Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1355 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.075.138.378,12 | 568.0 | 186,52 |
| AAPL | APPLE INC | IT | 6.235.774.670,88 | 500.0 | 268,56 |
| MSFT | MICROSOFT CORP | IT | 5.347.058.759,84 | 429.0 | 487,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.307.813.654,86 | 265.0 | 222,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.646.284.429,88 | 212.0 | 292,81 |
| AVGO | BROADCOM INC | IT | 2.461.967.897,40 | 198.0 | 354,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.237.864.944,75 | 180.0 | 292,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.992.459.280,08 | 160.0 | 590,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.820.616.082,13 | 146.0 | 403,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.314.457.113,60 | 105.0 | 1.049,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.310.261.355,15 | 105.0 | 303,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.056.044.542,80 | 85.0 | 501,26 |
| V | VISA INC CLASS A | Financials | 865.459.389,84 | 69.0 | 324,12 |
| XOM | EXXON MOBIL CORP | Energie | 786.348.268,00 | 63.0 | 117,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 758.627.571,24 | 61.0 | 202,51 |
| NFLX | NETFLIX INC | Kommunikation | 728.902.900,00 | 58.0 | 110,00 |
| MA | MASTERCARD INC CLASS A | Financials | 705.959.013,84 | 57.0 | 530,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 688.403.299,95 | 55.0 | 100,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 641.602.766,84 | 51.0 | 232,91 |
| ASML | ASML HOLDING NV | IT | 624.965.781,70 | 50.0 | 1.023,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 611.990.930,20 | 49.0 | 890,60 |
| ORCL | ORACLE CORP | IT | 594.904.838,24 | 48.0 | 225,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 582.304.867,20 | 47.0 | 165,42 |
| BAC | BANK OF AMERICA CORP | Financials | 582.249.195,90 | 47.0 | 52,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 561.755.441,75 | 45.0 | 223,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 534.926.008,00 | 43.0 | 146,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 515.190.879,00 | 41.0 | 334,50 |
| GE | GE AEROSPACE | Industrie | 503.322.096,94 | 40.0 | 300,82 |
| CSCO | CISCO SYSTEMS INC | IT | 480.402.140,40 | 39.0 | 78,39 |
| CVX | CHEVRON CORP | Energie | 457.045.704,20 | 37.0 | 151,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 449.980.808,94 | 36.0 | 71,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 438.559.455,57 | 35.0 | 309,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 427.945.560,19 | 34.0 | 177,83 |
| WFC | WELLS FARGO | Financials | 425.056.896,96 | 34.0 | 84,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 418.907.065,56 | 34.0 | 385,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 411.099.852,24 | 33.0 | 288,53 |
| CAT | CATERPILLAR INC | Industrie | 409.632.712,89 | 33.0 | 553,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 395.430.852,30 | 32.0 | 98,71 |
| MU | MICRON TECHNOLOGY INC | IT | 394.329.804,80 | 32.0 | 225,92 |
| SAP | SAP | IT | 383.868.967,41 | 31.0 | 237,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 376.512.399,90 | 30.0 | 155,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 375.666.278,47 | 30.0 | 785,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 375.305.389,65 | 30.0 | 127,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 373.914.438,55 | 30.0 | 95,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 371.553.607,57 | 30.0 | 13,70 |
| RTX | RTX CORP | Industrie | 358.278.464,69 | 29.0 | 173,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 340.864.742,85 | 27.0 | 126,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 340.711.911,68 | 27.0 | 573,79 |
| SHEL | SHELL PLC | Energie | 338.871.240,67 | 27.0 | 36,54 |
| CRM | SALESFORCE INC | IT | 337.042.495,80 | 27.0 | 227,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 333.455.092,18 | 27.0 | 302,74 |
| RY | ROYAL BANK OF CANADA | Financials | 325.966.598,06 | 26.0 | 148,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 312.950.192,31 | 25.0 | 147,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 311.406.864,96 | 25.0 | 564,64 |
| MS | MORGAN STANLEY | Financials | 304.177.225,78 | 24.0 | 162,29 |
| AXP | AMERICAN EXPRESS | Financials | 302.772.788,16 | 24.0 | 344,64 |
| LIN | LINDE PLC | Materialien | 300.956.286,00 | 24.0 | 413,20 |
| LRCX | LAM RESEARCH CORP | IT | 298.957.502,40 | 24.0 | 148,80 |
| AMAT | APPLIED MATERIAL INC | IT | 298.067.482,23 | 24.0 | 235,13 |
| SIE | SIEMENS N AG | Industrie | 294.429.522,97 | 24.0 | 252,42 |
| DIS | WALT DISNEY | Kommunikation | 294.415.461,99 | 24.0 | 104,67 |
| C | CITIGROUP INC | Financials | 291.336.085,26 | 23.0 | 99,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 286.609.001,60 | 23.0 | 342,40 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 285.144.059,04 | 23.0 | 19,40 |
| QCOM | QUALCOMM INC | IT | 284.790.777,81 | 23.0 | 166,11 |
| INTU | INTUIT INC | IT | 283.425.036,26 | 23.0 | 650,62 |
| T | AT&T INC | Kommunikation | 282.199.667,33 | 23.0 | 25,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 278.709.105,98 | 22.0 | 146,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 276.553.424,91 | 22.0 | 89,53 |
| MC | LVMH | Zyklische Konsumgüter | 273.675.495,04 | 22.0 | 703,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 270.258.440,58 | 22.0 | 84,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.624.632,44 | 22.0 | 41,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 266.255.056,96 | 21.0 | 14,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 263.420.972,30 | 21.0 | 27,68 |
| NOW | SERVICENOW INC | IT | 260.272.013,25 | 21.0 | 816,45 |
| APH | AMPHENOL CORP CLASS A | IT | 256.985.030,20 | 21.0 | 136,66 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 254.796.726,87 | 20.0 | 97,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 252.061.163,76 | 20.0 | 145,81 |
| GEV | GE VERNOVA INC | Industrie | 252.066.559,86 | 20.0 | 595,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 250.925.537,76 | 20.0 | 92,64 |
| ALV | ALLIANZ | Financials | 249.685.314,35 | 20.0 | 414,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 247.999.614,66 | 20.0 | 128,07 |
| SAN | BANCO SANTANDER SA | Financials | 243.784.945,99 | 20.0 | 10,30 |
| SPGI | S&P GLOBAL INC | Financials | 241.575.195,60 | 19.0 | 490,80 |
| KLAC | KLA CORP | IT | 241.260.278,84 | 19.0 | 1.167,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.270.620,94 | 19.0 | 4.690,77 |
| INTC | INTEL CORPORATION CORP | IT | 239.830.265,75 | 19.0 | 35,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 238.217.831,63 | 19.0 | 48,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 230.663.897,52 | 19.0 | 241,08 |
| BLK | BLACKROCK INC | Financials | 229.824.005,32 | 18.0 | 1.014,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 228.259.886,45 | 18.0 | 58,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 223.849.216,86 | 18.0 | 97,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 223.841.473,44 | 18.0 | 262,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 223.423.294,67 | 18.0 | 157,09 |
| USD | USD CASH | Cash und/oder Derivate | 222.235.736,08 | 18.0 | 100,00 |
| TD | TORONTO DOMINION | Financials | 222.218.982,79 | 18.0 | 81,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 220.836.449,25 | 18.0 | 222,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 220.635.043,84 | 18.0 | 24,88 |
| 6501 | HITACHI LTD | Industrie | 218.830.246,30 | 18.0 | 30,03 |
| AIR | AIRBUS GROUP | Industrie | 214.053.892,37 | 17.0 | 234,69 |
| BA | BOEING | Industrie | 213.388.984,20 | 17.0 | 185,70 |
| ADBE | ADOBE INC | IT | 210.066.483,38 | 17.0 | 318,11 |
| ETN | EATON PLC | Industrie | 209.281.742,45 | 17.0 | 345,65 |
| ANET | ARISTA NETWORKS INC | IT | 207.870.930,19 | 17.0 | 124,81 |
| UNP | UNION PACIFIC CORP | Industrie | 206.288.797,72 | 17.0 | 221,17 |
| BHP | BHP GROUP LTD | Materialien | 205.148.382,07 | 16.0 | 26,47 |
| IBE | IBERDROLA SA | Versorger | 203.950.656,04 | 16.0 | 20,67 |
| PGR | PROGRESSIVE CORP | Financials | 202.531.459,14 | 16.0 | 222,93 |
| TTE | TOTALENERGIES | Energie | 202.470.090,92 | 16.0 | 63,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 202.183.257,80 | 16.0 | 199,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 199.065.055,20 | 16.0 | 202,40 |
| WELL | WELLTOWER INC | Immobilien | 197.899.464,40 | 16.0 | 196,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 196.958.979,42 | 16.0 | 520,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.777.727,51 | 16.0 | 228,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 196.521.107,68 | 16.0 | 100,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 195.858.854,82 | 16.0 | 364,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 192.535.157,84 | 15.0 | 190,57 |
| SAF | SAFRAN SA | Industrie | 191.135.904,90 | 15.0 | 345,02 |
| APP | APPLOVIN CORP CLASS A | IT | 190.498.379,85 | 15.0 | 530,05 |
| DE | DEERE | Industrie | 189.887.584,89 | 15.0 | 474,77 |
| UBSG | UBS GROUP AG | Financials | 187.747.991,55 | 15.0 | 38,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 182.850.277,71 | 15.0 | 13,95 |
| ADI | ANALOG DEVICES INC | IT | 181.070.488,80 | 15.0 | 232,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 180.877.769,22 | 15.0 | 20,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 176.885.524,27 | 14.0 | 54,58 |
| COP | CONOCOPHILLIPS | Energie | 176.510.314,90 | 14.0 | 87,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 176.184.375,48 | 14.0 | 357,48 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 175.653.733,83 | 14.0 | 120,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.208.908,60 | 14.0 | 1,00 |
| CB | CHUBB LTD | Financials | 174.275.067,88 | 14.0 | 293,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 173.715.710,40 | 14.0 | 122,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 172.825.151,55 | 14.0 | 99,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 171.254.525,79 | 14.0 | 191,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 170.261.512,31 | 14.0 | 356,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 170.109.534,03 | 14.0 | 200,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 170.083.109,46 | 14.0 | 852,47 |
| TMUS | T MOBILE US INC | Kommunikation | 167.857.184,05 | 13.0 | 211,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 167.238.141,88 | 13.0 | 31,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 166.799.455,10 | 13.0 | 421,03 |
| 1299 | AIA GROUP LTD | Financials | 165.626.098,02 | 13.0 | 10,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 163.876.309,62 | 13.0 | 820,67 |
| ABBN | ABB LTD | Industrie | 163.208.608,89 | 13.0 | 67,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 162.264.990,04 | 13.0 | 27,95 |
| ENB | ENBRIDGE INC | Energie | 162.080.183,20 | 13.0 | 48,72 |
| UCG | UNICREDIT | Financials | 161.080.181,38 | 13.0 | 71,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 159.067.443,48 | 13.0 | 250,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 158.653.592,56 | 13.0 | 26,87 |
| BX | BLACKSTONE INC | Financials | 157.607.614,50 | 13.0 | 138,65 |
| NEM | NEWMONT | Materialien | 154.823.654,61 | 12.0 | 87,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 154.556.328,30 | 12.0 | 58,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 153.600.457,40 | 12.0 | 694,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 153.048.747,18 | 12.0 | 469,91 |
| CME | CME GROUP INC CLASS A | Financials | 152.653.802,82 | 12.0 | 272,49 |
| 6857 | ADVANTEST CORP | IT | 152.390.026,52 | 12.0 | 122,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 150.064.655,95 | 12.0 | 618,53 |
| SO | SOUTHERN | Versorger | 149.891.008,15 | 12.0 | 89,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 149.682.193,67 | 12.0 | 404,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 148.881.176,40 | 12.0 | 76,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 147.143.276,84 | 12.0 | 2.077,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 145.574.404,42 | 12.0 | 23,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 145.079.028,48 | 12.0 | 83,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 144.620.159,65 | 12.0 | 45,79 |
| DUK | DUKE ENERGY CORP | Versorger | 144.550.542,53 | 12.0 | 122,23 |
| ISP | INTESA SANPAOLO | Financials | 143.012.655,45 | 11.0 | 6,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 141.833.325,10 | 11.0 | 481,06 |
| MMM | 3M | Industrie | 140.894.696,64 | 11.0 | 166,58 |
| BN | BROOKFIELD CORP CLASS A | Financials | 140.376.916,70 | 11.0 | 43,78 |
| BP. | BP PLC | Energie | 140.189.168,08 | 11.0 | 5,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 139.717.937,71 | 11.0 | 66,88 |
| 7974 | NINTENDO LTD | Kommunikation | 139.425.953,42 | 11.0 | 83,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 138.872.640,99 | 11.0 | 406,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 136.942.174,23 | 11.0 | 197,17 |
| BMO | BANK OF MONTREAL | Financials | 135.011.784,73 | 11.0 | 121,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 134.865.672,90 | 11.0 | 153,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 134.152.447,80 | 11.0 | 98,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 133.970.989,60 | 11.0 | 118,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 133.645.470,65 | 11.0 | 177,13 |
| RHM | RHEINMETALL AG | Industrie | 133.573.478,98 | 11.0 | 1.842,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 133.408.800,81 | 11.0 | 168,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 132.415.469,09 | 11.0 | 125,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 132.099.729,42 | 11.0 | 215,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.425.178,50 | 10.0 | 180,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 128.253.780,95 | 10.0 | 41,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 127.756.030,44 | 10.0 | 306,76 |
| ENEL | ENEL | Versorger | 127.325.987,58 | 10.0 | 10,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 126.511.775,87 | 10.0 | 25,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.208.034,27 | 10.0 | 613,60 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 125.908.976,97 | 10.0 | 24,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 125.159.473,00 | 10.0 | 66,98 |
| SNOW | SNOWFLAKE INC | IT | 124.501.577,20 | 10.0 | 252,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 123.774.487,18 | 10.0 | 26,07 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 123.301.645,00 | 10.0 | 565,00 |
| BNP | BNP PARIBAS SA | Financials | 123.041.901,95 | 10.0 | 77,45 |
| GD | GENERAL DYNAMICS CORP | Industrie | 122.509.813,54 | 10.0 | 343,06 |
| CS | AXA SA | Financials | 121.333.380,23 | 10.0 | 43,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 121.320.462,59 | 10.0 | 32,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 121.321.809,70 | 10.0 | 107,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 121.303.392,78 | 10.0 | 114,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 120.866.348,68 | 10.0 | 329,78 |
| 8058 | MITSUBISHI CORP | Industrie | 120.143.665,87 | 10.0 | 22,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 119.864.407,15 | 10.0 | 2.436,41 |
| RIO | RIO TINTO PLC | Materialien | 119.706.999,69 | 10.0 | 69,41 |
| MCO | MOODYS CORP | Financials | 119.406.607,20 | 10.0 | 472,86 |
| BARC | BARCLAYS PLC | Financials | 119.266.497,06 | 10.0 | 5,23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 119.199.087,91 | 10.0 | 84,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 118.326.740,12 | 9.0 | 202,06 |
| INGA | ING GROEP NV | Financials | 116.524.634,53 | 9.0 | 24,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 116.261.556,80 | 9.0 | 765,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 116.225.074,80 | 9.0 | 62,64 |
| CI | CIGNA | Gesundheitsversorgung | 116.123.410,60 | 9.0 | 271,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 115.991.915,40 | 9.0 | 110,15 |
| KKR | KKR AND CO INC | Financials | 115.863.930,00 | 9.0 | 117,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 115.247.652,64 | 9.0 | 56,08 |
| TDG | TRANSDIGM GROUP INC | Industrie | 114.962.783,23 | 9.0 | 1.341,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 114.787.185,00 | 9.0 | 702,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 112.898.345,04 | 9.0 | 182,97 |
| REL | RELX PLC | Industrie | 112.484.217,32 | 9.0 | 39,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 111.643.492,93 | 9.0 | 316,37 |
| USB | US BANCORP | Financials | 111.555.662,40 | 9.0 | 46,80 |
| TEL | TE CONNECTIVITY PLC | IT | 111.524.787,60 | 9.0 | 233,04 |
| EMR | EMERSON ELECTRIC | Industrie | 111.260.019,22 | 9.0 | 128,17 |
| NG. | NATIONAL GRID PLC | Versorger | 111.185.605,51 | 9.0 | 15,12 |
| SNPS | SYNOPSYS INC | IT | 110.590.350,30 | 9.0 | 386,30 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 109.711.949,83 | 9.0 | 34,04 |
| WMB | WILLIAMS INC | Energie | 109.221.104,07 | 9.0 | 58,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 109.039.894,72 | 9.0 | 202,32 |
| 8001 | ITOCHU CORP | Industrie | 108.262.624,98 | 9.0 | 57,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 107.603.843,80 | 9.0 | 81,32 |
| DG | VINCI SA | Industrie | 107.424.694,43 | 9.0 | 136,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 106.623.152,90 | 9.0 | 37,13 |
| GLW | CORNING INC | IT | 106.218.484,47 | 9.0 | 81,69 |
| AON | AON PLC CLASS A | Financials | 105.667.417,57 | 8.0 | 344,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 105.163.886,53 | 8.0 | 1,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 105.116.028,70 | 8.0 | 22,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 104.428.073,99 | 8.0 | 48,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 104.192.141,49 | 8.0 | 241,07 |
| CMI | CUMMINS INC | Industrie | 103.835.137,04 | 8.0 | 473,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 103.816.839,00 | 8.0 | 284,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 103.317.248,00 | 8.0 | 256,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.234.556,30 | 8.0 | 3.808,55 |
| ECL | ECOLAB INC | Materialien | 103.113.634,00 | 8.0 | 261,50 |
| CSX | CSX CORP | Industrie | 102.876.522,24 | 8.0 | 33,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 102.685.267,50 | 8.0 | 68,50 |
| CTAS | CINTAS CORP | Industrie | 101.830.069,81 | 8.0 | 183,47 |
| BA. | BAE SYSTEMS PLC | Industrie | 101.835.749,50 | 8.0 | 22,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 101.625.566,56 | 8.0 | 344,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 101.204.907,75 | 8.0 | 121,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 101.154.296,25 | 8.0 | 92,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 100.694.010,17 | 8.0 | 267,01 |
| PWR | QUANTA SERVICES INC | Industrie | 100.698.048,03 | 8.0 | 445,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 100.213.189,44 | 8.0 | 195,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 100.185.761,42 | 8.0 | 69,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 99.928.703,14 | 8.0 | 360,73 |
| 8031 | MITSUI LTD | Industrie | 98.895.766,36 | 8.0 | 25,45 |
| VST | VISTRA CORP | Versorger | 98.882.055,48 | 8.0 | 179,14 |
| AJG | ARTHUR J GALLAGHER | Financials | 98.812.227,76 | 8.0 | 248,72 |
| ABX | BARRICK MINING CORP | Materialien | 98.211.253,46 | 8.0 | 37,81 |
| DBK | DEUTSCHE BANK AG | Financials | 98.071.251,75 | 8.0 | 34,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 97.757.774,15 | 8.0 | 285,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 97.279.683,65 | 8.0 | 281,77 |
| 6861 | KEYENCE CORP | IT | 97.078.832,06 | 8.0 | 340,86 |
| NET | CLOUDFLARE INC CLASS A | IT | 96.848.832,60 | 8.0 | 196,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 96.220.490,55 | 8.0 | 170,65 |
| FDX | FEDEX CORP | Industrie | 95.872.184,10 | 8.0 | 262,57 |
| NWG | NATWEST GROUP PLC | Financials | 95.763.587,68 | 8.0 | 7,60 |
| ADSK | AUTODESK INC | IT | 95.648.635,25 | 8.0 | 291,19 |
| EOG | EOG RESOURCES INC | Energie | 95.132.437,69 | 8.0 | 107,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 94.924.891,61 | 8.0 | 371,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 94.645.178,04 | 8.0 | 78,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 93.561.368,49 | 8.0 | 61,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 93.034.323,16 | 7.0 | 33,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 92.743.184,75 | 7.0 | 44,65 |
| SU | SUNCOR ENERGY INC | Energie | 92.618.005,70 | 7.0 | 45,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 91.544.704,83 | 7.0 | 60,11 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.375.778,47 | 7.0 | 53,47 |
| AFL | AFLAC INC | Financials | 91.143.765,60 | 7.0 | 109,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 91.128.514,31 | 7.0 | 89,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 91.024.019,23 | 7.0 | 259,13 |
| VLO | VALERO ENERGY CORP | Energie | 90.577.955,70 | 7.0 | 180,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 90.285.788,18 | 7.0 | 54,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 90.063.922,25 | 7.0 | 920,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 90.030.955,43 | 7.0 | 180,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 89.514.149,00 | 7.0 | 460,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 89.515.219,64 | 7.0 | 23,09 |
| SRE | SEMPRA | Versorger | 89.411.585,58 | 7.0 | 91,02 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 89.356.533,85 | 7.0 | 51,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 88.498.038,75 | 7.0 | 41,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 88.208.942,70 | 7.0 | 697,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 87.841.687,50 | 7.0 | 191,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 85.866.318,72 | 7.0 | 97,37 |
| INVE B | INVESTOR CLASS B | Financials | 85.670.187,01 | 7.0 | 32,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 85.181.240,46 | 7.0 | 115,87 |
| SLB | SLB NV | Energie | 85.165.240,82 | 7.0 | 35,86 |
| ALL | ALLSTATE CORP | Financials | 84.739.714,01 | 7.0 | 209,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 84.458.789,10 | 7.0 | 159,30 |
| PSX | PHILLIPS | Energie | 84.260.674,80 | 7.0 | 134,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 84.188.657,25 | 7.0 | 253,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 84.113.890,61 | 7.0 | 143,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 84.070.917,44 | 7.0 | 207,52 |
| NDA FI | NORDEA BANK | Financials | 83.598.541,02 | 7.0 | 16,65 |
| TRP | TC ENERGY CORP | Energie | 82.579.210,11 | 7.0 | 54,73 |
| KMI | KINDER MORGAN INC | Energie | 82.200.644,82 | 7.0 | 26,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 81.846.028,32 | 7.0 | 31,95 |
| DDOG | DATADOG INC CLASS A | IT | 81.677.899,53 | 7.0 | 176,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 81.422.232,28 | 7.0 | 117,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 81.242.092,55 | 7.0 | 160,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 81.037.339,20 | 7.0 | 127,20 |
| 9433 | KDDI CORP | Kommunikation | 80.819.147,37 | 6.0 | 16,99 |
| FTNT | FORTINET INC | IT | 80.678.228,89 | 6.0 | 79,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 80.487.649,11 | 6.0 | 145,67 |
| URI | UNITED RENTALS INC | Industrie | 80.351.231,13 | 6.0 | 792,27 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 80.113.610,24 | 6.0 | 109,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 79.882.245,60 | 6.0 | 72,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 79.642.941,00 | 6.0 | 285,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 79.519.076,56 | 6.0 | 257,29 |
| SREN | SWISS RE AG | Financials | 79.422.683,49 | 6.0 | 171,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 79.151.069,60 | 6.0 | 93,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 79.049.484,30 | 6.0 | 12,90 |
| WDC | WESTERN DIGITAL CORP | IT | 78.447.099,12 | 6.0 | 153,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 78.137.911,98 | 6.0 | 65,77 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 77.702.814,52 | 6.0 | 114,44 |
| PCAR | PACCAR INC | Industrie | 77.051.607,05 | 6.0 | 96,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.027.162,02 | 6.0 | 658,26 |
| DHL | DEUTSCHE POST AG | Industrie | 76.984.137,10 | 6.0 | 49,36 |
| D | DOMINION ENERGY INC | Versorger | 76.972.235,99 | 6.0 | 60,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.826.656,80 | 6.0 | 390,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 76.533.888,29 | 6.0 | 75,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 76.301.635,09 | 6.0 | 37,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.976.390,82 | 6.0 | 86,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 75.815.088,61 | 6.0 | 56,71 |
| WDAY | WORKDAY INC CLASS A | IT | 75.754.224,00 | 6.0 | 223,86 |
| MSTR | STRATEGY INC CLASS A | IT | 75.713.778,00 | 6.0 | 186,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 75.039.043,69 | 6.0 | 22,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 74.983.810,25 | 6.0 | 236,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 74.859.756,70 | 6.0 | 201,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 74.464.382,55 | 6.0 | 28,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 74.284.173,81 | 6.0 | 25,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 74.211.207,72 | 6.0 | 190,06 |
| XEL | XCEL ENERGY INC | Versorger | 73.741.914,64 | 6.0 | 79,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 73.482.444,96 | 6.0 | 48,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 73.337.945,67 | 6.0 | 104,25 |
| GLEN | GLENCORE PLC | Materialien | 73.154.560,44 | 6.0 | 4,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.603.663,30 | 6.0 | 444,78 |
| LNG | CHENIERE ENERGY INC | Energie | 72.366.483,74 | 6.0 | 209,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.247.448,46 | 6.0 | 217,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 71.865.339,99 | 6.0 | 242,37 |
| CTVA | CORTEVA INC | Materialien | 71.575.793,52 | 6.0 | 64,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 71.529.519,60 | 6.0 | 151,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 71.486.678,02 | 6.0 | 13,90 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 71.436.383,55 | 6.0 | 122,77 |
| ENGI | ENGIE SA | Versorger | 71.288.402,31 | 6.0 | 24,92 |
| 6701 | NEC CORP | IT | 71.121.433,09 | 6.0 | 36,80 |
| BAS | BASF N | Materialien | 71.038.080,12 | 6.0 | 49,77 |
| GLE | SOCIETE GENERALE SA | Financials | 70.649.496,64 | 6.0 | 65,61 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 69.810.442,94 | 6.0 | 2.280,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 69.757.969,50 | 6.0 | 115,49 |
| FAST | FASTENAL | Industrie | 69.559.867,65 | 6.0 | 39,55 |
| HOLN | HOLCIM LTD AG | Materialien | 69.400.685,60 | 6.0 | 88,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.245.248,16 | 6.0 | 174,68 |
| VOLV B | VOLVO CLASS B | Industrie | 69.158.936,31 | 6.0 | 28,07 |
| 6702 | FUJITSU LTD | IT | 69.113.178,29 | 6.0 | 25,49 |
| EXC | EXELON CORP | Versorger | 69.052.695,08 | 6.0 | 45,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.614.350,00 | 6.0 | 75,75 |
| AME | AMETEK INC | Industrie | 68.026.890,14 | 5.0 | 191,57 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 67.939.438,56 | 5.0 | 36,34 |
| HLN | HALEON PLC | Gesundheitsversorgung | 67.807.382,10 | 5.0 | 4,78 |
| III | 3I GROUP PLC | Financials | 67.625.665,02 | 5.0 | 43,42 |
| DSV | DSV | Industrie | 67.284.854,05 | 5.0 | 215,52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 67.236.756,54 | 5.0 | 28,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 67.203.963,64 | 5.0 | 15,85 |
| MET | METLIFE INC | Financials | 66.820.338,48 | 5.0 | 74,76 |
| MSCI | MSCI INC | Financials | 66.821.761,08 | 5.0 | 559,59 |
| OKE | ONEOK INC | Energie | 66.338.362,20 | 5.0 | 69,45 |
| CABK | CAIXABANK SA | Financials | 66.166.095,03 | 5.0 | 10,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 66.052.025,60 | 5.0 | 144,40 |
| ETR | ENTERGY CORP | Versorger | 66.040.183,93 | 5.0 | 94,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 65.931.138,00 | 5.0 | 273,00 |
| ENI | ENI | Energie | 65.858.848,43 | 5.0 | 18,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 65.684.034,36 | 5.0 | 67,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 65.597.825,28 | 5.0 | 372,48 |
| GWW | WW GRAINGER INC | Industrie | 65.552.500,80 | 5.0 | 922,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 64.798.587,00 | 5.0 | 31,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.450.942,40 | 5.0 | 449,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 64.361.456,98 | 5.0 | 93,81 |
| FICO | FAIR ISAAC CORP | IT | 64.140.695,04 | 5.0 | 1.736,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 64.084.930,65 | 5.0 | 884,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 63.844.749,89 | 5.0 | 20,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 63.553.047,25 | 5.0 | 329,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.373.473,46 | 5.0 | 240,46 |
| EOAN | E.ON N | Versorger | 63.290.077,88 | 5.0 | 17,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 63.258.513,36 | 5.0 | 266,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 63.188.571,09 | 5.0 | 137,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 63.013.752,00 | 5.0 | 148,32 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 62.943.115,65 | 5.0 | 22,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 62.797.701,25 | 5.0 | 51,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.613.062,77 | 5.0 | 1,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.480.655,20 | 5.0 | 81,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 62.476.896,51 | 5.0 | 531,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 62.443.285,98 | 5.0 | 132,18 |
| CCI | CROWN CASTLE INC | Immobilien | 61.738.728,75 | 5.0 | 91,05 |
| FNV | FRANCO NEVADA CORP | Materialien | 61.265.280,85 | 5.0 | 196,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 60.782.397,80 | 5.0 | 217,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 60.651.602,81 | 5.0 | 40,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 60.655.583,36 | 5.0 | 86,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 60.245.682,68 | 5.0 | 75,20 |
| LR | LEGRAND SA | Industrie | 60.207.585,84 | 5.0 | 148,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 60.185.404,87 | 5.0 | 5,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.696.595,86 | 5.0 | 75,73 |
| ADYEN | ADYEN NV | Financials | 59.483.437,50 | 5.0 | 1.528,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 59.453.268,06 | 5.0 | 9,67 |
| CPRT | COPART INC | Industrie | 58.934.667,75 | 5.0 | 41,37 |
| PRU | PRUDENTIAL PLC | Financials | 58.842.761,02 | 5.0 | 13,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 58.760.530,02 | 5.0 | 18,84 |
| EXPN | EXPERIAN PLC | Industrie | 58.684.081,89 | 5.0 | 42,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 58.588.317,41 | 5.0 | 16,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 58.503.497,56 | 5.0 | 36,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 58.299.543,04 | 5.0 | 81,28 |
| GIVN | GIVAUDAN SA | Materialien | 58.280.925,98 | 5.0 | 4.053,20 |
| CCO | CAMECO CORP | Energie | 58.145.583,26 | 5.0 | 86,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 58.058.911,06 | 5.0 | 119,38 |
| NUE | NUCOR CORP | Materialien | 58.019.895,68 | 5.0 | 148,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 57.448.102,74 | 5.0 | 596,82 |
| NDAQ | NASDAQ INC | Financials | 57.223.256,64 | 5.0 | 86,02 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 57.079.692,17 | 5.0 | 49,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 56.713.512,62 | 5.0 | 138,96 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.439.300,87 | 5.0 | 42,36 |
| CLS | CELESTICA INC | IT | 55.938.505,72 | 4.0 | 313,31 |
| UCB | UCB SA | Gesundheitsversorgung | 55.912.676,71 | 4.0 | 264,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.915.334,90 | 4.0 | 26,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.656.335,81 | 4.0 | 52,14 |
| NRG | NRG ENERGY INC | Versorger | 55.660.280,80 | 4.0 | 168,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.441.237,00 | 4.0 | 244,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 55.404.968,25 | 4.0 | 122,32 |
| VMC | VULCAN MATERIALS | Materialien | 55.365.161,70 | 4.0 | 284,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 55.243.716,99 | 4.0 | 193,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.217.431,92 | 4.0 | 100,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.992.638,32 | 4.0 | 103,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.800.528,57 | 4.0 | 201,16 |
| STT | STATE STREET CORP | Financials | 54.539.652,00 | 4.0 | 114,00 |
| PAYX | PAYCHEX INC | Industrie | 54.515.695,15 | 4.0 | 109,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.209.913,12 | 4.0 | 170,16 |
| ASSA B | ASSA ABLOY B | Industrie | 54.179.844,82 | 4.0 | 36,20 |
| FISV | FISERV INC | Financials | 53.840.121,24 | 4.0 | 61,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 53.518.953,44 | 4.0 | 197,92 |
| PCG | PG&E CORP | Versorger | 53.465.087,64 | 4.0 | 15,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 53.370.116,62 | 4.0 | 72,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 53.281.591,74 | 4.0 | 86,58 |
| VTR | VENTAS REIT INC | Immobilien | 53.157.280,00 | 4.0 | 80,00 |
| XYZ | BLOCK INC CLASS A | Financials | 52.743.648,00 | 4.0 | 62,00 |
| FER | FERROVIAL | Industrie | 52.459.027,48 | 4.0 | 62,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 52.428.687,22 | 4.0 | 62,66 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.297.688,88 | 4.0 | 110,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 51.844.385,10 | 4.0 | 1.676,24 |
| SSE | SSE PLC | Versorger | 51.807.109,26 | 4.0 | 28,68 |
| 8053 | SUMITOMO CORP | Industrie | 51.659.407,72 | 4.0 | 29,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.620.174,87 | 4.0 | 102,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 51.612.173,23 | 4.0 | 71,59 |
| K | KINROSS GOLD CORP | Materialien | 51.023.185,15 | 4.0 | 25,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 50.900.543,63 | 4.0 | 246,41 |
| EQT | EQT CORP | Energie | 50.886.377,88 | 4.0 | 58,89 |
| 8002 | MARUBENI CORP | Industrie | 50.782.619,25 | 4.0 | 24,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 50.736.707,63 | 4.0 | 25,91 |
| G | ASSICURAZIONI GENERALI | Financials | 50.691.682,14 | 4.0 | 37,89 |
| NOKIA | NOKIA | IT | 50.679.698,13 | 4.0 | 6,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.632.262,37 | 4.0 | 91,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.190.033,60 | 4.0 | 239,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 50.042.569,80 | 4.0 | 224,87 |
| 5803 | FUJIKURA LTD | Industrie | 49.799.035,24 | 4.0 | 113,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 49.610.801,92 | 4.0 | 58,76 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 49.476.148,62 | 4.0 | 21,30 |
| XYL | XYLEM INC | Industrie | 49.459.229,54 | 4.0 | 138,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 49.303.965,46 | 4.0 | 104,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 49.091.763,95 | 4.0 | 16,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.013.308,82 | 4.0 | 72,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 48.888.018,02 | 4.0 | 189,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 48.891.165,87 | 4.0 | 317,37 |
| ORA | ORANGE SA | Kommunikation | 48.802.738,82 | 4.0 | 15,91 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 48.445.551,72 | 4.0 | 145,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 48.277.482,31 | 4.0 | 0,64 |
| MTB | M&T BANK CORP | Financials | 47.755.918,70 | 4.0 | 182,63 |
| SAND | SANDVIK | Industrie | 47.738.966,21 | 4.0 | 29,19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.639.719,35 | 4.0 | 174,61 |
| VICI | VICI PPTYS INC | Immobilien | 47.571.838,05 | 4.0 | 29,15 |
| ZS | ZSCALER INC | IT | 47.409.495,27 | 4.0 | 291,81 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.265.092,42 | 4.0 | 9,74 |
| RWE | RWE AG | Versorger | 47.274.804,78 | 4.0 | 50,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.116.463,70 | 4.0 | 41,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 46.923.851,04 | 4.0 | 16,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 46.884.525,03 | 4.0 | 58,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 46.817.351,03 | 4.0 | 19,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 46.771.780,65 | 4.0 | 356,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 46.642.963,13 | 4.0 | 37,96 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.522.424,05 | 4.0 | 13,26 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.501.844,22 | 4.0 | 10,90 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 46.435.994,53 | 4.0 | 1.059,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 46.381.874,48 | 4.0 | 176,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 46.165.218,23 | 4.0 | 98,38 |
| RIO | RIO TINTO LTD | Materialien | 46.027.609,32 | 4.0 | 83,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 45.971.225,60 | 4.0 | 26,72 |
| RJF | RAYMOND JAMES INC | Financials | 45.779.018,60 | 4.0 | 157,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.697.157,46 | 4.0 | 3,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.620.752,96 | 4.0 | 26,08 |
| AEE | AMEREN CORP | Versorger | 45.603.148,08 | 4.0 | 102,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 45.484.805,77 | 4.0 | 21,04 |
| 9432 | NTT INC | Kommunikation | 45.254.544,29 | 4.0 | 0,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 45.166.534,52 | 4.0 | 7,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 45.122.413,53 | 4.0 | 26,45 |
| MDB | MONGODB INC CLASS A | IT | 44.873.582,39 | 4.0 | 337,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.844.999,38 | 4.0 | 31,20 |
| SIKA | SIKA AG | Materialien | 44.616.398,30 | 4.0 | 186,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 44.533.728,21 | 4.0 | 43,69 |
| IR | INGERSOLL RAND INC | Industrie | 44.501.159,43 | 4.0 | 73,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 44.250.270,25 | 4.0 | 18,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.252.090,15 | 4.0 | 72,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 43.850.996,80 | 4.0 | 41,48 |
| CBK | COMMERZBANK AG | Financials | 43.819.670,05 | 4.0 | 36,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 43.628.451,60 | 4.0 | 20,60 |
| EME | EMCOR GROUP INC | Industrie | 43.553.837,60 | 3.0 | 605,84 |
| 6301 | KOMATSU LTD | Industrie | 43.284.564,38 | 3.0 | 31,71 |
| DTE | DTE ENERGY | Versorger | 43.274.071,50 | 3.0 | 135,05 |
| HO | THALES SA | Industrie | 43.224.790,50 | 3.0 | 268,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.130.728,32 | 3.0 | 64,56 |
| 6762 | TDK CORP | IT | 43.057.640,48 | 3.0 | 15,29 |
| TER | TERADYNE INC | IT | 42.933.305,38 | 3.0 | 168,23 |
| 6954 | FANUC CORP | Industrie | 42.741.464,62 | 3.0 | 30,65 |
| KBC | KBC GROEP | Financials | 42.732.340,63 | 3.0 | 119,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.707.311,87 | 3.0 | 1.404,43 |
| DANSKE | DANSKE BANK | Financials | 42.682.205,86 | 3.0 | 44,14 |
| NTR | NUTRIEN LTD | Materialien | 42.532.095,94 | 3.0 | 56,05 |
| MKL | MARKEL GROUP INC | Financials | 42.386.377,50 | 3.0 | 2.040,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 42.229.545,05 | 3.0 | 218,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 42.144.098,81 | 3.0 | 66,99 |
| FTS | FORTIS INC | Versorger | 42.059.373,56 | 3.0 | 51,60 |
| 8591 | ORIX CORP | Financials | 41.816.045,94 | 3.0 | 25,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 41.789.357,40 | 3.0 | 228,90 |
| FE | FIRSTENERGY CORP | Versorger | 41.687.487,04 | 3.0 | 46,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.614.092,85 | 3.0 | 47,63 |
| SAMPO | SAMPO CLASS A | Financials | 41.614.392,43 | 3.0 | 11,42 |
| POLI | BANK HAPOALIM BM | Financials | 41.407.641,44 | 3.0 | 21,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 41.300.196,80 | 3.0 | 50,80 |
| PRY | PRYSMIAN | Industrie | 41.221.199,63 | 3.0 | 98,17 |
| DOV | DOVER CORP | Industrie | 41.013.249,12 | 3.0 | 179,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 40.990.280,72 | 3.0 | 115,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.892.061,78 | 3.0 | 66,02 |
| 7751 | CANON INC | IT | 40.844.277,21 | 3.0 | 28,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.789.532,94 | 3.0 | 148,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.745.085,24 | 3.0 | 52,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 40.702.327,12 | 3.0 | 24,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 40.693.789,44 | 3.0 | 129,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 40.612.660,32 | 3.0 | 28,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.583.621,66 | 3.0 | 1,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.527.818,22 | 3.0 | 115,47 |
| CVE | CENOVUS ENERGY INC | Energie | 40.531.903,37 | 3.0 | 18,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.485.097,60 | 3.0 | 173,92 |
| FSLR | FIRST SOLAR INC | IT | 40.455.611,27 | 3.0 | 251,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.410.550,62 | 3.0 | 189,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 40.352.328,63 | 3.0 | 1.132,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.278.926,12 | 3.0 | 30,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 39.995.187,24 | 3.0 | 48,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.811.133,82 | 3.0 | 254,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.649.172,40 | 3.0 | 132,45 |
| SWED A | SWEDBANK | Financials | 39.576.736,34 | 3.0 | 29,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 39.550.299,33 | 3.0 | 10,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 39.320.790,90 | 3.0 | 86,70 |
| AV. | AVIVA PLC | Financials | 39.056.928,29 | 3.0 | 8,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 39.010.576,55 | 3.0 | 81,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.993.968,72 | 3.0 | 182,48 |
| EFX | EQUIFAX INC | Industrie | 38.826.794,92 | 3.0 | 206,26 |
| ERIC B | ERICSSON B | IT | 38.825.456,35 | 3.0 | 9,41 |
| PPL | PPL CORP | Versorger | 38.778.970,95 | 3.0 | 35,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.634.674,64 | 3.0 | 176,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 38.639.272,44 | 3.0 | 60,48 |
| HEXA B | HEXAGON CLASS B | IT | 38.535.173,99 | 3.0 | 11,49 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.275.014,66 | 3.0 | 83,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 38.186.284,26 | 3.0 | 183,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.073.458,93 | 3.0 | 226,33 |
| STE | STERIS | Gesundheitsversorgung | 37.955.355,94 | 3.0 | 254,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.947.226,80 | 3.0 | 127,12 |
| GEBN | GEBERIT AG | Industrie | 37.948.057,92 | 3.0 | 758,19 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 37.949.428,27 | 3.0 | 475,67 |
| KER | KERING SA | Zyklische Konsumgüter | 37.951.343,61 | 3.0 | 342,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.924.346,96 | 3.0 | 105,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.872.679,85 | 3.0 | 45,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 37.732.689,44 | 3.0 | 12,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 37.708.596,00 | 3.0 | 113,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 37.586.807,88 | 3.0 | 155,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 37.510.891,80 | 3.0 | 127,51 |
| VLTO | VERALTO CORP | Industrie | 37.378.595,30 | 3.0 | 98,26 |
| ASM | ASM INTERNATIONAL NV | IT | 37.352.348,30 | 3.0 | 570,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.341.342,15 | 3.0 | 64,05 |
| NTRS | NORTHERN TRUST CORP | Financials | 37.295.431,72 | 3.0 | 126,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 37.191.900,00 | 3.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 37.099.135,32 | 3.0 | 65,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.093.180,60 | 3.0 | 39,61 |
| AMRZ | AMRIZE AG | Materialien | 36.916.187,58 | 3.0 | 47,03 |
| 6146 | DISCO CORP | IT | 36.878.350,32 | 3.0 | 282,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 36.857.583,59 | 3.0 | 497,41 |
| EXE | EXPAND ENERGY CORP | Energie | 36.858.547,35 | 3.0 | 117,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 36.798.740,26 | 3.0 | 23,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.807.058,40 | 3.0 | 161,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.755.006,85 | 3.0 | 260,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.578.466,03 | 3.0 | 21,15 |
| BRO | BROWN & BROWN INC | Financials | 36.415.973,13 | 3.0 | 78,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.341.805,50 | 3.0 | 146,51 |
| WSP | WSP GLOBAL INC | Industrie | 36.105.642,63 | 3.0 | 175,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.908.051,39 | 3.0 | 404,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 35.829.544,80 | 3.0 | 167,93 |
| KNEBV | KONE | Industrie | 35.830.961,26 | 3.0 | 65,10 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.757.510,09 | 3.0 | 36,81 |
| REP | REPSOL SA | Energie | 35.643.520,57 | 3.0 | 18,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 35.606.849,17 | 3.0 | 14,32 |
| CAP | CAPGEMINI | IT | 35.585.599,16 | 3.0 | 147,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.562.186,64 | 3.0 | 134,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.479.142,16 | 3.0 | 59,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.381.140,16 | 3.0 | 97,29 |
| FMG | FORTESCUE LTD | Materialien | 35.334.230,37 | 3.0 | 13,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 35.311.839,64 | 3.0 | 24,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.291.050,74 | 3.0 | 41,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.297.776,90 | 3.0 | 14,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 35.146.534,64 | 3.0 | 346,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.039.955,63 | 3.0 | 24,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.026.449,20 | 3.0 | 24,91 |
| VNA | VONOVIA SE | Immobilien | 35.021.226,08 | 3.0 | 30,08 |
| CMS | CMS ENERGY CORP | Versorger | 34.834.135,65 | 3.0 | 72,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.670.396,65 | 3.0 | 16,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.652.404,83 | 3.0 | 180,82 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 34.661.241,54 | 3.0 | 52,84 |
| MT | ARCELORMITTAL SA | Materialien | 34.586.949,09 | 3.0 | 40,26 |
| WRB | WR BERKLEY CORP | Financials | 34.551.682,53 | 3.0 | 76,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 34.146.160,02 | 3.0 | 32,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 34.128.302,08 | 3.0 | 12,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 34.041.784,40 | 3.0 | 15,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 34.002.319,36 | 3.0 | 38,88 |
| HAL | HALLIBURTON | Energie | 33.969.321,54 | 3.0 | 26,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 33.958.270,28 | 3.0 | 55,10 |
| DVN | DEVON ENERGY CORP | Energie | 33.906.972,96 | 3.0 | 35,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.892.340,00 | 3.0 | 57,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 33.887.277,95 | 3.0 | 99,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.860.367,57 | 3.0 | 20,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 33.760.512,40 | 3.0 | 94,34 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 33.763.166,11 | 3.0 | 104,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.718.023,86 | 3.0 | 79,03 |
| HPQ | HP INC | IT | 33.698.101,71 | 3.0 | 22,47 |
| IMO | IMPERIAL OIL LTD | Energie | 33.479.124,87 | 3.0 | 99,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.457.074,11 | 3.0 | 12,76 |
| PTC | PTC INC | IT | 33.433.904,94 | 3.0 | 171,94 |
| JBL | JABIL INC | IT | 33.427.635,67 | 3.0 | 200,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 33.405.436,32 | 3.0 | 129,27 |
| DNB | DNB BANK | Financials | 33.333.338,03 | 3.0 | 25,68 |
| HUBB | HUBBELL INC | Industrie | 33.203.662,52 | 3.0 | 419,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.142.461,98 | 3.0 | 109,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.030.275,37 | 3.0 | 27,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 32.926.780,64 | 3.0 | 51,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 32.834.167,56 | 3.0 | 493,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.820.080,40 | 3.0 | 185,96 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 32.564.913,13 | 3.0 | 18,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 32.540.733,75 | 3.0 | 376,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.396.142,28 | 3.0 | 476,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.388.342,98 | 3.0 | 174,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.306.596,81 | 3.0 | 26,13 |
| VRSN | VERISIGN INC | IT | 32.229.212,16 | 3.0 | 245,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.186.450,69 | 3.0 | 50,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.186.951,68 | 3.0 | 89,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.181.240,00 | 3.0 | 58,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.158.112,90 | 3.0 | 99,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.090.520,68 | 3.0 | 196,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.050.025,92 | 3.0 | 151,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 31.858.991,52 | 3.0 | 82,52 |
| NSIS B | NOVOZYMES B | Materialien | 31.750.400,00 | 3.0 | 61,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 31.751.460,00 | 3.0 | 130,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 31.759.239,85 | 3.0 | 83,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.620.623,09 | 3.0 | 4,90 |
| TRMB | TRIMBLE INC | IT | 31.603.132,48 | 3.0 | 75,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 31.567.926,10 | 3.0 | 305,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 31.401.271,90 | 3.0 | 32,02 |
| AENA | AENA SME SA | Industrie | 31.383.482,93 | 3.0 | 26,04 |
| NTAP | NETAPP INC | IT | 31.327.227,03 | 3.0 | 106,27 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 31.245.767,82 | 3.0 | 22,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 31.235.001,30 | 3.0 | 7.119,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.170.321,28 | 3.0 | 6,84 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 31.001.087,44 | 2.0 | 19,40 |
| EQNR | EQUINOR | Energie | 30.946.225,91 | 2.0 | 23,19 |
| CPAY | CORPAY INC | Financials | 30.767.233,40 | 2.0 | 276,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 30.767.485,54 | 2.0 | 11,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 30.705.060,00 | 2.0 | 170,00 |
| NI | NISOURCE INC | Versorger | 30.671.025,70 | 2.0 | 42,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.656.515,63 | 2.0 | 465,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.661.684,30 | 2.0 | 67,94 |
| BXB | BRAMBLES LTD | Industrie | 30.595.187,00 | 2.0 | 15,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 30.567.129,12 | 2.0 | 53,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.567.682,10 | 2.0 | 74,17 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 30.363.650,44 | 2.0 | 187,78 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.319.155,48 | 2.0 | 3,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 30.309.986,30 | 2.0 | 124,36 |
| GIB.A | CGI INC CLASS A | IT | 30.154.795,53 | 2.0 | 86,65 |
| DSY | DASSAULT SYSTEMES | IT | 30.116.160,20 | 2.0 | 27,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.971.511,04 | 2.0 | 14,93 |
| INF | INFORMA PLC | Kommunikation | 29.949.575,15 | 2.0 | 11,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 29.918.447,55 | 2.0 | 88,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 29.913.240,66 | 2.0 | 12,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 29.668.915,29 | 2.0 | 80,71 |
| AMCR | AMCOR PLC | Materialien | 29.674.033,44 | 2.0 | 8,42 |
| TWLO | TWILIO INC CLASS A | IT | 29.660.349,15 | 2.0 | 120,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.663.393,76 | 2.0 | 120,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.649.731,40 | 2.0 | 257,90 |
| CTRA | COTERRA ENERGY INC | Energie | 29.618.178,24 | 2.0 | 25,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.520.538,41 | 2.0 | 18,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 29.471.749,85 | 2.0 | 6,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 29.439.364,52 | 2.0 | 46,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.423.927,06 | 2.0 | 6,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.346.184,48 | 2.0 | 9,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.328.787,26 | 2.0 | 97,41 |
| RKLB | ROCKET LAB CORP | Industrie | 29.296.151,64 | 2.0 | 43,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.290.024,64 | 2.0 | 95,98 |
| ROL | ROLLINS INC | Industrie | 29.201.743,10 | 2.0 | 59,35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 29.168.287,20 | 2.0 | 1.829,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.106.126,60 | 2.0 | 35,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.111.462,60 | 2.0 | 85,91 |
| SAB | BANCO DE SABADELL SA | Financials | 29.072.869,15 | 2.0 | 3,59 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.046.405,62 | 2.0 | 41,36 |
| L | LOEWS CORP | Financials | 29.048.900,40 | 2.0 | 105,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.021.309,84 | 2.0 | 166,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.997.658,05 | 2.0 | 11,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 28.946.035,64 | 2.0 | 82,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.876.853,21 | 2.0 | 14,44 |
| HLMA | HALMA PLC | IT | 28.807.683,71 | 2.0 | 43,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 28.768.605,75 | 2.0 | 139,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.709.127,74 | 2.0 | 12,93 |
| PNR | PENTAIR | Industrie | 28.648.291,32 | 2.0 | 102,52 |
| NN | NN GROUP NV | Financials | 28.653.650,95 | 2.0 | 69,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 28.634.610,60 | 2.0 | 145,05 |
| 1605 | INPEX CORP | Energie | 28.590.967,48 | 2.0 | 19,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.578.448,56 | 2.0 | 67,22 |
| 6273 | SMC (JAPAN) CORP | Industrie | 28.366.845,35 | 2.0 | 331,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.257.441,03 | 2.0 | 72,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 28.235.164,04 | 2.0 | 9,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.235.509,38 | 2.0 | 194,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.224.591,43 | 2.0 | 33,31 |
| FTV | FORTIVE CORP | Industrie | 28.124.427,26 | 2.0 | 50,42 |
| IP | INTERNATIONAL PAPER | Materialien | 27.992.607,21 | 2.0 | 36,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.973.787,95 | 2.0 | 89,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 27.942.634,82 | 2.0 | 4,43 |
| CDW | CDW CORP | IT | 27.915.175,68 | 2.0 | 139,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.898.937,96 | 2.0 | 90,39 |
| ABN | ABN AMRO BANK NV | Financials | 27.852.102,87 | 2.0 | 30,70 |
| GDDY | GODADDY INC CLASS A | IT | 27.846.549,64 | 2.0 | 124,28 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.801.819,51 | 2.0 | 279,39 |
| 11 | HANG SENG BANK LTD | Financials | 27.785.958,39 | 2.0 | 19,44 |
| A5G | AIB GROUP PLC | Financials | 27.676.496,90 | 2.0 | 9,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.664.131,72 | 2.0 | 33,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 27.651.667,89 | 2.0 | 29,98 |
| HUBS | HUBSPOT INC | IT | 27.594.875,00 | 2.0 | 361,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.510.858,80 | 2.0 | 40,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 27.457.519,59 | 2.0 | 40,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.328.942,63 | 2.0 | 240,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.241.370,52 | 2.0 | 185,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.248.270,65 | 2.0 | 65,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.186.857,75 | 2.0 | 16,25 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 27.188.196,02 | 2.0 | 9,25 |
| Q | QNITY ELECTRONICS INC | IT | 27.014.747,52 | 2.0 | 79,62 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 27.019.432,00 | 2.0 | 28,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 27.022.810,52 | 2.0 | 17,29 |
| RBA | RB GLOBAL INC | Industrie | 27.000.564,89 | 2.0 | 97,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.963.569,44 | 2.0 | 905,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.948.694,54 | 2.0 | 47,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 26.914.072,41 | 2.0 | 194,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 26.888.268,00 | 2.0 | 125,40 |
| BPE | BPER BANCA | Financials | 26.807.901,08 | 2.0 | 11,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.736.714,18 | 2.0 | 64,78 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.621.123,60 | 2.0 | 10,79 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.607.072,46 | 2.0 | 70,36 |
| 7013 | IHI CORP | Industrie | 26.550.271,22 | 2.0 | 17,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 26.490.545,90 | 2.0 | 33,67 |
| SNA | SNAP ON INC | Industrie | 26.467.936,72 | 2.0 | 330,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.426.825,57 | 2.0 | 3,06 |
| BAMI | BANCO BPM | Financials | 26.379.565,53 | 2.0 | 14,48 |
| TEF | TELEFONICA SA | Kommunikation | 26.373.902,83 | 2.0 | 4,18 |
| SGSN | SGS SA | Industrie | 26.318.358,09 | 2.0 | 110,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.270.654,88 | 2.0 | 101,32 |
| 6971 | KYOCERA CORP | IT | 26.205.465,15 | 2.0 | 12,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.059.737,26 | 2.0 | 129,83 |
| EVRG | EVERGY INC | Versorger | 26.039.368,90 | 2.0 | 75,62 |
| HNR1 | HANNOVER RUECK | Financials | 25.907.534,17 | 2.0 | 291,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 25.784.461,44 | 2.0 | 37,88 |
| TXT | TEXTRON INC | Industrie | 25.735.591,96 | 2.0 | 79,78 |
| IT | GARTNER INC | IT | 25.691.599,15 | 2.0 | 225,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.660.261,94 | 2.0 | 66,74 |
| SCMN | SWISSCOM AG | Kommunikation | 25.499.580,51 | 2.0 | 717,79 |
| KEY | KEYCORP | Financials | 25.450.281,25 | 2.0 | 17,35 |
| BT.A | BT GROUP PLC | Kommunikation | 25.364.654,27 | 2.0 | 2,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 25.344.761,15 | 2.0 | 107,66 |
| TRU | TRANSUNION | Industrie | 25.316.640,96 | 2.0 | 81,88 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 25.207.217,29 | 2.0 | 27,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.171.255,55 | 2.0 | 27,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.098.114,15 | 2.0 | 53,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.103.371,74 | 2.0 | 80,39 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 24.909.663,16 | 2.0 | 109,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.870.102,66 | 2.0 | 23,80 |
| INVH | INVITATION HOMES INC | Immobilien | 24.798.357,45 | 2.0 | 27,45 |
| MRK | MERCK | Gesundheitsversorgung | 24.746.403,36 | 2.0 | 127,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.540.676,92 | 2.0 | 72,36 |
| SAAB B | SAAB CLASS B | Industrie | 24.403.940,59 | 2.0 | 51,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 24.370.953,20 | 2.0 | 71,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.222.001,19 | 2.0 | 8,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.031.321,86 | 2.0 | 151.140,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.975.223,48 | 2.0 | 138,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 23.947.241,62 | 2.0 | 28,94 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.949.091,06 | 2.0 | 7,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.941.006,44 | 2.0 | 65,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.892.786,07 | 2.0 | 38,42 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.896.440,34 | 2.0 | 11,24 |
| GEN | GEN DIGITAL INC | IT | 23.860.145,10 | 2.0 | 26,06 |
| SCG | SCENTRE GROUP | Immobilien | 23.786.320,63 | 2.0 | 2,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 23.767.963,88 | 2.0 | 16,78 |
| UPM | UPM-KYMMENE | Materialien | 23.560.283,61 | 2.0 | 26,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.540.773,92 | 2.0 | 125,52 |
| NTNX | NUTANIX INC CLASS A | IT | 23.490.622,98 | 2.0 | 60,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 23.492.119,24 | 2.0 | 446,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.475.287,03 | 2.0 | 38,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 23.476.735,86 | 2.0 | 34,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 23.483.740,35 | 2.0 | 21,35 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 23.423.476,33 | 2.0 | 45,02 |
| DOW | DOW INC | Materialien | 23.401.342,09 | 2.0 | 21,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.391.330,32 | 2.0 | 254,63 |
| ALFA | ALFA LAVAL | Industrie | 23.384.726,28 | 2.0 | 45,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 23.350.267,44 | 2.0 | 25,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.339.725,32 | 2.0 | 5,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.189.661,64 | 2.0 | 266,83 |
| COO | COOPER INC | Gesundheitsversorgung | 23.174.002,80 | 2.0 | 72,15 |
| WRT1V | WARTSILA | Industrie | 23.080.557,88 | 2.0 | 30,09 |
| CSL | CARLISLE COMPANIES INC | Industrie | 23.043.841,12 | 2.0 | 303,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.974.246,41 | 2.0 | 71,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.954.202,37 | 2.0 | 57,31 |
| TOST | TOAST INC CLASS A | Financials | 22.794.678,20 | 2.0 | 32,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.690.660,32 | 2.0 | 74,38 |
| ACM | AECOM | Industrie | 22.650.872,91 | 2.0 | 113,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.529.886,37 | 2.0 | 80,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 22.534.819,65 | 2.0 | 67,33 |
| 1812 | KAJIMA CORP | Industrie | 22.516.809,89 | 2.0 | 35,14 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.500.956,13 | 2.0 | 480,96 |
| STMPA | STMICROELECTRONICS NV | IT | 22.443.604,32 | 2.0 | 22,33 |
| BALL | BALL CORP | Materialien | 22.285.688,74 | 2.0 | 47,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 22.181.987,02 | 2.0 | 7,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 22.143.237,18 | 2.0 | 33,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.106.880,00 | 2.0 | 72,00 |
| 6988 | NITTO DENKO CORP | Materialien | 22.081.110,28 | 2.0 | 23,29 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.085.562,48 | 2.0 | 227,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.840.516,00 | 2.0 | 21,60 |
| EPI A | EPIROC CLASS A | Industrie | 21.801.639,82 | 2.0 | 19,84 |
| EMA | EMERA INC | Versorger | 21.756.707,86 | 2.0 | 48,45 |
| 9735 | SECOM LTD | Industrie | 21.740.936,27 | 2.0 | 33,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.726.442,72 | 2.0 | 88,85 |
| SUN | SUNCORP GROUP LTD | Financials | 21.697.217,84 | 2.0 | 12,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.590.312,52 | 2.0 | 64,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.573.162,88 | 2.0 | 20,62 |
| AVY | AVERY DENNISON CORP | Materialien | 21.525.116,04 | 2.0 | 168,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.513.435,30 | 2.0 | 66,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.464.743,02 | 2.0 | 69,09 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.382.001,41 | 2.0 | 9,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.357.444,48 | 2.0 | 78,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 21.295.507,19 | 2.0 | 39,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.284.250,33 | 2.0 | 104,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.287.443,89 | 2.0 | 17,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.244.534,20 | 2.0 | 93,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 21.195.334,34 | 2.0 | 46,60 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.177.630,26 | 2.0 | 12,72 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.115.455,84 | 2.0 | 14.964,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 21.116.971,54 | 2.0 | 22,99 |
| ALLE | ALLEGION PLC | Industrie | 21.087.482,52 | 2.0 | 160,68 |
| 9532 | OSAKA GAS LTD | Versorger | 21.089.272,65 | 2.0 | 32,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.057.013,62 | 2.0 | 399,67 |
| HEI | HEICO CORP | Industrie | 21.049.158,36 | 2.0 | 307,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.023.062,20 | 2.0 | 86,52 |
| FFIV | F5 INC | IT | 20.986.071,08 | 2.0 | 223,99 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 20.978.581,48 | 2.0 | 147,97 |
| 9101 | NIPPON YUSEN | Industrie | 20.884.477,53 | 2.0 | 31,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.863.221,78 | 2.0 | 10,42 |
| STO | SANTOS LTD | Energie | 20.850.854,46 | 2.0 | 4,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.741.585,66 | 2.0 | 15,39 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 20.720.163,56 | 2.0 | 151,59 |
| 8473 | SBI HOLDINGS INC | Financials | 20.643.275,72 | 2.0 | 39,80 |
| EG | EVEREST GROUP LTD | Financials | 20.557.029,24 | 2.0 | 312,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 20.514.057,84 | 2.0 | 159,92 |
| 1801 | TAISEI CORP | Industrie | 20.472.195,89 | 2.0 | 80,70 |
| OKTA | OKTA INC CLASS A | IT | 20.441.771,15 | 2.0 | 80,09 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.361.363,50 | 2.0 | 102,46 |
| EQT | EQT | Financials | 20.342.771,80 | 2.0 | 33,47 |
| MAS | MASCO CORP | Industrie | 20.271.358,16 | 2.0 | 59,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.277.503,50 | 2.0 | 119,22 |
| GGG | GRACO INC | Industrie | 20.269.020,16 | 2.0 | 79,36 |
| TOU | TOURMALINE OIL CORP | Energie | 20.192.825,81 | 2.0 | 44,10 |
| DT | DYNATRACE INC | IT | 20.141.187,64 | 2.0 | 45,29 |
| SGE | THE SAGE GROUP PLC | IT | 20.063.813,81 | 2.0 | 14,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.958.773,23 | 2.0 | 143,31 |
| PST | POSTE ITALIANE | Financials | 19.970.494,10 | 2.0 | 23,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 19.916.113,10 | 2.0 | 38,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.819.712,39 | 2.0 | 346,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.656.196,42 | 2.0 | 4,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.643.404,00 | 2.0 | 44,00 |
| 1CO | COVESTRO V AG | Materialien | 19.437.129,42 | 2.0 | 71,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.351.030,33 | 2.0 | 16,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.297.991,36 | 2.0 | 207,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.299.326,94 | 2.0 | 83,01 |
| DOCU | DOCUSIGN INC | IT | 19.301.400,48 | 2.0 | 65,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.292.921,64 | 2.0 | 20,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 19.297.326,98 | 2.0 | 47,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.049.036,37 | 2.0 | 17,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 19.033.965,24 | 2.0 | 6,63 |
| SRG | SNAM | Versorger | 18.942.270,68 | 2.0 | 6,51 |
| CCK | CROWN HOLDINGS INC | Materialien | 18.928.673,04 | 2.0 | 94,74 |
| CG | CARLYLE GROUP INC | Financials | 18.905.386,75 | 2.0 | 51,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.854.278,84 | 2.0 | 5,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 18.861.502,61 | 2.0 | 3,16 |
| 9531 | TOKYO GAS LTD | Versorger | 18.828.298,45 | 2.0 | 37,96 |
| ARX | ARC RESOURCES LTD | Energie | 18.815.891,46 | 2.0 | 17,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 18.803.516,12 | 2.0 | 10,47 |
| NDSN | NORDSON CORP | Industrie | 18.784.765,65 | 2.0 | 227,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.766.570,40 | 2.0 | 165,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.728.768,25 | 2.0 | 98,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 18.693.422,82 | 2.0 | 46,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.554.161,94 | 1.0 | 21,16 |
| XRO | XERO LTD | IT | 18.441.275,86 | 1.0 | 76,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.443.785,41 | 1.0 | 5,00 |
| 6326 | KUBOTA CORP | Industrie | 18.448.364,49 | 1.0 | 12,83 |
| AGN | AEGON LTD | Financials | 18.402.103,03 | 1.0 | 7,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.375.921,92 | 1.0 | 174,43 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 18.380.252,30 | 1.0 | 29,02 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.381.003,02 | 1.0 | 6,60 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.382.148,04 | 1.0 | 5,81 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 18.313.605,20 | 1.0 | 20,64 |
| CNA | CENTRICA PLC | Versorger | 18.289.362,28 | 1.0 | 2,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.228.690,48 | 1.0 | 230,93 |
| 6594 | NIDEC CORP | Industrie | 18.094.281,06 | 1.0 | 12,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.031.639,05 | 1.0 | 400,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.967.441,19 | 1.0 | 116,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.953.166,55 | 1.0 | 15,17 |
| H | HYDRO ONE LTD | Versorger | 17.913.335,08 | 1.0 | 38,17 |
| ENTG | ENTEGRIS INC | IT | 17.853.859,30 | 1.0 | 73,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.841.759,54 | 1.0 | 107,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.793.171,61 | 1.0 | 18,31 |
| 1802 | OBAYASHI CORP | Industrie | 17.736.032,02 | 1.0 | 18,55 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.715.669,11 | 1.0 | 22,27 |
| IEX | IDEX CORP | Industrie | 17.722.068,16 | 1.0 | 161,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.672.306,76 | 1.0 | 241,87 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.655.553,39 | 1.0 | 5,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 17.636.902,40 | 1.0 | 102,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.606.673,59 | 1.0 | 31,65 |
| METSO | METSO CORPORATION | Industrie | 17.589.917,36 | 1.0 | 15,69 |
| 6383 | DAIFUKU LTD | Industrie | 17.565.181,61 | 1.0 | 30,72 |
| LUN | LUNDIN MINING CORP | Materialien | 17.492.907,31 | 1.0 | 18,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.490.323,61 | 1.0 | 27,94 |
| BALN | BALOISE HOLDING AG | Financials | 17.452.298,05 | 1.0 | 255,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 17.382.568,09 | 1.0 | 30,94 |
| AGS | AGEAS SA | Financials | 17.275.971,19 | 1.0 | 66,63 |
| G1A | GEA GROUP AG | Industrie | 17.127.037,69 | 1.0 | 65,76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.101.348,32 | 1.0 | 80,43 |
| BVI | BUREAU VERITAS SA | Industrie | 17.062.682,28 | 1.0 | 31,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.000.442,79 | 1.0 | 149,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 16.978.007,76 | 1.0 | 44,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.880.288,79 | 1.0 | 10,80 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.889.151,00 | 1.0 | 95,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.824.411,72 | 1.0 | 21,24 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.803.798,75 | 1.0 | 92,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.768.125,59 | 1.0 | 9,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 16.757.773,93 | 1.0 | 43,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 16.744.434,84 | 1.0 | 188,86 |
| WSO | WATSCO INC | Industrie | 16.717.107,68 | 1.0 | 335,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 16.703.179,32 | 1.0 | 8,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.655.867,78 | 1.0 | 42,94 |
| 4684 | OBIC LTD | IT | 16.588.390,51 | 1.0 | 31,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.580.645,64 | 1.0 | 136,76 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.540.166,22 | 1.0 | 55,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.491.920,39 | 1.0 | 104,69 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.467.650,09 | 1.0 | 88,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.385.965,82 | 1.0 | 20,54 |
| 8795 | T&D HOLDINGS INC | Financials | 16.381.479,51 | 1.0 | 21,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.340.741,34 | 1.0 | 63,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.316.018,72 | 1.0 | 42,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.196.873,32 | 1.0 | 75,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.145.255,80 | 1.0 | 41,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.138.917,90 | 1.0 | 165,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.124.556,75 | 1.0 | 7,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.127.716,41 | 1.0 | 77,31 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.108.052,18 | 1.0 | 17,40 |
| BN4 | KEPPEL LTD | Industrie | 16.090.608,38 | 1.0 | 7,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.008.480,54 | 1.0 | 8,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.009.777,37 | 1.0 | 21,58 |
| 6920 | LASERTEC CORP | IT | 15.998.357,98 | 1.0 | 168,23 |
| SY1 | SYMRISE AG | Materialien | 16.000.004,48 | 1.0 | 80,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.972.253,44 | 1.0 | 61,36 |
| ORSTED | ORSTED A/S | Versorger | 15.964.922,93 | 1.0 | 19,44 |
| STN | STANTEC INC | Industrie | 15.899.726,15 | 1.0 | 96,11 |
| BKT | BANKINTER SA | Financials | 15.883.110,64 | 1.0 | 15,19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 15.869.808,72 | 1.0 | 52,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 15.789.159,62 | 1.0 | 267,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.779.732,41 | 1.0 | 7,82 |
| AKZA | AKZO NOBEL NV | Materialien | 15.782.499,88 | 1.0 | 62,19 |
| UDR | UDR REIT INC | Immobilien | 15.765.717,80 | 1.0 | 34,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.673.793,60 | 1.0 | 65,77 |
| 3626 | TIS INC | IT | 15.654.453,57 | 1.0 | 32,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.635.359,31 | 1.0 | 118,24 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.612.377,04 | 1.0 | 5,31 |
| 3659 | NEXON LTD | Kommunikation | 15.521.965,72 | 1.0 | 22,95 |
| TEL2 B | TELE2 B | Kommunikation | 15.520.444,55 | 1.0 | 15,19 |
| BXP | BXP INC | Immobilien | 15.485.685,38 | 1.0 | 69,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.491.740,57 | 1.0 | 35,91 |
| EN | BOUYGUES SA | Industrie | 15.495.574,82 | 1.0 | 47,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.451.316,86 | 1.0 | 38,29 |
| ELE | ENDESA SA | Versorger | 15.426.974,72 | 1.0 | 35,43 |
| BOL | BOLIDEN | Materialien | 15.419.260,70 | 1.0 | 44,02 |
| FORTUM | FORTUM | Versorger | 15.364.553,61 | 1.0 | 21,39 |
| SVT | SEVERN TRENT PLC | Versorger | 15.315.650,97 | 1.0 | 35,12 |
| VACN | VAT GROUP AG | Industrie | 15.309.103,23 | 1.0 | 402,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.245.337,55 | 1.0 | 102,40 |
| X | TMX GROUP LTD | Financials | 15.105.975,78 | 1.0 | 36,83 |
| ENX | EURONEXT NV | Financials | 14.990.167,37 | 1.0 | 145,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.950.655,20 | 1.0 | 31,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.955.576,14 | 1.0 | 65,14 |
| NHY | NORSK HYDRO | Materialien | 14.958.688,05 | 1.0 | 6,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.942.292,57 | 1.0 | 25,61 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.915.505,46 | 1.0 | 14,76 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 14.919.757,44 | 1.0 | 133,68 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.894.046,90 | 1.0 | 18,99 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.864.634,67 | 1.0 | 23,23 |
| BNZL | BUNZL | Industrie | 14.764.239,48 | 1.0 | 27,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.716.882,44 | 1.0 | 45,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 14.707.011,03 | 1.0 | 41,84 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.710.278,60 | 1.0 | 68,22 |
| IOT | SAMSARA INC CLASS A | IT | 14.688.876,15 | 1.0 | 36,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.678.332,48 | 1.0 | 65,95 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.583.312,58 | 1.0 | 3,46 |
| WTC | WISETECH GLOBAL LTD | IT | 14.568.835,09 | 1.0 | 40,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.571.372,16 | 1.0 | 14,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.543.283,49 | 1.0 | 130,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.546.706,45 | 1.0 | 29,99 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.429.474,47 | 1.0 | 1,79 |
| BEAN | BELIMO N AG | Industrie | 14.333.202,41 | 1.0 | 937,79 |
| FGR | EIFFAGE SA | Industrie | 14.314.616,31 | 1.0 | 130,65 |
| IAG | IA FINANCIAL INC | Financials | 14.228.643,35 | 1.0 | 117,04 |
| S32 | SOUTH32 LTD | Materialien | 14.206.471,94 | 1.0 | 2,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.144.665,42 | 1.0 | 161,86 |
| TEL | TELENOR | Kommunikation | 14.103.189,94 | 1.0 | 13,90 |
| 9697 | CAPCOM LTD | Kommunikation | 14.063.624,57 | 1.0 | 24,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.014.416,66 | 1.0 | 13,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 13.978.685,01 | 1.0 | 70,77 |
| TELIA | TELIA COMPANY | Kommunikation | 13.956.084,19 | 1.0 | 3,83 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.946.826,16 | 1.0 | 0,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.907.241,26 | 1.0 | 24,97 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.880.511,39 | 1.0 | 35,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.702.572,38 | 1.0 | 4,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.691.452,06 | 1.0 | 64,65 |
| EXO | EXOR NV | Financials | 13.692.006,98 | 1.0 | 82,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.683.147,80 | 1.0 | 1.940,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.656.246,31 | 1.0 | 9,59 |
| LUG | LUNDIN GOLD INC | Materialien | 13.652.253,52 | 1.0 | 81,04 |
| SKF B | SKF B | Industrie | 13.595.819,71 | 1.0 | 24,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.586.988,87 | 1.0 | 3,78 |
| HELN | HELVETIA HOLDING AG | Financials | 13.569.911,13 | 1.0 | 253,56 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.519.748,01 | 1.0 | 1,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.489.704,35 | 1.0 | 52,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 13.453.713,12 | 1.0 | 233,88 |
| DAL | DELTA AIR LINES INC | Industrie | 13.459.593,51 | 1.0 | 56,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.464.337,15 | 1.0 | 5,82 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.443.225,66 | 1.0 | 114,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.438.534,89 | 1.0 | 27,47 |
| 83 | SINO LAND LTD | Immobilien | 13.388.194,44 | 1.0 | 1,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.246.286,48 | 1.0 | 21,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.199.667,68 | 1.0 | 4,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.171.744,03 | 1.0 | 17,69 |
| ALA | ALTAGAS LTD | Versorger | 13.164.937,77 | 1.0 | 31,42 |
| NVMI | NOVA LTD | IT | 13.146.923,51 | 1.0 | 288,82 |
| TEN | TENARIS SA | Energie | 13.153.698,69 | 1.0 | 20,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.118.635,27 | 1.0 | 24,97 |
| NESTE | NESTE | Energie | 13.066.909,87 | 1.0 | 19,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.065.314,24 | 1.0 | 6,30 |
| ALO | ALSTOM SA | Industrie | 13.032.788,42 | 1.0 | 26,11 |
| TREL B | TRELLEBORG B | Industrie | 13.010.329,77 | 1.0 | 39,66 |
| MNG | M&G PLC | Financials | 12.972.483,24 | 1.0 | 3,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.936.225,18 | 1.0 | 58,26 |
| OC | OWENS CORNING | Industrie | 12.922.531,20 | 1.0 | 99,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 12.878.827,19 | 1.0 | 32,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.878.865,81 | 1.0 | 63,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.860.020,91 | 1.0 | 8,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 12.853.107,50 | 1.0 | 66,28 |
| TRYG | TRYG | Financials | 12.799.048,70 | 1.0 | 24,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.737.000,84 | 1.0 | 12,86 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.658.127,71 | 1.0 | 1.946,51 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.639.359,03 | 1.0 | 5,12 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.628.292,85 | 1.0 | 45,27 |
| OTEX | OPEN TEXT CORP | IT | 12.531.637,83 | 1.0 | 33,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.538.201,35 | 1.0 | 69,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.494.692,78 | 1.0 | 1,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.469.252,01 | 1.0 | 3,86 |
| AKRBP | AKER BP | Energie | 12.444.161,04 | 1.0 | 24,87 |
| REA | REA GROUP LTD | Kommunikation | 12.454.865,56 | 1.0 | 127,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.421.256,16 | 1.0 | 14,91 |
| 7701 | SHIMADZU CORP | IT | 12.386.272,38 | 1.0 | 27,61 |
| RXL | REXEL SA | Industrie | 12.368.735,48 | 1.0 | 35,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.335.464,26 | 1.0 | 38,34 |
| NEM | NEMETSCHEK | IT | 12.237.334,57 | 1.0 | 102,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.158.359,49 | 1.0 | 19,56 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.161.605,44 | 1.0 | 160,97 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.020.125,02 | 1.0 | 285,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.997.141,78 | 1.0 | 60,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.892.822,60 | 1.0 | 138,12 |
| SKA B | SKANSKA B | Industrie | 11.862.444,42 | 1.0 | 25,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.837.077,96 | 1.0 | 75,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.814.391,64 | 1.0 | 3,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.777.358,95 | 1.0 | 39,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.765.944,34 | 1.0 | 0,91 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.733.452,07 | 1.0 | 17,98 |
| TLX | TALANX AG | Financials | 11.726.505,04 | 1.0 | 124,71 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.701.722,20 | 1.0 | 5,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.679.111,94 | 1.0 | 49,51 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 11.682.363,71 | 1.0 | 17,08 |
| OMV | OMV AG | Energie | 11.625.981,73 | 1.0 | 55,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.630.966,83 | 1.0 | 91,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.525.678,70 | 1.0 | 84,06 |
| CAR | CAR GROUP LTD | Kommunikation | 11.492.168,19 | 1.0 | 21,37 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.481.598,09 | 1.0 | 18,15 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 11.459.155,48 | 1.0 | 24,61 |
| YAR | YARA INTERNATIONAL | Materialien | 11.428.978,70 | 1.0 | 35,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.345.881,73 | 1.0 | 13,89 |
| SGH | SGH LTD | Industrie | 11.318.534,33 | 1.0 | 27,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.289.192,25 | 1.0 | 2,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.281.061,28 | 1.0 | 12,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.270.420,73 | 1.0 | 930,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.166.055,49 | 1.0 | 5,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.135.848,14 | 1.0 | 24,87 |
| BNR | BRENNTAG | Industrie | 11.139.205,92 | 1.0 | 55,54 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.114.138,13 | 1.0 | 16,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.081.754,46 | 1.0 | 14,61 |
| 9719 | SCSK CORP | IT | 11.068.587,68 | 1.0 | 36,29 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.069.965,01 | 1.0 | 4,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.008.938,44 | 1.0 | 67,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 10.996.422,71 | 1.0 | 16,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.978.576,84 | 1.0 | 150,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 10.979.988,82 | 1.0 | 7,64 |
| KEY | KEYERA CORP | Energie | 10.982.512,51 | 1.0 | 31,07 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 10.964.221,22 | 1.0 | 7,22 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.970.351,60 | 1.0 | 41,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.898.297,28 | 1.0 | 79,56 |
| FRES | FRESNILLO PLC | Materialien | 10.840.339,56 | 1.0 | 31,52 |
| NICE | NICE LTD | IT | 10.765.068,44 | 1.0 | 103,91 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.771.156,22 | 1.0 | 14,62 |
| WISE | WISE PLC CLASS A | Financials | 10.754.141,53 | 1.0 | 11,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.646.606,60 | 1.0 | 72,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.648.617,32 | 1.0 | 9,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.629.253,85 | 1.0 | 76,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 10.624.307,25 | 1.0 | 7,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.598.337,54 | 1.0 | 8,87 |
| MNDY | MONDAYCOM LTD | IT | 10.551.875,52 | 1.0 | 148,92 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.547.602,81 | 1.0 | 8,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.459.550,84 | 1.0 | 11,50 |
| SYENS | SYENSQO NV | Materialien | 10.443.217,28 | 1.0 | 78,84 |
| APA | APA GROUP UNITS | Versorger | 10.435.886,95 | 1.0 | 6,04 |
| 4689 | LY CORP | Kommunikation | 10.422.607,80 | 1.0 | 2,70 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.327.465,10 | 1.0 | 20,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.279.376,42 | 1.0 | 4,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.205.501,93 | 1.0 | 16,16 |
| KBX | KNORR BREMSE AG | Industrie | 10.146.575,45 | 1.0 | 97,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.010.757,22 | 1.0 | 2,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.998.034,92 | 1.0 | 63,64 |
| G24 | SCOUT24 N | Kommunikation | 9.966.392,37 | 1.0 | 100,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.970.432,24 | 1.0 | 40,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 9.951.281,20 | 1.0 | 82,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.952.056,15 | 1.0 | 15,90 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 9.955.343,88 | 1.0 | 14,73 |
| CAE | CAE INC | Industrie | 9.946.065,25 | 1.0 | 26,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.932.400,93 | 1.0 | 10,32 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.935.406,82 | 1.0 | 152,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 9.872.755,20 | 1.0 | 115,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.780.046,27 | 1.0 | 34,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.735.935,85 | 1.0 | 6,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.724.828,47 | 1.0 | 4,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.690.353,95 | 1.0 | 1,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.658.726,00 | 1.0 | 666,21 |
| GET | GETLINK | Industrie | 9.602.747,85 | 1.0 | 17,76 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.559.527,35 | 1.0 | 4,94 |
