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.804.378,98 | 1.0 | 2,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.763.951,45 | 1.0 | 62,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.729.161,73 | 1.0 | 34,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.699.397,76 | 1.0 | 669,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.606.359,20 | 1.0 | 4,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.610.577,10 | 1.0 | 1,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 9.581.500,27 | 1.0 | 97,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.546.127,28 | 1.0 | 68,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.515.392,32 | 1.0 | 1.559,39 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 9.501.675,74 | 1.0 | 14,06 |
| GET | GETLINK | Industrie | 9.471.623,16 | 1.0 | 17,52 |
| SECU B | SECURITAS B | Industrie | 9.464.176,50 | 1.0 | 14,73 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.450.020,76 | 1.0 | 58,48 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.372.182,22 | 1.0 | 117,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.359.213,82 | 1.0 | 259,13 |
| INDT | INDUTRADE | Industrie | 9.307.642,10 | 1.0 | 23,52 |
| AM | DASSAULT AVIATION SA | Industrie | 9.266.371,87 | 1.0 | 305,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 9.255.352,45 | 1.0 | 97,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.236.826,72 | 1.0 | 22,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.219.677,86 | 1.0 | 330,80 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.220.087,51 | 1.0 | 35,27 |
| ASX | ASX LTD | Financials | 9.204.028,10 | 1.0 | 36,99 |
| ELI | ELIA GROUP SA | Versorger | 9.119.687,14 | 1.0 | 119,50 |
| EPI B | EPIROC CLASS B | Industrie | 9.051.554,38 | 1.0 | 17,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.056.653,83 | 1.0 | 6,33 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.030.555,61 | 1.0 | 0,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.997.545,14 | 1.0 | 6,33 |
| ELISA | ELISA | Kommunikation | 9.002.087,14 | 1.0 | 44,10 |
| IFT | INFRATIL LTD | Financials | 8.976.966,56 | 1.0 | 6,46 |
| VER | VERBUND AG | Versorger | 8.933.778,16 | 1.0 | 71,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.901.664,55 | 1.0 | 25,46 |
| DCC | DCC PLC | Industrie | 8.778.262,32 | 1.0 | 63,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.607.414,28 | 1.0 | 27,58 |
| 5201 | AGC INC | Industrie | 8.565.901,82 | 1.0 | 33,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.548.898,61 | 1.0 | 26,83 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.525.668,27 | 1.0 | 40,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.501.851,29 | 1.0 | 218,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.502.248,96 | 1.0 | 58,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.392.860,71 | 1.0 | 88,26 |
| T | TELUS CORP | Kommunikation | 8.384.101,27 | 1.0 | 13,25 |
| 3064 | MONOTARO LTD | Industrie | 8.311.737,09 | 1.0 | 14,14 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.270.841,90 | 1.0 | 40,69 |
| HAG | HENSOLDT AG | Industrie | 8.245.612,25 | 1.0 | 83,39 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.205.568,37 | 1.0 | 23,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.198.974,20 | 1.0 | 49,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.187.161,79 | 1.0 | 20,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.171.967,80 | 1.0 | 54,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.146.561,39 | 1.0 | 36,95 |
| STERV | STORA ENSO CLASS R | Materialien | 8.103.569,27 | 1.0 | 11,10 |
| EDEN | EDENRED | Financials | 8.083.863,18 | 1.0 | 21,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.066.570,75 | 1.0 | 28,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.010.283,81 | 1.0 | 205,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.010.636,94 | 1.0 | 4,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.996.394,34 | 1.0 | 53,08 |
| 9005 | TOKYU CORP | Industrie | 7.968.490,32 | 1.0 | 11,64 |
| 8331 | CHIBA BANK LTD | Financials | 7.973.402,32 | 1.0 | 10,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.963.994,08 | 1.0 | 8,89 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.771.118,08 | 1.0 | 2,45 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.772.913,12 | 1.0 | 17,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.709.153,99 | 1.0 | 1,99 |
| VCX | VICINITY CENTRES | Immobilien | 7.712.929,56 | 1.0 | 1,59 |
| 4704 | TREND MICRO INC | IT | 7.683.848,42 | 1.0 | 50,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.648.730,92 | 1.0 | 15,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.650.455,50 | 1.0 | 7,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.654.856,12 | 1.0 | 13,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.560.661,27 | 1.0 | 20,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.543.578,90 | 1.0 | 18,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.418.098,91 | 1.0 | 123,66 |
| BMED | BANCA MEDIOLANUM | Financials | 7.399.668,41 | 1.0 | 21,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.373.962,79 | 1.0 | 146,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.361.147,84 | 1.0 | 79,24 |
| TIT | TELECOM ITALIA | Kommunikation | 7.370.611,55 | 1.0 | 0,56 |
| IMCD | IMCD NV | Industrie | 7.339.420,57 | 1.0 | 89,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.335.313,47 | 1.0 | 273,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.322.877,75 | 1.0 | 10,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.280.478,02 | 1.0 | 74,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.282.268,08 | 1.0 | 9,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.237.706,24 | 1.0 | 31,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.220.385,05 | 1.0 | 9,52 |
| 3003 | HULIC LTD | Immobilien | 7.066.443,92 | 1.0 | 10,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.067.468,75 | 1.0 | 123,87 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.054.142,82 | 1.0 | 8,64 |
