Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1343 securities.
Note: The data shown here is as of date Nov. 18, 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 | 7.073.366.148,60 | 563.0 | 186,60 |
| AAPL | APPLE INC | IT | 6.206.015.598,88 | 494.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 5.566.874.508,23 | 443.0 | 507,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.456.676.637,48 | 275.0 | 232,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.574.131.908,16 | 205.0 | 285,02 |
| AVGO | BROADCOM INC | IT | 2.378.590.637,50 | 189.0 | 342,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.179.937.676,00 | 173.0 | 285,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.030.536.987,29 | 161.0 | 602,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.841.582.260,84 | 146.0 | 408,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.296.850.478,70 | 103.0 | 300,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.278.648.354,70 | 102.0 | 1.021,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.059.538.441,00 | 84.0 | 503,26 |
| V | VISA INC CLASS A | Financials | 869.220.550,25 | 69.0 | 325,75 |
| XOM | EXXON MOBIL CORP | Energie | 788.022.937,60 | 63.0 | 117,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 747.142.498,92 | 59.0 | 199,58 |
| NFLX | NETFLIX INC | Kommunikation | 730.327.145,20 | 58.0 | 110,29 |
| MA | MASTERCARD INC CLASS A | Financials | 714.111.964,65 | 57.0 | 536,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 703.935.038,00 | 56.0 | 102,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 644.166.666,00 | 51.0 | 234,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 626.677.378,18 | 50.0 | 912,59 |
| ASML | ASML HOLDING NV | IT | 620.082.508,74 | 49.0 | 1.016,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 603.987.811,00 | 48.0 | 240,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 602.416.400,00 | 48.0 | 171,25 |
| ORCL | ORACLE CORP | IT | 579.553.818,18 | 46.0 | 219,86 |
| BAC | BANK OF AMERICA CORP | Financials | 575.812.809,00 | 46.0 | 51,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 551.055.429,96 | 44.0 | 358,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 530.306.510,40 | 42.0 | 145,82 |
| GE | GE AEROSPACE | Industrie | 501.825.463,51 | 40.0 | 300,13 |
| CSCO | CISCO SYSTEMS INC | IT | 476.338.720,40 | 38.0 | 77,78 |
| CVX | CHEVRON CORP | Energie | 466.127.566,22 | 37.0 | 154,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 454.467.872,16 | 36.0 | 320,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 446.955.157,92 | 36.0 | 70,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 430.699.626,51 | 34.0 | 179,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 423.121.938,46 | 34.0 | 297,17 |
| MU | MICRON TECHNOLOGY INC | IT | 422.021.287,50 | 34.0 | 241,95 |
| WFC | WELLS FARGO | Financials | 421.031.668,02 | 33.0 | 83,42 |
| CAT | CATERPILLAR INC | Industrie | 408.568.892,70 | 32.0 | 552,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 401.896.141,75 | 32.0 | 100,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 392.501.839,05 | 31.0 | 132,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 391.967.440,89 | 31.0 | 361,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 390.408.293,43 | 31.0 | 14,41 |
| SAP | SAP | IT | 388.114.665,94 | 31.0 | 240,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 370.429.171,68 | 29.0 | 775,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 369.364.514,40 | 29.0 | 152,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 365.049.467,66 | 29.0 | 92,86 |
| RTX | RTX CORP | Industrie | 361.865.768,81 | 29.0 | 175,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 351.108.826,42 | 28.0 | 130,03 |
| CRM | SALESFORCE INC | IT | 350.336.265,75 | 28.0 | 237,03 |
| SHEL | SHELL PLC | Energie | 348.967.140,98 | 28.0 | 37,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 336.545.370,92 | 27.0 | 567,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 335.605.564,30 | 27.0 | 304,90 |
| RY | ROYAL BANK OF CANADA | Financials | 323.484.316,33 | 26.0 | 147,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 314.266.770,78 | 25.0 | 147,83 |
| LIN | LINDE PLC | Materialien | 304.136.301,00 | 24.0 | 417,85 |
| SIE | SIEMENS N AG | Industrie | 301.478.095,37 | 24.0 | 258,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 301.313.202,69 | 24.0 | 546,71 |
| AXP | AMERICAN EXPRESS | Financials | 299.589.858,75 | 24.0 | 341,25 |
| MS | MORGAN STANLEY | Financials | 298.650.168,90 | 24.0 | 159,45 |
| DIS | WALT DISNEY | Kommunikation | 297.081.061,68 | 24.0 | 105,69 |
| LRCX | LAM RESEARCH CORP | IT | 296.062.520,08 | 24.0 | 147,46 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 295.112.727,86 | 23.0 | 20,10 |
| AMAT | APPLIED MATERIAL INC | IT | 289.731.200,26 | 23.0 | 228,71 |
| C | CITIGROUP INC | Financials | 286.354.148,13 | 23.0 | 98,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 285.836.656,19 | 23.0 | 341,71 |
| QCOM | QUALCOMM INC | IT | 285.692.941,75 | 23.0 | 166,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 284.328.095,52 | 23.0 | 92,11 |
| T | AT&T INC | Kommunikation | 284.238.552,33 | 23.0 | 25,47 |
| INTU | INTUIT INC | IT | 281.213.181,44 | 22.0 | 645,98 |
| MC | LVMH | Zyklische Konsumgüter | 281.185.790,37 | 22.0 | 723,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 278.702.623,92 | 22.0 | 29,31 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 278.242.460,80 | 22.0 | 15,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 274.816.659,25 | 22.0 | 85,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.262.855,01 | 21.0 | 41,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 267.203.526,34 | 21.0 | 140,35 |
| NOW | SERVICENOW INC | IT | 266.257.620,30 | 21.0 | 835,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 263.964.202,91 | 21.0 | 101,40 |
| ALV | ALLIANZ | Financials | 252.640.048,18 | 20.0 | 420,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 250.800.046,98 | 20.0 | 145,18 |
| SAN | BANCO SANTANDER SA | Financials | 249.633.227,94 | 20.0 | 10,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 248.777.760,14 | 20.0 | 91,91 |
| APH | AMPHENOL CORP CLASS A | IT | 248.671.889,40 | 20.0 | 132,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.902.859,87 | 20.0 | 4.804,01 |
| GEV | GE VERNOVA INC | Industrie | 244.130.237,76 | 19.0 | 577,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 240.696.566,76 | 19.0 | 48,56 |
| SPGI | S&P GLOBAL INC | Financials | 240.500.814,40 | 19.0 | 488,95 |
| 6501 | HITACHI LTD | Industrie | 240.325.249,91 | 19.0 | 33,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 240.128.172,17 | 19.0 | 124,09 |
| INTC | INTEL CORPORATION CORP | IT | 236.935.492,95 | 19.0 | 34,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 234.648.994,56 | 19.0 | 101,76 |
| KLAC | KLA CORP | IT | 234.124.921,80 | 19.0 | 1.133,70 |
| BLK | BLACKROCK INC | Financials | 231.730.987,20 | 18.0 | 1.023,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 230.746.231,52 | 18.0 | 241,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 229.423.990,60 | 18.0 | 269,07 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 229.180.247,51 | 18.0 | 58,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 222.256.151,04 | 18.0 | 25,08 |
| TD | TORONTO DOMINION | Financials | 221.803.384,13 | 18.0 | 81,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 220.285.427,12 | 18.0 | 154,99 |
| BA | BOEING | Industrie | 220.259.451,01 | 18.0 | 191,81 |
| AIR | AIRBUS GROUP | Industrie | 219.134.365,62 | 17.0 | 240,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 218.730.487,80 | 17.0 | 220,44 |
| ADBE | ADOBE INC | IT | 214.516.293,56 | 17.0 | 325,07 |
| BHP | BHP GROUP LTD | Materialien | 214.116.207,55 | 17.0 | 27,65 |
| ANET | ARISTA NETWORKS INC | IT | 211.806.326,34 | 17.0 | 127,26 |
| IBE | IBERDROLA SA | Versorger | 207.514.285,44 | 17.0 | 21,04 |
| ETN | EATON PLC | Industrie | 207.385.343,25 | 16.0 | 342,75 |
| TTE | TOTALENERGIES | Energie | 207.371.430,81 | 16.0 | 65,56 |
| UNP | UNION PACIFIC CORP | Industrie | 205.988.796,00 | 16.0 | 221,00 |
| USD | USD CASH | Cash und/oder Derivate | 205.206.637,05 | 16.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 205.076.508,30 | 16.0 | 202,90 |
| PGR | PROGRESSIVE CORP | Financials | 204.590.307,30 | 16.0 | 225,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 200.298.162,84 | 16.0 | 529,78 |
| WELL | WELLTOWER INC | Immobilien | 198.135.226,22 | 16.0 | 197,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 197.965.701,36 | 16.0 | 196,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 197.562.276,48 | 16.0 | 201,01 |
| SAF | SAFRAN SA | Industrie | 196.408.833,50 | 16.0 | 354,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.707.225,00 | 15.0 | 225,00 |
| APP | APPLOVIN CORP CLASS A | IT | 193.679.899,04 | 15.0 | 539,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 193.520.897,32 | 15.0 | 360,13 |
| UBSG | UBS GROUP AG | Financials | 191.477.775,73 | 15.0 | 38,82 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 191.273.194,88 | 15.0 | 131,06 |
| DE | DEERE | Industrie | 190.240.638,36 | 15.0 | 475,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 188.913.787,63 | 15.0 | 14,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 188.441.334,16 | 15.0 | 96,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 185.130.868,43 | 15.0 | 21,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 181.443.457,76 | 14.0 | 104,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 180.426.856,39 | 14.0 | 213,19 |
| ADI | ANALOG DEVICES INC | IT | 179.185.113,86 | 14.0 | 229,94 |
| COP | CONOCOPHILLIPS | Energie | 177.872.510,00 | 14.0 | 88,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 177.478.395,44 | 14.0 | 54,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 176.152.220,30 | 14.0 | 196,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.208.908,60 | 14.0 | 1,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 175.184.833,92 | 14.0 | 123,52 |
| CB | CHUBB LTD | Financials | 175.115.779,84 | 14.0 | 295,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 174.717.010,48 | 14.0 | 366,03 |
| 1299 | AIA GROUP LTD | Financials | 172.943.492,34 | 14.0 | 10,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 171.828.518,00 | 14.0 | 434,02 |
| TMUS | T MOBILE US INC | Kommunikation | 171.370.484,80 | 14.0 | 215,84 |
| ABBN | ABB LTD | Industrie | 170.816.958,33 | 14.0 | 70,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 170.518.323,09 | 14.0 | 855,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 169.290.043,83 | 13.0 | 29,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 168.356.882,44 | 13.0 | 31,59 |
| UCG | UNICREDIT | Financials | 167.030.688,25 | 13.0 | 74,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 166.800.393,72 | 13.0 | 338,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 163.825.384,47 | 13.0 | 820,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 160.609.377,96 | 13.0 | 27,22 |
| 6857 | ADVANTEST CORP | IT | 160.378.878,19 | 13.0 | 128,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 159.269.563,70 | 13.0 | 250,90 |
| ENB | ENBRIDGE INC | Energie | 159.040.103,81 | 13.0 | 47,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 157.787.543,71 | 13.0 | 714,22 |
| BX | BLACKSTONE INC | Financials | 157.238.199,00 | 13.0 | 138,42 |
| CME | CME GROUP INC CLASS A | Financials | 156.266.185,29 | 12.0 | 279,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 155.318.319,00 | 12.0 | 640,62 |
| NEM | NEWMONT | Materialien | 153.974.336,19 | 12.0 | 87,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 153.226.178,94 | 12.0 | 470,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 153.184.757,30 | 12.0 | 58,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 152.393.598,68 | 12.0 | 78,41 |
| SO | SOUTHERN | Versorger | 152.361.266,54 | 12.0 | 90,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 151.912.646,47 | 12.0 | 411,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 148.919.307,97 | 12.0 | 214,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 148.786.467,48 | 12.0 | 23,71 |
| DUK | DUKE ENERGY CORP | Versorger | 147.937.223,28 | 12.0 | 125,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 147.739.849,60 | 12.0 | 46,81 |
| ISP | INTESA SANPAOLO | Financials | 146.985.412,36 | 12.0 | 6,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 145.661.883,36 | 12.0 | 2.057,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 144.996.356,29 | 12.0 | 83,69 |
| 7974 | NINTENDO LTD | Kommunikation | 144.841.851,22 | 12.0 | 86,54 |
| RHM | RHEINMETALL AG | Industrie | 144.739.433,02 | 12.0 | 1.998,33 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 144.403.874,21 | 11.0 | 69,17 |
| BP. | BP PLC | Energie | 143.610.667,76 | 11.0 | 6,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 141.149.874,94 | 11.0 | 413,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 140.570.358,50 | 11.0 | 477,10 |
| MMM | 3M | Industrie | 139.791.431,97 | 11.0 | 165,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 139.375.525,61 | 11.0 | 132,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 137.493.478,56 | 11.0 | 42,91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 136.907.518,93 | 11.0 | 27,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 136.373.266,95 | 11.0 | 180,87 |
| BMO | BANK OF MONTREAL | Financials | 135.376.872,85 | 11.0 | 122,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 135.227.768,24 | 11.0 | 99,56 |
| ENEL | ENEL | Versorger | 132.923.581,72 | 11.0 | 10,53 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 132.413.107,69 | 11.0 | 25,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 131.860.606,53 | 10.0 | 150,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 131.397.489,10 | 10.0 | 115,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 131.016.746,45 | 10.0 | 165,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 129.553.917,36 | 10.0 | 311,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.314.334,74 | 10.0 | 180,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 129.316.817,13 | 10.0 | 41,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 128.872.342,83 | 10.0 | 626,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 128.417.629,98 | 10.0 | 34,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 128.083.860,36 | 10.0 | 26,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 127.301.972,49 | 10.0 | 207,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 125.992.841,24 | 10.0 | 67,48 |
| BNP | BNP PARIBAS SA | Financials | 125.765.835,12 | 10.0 | 79,21 |
| SNOW | SNOWFLAKE INC | IT | 124.322.122,00 | 10.0 | 252,79 |
| 8058 | MITSUBISHI CORP | Industrie | 123.849.503,48 | 10.0 | 23,67 |
| BARC | BARCLAYS PLC | Financials | 123.434.316,18 | 10.0 | 5,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 123.297.510,82 | 10.0 | 116,38 |
| CS | AXA SA | Financials | 123.203.594,96 | 10.0 | 44,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 123.087.057,42 | 10.0 | 87,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 122.787.271,49 | 10.0 | 563,03 |
| RIO | RIO TINTO PLC | Materialien | 122.579.053,39 | 10.0 | 71,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 121.968.977,92 | 10.0 | 341,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 121.163.436,15 | 10.0 | 2.464,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 120.403.461,30 | 10.0 | 106,77 |
| INGA | ING GROEP NV | Financials | 120.280.793,97 | 10.0 | 25,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.696.123,36 | 10.0 | 326,81 |
| MCO | MOODYS CORP | Financials | 119.137.121,40 | 9.0 | 472,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 117.973.112,40 | 9.0 | 776,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 117.203.255,16 | 9.0 | 200,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 116.693.426,04 | 9.0 | 330,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 116.626.664,00 | 9.0 | 62,90 |
| REL | RELX PLC | Industrie | 115.869.401,70 | 9.0 | 40,66 |
| CI | CIGNA | Gesundheitsversorgung | 115.761.587,85 | 9.0 | 271,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 114.964.521,30 | 9.0 | 704,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 114.955.546,04 | 9.0 | 109,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 114.418.050,89 | 9.0 | 1.335,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 114.120.385,81 | 9.0 | 55,57 |
| NG. | NATIONAL GRID PLC | Versorger | 114.063.940,17 | 9.0 | 15,52 |
| 8001 | ITOCHU CORP | Industrie | 113.667.732,21 | 9.0 | 60,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 113.454.194,15 | 9.0 | 210,65 |
| KKR | KKR AND CO INC | Financials | 112.354.851,92 | 9.0 | 114,02 |
| TEL | TE CONNECTIVITY PLC | IT | 112.008.590,40 | 9.0 | 234,21 |
| SNPS | SYNOPSYS INC | IT | 111.642.200,64 | 9.0 | 390,24 |
| WMB | WILLIAMS INC | Energie | 111.035.875,98 | 9.0 | 59,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 110.950.069,27 | 9.0 | 38,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 110.532.660,20 | 9.0 | 51,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 110.397.317,28 | 9.0 | 179,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 110.345.935,00 | 9.0 | 83,45 |
| EMR | EMERSON ELECTRIC | Industrie | 110.107.459,38 | 9.0 | 126,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 109.837.193,81 | 9.0 | 1,20 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 108.951.365,66 | 9.0 | 23,55 |
| DG | VINCI SA | Industrie | 108.420.061,16 | 9.0 | 137,44 |
| USB | US BANCORP | Financials | 108.310.131,11 | 9.0 | 45,47 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 107.595.424,84 | 9.0 | 33,41 |
| AON | AON PLC CLASS A | Financials | 107.389.986,22 | 9.0 | 350,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 107.306.577,25 | 9.0 | 23,78 |
| GLW | CORNING INC | IT | 105.326.364,78 | 8.0 | 81,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.423.572,36 | 8.0 | 3.855,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 104.266.668,87 | 8.0 | 241,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 103.267.580,05 | 8.0 | 282,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 103.031.144,35 | 8.0 | 94,19 |
| CSX | CSX CORP | Industrie | 102.956.398,39 | 8.0 | 34,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 102.948.144,48 | 8.0 | 259,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 102.805.134,00 | 8.0 | 123,72 |
| CTAS | CINTAS CORP | Industrie | 101.920.278,88 | 8.0 | 183,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 101.805.020,46 | 8.0 | 344,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 101.730.198,65 | 8.0 | 67,91 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 101.673.057,63 | 8.0 | 70,46 |
| 8031 | MITSUI LTD | Industrie | 101.549.596,78 | 8.0 | 26,15 |
| DBK | DEUTSCHE BANK AG | Financials | 101.534.278,84 | 8.0 | 35,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 101.042.220,00 | 8.0 | 365,00 |
| 6861 | KEYENCE CORP | IT | 100.767.341,99 | 8.0 | 353,81 |
| ECL | ECOLAB INC | Materialien | 100.662.991,16 | 8.0 | 255,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 100.374.266,24 | 8.0 | 195,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 100.262.804,85 | 8.0 | 266,05 |
| CMI | CUMMINS INC | Industrie | 99.975.438,92 | 8.0 | 455,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 99.766.486,75 | 8.0 | 202,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 99.498.883,13 | 8.0 | 246,71 |
| NWG | NATWEST GROUP PLC | Financials | 99.193.685,73 | 8.0 | 7,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 97.362.167,10 | 8.0 | 284,51 |
| EOG | EOG RESOURCES INC | Energie | 97.188.242,48 | 8.0 | 109,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 97.087.857,05 | 8.0 | 281,41 |
| FDX | FEDEX CORP | Industrie | 96.594.682,40 | 8.0 | 264,73 |
| VST | VISTRA CORP | Versorger | 96.529.475,00 | 8.0 | 175,00 |
| PWR | QUANTA SERVICES INC | Industrie | 96.427.371,78 | 8.0 | 426,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 96.437.853,84 | 8.0 | 377,69 |
| ABX | BARRICK MINING CORP | Materialien | 96.171.911,28 | 8.0 | 37,05 |
| ADSK | AUTODESK INC | IT | 95.835.870,00 | 8.0 | 291,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 95.721.240,08 | 8.0 | 62,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 94.989.062,52 | 8.0 | 78,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 94.189.957,77 | 7.0 | 61,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 93.900.109,05 | 7.0 | 166,65 |
| AFL | AFLAC INC | Financials | 93.469.714,88 | 7.0 | 112,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 92.817.194,05 | 7.0 | 54,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 92.678.956,35 | 7.0 | 33,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 92.175.089,34 | 7.0 | 90,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 91.748.562,08 | 7.0 | 261,38 |
| SU | SUNCOR ENERGY INC | Energie | 91.442.674,59 | 7.0 | 44,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 91.163.206,80 | 7.0 | 43,92 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 90.948.779,07 | 7.0 | 52,66 |
| SRE | SEMPRA | Versorger | 90.507.576,80 | 7.0 | 92,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 90.398.351,34 | 7.0 | 180,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 90.086.684,98 | 7.0 | 54,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 89.834.744,58 | 7.0 | 919,02 |
| VLO | VALERO ENERGY CORP | Energie | 89.546.096,00 | 7.0 | 178,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 89.409.235,60 | 7.0 | 460,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 89.243.276,07 | 7.0 | 101,27 |
| INVE B | INVESTOR CLASS B | Financials | 88.131.140,29 | 7.0 | 33,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 88.096.715,64 | 7.0 | 22,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 87.670.323,90 | 7.0 | 190,98 |
| CSL | CSL LTD | Gesundheitsversorgung | 86.286.047,99 | 7.0 | 117,45 |
| NDA FI | NORDEA BANK | Financials | 85.568.832,41 | 7.0 | 17,05 |
| PSX | PHILLIPS | Energie | 85.554.515,25 | 7.0 | 136,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 85.355.135,25 | 7.0 | 145,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 85.082.574,57 | 7.0 | 154,13 |
| SLB | SLB NV | Energie | 84.963.316,60 | 7.0 | 35,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 84.596.388,00 | 7.0 | 669,00 |
| ALL | ALLSTATE CORP | Financials | 84.390.502,17 | 7.0 | 209,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 84.077.257,27 | 7.0 | 253,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 83.612.373,00 | 7.0 | 39,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 83.552.140,90 | 7.0 | 157,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 83.470.323,56 | 7.0 | 206,18 |
| DDOG | DATADOG INC CLASS A | IT | 83.450.105,18 | 7.0 | 180,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 83.267.188,85 | 7.0 | 114,13 |
| KMI | KINDER MORGAN INC | Energie | 83.123.197,84 | 7.0 | 27,14 |
| FTNT | FORTINET INC | IT | 82.856.744,72 | 7.0 | 81,94 |
| WDC | WESTERN DIGITAL CORP | IT | 82.709.955,45 | 7.0 | 162,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 82.560.772,80 | 7.0 | 118,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 82.430.247,48 | 7.0 | 32,20 |
| SREN | SWISS RE AG | Financials | 82.330.483,31 | 7.0 | 177,93 |
| TRP | TC ENERGY CORP | Energie | 82.339.325,96 | 7.0 | 54,61 |
| URI | UNITED RENTALS INC | Industrie | 81.749.116,89 | 7.0 | 806,61 |
| 9433 | KDDI CORP | Kommunikation | 81.516.437,71 | 6.0 | 17,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 81.520.693,55 | 6.0 | 263,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 80.676.137,19 | 6.0 | 95,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 80.658.909,44 | 6.0 | 159,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 80.575.659,89 | 6.0 | 410,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 80.577.515,15 | 6.0 | 67,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.336.626,36 | 6.0 | 39,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 80.268.099,21 | 6.0 | 287,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 79.792.540,80 | 6.0 | 117,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 79.496.632,64 | 6.0 | 27,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 79.318.328,48 | 6.0 | 71,84 |
| MSTR | STRATEGY INC CLASS A | IT | 79.280.330,64 | 6.0 | 195,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.285.799,51 | 6.0 | 678,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 79.159.941,94 | 6.0 | 124,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 78.894.830,63 | 6.0 | 23,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 78.871.671,76 | 6.0 | 12,88 |
| D | DOMINION ENERGY INC | Versorger | 78.592.449,00 | 6.0 | 61,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 78.568.733,80 | 6.0 | 77,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 78.410.770,64 | 6.0 | 29,83 |
| DHL | DEUTSCHE POST AG | Industrie | 77.704.905,90 | 6.0 | 49,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.149.492,00 | 6.0 | 57,00 |
| WDAY | WORKDAY INC CLASS A | IT | 76.070.216,75 | 6.0 | 224,95 |
| GLEN | GLENCORE PLC | Materialien | 75.930.494,91 | 6.0 | 4,79 |
| XEL | XCEL ENERGY INC | Versorger | 75.207.034,02 | 6.0 | 81,31 |
| PCAR | PACCAR INC | Industrie | 75.130.287,75 | 6.0 | 94,15 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.793.303,54 | 6.0 | 84,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 74.608.847,95 | 6.0 | 235,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 74.506.750,85 | 6.0 | 200,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 74.336.430,47 | 6.0 | 190,51 |
| LNG | CHENIERE ENERGY INC | Energie | 74.244.652,27 | 6.0 | 215,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 74.159.778,27 | 6.0 | 127,54 |
| 6701 | NEC CORP | IT | 73.164.087,76 | 6.0 | 37,88 |
| 6702 | FUJITSU LTD | IT | 73.140.804,15 | 6.0 | 27,00 |
| ENGI | ENGIE SA | Versorger | 73.145.647,48 | 6.0 | 25,59 |
| GLE | SOCIETE GENERALE SA | Financials | 72.560.500,55 | 6.0 | 67,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 72.537.170,96 | 6.0 | 14,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 72.522.016,56 | 6.0 | 47,88 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.407.925,00 | 6.0 | 443,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 72.001.926,14 | 6.0 | 102,42 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 70.766.134,40 | 6.0 | 2.313,53 |
| CTVA | CORTEVA INC | Materialien | 70.640.995,32 | 6.0 | 63,88 |
| EXC | EXELON CORP | Versorger | 70.579.334,80 | 6.0 | 46,60 |
| BAS | BASF N | Materialien | 70.426.038,65 | 6.0 | 49,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 70.358.663,10 | 6.0 | 149,41 |
| HOLN | HOLCIM LTD AG | Materialien | 70.235.093,21 | 6.0 | 89,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 69.969.008,68 | 6.0 | 236,13 |
| FAST | FASTENAL | Industrie | 69.774.655,60 | 6.0 | 39,70 |
| III | 3I GROUP PLC | Financials | 69.700.366,29 | 6.0 | 44,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 69.654.402,28 | 6.0 | 209,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 69.578.354,27 | 6.0 | 115,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.208.915,90 | 6.0 | 76,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 69.029.362,31 | 5.0 | 4,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 68.749.474,75 | 5.0 | 16,23 |
| VOLV B | VOLVO CLASS B | Industrie | 68.652.424,59 | 5.0 | 27,88 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.630.863,74 | 5.0 | 36,73 |
| CABK | CAIXABANK SA | Financials | 68.238.502,78 | 5.0 | 10,75 |
| AME | AMETEK INC | Industrie | 67.844.153,88 | 5.0 | 191,19 |
| DSV | DSV | Industrie | 67.806.283,03 | 5.0 | 217,34 |
| MET | METLIFE INC | Financials | 67.461.356,69 | 5.0 | 75,53 |
| ENI | ENI | Energie | 67.392.410,76 | 5.0 | 19,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 67.182.085,38 | 5.0 | 28,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.069.955,47 | 5.0 | 169,31 |
| ETR | ENTERGY CORP | Versorger | 67.053.411,44 | 5.0 | 95,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 66.852.485,36 | 5.0 | 277,01 |
| MSCI | MSCI INC | Financials | 66.578.902,76 | 5.0 | 557,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 66.060.670,08 | 5.0 | 144,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 65.839.795,41 | 5.0 | 21,06 |
| OKE | ONEOK INC | Energie | 65.728.660,36 | 5.0 | 68,86 |
| GWW | WW GRAINGER INC | Industrie | 65.570.987,35 | 5.0 | 923,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 65.205.786,16 | 5.0 | 95,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 65.134.269,10 | 5.0 | 370,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 65.055.347,28 | 5.0 | 53,13 |
| FICO | FAIR ISAAC CORP | IT | 64.986.669,75 | 5.0 | 1.760,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 64.935.450,91 | 5.0 | 897,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 64.362.297,10 | 5.0 | 66,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.190.746,62 | 5.0 | 270,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 63.861.575,57 | 5.0 | 543,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 63.771.125,06 | 5.0 | 30,53 |
| EOAN | E.ON N | Versorger | 63.505.119,30 | 5.0 | 17,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.483.756,60 | 5.0 | 82,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 63.250.162,08 | 5.0 | 137,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.161.350,40 | 5.0 | 440,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.901.861,40 | 5.0 | 1,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.853.906,96 | 5.0 | 41,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 62.846.136,50 | 5.0 | 148,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 62.623.480,47 | 5.0 | 22,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 62.343.016,86 | 5.0 | 132,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 62.302.926,56 | 5.0 | 88,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 62.231.619,52 | 5.0 | 323,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.789.987,05 | 5.0 | 77,18 |
| ADYEN | ADYEN NV | Financials | 61.737.113,15 | 5.0 | 1.587,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.517.030,28 | 5.0 | 233,58 |
| CCI | CROWN CASTLE INC | Immobilien | 61.356.227,25 | 5.0 | 90,55 |
| LR | LEGRAND SA | Industrie | 61.161.774,65 | 5.0 | 150,77 |
| PRU | PRUDENTIAL PLC | Financials | 61.068.993,11 | 5.0 | 14,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 60.757.686,85 | 5.0 | 195,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 60.360.154,80 | 5.0 | 216,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 60.314.390,28 | 5.0 | 5,76 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.276.382,07 | 5.0 | 19,34 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.078.361,09 | 5.0 | 9,77 |
| GIVN | GIVAUDAN SA | Materialien | 60.001.028,22 | 5.0 | 4.175,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 59.687.283,65 | 5.0 | 36,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.524.912,56 | 5.0 | 122,48 |
| EXPN | EXPERIAN PLC | Industrie | 59.440.253,18 | 5.0 | 43,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.181.929,51 | 5.0 | 75,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 58.889.248,08 | 5.0 | 82,16 |
| CPRT | COPART INC | Industrie | 58.835.941,45 | 5.0 | 41,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.454.529,46 | 5.0 | 54,79 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 58.117.663,68 | 5.0 | 128,45 |
| NUE | NUCOR CORP | Materialien | 58.014.156,07 | 5.0 | 148,67 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 57.786.543,71 | 5.0 | 49,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 57.152.883,22 | 5.0 | 140,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 57.085.721,90 | 5.0 | 103,85 |
| NDAQ | NASDAQ INC | Financials | 56.970.103,40 | 5.0 | 85,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 56.822.901,51 | 5.0 | 16,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 56.750.394,24 | 5.0 | 589,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.021.127,60 | 4.0 | 26,96 |
| UCB | UCB SA | Gesundheitsversorgung | 56.023.088,69 | 4.0 | 265,13 |
| NOKIA | NOKIA | IT | 55.984.646,59 | 4.0 | 6,70 |
| CCO | CAMECO CORP | Energie | 55.927.695,26 | 4.0 | 83,14 |
| 5803 | FUJIKURA LTD | Industrie | 55.789.013,82 | 4.0 | 127,84 |
| ASSA B | ASSA ABLOY B | Industrie | 55.557.488,45 | 4.0 | 37,15 |
| PCG | PG&E CORP | Versorger | 55.500.395,41 | 4.0 | 16,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 55.446.605,07 | 4.0 | 203,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.338.719,40 | 4.0 | 244,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 55.310.194,87 | 4.0 | 41,55 |
| CLS | CELESTICA INC | IT | 55.256.337,60 | 4.0 | 309,70 |
| FISV | FISERV INC | Financials | 55.147.596,90 | 4.0 | 62,70 |
| PAYX | PAYCHEX INC | Industrie | 54.939.825,84 | 4.0 | 110,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.927.270,97 | 4.0 | 103,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 54.913.189,36 | 4.0 | 76,22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 54.588.087,07 | 4.0 | 191,11 |
| VMC | VULCAN MATERIALS | Materialien | 54.518.972,40 | 4.0 | 280,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.505.918,53 | 4.0 | 0,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.160.231,76 | 4.0 | 88,07 |
| STT | STATE STREET CORP | Financials | 53.946.321,52 | 4.0 | 112,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 53.929.908,86 | 4.0 | 199,58 |
| 8053 | SUMITOMO CORP | Industrie | 53.904.390,77 | 4.0 | 31,22 |
| NRG | NRG ENERGY INC | Versorger | 53.779.490,31 | 4.0 | 163,21 |
| 8002 | MARUBENI CORP | Industrie | 53.750.033,18 | 4.0 | 25,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.585.850,24 | 4.0 | 168,32 |
| SSE | SSE PLC | Versorger | 53.534.738,33 | 4.0 | 29,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 53.453.279,46 | 4.0 | 63,93 |
| FER | FERROVIAL | Industrie | 53.141.094,98 | 4.0 | 63,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.081.511,12 | 4.0 | 111,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 52.505.881,01 | 4.0 | 71,17 |
| VTR | VENTAS REIT INC | Immobilien | 52.455.684,00 | 4.0 | 79,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.233.859,36 | 4.0 | 103,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 51.933.112,98 | 4.0 | 1.680,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 51.676.221,53 | 4.0 | 42,10 |
| G | ASSICURAZIONI GENERALI | Financials | 51.578.408,67 | 4.0 | 38,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.194.590,88 | 4.0 | 26,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.033.102,40 | 4.0 | 244,16 |
| EQT | EQT CORP | Energie | 50.979.682,08 | 4.0 | 59,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.952.805,61 | 4.0 | 91,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 50.683.705,60 | 4.0 | 245,53 |
| XYL | XYLEM INC | Industrie | 50.139.286,77 | 4.0 | 140,99 |
| XYZ | BLOCK INC CLASS A | Financials | 50.062.330,11 | 4.0 | 58,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 49.933.318,03 | 4.0 | 59,18 |
| ORA | ORANGE SA | Kommunikation | 49.873.173,45 | 4.0 | 16,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 49.767.967,70 | 4.0 | 17,23 |
| K | KINROSS GOLD CORP | Materialien | 49.743.391,74 | 4.0 | 24,98 |
| RWE | RWE AG | Versorger | 49.288.103,98 | 4.0 | 52,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 49.241.713,27 | 4.0 | 104,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.231.250,95 | 4.0 | 115,98 |
| SAND | SANDVIK | Industrie | 49.177.464,82 | 4.0 | 30,09 |
| VICI | VICI PPTYS INC | Immobilien | 49.136.064,26 | 4.0 | 30,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.047.195,60 | 4.0 | 318,60 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 48.937.197,14 | 4.0 | 21,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 48.900.261,80 | 4.0 | 189,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 48.724.553,50 | 4.0 | 219,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 48.716.610,34 | 4.0 | 185,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 48.590.679,83 | 4.0 | 20,07 |
| ZS | ZSCALER INC | IT | 47.880.851,84 | 4.0 | 294,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.840.665,46 | 4.0 | 70,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.851.046,40 | 4.0 | 175,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 47.770.905,39 | 4.0 | 11,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.578.670,86 | 4.0 | 1.086,54 |
| RIO | RIO TINTO LTD | Materialien | 47.498.661,70 | 4.0 | 86,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 47.415.830,56 | 4.0 | 16,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.399.417,00 | 4.0 | 361,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 47.374.310,86 | 4.0 | 142,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.355.504,24 | 4.0 | 41,69 |
| MTB | M&T BANK CORP | Financials | 47.311.883,30 | 4.0 | 181,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.316.458,02 | 4.0 | 100,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 47.301.486,84 | 4.0 | 21,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 47.261.381,64 | 4.0 | 58,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.112.011,53 | 4.0 | 9,71 |
| AEE | AMEREN CORP | Versorger | 46.623.801,49 | 4.0 | 105,37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 46.550.091,18 | 4.0 | 8,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.552.981,11 | 4.0 | 32,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 46.488.520,00 | 4.0 | 27,04 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.003.485,27 | 4.0 | 13,12 |
| 6301 | KOMATSU LTD | Industrie | 45.985.030,55 | 4.0 | 33,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.976.658,13 | 4.0 | 3,75 |
| 9432 | NTT INC | Kommunikation | 45.784.491,12 | 4.0 | 0,99 |
| SIKA | SIKA AG | Materialien | 45.751.551,95 | 4.0 | 191,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 45.696.274,07 | 4.0 | 19,17 |
| 6954 | FANUC CORP | Industrie | 45.642.192,50 | 4.0 | 32,75 |
| 6762 | TDK CORP | IT | 45.414.890,30 | 4.0 | 16,14 |
| CBK | COMMERZBANK AG | Financials | 45.370.798,29 | 4.0 | 37,91 |
| HO | THALES SA | Industrie | 45.211.591,86 | 4.0 | 281,48 |
| MDB | MONGODB INC CLASS A | IT | 45.162.045,60 | 4.0 | 339,60 |
| RJF | RAYMOND JAMES INC | Financials | 45.056.367,00 | 4.0 | 155,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.930.556,33 | 4.0 | 21,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 44.524.216,62 | 4.0 | 43,71 |
| IR | INGERSOLL RAND INC | Industrie | 44.445.332,01 | 4.0 | 73,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 44.329.457,52 | 4.0 | 25,36 |
| DTE | DTE ENERGY | Versorger | 44.059.520,00 | 4.0 | 137,60 |
| DANSKE | DANSKE BANK | Financials | 43.953.763,25 | 3.0 | 45,49 |
| EME | EMCOR GROUP INC | Industrie | 43.922.976,00 | 3.0 | 611,40 |
| KBC | KBC GROEP | Financials | 43.902.953,16 | 3.0 | 123,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 43.689.079,37 | 3.0 | 25,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 43.439.168,00 | 3.0 | 41,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 43.396.361,21 | 3.0 | 69,03 |
| NTR | NUTRIEN LTD | Materialien | 43.292.388,74 | 3.0 | 57,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 42.952.733,46 | 3.0 | 70,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 42.710.091,96 | 3.0 | 234,11 |
| TER | TERADYNE INC | IT | 42.701.553,44 | 3.0 | 167,44 |
| 8591 | ORIX CORP | Financials | 42.550.952,35 | 3.0 | 25,74 |
| FTS | FORTIS INC | Versorger | 42.533.517,81 | 3.0 | 52,22 |
| 7751 | CANON INC | IT | 42.459.778,21 | 3.0 | 29,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 42.417.370,79 | 3.0 | 29,94 |
| MKL | MARKEL GROUP INC | Financials | 42.401.219,70 | 3.0 | 2.042,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 42.332.008,72 | 3.0 | 63,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.209.105,44 | 3.0 | 1.388,96 |
| SAMPO | SAMPO CLASS A | Financials | 42.191.707,70 | 3.0 | 11,59 |
| ES | EVERSOURCE ENERGY | Versorger | 42.054.370,16 | 3.0 | 74,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.001.648,70 | 3.0 | 51,70 |
| FE | FIRSTENERGY CORP | Versorger | 41.945.717,76 | 3.0 | 46,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.875.718,66 | 3.0 | 11,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 41.747.329,52 | 3.0 | 1.172,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.675.395,79 | 3.0 | 1,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.599.369,68 | 3.0 | 53,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.469.248,00 | 3.0 | 67,00 |
| POLI | BANK HAPOALIM BM | Financials | 41.451.359,41 | 3.0 | 21,35 |
| DOV | DOVER CORP | Industrie | 41.078.047,40 | 3.0 | 180,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.019.723,85 | 3.0 | 130,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.007.863,05 | 3.0 | 46,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 40.922.628,82 | 3.0 | 24,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.865.803,20 | 3.0 | 175,68 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.832.082,69 | 3.0 | 49,61 |
| PRY | PRYSMIAN | Industrie | 40.810.157,12 | 3.0 | 97,26 |
| SWED A | SWEDBANK | Financials | 40.707.583,42 | 3.0 | 30,72 |
| FSLR | FIRST SOLAR INC | IT | 40.694.691,24 | 3.0 | 253,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 40.583.886,70 | 3.0 | 114,10 |
| 6146 | DISCO CORP | IT | 40.370.533,84 | 3.0 | 309,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 40.343.245,76 | 3.0 | 257,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.298.924,61 | 3.0 | 188,79 |
| KER | KERING SA | Zyklische Konsumgüter | 40.236.894,37 | 3.0 | 363,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.215.214,44 | 3.0 | 30,54 |
| ERIC B | ERICSSON B | IT | 40.199.567,02 | 3.0 | 9,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 40.189.953,36 | 3.0 | 88,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.124.554,47 | 3.0 | 146,37 |
| PPL | PPL CORP | Versorger | 40.113.619,20 | 3.0 | 36,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 40.085.170,99 | 3.0 | 62,79 |
| PSTG | PURE STORAGE INC CLASS A | IT | 40.029.229,35 | 3.0 | 84,15 |
| AV. | AVIVA PLC | Financials | 40.016.149,26 | 3.0 | 8,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 39.819.908,52 | 3.0 | 206,04 |
| CVE | CENOVUS ENERGY INC | Energie | 39.772.241,08 | 3.0 | 17,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.777.576,59 | 3.0 | 132,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.578.444,00 | 3.0 | 132,68 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 39.545.872,28 | 3.0 | 13,43 |
| HEXA B | HEXAGON CLASS B | IT | 39.136.739,50 | 3.0 | 11,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.818.970,70 | 3.0 | 46,77 |
| GEBN | GEBERIT AG | Industrie | 38.778.038,84 | 3.0 | 775,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.725.049,07 | 3.0 | 177,51 |
| EFX | EQUIFAX INC | Industrie | 38.535.600,02 | 3.0 | 204,86 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 38.467.795,00 | 3.0 | 482,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 38.302.678,65 | 3.0 | 184,02 |
| STE | STERIS | Gesundheitsversorgung | 38.272.387,14 | 3.0 | 257,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.274.217,66 | 3.0 | 106,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.222.586,00 | 3.0 | 179,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.206.221,69 | 3.0 | 83,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 38.183.763,30 | 3.0 | 129,89 |
| ASM | ASM INTERNATIONAL NV | IT | 38.158.845,16 | 3.0 | 583,61 |
| AMRZ | AMRIZE AG | Materialien | 38.055.994,97 | 3.0 | 48,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 37.797.985,04 | 3.0 | 64,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.784.061,77 | 3.0 | 224,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 37.774.390,48 | 3.0 | 24,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.733.148,93 | 3.0 | 509,57 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 37.721.041,80 | 3.0 | 113,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.599.640,40 | 3.0 | 40,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 37.465.377,21 | 3.0 | 155,07 |
| VLTO | VERALTO CORP | Industrie | 37.279.349,10 | 3.0 | 98,07 |
| BRO | BROWN & BROWN INC | Financials | 37.266.873,98 | 3.0 | 80,71 |
| REP | REPSOL SA | Energie | 37.249.595,23 | 3.0 | 19,65 |
| WSP | WSP GLOBAL INC | Industrie | 36.907.452,40 | 3.0 | 179,49 |
| CAP | CAPGEMINI | IT | 36.909.461,28 | 3.0 | 152,75 |
| KNEBV | KONE | Industrie | 36.896.027,18 | 3.0 | 67,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.844.544,79 | 3.0 | 261,37 |
| EXE | EXPAND ENERGY CORP | Energie | 36.741.078,40 | 3.0 | 116,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.732.604,64 | 3.0 | 161,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.690.284,13 | 3.0 | 413,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.612.069,31 | 3.0 | 21,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 36.484.663,84 | 3.0 | 59,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 36.364.345,35 | 3.0 | 100,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 36.340.751,45 | 3.0 | 14,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 36.295.299,04 | 3.0 | 122,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 36.281.926,11 | 3.0 | 137,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.195.437,60 | 3.0 | 146,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.140.533,14 | 3.0 | 37,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.931.894,34 | 3.0 | 17,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.787.429,48 | 3.0 | 14,73 |
| FMG | FORTESCUE LTD | Materialien | 35.724.802,05 | 3.0 | 13,32 |
| CMS | CMS ENERGY CORP | Versorger | 35.529.482,52 | 3.0 | 74,46 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 35.503.819,81 | 3.0 | 54,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 35.402.718,60 | 3.0 | 24,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.137.690,10 | 3.0 | 21,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 35.110.599,40 | 3.0 | 164,68 |
| VNA | VONOVIA SE | Immobilien | 35.070.620,80 | 3.0 | 30,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 35.052.226,70 | 3.0 | 103,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.905.817,74 | 3.0 | 24,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 34.862.218,28 | 3.0 | 33,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.873.095,14 | 3.0 | 182,10 |
| WRB | WR BERKLEY CORP | Financials | 34.711.345,20 | 3.0 | 77,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.717.441,38 | 3.0 | 58,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 34.644.900,00 | 3.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.609.309,27 | 3.0 | 40,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.514.030,42 | 3.0 | 13,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.455.555,28 | 3.0 | 28,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.410.776,55 | 3.0 | 24,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.357.810,45 | 3.0 | 80,58 |
| HPQ | HP INC | IT | 34.273.050,61 | 3.0 | 22,87 |
| HAL | HALLIBURTON | Energie | 34.149.839,68 | 3.0 | 26,62 |
| DNB | DNB BANK | Financials | 34.114.799,63 | 3.0 | 26,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 34.100.736,00 | 3.0 | 95,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 34.070.458,46 | 3.0 | 12,22 |
| MT | ARCELORMITTAL SA | Materialien | 34.068.722,92 | 3.0 | 39,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.020.755,52 | 3.0 | 57,76 |
| PTC | PTC INC | IT | 33.850.919,31 | 3.0 | 174,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 33.840.004,50 | 3.0 | 15,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.820.305,22 | 3.0 | 111,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 33.817.931,76 | 3.0 | 130,96 |
| DVN | DEVON ENERGY CORP | Energie | 33.680.596,74 | 3.0 | 35,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.657.972,81 | 3.0 | 38,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.606.574,08 | 3.0 | 181,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 33.581.903,93 | 3.0 | 24,50 |
| JBL | JABIL INC | IT | 33.465.393,78 | 3.0 | 200,46 |
| IMO | IMPERIAL OIL LTD | Energie | 33.359.448,09 | 3.0 | 98,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 33.330.630,69 | 3.0 | 103,67 |
| HUBB | HUBBELL INC | Industrie | 33.297.788,61 | 3.0 | 420,57 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.262.540,08 | 3.0 | 328,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 33.184.606,95 | 3.0 | 499,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 33.093.128,81 | 3.0 | 18,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 32.875.856,64 | 3.0 | 101,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.837.399,35 | 3.0 | 186,19 |
| VRSN | VERISIGN INC | IT | 32.786.398,74 | 3.0 | 250,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.698.804,68 | 3.0 | 5,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 32.667.677,46 | 3.0 | 377,98 |
| NSIS B | NOVOZYMES B | Materialien | 32.652.333,10 | 3.0 | 63,53 |
| EQNR | EQUINOR | Energie | 32.609.512,68 | 3.0 | 24,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.365.980,00 | 3.0 | 90,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 32.319.352,14 | 3.0 | 132,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.297.402,88 | 3.0 | 152,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.217.680,00 | 3.0 | 59,05 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.177.737,31 | 3.0 | 7,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.100.116,82 | 3.0 | 56,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.058.469,44 | 3.0 | 471,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.028.783,92 | 3.0 | 83,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.016.294,96 | 3.0 | 195,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.006.833,96 | 3.0 | 32,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 31.970.191,14 | 3.0 | 49,71 |
| AENA | AENA SME SA | Industrie | 31.933.430,98 | 3.0 | 26,51 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 31.934.170,56 | 3.0 | 25,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 31.631.316,07 | 3.0 | 306,79 |
| TRMB | TRIMBLE INC | IT | 31.492.488,65 | 3.0 | 75,55 |
| NTAP | NETAPP INC | IT | 31.460.503,20 | 3.0 | 106,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.380.039,09 | 2.0 | 49,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 31.360.396,48 | 2.0 | 7.156,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 31.295.086,83 | 2.0 | 11,20 |
| BXB | BRAMBLES LTD | Industrie | 31.100.194,93 | 2.0 | 15,28 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 31.057.028,25 | 2.0 | 15,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.059.508,42 | 2.0 | 3,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 31.006.033,52 | 2.0 | 171,79 |
| NI | NISOURCE INC | Versorger | 30.993.135,88 | 2.0 | 43,18 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.995.537,70 | 2.0 | 13,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 30.934.073,55 | 2.0 | 81,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 30.918.472,01 | 2.0 | 126,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 30.889.769,08 | 2.0 | 6,79 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.827.454,19 | 2.0 | 68,35 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 30.694.603,56 | 2.0 | 19,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 30.659.510,94 | 2.0 | 12,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 30.608.659,86 | 2.0 | 10,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.533.076,20 | 2.0 | 74,14 |
| CPAY | CORPAY INC | Financials | 30.491.557,80 | 2.0 | 274,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.456.650,70 | 2.0 | 463,05 |
| DSY | DASSAULT SYSTEMES | IT | 30.422.096,22 | 2.0 | 27,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.381.533,25 | 2.0 | 90,23 |
| 6273 | SMC (JAPAN) CORP | Industrie | 30.368.532,17 | 2.0 | 354,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 30.304.891,65 | 2.0 | 187,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.245.637,11 | 2.0 | 18,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.178.891,21 | 2.0 | 7,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.147.235,26 | 2.0 | 262,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.069.551,94 | 2.0 | 81,86 |
| INF | INFORMA PLC | Kommunikation | 30.011.649,96 | 2.0 | 11,95 |
| GIB.A | CGI INC CLASS A | IT | 30.016.982,20 | 2.0 | 86,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.998.943,64 | 2.0 | 37,08 |
| CTRA | COTERRA ENERGY INC | Energie | 29.837.686,13 | 2.0 | 25,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.802.079,39 | 2.0 | 97,73 |
| 1605 | INPEX CORP | Energie | 29.770.124,61 | 2.0 | 20,47 |
| AMCR | AMCOR PLC | Materialien | 29.757.790,40 | 2.0 | 8,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 29.706.437,53 | 2.0 | 150,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.693.191,43 | 2.0 | 13,39 |
| SAB | BANCO DE SABADELL SA | Financials | 29.678.263,82 | 2.0 | 3,67 |
| TWLO | TWILIO INC CLASS A | IT | 29.655.989,82 | 2.0 | 120,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.631.901,44 | 2.0 | 120,08 |
| 7013 | IHI CORP | Industrie | 29.412.768,13 | 2.0 | 19,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.388.273,75 | 2.0 | 142,23 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.390.160,77 | 2.0 | 41,88 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.345.568,16 | 2.0 | 10,09 |
| HLMA | HALMA PLC | IT | 29.351.508,85 | 2.0 | 44,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 29.353.903,02 | 2.0 | 46,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.322.104,16 | 2.0 | 201,84 |
| NN | NN GROUP NV | Financials | 29.304.938,16 | 2.0 | 71,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.310.365,72 | 2.0 | 97,42 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 29.279.584,39 | 2.0 | 31,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.150.934,90 | 2.0 | 86,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.104.430,56 | 2.0 | 94,36 |
| RKLB | ROCKET LAB CORP | Industrie | 29.066.510,37 | 2.0 | 43,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.040.313,76 | 2.0 | 14,53 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.955.268,30 | 2.0 | 34,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.931.127,30 | 2.0 | 68,10 |
| L | LOEWS CORP | Financials | 28.727.362,28 | 2.0 | 104,21 |
| ABN | ABN AMRO BANK NV | Financials | 28.723.183,06 | 2.0 | 31,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.669.559,04 | 2.0 | 164,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.536.071,54 | 2.0 | 4,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 28.502.274,60 | 2.0 | 1.789,22 |
| ROL | ROLLINS INC | Industrie | 28.496.671,56 | 2.0 | 57,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 28.483.775,03 | 2.0 | 957,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.452.158,38 | 2.0 | 72,58 |
| A5G | AIB GROUP PLC | Financials | 28.437.401,61 | 2.0 | 9,81 |
| PNR | PENTAIR | Industrie | 28.435.620,18 | 2.0 | 101,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.403.303,18 | 2.0 | 68,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 28.338.312,56 | 2.0 | 81,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.244.293,00 | 2.0 | 11,46 |
| IP | INTERNATIONAL PAPER | Materialien | 28.202.465,61 | 2.0 | 36,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.170.120,30 | 2.0 | 192,10 |
| FTV | FORTIVE CORP | Industrie | 28.159.494,36 | 2.0 | 50,52 |
| HUBS | HUBSPOT INC | IT | 28.123.574,50 | 2.0 | 369,10 |
| GDDY | GODADDY INC CLASS A | IT | 28.029.790,62 | 2.0 | 125,19 |
| CDW | CDW CORP | IT | 28.000.739,12 | 2.0 | 140,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.946.961,90 | 2.0 | 34,10 |
| 11 | HANG SENG BANK LTD | Financials | 27.908.927,10 | 2.0 | 19,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 27.830.033,79 | 2.0 | 17,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 27.831.174,97 | 2.0 | 29,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.700.088,64 | 2.0 | 88,64 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 27.684.735,33 | 2.0 | 9,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 27.655.940,71 | 2.0 | 40,44 |
| Q | QNITY ELECTRONICS INC | IT | 27.618.687,16 | 2.0 | 81,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.584.888,69 | 2.0 | 16,50 |
| BPE | BPER BANCA | Financials | 27.500.742,19 | 2.0 | 12,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.504.243,15 | 2.0 | 40,21 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.488.878,29 | 2.0 | 242,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.317.078,02 | 2.0 | 48,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.280.095,26 | 2.0 | 274,34 |
| BAMI | BANCO BPM | Financials | 27.290.515,21 | 2.0 | 14,99 |
| TEF | TELEFONICA SA | Kommunikation | 27.276.484,27 | 2.0 | 4,33 |
| RBA | RB GLOBAL INC | Industrie | 27.229.704,33 | 2.0 | 98,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 27.221.291,37 | 2.0 | 196,67 |
| SGSN | SGS SA | Industrie | 27.146.378,73 | 2.0 | 114,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.121.663,70 | 2.0 | 126,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.990.745,27 | 2.0 | 3,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.989.821,98 | 2.0 | 104,17 |
| 6971 | KYOCERA CORP | IT | 26.949.860,19 | 2.0 | 13,32 |
| SAAB B | SAAB CLASS B | Industrie | 26.912.026,98 | 2.0 | 56,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.795.179,54 | 2.0 | 113,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 26.668.752,00 | 2.0 | 33,92 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.640.854,83 | 2.0 | 70,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.622.098,30 | 2.0 | 64,55 |
| EVRG | EVERGY INC | Versorger | 26.536.220,80 | 2.0 | 77,12 |
| HNR1 | HANNOVER RUECK | Financials | 26.498.933,65 | 2.0 | 298,30 |
| ACM | AECOM | Industrie | 26.417.243,84 | 2.0 | 131,92 |
| SNA | SNAP ON INC | Industrie | 26.332.013,28 | 2.0 | 328,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 26.289.072,95 | 2.0 | 38,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.128.514,44 | 2.0 | 130,27 |
| BT.A | BT GROUP PLC | Kommunikation | 26.134.480,40 | 2.0 | 2,35 |
| SCMN | SWISSCOM AG | Kommunikation | 26.037.646,91 | 2.0 | 733,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.044.234,45 | 2.0 | 76,85 |
| MRK | MERCK | Gesundheitsversorgung | 25.983.209,32 | 2.0 | 134,25 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 25.950.772,25 | 2.0 | 28,03 |
| TXT | TEXTRON INC | Industrie | 25.806.700,52 | 2.0 | 80,06 |
| IT | GARTNER INC | IT | 25.787.182,95 | 2.0 | 226,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.769.378,89 | 2.0 | 27,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.593.768,29 | 2.0 | 82,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.495.418,55 | 2.0 | 24,41 |
| INVH | INVITATION HOMES INC | Immobilien | 25.312.437,04 | 2.0 | 28,04 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.283.036,57 | 2.0 | 110,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.107.911,83 | 2.0 | 53,11 |
| NTNX | NUTANIX INC CLASS A | IT | 25.109.503,20 | 2.0 | 64,60 |
| KEY | KEYCORP | Financials | 25.094.153,60 | 2.0 | 17,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.911.679,68 | 2.0 | 143,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.803.767,95 | 2.0 | 29,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.807.535,72 | 2.0 | 64,57 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.749.952,82 | 2.0 | 7,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 24.718.086,09 | 2.0 | 40,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 24.679.676,07 | 2.0 | 72,38 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.561.595,86 | 2.0 | 11,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.503.048,21 | 2.0 | 154.107,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.465.286,75 | 2.0 | 36,08 |
| TRU | TRANSUNION | Industrie | 24.472.880,02 | 2.0 | 79,21 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.349.867,30 | 2.0 | 8,88 |
| ALFA | ALFA LAVAL | Industrie | 24.240.575,14 | 2.0 | 47,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 24.183.775,54 | 2.0 | 459,89 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 23.998.583,36 | 2.0 | 46,17 |
| UPM | UPM-KYMMENE | Materialien | 23.993.868,85 | 2.0 | 27,35 |
| TOST | TOAST INC CLASS A | Financials | 23.994.189,96 | 2.0 | 34,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.984.423,30 | 2.0 | 38,59 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 23.939.031,29 | 2.0 | 512,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.923.095,69 | 2.0 | 65,13 |
| SCG | SCENTRE GROUP | Immobilien | 23.931.596,20 | 2.0 | 2,66 |
| GEN | GEN DIGITAL INC | IT | 23.915.486,00 | 2.0 | 26,14 |
| DOW | DOW INC | Materialien | 23.778.902,73 | 2.0 | 21,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.693.089,28 | 2.0 | 5,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 23.641.985,16 | 2.0 | 21,51 |
| WRT1V | WARTSILA | Industrie | 23.602.073,41 | 2.0 | 30,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.573.800,74 | 2.0 | 125,79 |
| 6988 | NITTO DENKO CORP | Materialien | 23.582.226,30 | 2.0 | 24,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 23.360.140,32 | 2.0 | 25,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 23.240.556,02 | 2.0 | 16,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.159.969,71 | 2.0 | 252,29 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.127.159,33 | 2.0 | 266,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 23.065.390,75 | 2.0 | 7,43 |
| STMPA | STMICROELECTRONICS NV | IT | 23.020.892,00 | 2.0 | 22,92 |
| 1812 | KAJIMA CORP | Industrie | 22.991.771,58 | 2.0 | 35,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.911.813,37 | 2.0 | 71,28 |
| COO | COOPER INC | Gesundheitsversorgung | 22.899.925,20 | 2.0 | 71,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.880.977,59 | 2.0 | 57,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.774.987,66 | 2.0 | 81,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 22.754.229,12 | 2.0 | 300,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.756.231,35 | 2.0 | 74,65 |
| EPI A | EPIROC CLASS A | Industrie | 22.518.499,98 | 2.0 | 20,51 |
| SUN | SUNCORP GROUP LTD | Financials | 22.420.611,23 | 2.0 | 12,59 |
| 8473 | SBI HOLDINGS INC | Financials | 22.421.553,53 | 2.0 | 43,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.406.334,30 | 2.0 | 73,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 22.306.942,21 | 2.0 | 66,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.253.995,27 | 2.0 | 10,13 |
| BALL | BALL CORP | Materialien | 22.245.395,04 | 2.0 | 47,52 |
| 9735 | SECOM LTD | Industrie | 22.214.190,65 | 2.0 | 34,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.138.258,32 | 2.0 | 13,31 |
| EMA | EMERA INC | Versorger | 21.998.507,52 | 2.0 | 49,02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.926.715,27 | 2.0 | 20,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.930.183,00 | 2.0 | 226,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.906.418,84 | 2.0 | 89,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.875.381,76 | 2.0 | 80,69 |
| AVY | AVERY DENNISON CORP | Materialien | 21.805.368,96 | 2.0 | 170,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.773.459,00 | 2.0 | 67,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.722.955,00 | 2.0 | 21,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.693.640,22 | 2.0 | 65,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 21.695.987,31 | 2.0 | 153,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.610.280,06 | 2.0 | 105,68 |
| 9532 | OSAKA GAS LTD | Versorger | 21.617.496,55 | 2.0 | 33,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 21.597.703,50 | 2.0 | 33,10 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 21.545.283,03 | 2.0 | 23,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.460.750,42 | 2.0 | 15.209,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.460.924,59 | 2.0 | 69,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.423.253,33 | 2.0 | 17,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.415.575,06 | 2.0 | 93,97 |
| FFIV | F5 INC | IT | 21.405.734,08 | 2.0 | 228,64 |
| 9101 | NIPPON YUSEN | Industrie | 21.300.509,04 | 2.0 | 31,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.304.174,13 | 2.0 | 404,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.274.574,10 | 2.0 | 87,62 |
| HEI | HEICO CORP | Industrie | 21.266.368,16 | 2.0 | 310,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.070.498,37 | 2.0 | 10,54 |
| EG | EVEREST GROUP LTD | Financials | 21.034.789,78 | 2.0 | 320,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.983.189,67 | 2.0 | 123,46 |
| EQT | EQT | Financials | 20.986.240,21 | 2.0 | 34,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.989.290,12 | 2.0 | 15,58 |
| ALLE | ALLEGION PLC | Industrie | 20.979.905,53 | 2.0 | 159,97 |
| STO | SANTOS LTD | Energie | 20.946.749,09 | 2.0 | 4,34 |
| OKTA | OKTA INC CLASS A | IT | 20.676.498,15 | 2.0 | 81,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.645.842,75 | 2.0 | 103,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 20.547.574,60 | 2.0 | 160,30 |
| 1801 | TAISEI CORP | Industrie | 20.548.238,41 | 2.0 | 80,99 |
| PST | POSTE ITALIANE | Financials | 20.489.523,91 | 2.0 | 24,56 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 20.379.570,97 | 2.0 | 37,48 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 20.358.799,37 | 2.0 | 149,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.317.503,11 | 2.0 | 355,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.262.204,06 | 2.0 | 4,45 |
| MAS | MASCO CORP | Industrie | 20.228.938,24 | 2.0 | 59,36 |
| GGG | GRACO INC | Industrie | 20.233.128,08 | 2.0 | 79,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.221.826,41 | 2.0 | 145,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 20.163.640,64 | 2.0 | 39,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.124.913,91 | 2.0 | 44,28 |
| DT | DYNATRACE INC | IT | 20.063.802,15 | 2.0 | 45,15 |
| SGE | THE SAGE GROUP PLC | IT | 20.049.952,54 | 2.0 | 14,24 |
| 9531 | TOKYO GAS LTD | Versorger | 19.623.741,50 | 2.0 | 39,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.598.827,89 | 2.0 | 16,40 |
| TOU | TOURMALINE OIL CORP | Energie | 19.588.289,54 | 2.0 | 42,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.464.188,22 | 2.0 | 208,98 |
| 1CO | COVESTRO V AG | Materialien | 19.446.142,18 | 2.0 | 71,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 19.385.607,01 | 2.0 | 47,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.374.657,74 | 2.0 | 20,11 |
| SRG | SNAM | Versorger | 19.282.440,59 | 2.0 | 6,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.243.057,30 | 2.0 | 101,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.228.603,48 | 2.0 | 5,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.177.189,84 | 2.0 | 47,80 |
| DOCU | DOCUSIGN INC | IT | 19.177.371,14 | 2.0 | 64,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.161.247,72 | 2.0 | 42,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.131.826,80 | 2.0 | 3,21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 19.115.857,52 | 2.0 | 6,66 |
| XRO | XERO LTD | IT | 19.117.142,29 | 2.0 | 79,55 |
| 6326 | KUBOTA CORP | Industrie | 19.022.886,82 | 2.0 | 13,24 |
| AGN | AEGON LTD | Financials | 18.997.045,81 | 2.0 | 7,78 |
| CCK | CROWN HOLDINGS INC | Materialien | 18.970.362,92 | 2.0 | 95,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 18.962.420,75 | 2.0 | 10,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.868.428,81 | 2.0 | 5,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.859.405,39 | 2.0 | 21,52 |
| NDSN | NORDSON CORP | Industrie | 18.789.258,15 | 1.0 | 227,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 18.752.789,68 | 1.0 | 80,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 18.704.220,69 | 1.0 | 21,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.701.813,53 | 1.0 | 177,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.688.709,13 | 1.0 | 17,29 |
| CG | CARLYLE GROUP INC | Financials | 18.676.886,90 | 1.0 | 51,38 |
| 6383 | DAIFUKU LTD | Industrie | 18.656.196,40 | 1.0 | 32,66 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.610.446,83 | 1.0 | 23,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.599.129,42 | 1.0 | 131,76 |
| 6594 | NIDEC CORP | Industrie | 18.531.380,52 | 1.0 | 13,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.508.993,12 | 1.0 | 163,64 |
| CNA | CENTRICA PLC | Versorger | 18.495.374,91 | 1.0 | 2,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.478.566,43 | 1.0 | 15,63 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.469.518,80 | 1.0 | 6,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 18.415.514,43 | 1.0 | 32,80 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.412.600,28 | 1.0 | 5,82 |
| ARX | ARC RESOURCES LTD | Energie | 18.397.047,77 | 1.0 | 17,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.355.233,96 | 1.0 | 232,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.322.225,94 | 1.0 | 250,96 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 18.239.745,70 | 1.0 | 28,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 18.231.618,71 | 1.0 | 118,31 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.205.754,17 | 1.0 | 5,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.196.746,45 | 1.0 | 109,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.139.144,60 | 1.0 | 18,68 |
| H | HYDRO ONE LTD | Versorger | 18.102.779,06 | 1.0 | 38,60 |
| ENTG | ENTEGRIS INC | IT | 18.088.485,03 | 1.0 | 74,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.046.918,94 | 1.0 | 32,47 |
| METSO | METSO CORPORATION | Industrie | 17.889.169,23 | 1.0 | 15,96 |
| IEX | IDEX CORP | Industrie | 17.827.428,32 | 1.0 | 162,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.774.122,88 | 1.0 | 28,42 |
| BALN | BALOISE HOLDING AG | Financials | 17.756.907,80 | 1.0 | 260,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.742.381,52 | 1.0 | 11,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.670.986,82 | 1.0 | 22,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 17.622.407,25 | 1.0 | 102,15 |
| 1802 | OBAYASHI CORP | Industrie | 17.597.376,05 | 1.0 | 18,42 |
| 6920 | LASERTEC CORP | IT | 17.574.457,94 | 1.0 | 184,80 |
| G1A | GEA GROUP AG | Industrie | 17.537.593,51 | 1.0 | 67,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 17.523.570,36 | 1.0 | 99,42 |
| BVI | BUREAU VERITAS SA | Industrie | 17.514.367,12 | 1.0 | 32,43 |
| AGS | AGEAS SA | Financials | 17.490.490,78 | 1.0 | 67,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.349.810,24 | 1.0 | 81,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.208.941,21 | 1.0 | 151,01 |
| LUN | LUNDIN MINING CORP | Materialien | 17.194.291,85 | 1.0 | 18,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 17.072.641,32 | 1.0 | 8,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.046.435,13 | 1.0 | 8,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.047.878,55 | 1.0 | 21,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.038.544,32 | 1.0 | 43,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.011.154,56 | 1.0 | 9,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 16.957.325,12 | 1.0 | 377,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 16.965.993,21 | 1.0 | 191,50 |
| 4684 | OBIC LTD | IT | 16.954.715,55 | 1.0 | 32,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 16.912.291,41 | 1.0 | 44,71 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 16.855.212,19 | 1.0 | 44,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.827.079,06 | 1.0 | 138,89 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.806.493,78 | 1.0 | 56,88 |
| WSO | WATSCO INC | Industrie | 16.808.816,64 | 1.0 | 337,92 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.771.100,64 | 1.0 | 106,54 |
| ORSTED | ORSTED A/S | Versorger | 16.693.805,49 | 1.0 | 20,34 |
| AKZA | AKZO NOBEL NV | Materialien | 16.658.598,95 | 1.0 | 65,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.645.406,51 | 1.0 | 8,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.628.149,55 | 1.0 | 89,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.609.515,12 | 1.0 | 43,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.574.285,90 | 1.0 | 91,06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.431.235,52 | 1.0 | 54,46 |
| STN | STANTEC INC | Industrie | 16.433.896,96 | 1.0 | 99,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.405.568,17 | 1.0 | 76,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.386.858,27 | 1.0 | 168,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.335.838,05 | 1.0 | 41,85 |
| SY1 | SYMRISE AG | Materialien | 16.280.212,06 | 1.0 | 82,07 |
| 8795 | T&D HOLDINGS INC | Financials | 16.265.948,77 | 1.0 | 21,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.227.643,27 | 1.0 | 62,90 |
| BKT | BANKINTER SA | Financials | 16.239.032,02 | 1.0 | 15,54 |
| ELE | ENDESA SA | Versorger | 16.216.076,78 | 1.0 | 37,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 16.170.252,15 | 1.0 | 273,65 |
| BN4 | KEPPEL LTD | Industrie | 16.170.336,56 | 1.0 | 7,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.161.376,67 | 1.0 | 21,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.104.966,26 | 1.0 | 39,94 |
| 3626 | TIS INC | IT | 16.105.423,50 | 1.0 | 33,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.064.331,84 | 1.0 | 61,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.035.599,11 | 1.0 | 67,34 |
| 3659 | NEXON LTD | Kommunikation | 15.908.056,48 | 1.0 | 23,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.882.262,64 | 1.0 | 76,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 15.866.877,15 | 1.0 | 69,11 |
| TEL2 B | TELE2 B | Kommunikation | 15.871.586,56 | 1.0 | 15,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.851.335,47 | 1.0 | 36,77 |
| FORTUM | FORTUM | Versorger | 15.816.989,38 | 1.0 | 22,04 |
| EN | BOUYGUES SA | Industrie | 15.801.544,37 | 1.0 | 48,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.797.083,82 | 1.0 | 119,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.773.262,26 | 1.0 | 24,66 |
| BOL | BOLIDEN | Materialien | 15.750.483,22 | 1.0 | 45,00 |
| SVT | SEVERN TRENT PLC | Versorger | 15.757.067,14 | 1.0 | 36,16 |
| UDR | UDR REIT INC | Immobilien | 15.721.880,08 | 1.0 | 34,48 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.659.294,82 | 1.0 | 5,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.539.993,91 | 1.0 | 104,45 |
| BXP | BXP INC | Immobilien | 15.414.017,96 | 1.0 | 69,11 |
| VACN | VAT GROUP AG | Industrie | 15.386.038,97 | 1.0 | 404,37 |
| NHY | NORSK HYDRO | Materialien | 15.357.273,38 | 1.0 | 7,17 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 15.325.739,26 | 1.0 | 16,55 |
| BNZL | BUNZL | Industrie | 15.317.824,72 | 1.0 | 28,41 |
| WTC | WISETECH GLOBAL LTD | IT | 15.305.793,60 | 1.0 | 42,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 15.187.778,99 | 1.0 | 7,93 |
| X | TMX GROUP LTD | Financials | 15.192.629,29 | 1.0 | 37,07 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.165.128,31 | 1.0 | 15,01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 15.133.815,91 | 1.0 | 43,08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.085.994,97 | 1.0 | 31,91 |
| ENX | EURONEXT NV | Financials | 15.010.382,12 | 1.0 | 146,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.984.389,03 | 1.0 | 46,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.867.180,00 | 1.0 | 18,96 |
| BEAN | BELIMO N AG | Industrie | 14.783.457,99 | 1.0 | 967,88 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 14.789.728,08 | 1.0 | 132,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.744.612,10 | 1.0 | 68,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.742.150,37 | 1.0 | 168,82 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.727.071,78 | 1.0 | 3,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.708.705,11 | 1.0 | 14,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.700.189,02 | 1.0 | 25,21 |
| IOT | SAMSARA INC CLASS A | IT | 14.677.758,90 | 1.0 | 36,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.630.879,62 | 1.0 | 65,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.595.988,92 | 1.0 | 30,12 |
| S32 | SOUTH32 LTD | Materialien | 14.567.953,70 | 1.0 | 2,07 |
| TEL | TELENOR | Kommunikation | 14.481.972,04 | 1.0 | 14,29 |
| 9697 | CAPCOM LTD | Kommunikation | 14.482.827,41 | 1.0 | 24,85 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.395.683,02 | 1.0 | 1,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.361.637,79 | 1.0 | 13,37 |
| TELIA | TELIA COMPANY | Kommunikation | 14.304.559,21 | 1.0 | 3,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.271.033,61 | 1.0 | 0,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.216.744,74 | 1.0 | 6,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.207.781,50 | 1.0 | 65,09 |
| FGR | EIFFAGE SA | Industrie | 14.202.921,35 | 1.0 | 129,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.180.460,84 | 1.0 | 25,48 |
| IAG | IA FINANCIAL INC | Financials | 14.165.467,13 | 1.0 | 116,61 |
| EXO | EXOR NV | Financials | 14.110.250,90 | 1.0 | 84,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.082.597,99 | 1.0 | 71,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.049.957,65 | 1.0 | 36,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.010.651,71 | 1.0 | 4,52 |
| NICE | NICE LTD | IT | 13.944.610,75 | 1.0 | 134,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.888.372,64 | 1.0 | 9,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.895.481,34 | 1.0 | 3,87 |
| HELN | HELVETIA HOLDING AG | Financials | 13.795.124,88 | 1.0 | 257,93 |
| 83 | SINO LAND LTD | Immobilien | 13.773.190,20 | 1.0 | 1,37 |
| SKF B | SKF B | Industrie | 13.753.444,53 | 1.0 | 25,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.739.967,39 | 1.0 | 1.949,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.736.601,86 | 1.0 | 53,36 |
| NESTE | NESTE | Energie | 13.688.083,47 | 1.0 | 20,79 |
| POOL | POOL CORP | Zyklische Konsumgüter | 13.671.994,56 | 1.0 | 237,84 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.648.736,80 | 1.0 | 1,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.590.464,59 | 1.0 | 22,42 |
| LUG | LUNDIN GOLD INC | Materialien | 13.573.280,63 | 1.0 | 80,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.547.839,28 | 1.0 | 27,71 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.507.433,93 | 1.0 | 6,52 |
| TREL B | TRELLEBORG B | Industrie | 13.341.194,28 | 1.0 | 40,70 |
| MNG | M&G PLC | Financials | 13.294.169,91 | 1.0 | 3,50 |
| ALO | ALSTOM SA | Industrie | 13.248.821,39 | 1.0 | 26,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.258.621,47 | 1.0 | 4,02 |
| TEN | TENARIS SA | Energie | 13.210.017,40 | 1.0 | 20,29 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.221.270,94 | 1.0 | 17,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.197.564,43 | 1.0 | 68,10 |
| DAL | DELTA AIR LINES INC | Industrie | 13.187.128,48 | 1.0 | 55,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.176.201,55 | 1.0 | 111,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.170.273,53 | 1.0 | 25,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.149.870,23 | 1.0 | 33,03 |
| NVMI | NOVA LTD | IT | 13.138.546,57 | 1.0 | 288,83 |
| TRYG | TRYG | Financials | 13.140.091,78 | 1.0 | 25,07 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.132.519,84 | 1.0 | 5,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 13.090.306,76 | 1.0 | 8,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.056.540,83 | 1.0 | 64,01 |
| AKRBP | AKER BP | Energie | 13.019.689,83 | 1.0 | 26,04 |
| ALA | ALTAGAS LTD | Versorger | 13.002.761,69 | 1.0 | 31,05 |
| OC | OWENS CORNING | Industrie | 12.908.708,60 | 1.0 | 99,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.882.236,68 | 1.0 | 58,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.854.845,43 | 1.0 | 12,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.815.850,48 | 1.0 | 70,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.790.641,82 | 1.0 | 15,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.716.346,90 | 1.0 | 45,62 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.704.867,80 | 1.0 | 1.955,20 |
| REA | REA GROUP LTD | Kommunikation | 12.677.930,66 | 1.0 | 129,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 12.632.099,29 | 1.0 | 27,16 |
| RXL | REXEL SA | Industrie | 12.639.315,66 | 1.0 | 36,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.565.393,30 | 1.0 | 3,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.566.253,93 | 1.0 | 1,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.545.177,21 | 1.0 | 39,02 |
| 7701 | SHIMADZU CORP | IT | 12.552.761,03 | 1.0 | 28,02 |
| NEM | NEMETSCHEK | IT | 12.393.892,11 | 1.0 | 103,40 |
| OTEX | OPEN TEXT CORP | IT | 12.401.791,50 | 1.0 | 32,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.388.302,73 | 1.0 | 164,09 |
| SKA B | SKANSKA B | Industrie | 12.320.129,29 | 1.0 | 26,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.223.049,38 | 1.0 | 41,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.163.878,48 | 1.0 | 19,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.105.117,36 | 1.0 | 287,28 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.101.121,55 | 1.0 | 17,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.082.279,54 | 1.0 | 0,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.059.327,87 | 1.0 | 3,18 |
| TLX | TALANX AG | Financials | 12.042.613,39 | 1.0 | 128,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.983.953,96 | 1.0 | 50,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.987.887,69 | 1.0 | 60,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.954.180,84 | 1.0 | 75,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.855.231,00 | 1.0 | 18,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.857.791,81 | 1.0 | 18,19 |
| OMV | OMV AG | Energie | 11.809.212,29 | 1.0 | 56,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 11.780.107,61 | 1.0 | 17,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.769.411,60 | 1.0 | 136,79 |
| CAR | CAR GROUP LTD | Kommunikation | 11.758.118,16 | 1.0 | 21,88 |
| YAR | YARA INTERNATIONAL | Materialien | 11.728.610,35 | 1.0 | 36,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.735.417,63 | 1.0 | 85,65 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 11.676.287,02 | 1.0 | 14,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.684.999,52 | 1.0 | 5,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.650.115,33 | 1.0 | 5,52 |
| SGH | SGH LTD | Industrie | 11.658.803,04 | 1.0 | 28,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.543.965,33 | 1.0 | 954,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.525.146,97 | 1.0 | 12,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.453.253,98 | 1.0 | 42,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.446.677,20 | 1.0 | 89,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.312.002,15 | 1.0 | 2,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.269.132,70 | 1.0 | 7,85 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.249.219,69 | 1.0 | 14,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.229.053,10 | 1.0 | 25,10 |
| BNR | BRENNTAG | Industrie | 11.212.857,23 | 1.0 | 55,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.160.022,65 | 1.0 | 13,68 |
| 9719 | SCSK CORP | IT | 11.156.834,95 | 1.0 | 36,58 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.143.782,40 | 1.0 | 4,98 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.133.276,39 | 1.0 | 7,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.060.717,16 | 1.0 | 68,11 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.054.654,08 | 1.0 | 16,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.035.313,90 | 1.0 | 80,61 |
| WISE | WISE PLC CLASS A | Financials | 11.019.307,30 | 1.0 | 12,02 |
| KEY | KEYERA CORP | Energie | 10.931.268,33 | 1.0 | 30,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.891.359,36 | 1.0 | 148,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.871.959,11 | 1.0 | 8,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.853.395,56 | 1.0 | 76,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 10.827.982,86 | 1.0 | 7,78 |
| SYENS | SYENSQO NV | Materialien | 10.798.054,32 | 1.0 | 81,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.805.742,80 | 1.0 | 73,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.714.161,22 | 1.0 | 8,97 |
| MNDY | MONDAYCOM LTD | IT | 10.644.974,04 | 1.0 | 150,34 |
| 4689 | LY CORP | Kommunikation | 10.650.994,68 | 1.0 | 2,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.636.427,67 | 1.0 | 11,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.585.137,79 | 1.0 | 16,77 |
| FRES | FRESNILLO PLC | Materialien | 10.586.923,32 | 1.0 | 30,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.546.078,21 | 1.0 | 15,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.493.295,48 | 1.0 | 4,95 |
| APA | APA GROUP UNITS | Versorger | 10.409.561,81 | 1.0 | 6,03 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.369.203,90 | 1.0 | 20,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.339.029,57 | 1.0 | 8,87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.287.702,88 | 1.0 | 41,84 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 10.243.115,60 | 1.0 | 65,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.240.833,72 | 1.0 | 2,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.217.955,26 | 1.0 | 84,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.131.994,20 | 1.0 | 10,53 |
| KBX | KNORR BREMSE AG | Industrie | 10.093.352,84 | 1.0 | 96,79 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.068.975,73 | 1.0 | 16,10 |
| AM | DASSAULT AVIATION SA | Industrie | 10.075.714,72 | 1.0 | 332,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 10.042.533,72 | 1.0 | 117,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.005.254,68 | 1.0 | 7,16 |
| G24 | SCOUT24 N | Kommunikation | 9.940.011,39 | 1.0 | 100,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.940.121,34 | 1.0 | 35,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.926.772,46 | 1.0 | 2,35 |
| CAE | CAE INC | Industrie | 9.907.023,63 | 1.0 | 25,93 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 9.881.027,58 | 1.0 | 100,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.862.787,65 | 1.0 | 124,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.840.155,06 | 1.0 | 1,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.830.469,52 | 1.0 | 150,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.770.362,64 | 1.0 | 674,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.771.320,59 | 1.0 | 4,19 |
| GET | GETLINK | Industrie | 9.763.447,80 | 1.0 | 18,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.702.225,83 | 1.0 | 5,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.651.708,07 | 1.0 | 69,76 |
| INDT | INDUTRADE | Industrie | 9.644.845,72 | 1.0 | 24,39 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.617.175,81 | 1.0 | 59,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 9.594.617,54 | 1.0 | 15,73 |
| SECU B | SECURITAS B | Industrie | 9.563.946,22 | 1.0 | 14,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.552.602,93 | 1.0 | 264,67 |
| HAG | HENSOLDT AG | Industrie | 9.506.537,59 | 1.0 | 96,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.417.282,38 | 1.0 | 338,13 |
| ASX | ASX LTD | Financials | 9.401.166,36 | 1.0 | 37,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.411.245,05 | 1.0 | 1.543,59 |
| VER | VERBUND AG | Versorger | 9.377.690,48 | 1.0 | 75,39 |
| IFT | INFRATIL LTD | Financials | 9.346.748,72 | 1.0 | 6,73 |
| EPI B | EPIROC CLASS B | Industrie | 9.326.280,51 | 1.0 | 18,36 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.268.271,05 | 1.0 | 0,98 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.194.771,74 | 1.0 | 35,18 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.177.923,90 | 1.0 | 6,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.179.001,42 | 1.0 | 6,42 |
| ELI | ELIA GROUP SA | Versorger | 9.171.886,29 | 1.0 | 120,27 |
| WIX | WIX.COM LTD | IT | 9.151.163,18 | 1.0 | 124,22 |
| DCC | DCC PLC | Industrie | 9.111.428,53 | 1.0 | 65,95 |
| ELISA | ELISA | Kommunikation | 9.099.560,63 | 1.0 | 44,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.063.125,24 | 1.0 | 22,28 |
| T | TELUS CORP | Kommunikation | 9.051.201,84 | 1.0 | 14,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.981.957,71 | 1.0 | 25,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.831.187,62 | 1.0 | 42,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.820.628,10 | 1.0 | 60,60 |
| 5201 | AGC INC | Industrie | 8.753.315,35 | 1.0 | 34,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.732.558,87 | 1.0 | 27,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.687.131,70 | 1.0 | 91,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.665.183,49 | 1.0 | 52,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.569.929,21 | 1.0 | 220,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.541.211,94 | 1.0 | 2,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.543.748,19 | 1.0 | 42,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.519.802,16 | 1.0 | 89,67 |
| STERV | STORA ENSO CLASS R | Materialien | 8.483.715,23 | 1.0 | 11,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.456.032,90 | 1.0 | 27,12 |
| EDEN | EDENRED | Financials | 8.422.018,00 | 1.0 | 22,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.371.532,52 | 1.0 | 215,32 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.296.927,48 | 1.0 | 23,71 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.256.433,56 | 1.0 | 37,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.239.461,33 | 1.0 | 54,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.222.511,50 | 1.0 | 20,91 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.204.692,92 | 1.0 | 4,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.133.404,50 | 1.0 | 54,12 |
| 3064 | MONOTARO LTD | Industrie | 8.070.814,14 | 1.0 | 13,74 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.991.952,84 | 1.0 | 18,12 |
| 8331 | CHIBA BANK LTD | Financials | 7.969.604,05 | 1.0 | 10,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.977.207,43 | 1.0 | 2,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.945.891,63 | 1.0 | 8,01 |
| VCX | VICINITY CENTRES | Immobilien | 7.922.824,41 | 1.0 | 1,63 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.885.465,90 | 1.0 | 8,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.870.768,50 | 1.0 | 27,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.865.053,45 | 1.0 | 15,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.839.606,15 | 1.0 | 21,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.715.203,45 | 1.0 | 13,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.689.039,60 | 1.0 | 82,77 |
| 4704 | TREND MICRO INC | IT | 7.672.789,52 | 1.0 | 50,45 |
| TIT | TELECOM ITALIA | Kommunikation | 7.657.275,98 | 1.0 | 0,58 |
| 9005 | TOKYU CORP | Industrie | 7.631.267,90 | 1.0 | 11,15 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.634.446,99 | 1.0 | 284,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.635.293,71 | 1.0 | 151,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.577.101,16 | 1.0 | 19,10 |
| BMED | BANCA MEDIOLANUM | Financials | 7.585.364,90 | 1.0 | 21,79 |
| ANA | ACCIONA SA | Versorger | 7.543.919,22 | 1.0 | 210,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.513.580,53 | 1.0 | 125,70 |
| WPP | WPP PLC | Kommunikation | 7.298.962,10 | 1.0 | 4,22 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.249.223,08 | 1.0 | 2,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.243.183,19 | 1.0 | 10,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.239.787,65 | 1.0 | 73,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.206.818,07 | 1.0 | 9,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.174.965,04 | 1.0 | 30,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.167.435,93 | 1.0 | 8,78 |
| IMCD | IMCD NV | Industrie | 7.136.044,83 | 1.0 | 86,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.090.819,98 | 1.0 | 6,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.081.139,11 | 1.0 | 9,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.035.806,08 | 1.0 | 123,40 |
| 3003 | HULIC LTD | Immobilien | 7.015.568,23 | 1.0 | 10,74 |
| MNDI | MONDI PLC | Materialien | 6.970.589,95 | 1.0 | 11,07 |
| 6586 | MAKITA CORP | Industrie | 6.959.455,15 | 1.0 | 28,14 |
| BOL | BOLLORE | Kommunikation | 6.929.700,79 | 1.0 | 5,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.799.373,56 | 1.0 | 4,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.789.372,30 | 1.0 | 3,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.708.776,69 | 1.0 | 92,96 |
| RAND | RANDSTAD HOLDING | Industrie | 6.665.847,08 | 1.0 | 38,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.614.106,61 | 1.0 | 5,47 |
| AMUN | AMUNDI SA | Financials | 6.550.797,21 | 1.0 | 77,24 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.519.631,89 | 1.0 | 30,04 |
| SOF | SOFINA SA | Financials | 6.496.875,55 | 1.0 | 277,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.480.831,11 | 1.0 | 15,49 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.452.241,37 | 1.0 | 31,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.417.450,15 | 1.0 | 53,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.378.568,49 | 1.0 | 42,65 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.319.070,08 | 1.0 | 3,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.258.615,29 | 0.0 | 9,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.221.100,40 | 0.0 | 172,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.126.257,09 | 0.0 | 15,53 |
| BKW | BKW N AG | Versorger | 6.057.115,71 | 0.0 | 209,41 |
| COV | COVIVIO SA | Immobilien | 5.983.360,42 | 0.0 | 64,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.989.662,09 | 0.0 | 7,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.960.541,47 | 0.0 | 6,99 |
| SIGN | SIG GROUP N AG | Materialien | 5.912.051,41 | 0.0 | 11,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.864.024,24 | 0.0 | 13,51 |
| TEP | TELEPERFORMANCE | Industrie | 5.816.840,51 | 0.0 | 66,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.817.370,65 | 0.0 | 36,53 |
| ICL | ICL GROUP LTD | Materialien | 5.733.840,52 | 0.0 | 5,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.700.613,24 | 0.0 | 108,34 |
| AKE | ARKEMA SA | Materialien | 5.647.867,74 | 0.0 | 57,87 |
| IGM | IGM FINANCIAL INC | Financials | 5.601.981,51 | 0.0 | 39,61 |
| GFC | GECINA SA | Immobilien | 5.583.311,24 | 0.0 | 92,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.499.480,77 | 0.0 | 24,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.376.795,09 | 0.0 | 3,37 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.382.681,24 | 0.0 | 45,02 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.374.452,79 | 0.0 | 56,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.360.626,64 | 0.0 | 6,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.329.918,55 | 0.0 | 33,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.296.175,78 | 0.0 | 27,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.277.021,48 | 0.0 | 16,19 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.216.423,23 | 0.0 | 0,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.040.636,74 | 0.0 | 37,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.047.738,39 | 0.0 | 140,34 |
| RAA | RATIONAL AG | Industrie | 4.987.077,37 | 0.0 | 722,55 |
| 4716 | ORACLE JAPAN CORP | IT | 4.975.727,47 | 0.0 | 89,79 |
| SDR | SCHRODERS PLC | Financials | 4.972.320,89 | 0.0 | 5,10 |
| 9023 | TOKYO METRO LTD | Industrie | 4.949.875,96 | 0.0 | 10,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.862.384,21 | 0.0 | 56,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.845.231,59 | 0.0 | 3,95 |
| BCVN | BC VAUD N | Financials | 4.666.750,30 | 0.0 | 120,42 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.641.180,45 | 0.0 | 25,16 |
| 4768 | OTSUKA CORP | IT | 4.626.189,79 | 0.0 | 19,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.567.526,88 | 0.0 | 12,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.520.280,70 | 0.0 | 31,53 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.504.762,40 | 0.0 | 32,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.444.865,36 | 0.0 | 19,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.296.980,95 | 0.0 | 9,91 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.231.887,63 | 0.0 | 18,51 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.239.141,72 | 0.0 | 16,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.144.894,34 | 0.0 | 9,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.073.525,78 | 0.0 | 27,42 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.927.503,15 | 0.0 | 20,78 |
| NEXI | NEXI | Financials | 3.747.704,65 | 0.0 | 4,58 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.723.769,03 | 0.0 | 3,83 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.588.367,95 | 0.0 | 3,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.561.745,80 | 0.0 | 8.582,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.528.798,98 | 0.0 | 8,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.457.473,20 | 0.0 | 18,96 |
| INPST | INPOST SA | Industrie | 3.451.178,54 | 0.0 | 11,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.435.106,48 | 0.0 | 12,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.795.144,40 | 0.0 | 1,03 |
| RED | REDEIA CORPORACION SA | Versorger | 2.569.651,53 | 0.0 | 17,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.554.995,97 | 0.0 | 8,26 |
| BCE | BCE INC | Kommunikation | 2.392.544,66 | 0.0 | 23,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.491.001,83 | 0.0 | 30,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.462.514,00 | 0.0 | 56,72 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 903.431,32 | 0.0 | 18,71 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,54 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.797,62 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.549,37 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.692,00 |
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