| AM | DASSAULT AVIATION SA | Industrie | 9.562.030,52 | 1.0 | 315,46 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 9.550.747,94 | 1.0 | 15,65 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.510.163,49 | 1.0 | 119,72 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.461.552,81 | 1.0 | 2,24 |
| INDT | INDUTRADE | Industrie | 9.441.983,07 | 1.0 | 23,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.448.006,78 | 1.0 | 68,24 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 9.385.920,52 | 1.0 | 95,39 |
| ASX | ASX LTD | Financials | 9.361.884,04 | 1.0 | 37,62 |
| SECU B | SECURITAS B | Industrie | 9.363.149,22 | 1.0 | 14,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.333.680,74 | 1.0 | 258,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.232.515,73 | 1.0 | 57,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.199.833,45 | 1.0 | 1.507,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.180.057,17 | 1.0 | 329,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.134.669,60 | 1.0 | 26,13 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.107.205,06 | 1.0 | 34,84 |
| EPI B | EPIROC CLASS B | Industrie | 9.082.788,95 | 1.0 | 17,87 |
| VER | VERBUND AG | Versorger | 9.076.922,17 | 1.0 | 72,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.056.653,83 | 1.0 | 6,33 |
| ELI | ELIA GROUP SA | Versorger | 9.032.395,38 | 1.0 | 118,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.033.282,72 | 1.0 | 22,19 |
| IFT | INFRATIL LTD | Financials | 8.997.024,13 | 1.0 | 6,48 |
| DCC | DCC PLC | Industrie | 8.936.649,60 | 1.0 | 64,64 |
| ELISA | ELISA | Kommunikation | 8.938.694,91 | 1.0 | 43,79 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.868.850,53 | 1.0 | 0,93 |
| HAG | HENSOLDT AG | Industrie | 8.803.471,48 | 1.0 | 89,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.754.097,38 | 1.0 | 92,09 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.697.641,50 | 1.0 | 6,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.595.854,28 | 1.0 | 41,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.585.023,80 | 1.0 | 26,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.590.232,85 | 1.0 | 27,53 |
| T | TELUS CORP | Kommunikation | 8.576.444,88 | 1.0 | 13,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.500.624,00 | 1.0 | 89,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.467.626,64 | 1.0 | 51,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.443.376,79 | 1.0 | 57,97 |
| 5201 | AGC INC | Industrie | 8.435.392,06 | 1.0 | 32,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.328.292,67 | 1.0 | 40,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.310.866,65 | 1.0 | 213,62 |
| STERV | STORA ENSO CLASS R | Materialien | 8.258.664,28 | 1.0 | 11,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.254.034,57 | 1.0 | 2,60 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.166.216,98 | 1.0 | 37,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.151.394,77 | 1.0 | 20,72 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.108.602,94 | 1.0 | 23,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.113.986,37 | 1.0 | 53,95 |
| 3064 | MONOTARO LTD | Industrie | 8.088.451,59 | 1.0 | 13,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.089.788,33 | 1.0 | 207,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.064.963,82 | 1.0 | 9,00 |
| EDEN | EDENRED | Financials | 8.054.175,79 | 1.0 | 21,11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 7.987.468,73 | 1.0 | 4,36 |
| VCX | VICINITY CENTRES | Immobilien | 7.937.736,12 | 1.0 | 1,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.913.553,34 | 1.0 | 52,53 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.874.433,28 | 1.0 | 17,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.842.140,11 | 1.0 | 2,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.750.514,91 | 1.0 | 7,81 |
| 8331 | CHIBA BANK LTD | Financials | 7.751.170,18 | 1.0 | 9,83 |
| 9005 | TOKYU CORP | Industrie | 7.725.549,03 | 1.0 | 11,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.726.328,75 | 1.0 | 27,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.729.309,58 | 1.0 | 21,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.731.576,95 | 1.0 | 15,37 |
| 4704 | TREND MICRO INC | IT | 7.596.419,65 | 1.0 | 49,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.556.064,91 | 1.0 | 13,18 |
| WIX | WIX.COM LTD | IT | 7.497.222,30 | 1.0 | 101,70 |
| BMED | BANCA MEDIOLANUM | Financials | 7.473.185,38 | 1.0 | 21,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.422.433,95 | 1.0 | 18,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.397.309,58 | 1.0 | 146,65 |
| ANA | ACCIONA SA | Versorger | 7.333.573,37 | 1.0 | 204,27 |
| TIT | TELECOM ITALIA | Kommunikation | 7.313.107,13 | 1.0 | 0,56 |
| IMCD | IMCD NV | Industrie | 7.258.166,22 | 1.0 | 88,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.235.734,25 | 1.0 | 73,84 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.238.382,90 | 1.0 | 77,92 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.201.916,75 | 1.0 | 268,73 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.191.588,73 | 1.0 | 2,54 |
| WPP | WPP PLC | Kommunikation | 7.103.501,14 | 1.0 | 4,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.058.144,04 | 1.0 | 9,31 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.020.059,05 | 1.0 | 9,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.986.542,21 | 1.0 | 8,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.976.841,16 | 1.0 | 122,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.938.714,50 | 1.0 | 29,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.925.166,55 | 1.0 | 6,19 |
| 3003 | HULIC LTD | Immobilien | 6.903.240,49 | 1.0 | 10,56 |
| BOL | BOLLORE | Kommunikation | 6.875.160,87 | 1.0 | 5,42 |
| MNDI | MONDI PLC | Materialien | 6.884.990,79 | 1.0 | 10,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.703.583,85 | 1.0 | 10,48 |
| 6586 | MAKITA CORP | Industrie | 6.641.607,37 | 1.0 | 26,85 |
| RAND | RANDSTAD HOLDING | Industrie | 6.635.432,74 | 1.0 | 38,68 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.587.138,81 | 1.0 | 4,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.574.063,86 | 1.0 | 3,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.530.079,65 | 1.0 | 90,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.510.971,33 | 1.0 | 29,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.447.525,87 | 1.0 | 15,40 |
| SOF | SOFINA SA | Financials | 6.418.381,01 | 1.0 | 274,12 |
| AMUN | AMUNDI SA | Financials | 6.389.786,02 | 1.0 | 75,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.312.346,86 | 1.0 | 5,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.292.803,85 | 1.0 | 42,04 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.236.938,31 | 1.0 | 9,89 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.203.239,31 | 0.0 | 30,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.210.941,42 | 0.0 | 52,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.093.906,04 | 0.0 | 168,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.987.963,81 | 0.0 | 3,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.966.131,62 | 0.0 | 7,00 |
| COV | COVIVIO SA | Immobilien | 5.918.484,13 | 0.0 | 63,51 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.918.571,17 | 0.0 | 7,15 |
| BKW | BKW N AG | Versorger | 5.899.963,96 | 0.0 | 203,84 |
| TEP | TELEPERFORMANCE | Industrie | 5.878.364,10 | 0.0 | 67,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.792.474,54 | 0.0 | 36,35 |
| SIGN | SIG GROUP N AG | Materialien | 5.797.432,73 | 0.0 | 10,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.717.380,67 | 0.0 | 15,46 |
| AKE | ARKEMA SA | Materialien | 5.694.725,79 | 0.0 | 58,31 |
| ICL | ICL GROUP LTD | Materialien | 5.687.965,36 | 0.0 | 5,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.656.985,87 | 0.0 | 13,02 |
| IGM | IGM FINANCIAL INC | Financials | 5.640.864,07 | 0.0 | 39,85 |
| GFC | GECINA SA | Immobilien | 5.496.356,99 | 0.0 | 91,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.496.986,10 | 0.0 | 104,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.482.715,78 | 0.0 | 124,29 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.425.991,45 | 0.0 | 45,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.363.125,21 | 0.0 | 23,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.260.569,57 | 0.0 | 32,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.216.336,70 | 0.0 | 15,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.193.992,91 | 0.0 | 26,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.185.068,20 | 0.0 | 3,25 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.188.297,61 | 0.0 | 54,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.125.097,60 | 0.0 | 6,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.999.941,30 | 0.0 | 138,91 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.974.220,96 | 0.0 | 0,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.958.456,19 | 0.0 | 36,41 |
| RAA | RATIONAL AG | Industrie | 4.916.903,70 | 0.0 | 711,87 |
| 9023 | TOKYO METRO LTD | Industrie | 4.871.197,97 | 0.0 | 10,01 |
| SDR | SCHRODERS PLC | Financials | 4.857.795,40 | 0.0 | 4,98 |
| 4716 | ORACLE JAPAN CORP | IT | 4.838.168,71 | 0.0 | 87,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.808.711,97 | 0.0 | 55,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.656.262,98 | 0.0 | 25,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.656.834,00 | 0.0 | 3,80 |
| 4768 | OTSUKA CORP | IT | 4.591.735,23 | 0.0 | 19,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.538.971,20 | 0.0 | 31,64 |
| BCVN | BC VAUD N | Financials | 4.480.154,19 | 0.0 | 115,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.432.576,31 | 0.0 | 19,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.400.387,02 | 0.0 | 11,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.357.456,47 | 0.0 | 31,33 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.213.971,82 | 0.0 | 16,54 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.191.085,20 | 0.0 | 18,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.142.910,94 | 0.0 | 9,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.074.667,12 | 0.0 | 8,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.996.809,58 | 0.0 | 26,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.901.581,30 | 0.0 | 20,63 |
| NEXI | NEXI | Financials | 3.625.339,77 | 0.0 | 4,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.584.419,74 | 0.0 | 8.637,11 |
| INPST | INPOST SA | Industrie | 3.546.811,16 | 0.0 | 11,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.529.779,78 | 0.0 | 3,63 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.505.325,20 | 0.0 | 3,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.428.693,12 | 0.0 | 8,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.398.598,76 | 0.0 | 18,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.075.432,78 | 0.0 | 12,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.843.883,85 | 0.0 | 1,05 |
| RED | REDEIA CORPORACION SA | Versorger | 2.568.531,10 | 0.0 | 17,48 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.533.447,91 | 0.0 | 8,19 |
| BCE | BCE INC | Kommunikation | 2.369.833,07 | 0.0 | 22,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.415.748,57 | 0.0 | 56,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.374.441,20 | 0.0 | 30,52 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 889.488,31 | 0.0 | 18,42 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.528,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.095,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.202,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -634,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -542,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -253,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -195,61 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 281,15 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,76 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.479,07 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.415,48 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
| CHF | CHF/USD | Cash und/oder Derivate | -15.054,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14.894,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -23.008,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -37.301,73 | 0.0 | 1,00 |