| WIX | WIX.COM LTD | IT | 7.040.901,69 | 1.0 | 95,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.027.046,43 | 1.0 | 2,48 |
| 6586 | MAKITA CORP | Industrie | 6.981.147,80 | 1.0 | 28,23 |
| ANA | ACCIONA SA | Versorger | 6.982.593,08 | 1.0 | 194,49 |
| MNDI | MONDI PLC | Materialien | 6.866.973,68 | 1.0 | 10,90 |
| WPP | WPP PLC | Kommunikation | 6.871.338,94 | 1.0 | 3,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.770.186,19 | 1.0 | 6,05 |
| BOL | BOLLORE | Kommunikation | 6.737.193,58 | 1.0 | 5,31 |
| RAND | RANDSTAD HOLDING | Industrie | 6.623.096,82 | 1.0 | 38,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.543.780,48 | 1.0 | 3,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.512.389,89 | 1.0 | 31,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.516.808,85 | 1.0 | 90,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.501.444,54 | 1.0 | 5,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.460.633,39 | 1.0 | 15,44 |
| AMUN | AMUNDI SA | Financials | 6.467.105,11 | 1.0 | 76,20 |
| SOF | SOFINA SA | Financials | 6.446.949,14 | 1.0 | 275,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.433.505,36 | 1.0 | 29,62 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.360.172,46 | 1.0 | 10,09 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.355.539,93 | 1.0 | 4,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.214.659,93 | 1.0 | 52,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.159.298,50 | 0.0 | 41,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.098.936,06 | 0.0 | 169,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.084.550,30 | 0.0 | 15,40 |
| TEP | TELEPERFORMANCE | Industrie | 6.014.101,92 | 0.0 | 68,78 |
| SIGN | SIG GROUP N AG | Materialien | 5.922.598,47 | 0.0 | 11,14 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.909.499,51 | 0.0 | 3,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.907.364,24 | 0.0 | 6,93 |
| COV | COVIVIO SA | Immobilien | 5.889.803,60 | 0.0 | 63,20 |
| BKW | BKW N AG | Versorger | 5.866.470,78 | 0.0 | 202,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.830.857,08 | 0.0 | 7,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.769.649,77 | 0.0 | 36,21 |
| AKE | ARKEMA SA | Materialien | 5.711.599,07 | 0.0 | 58,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.639.690,29 | 0.0 | 12,99 |
| IGM | IGM FINANCIAL INC | Financials | 5.618.749,47 | 0.0 | 39,69 |
| ICL | ICL GROUP LTD | Materialien | 5.601.160,83 | 0.0 | 5,37 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.552.817,27 | 0.0 | 46,41 |
| GFC | GECINA SA | Immobilien | 5.460.839,05 | 0.0 | 90,63 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.354.824,30 | 0.0 | 23,84 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.360.546,64 | 0.0 | 101,81 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.333.203,03 | 0.0 | 56,38 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.315.169,75 | 0.0 | 27,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.308.831,53 | 0.0 | 33,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.216.247,96 | 0.0 | 6,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.199.533,62 | 0.0 | 15,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.119.989,78 | 0.0 | 3,21 |
| 9023 | TOKYO METRO LTD | Industrie | 5.037.829,20 | 0.0 | 10,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.988.519,14 | 0.0 | 138,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.918.566,34 | 0.0 | 36,12 |
| RAA | RATIONAL AG | Industrie | 4.925.333,35 | 0.0 | 713,09 |
| 4716 | ORACLE JAPAN CORP | IT | 4.907.725,56 | 0.0 | 88,56 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.865.795,49 | 0.0 | 0,56 |
| SDR | SCHRODERS PLC | Financials | 4.849.999,01 | 0.0 | 4,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.752.338,38 | 0.0 | 55,30 |
| 4768 | OTSUKA CORP | IT | 4.730.406,98 | 0.0 | 19,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.636.880,20 | 0.0 | 32,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.620.152,02 | 0.0 | 3,77 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.560.793,33 | 0.0 | 24,72 |
| BCVN | BC VAUD N | Financials | 4.471.825,57 | 0.0 | 115,32 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.366.116,70 | 0.0 | 31,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.344.505,96 | 0.0 | 11,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.234.065,48 | 0.0 | 18,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.220.939,43 | 0.0 | 9,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.129.218,51 | 0.0 | 9,08 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.131.547,30 | 0.0 | 27,79 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.948.075,32 | 0.0 | 20,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.680.077,45 | 0.0 | 8.867,67 |
| NEXI | NEXI | Financials | 3.570.565,41 | 0.0 | 4,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.437.276,23 | 0.0 | 12,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.426.855,49 | 0.0 | 18,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.394.069,44 | 0.0 | 8,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.364.873,61 | 0.0 | 2,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.335.881,63 | 0.0 | 3,43 |
| INPST | INPOST SA | Industrie | 3.338.529,31 | 0.0 | 10,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.609.851,49 | 0.0 | 8,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.579.169,86 | 0.0 | 0,95 |
| RED | REDEIA CORPORACION SA | Versorger | 2.541.511,67 | 0.0 | 17,30 |
| BCE | BCE INC | Kommunikation | 2.393.990,02 | 0.0 | 23,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.476.708,43 | 0.0 | 30,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.443.009,85 | 0.0 | 55,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 917.479,32 | 0.0 | 19,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,09 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.509,49 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.344,24 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |