Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1342 securities.
Note: The data shown here is as of date Nov. 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.909.214.832,10 | 550.0 | 182,55 |
| AAPL | APPLE INC | IT | 6.377.773.258,08 | 508.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 5.213.343.984,00 | 415.0 | 474,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.382.879.664,16 | 269.0 | 226,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.886.410.940,62 | 230.0 | 318,58 |
| AVGO | BROADCOM INC | IT | 2.641.007.216,76 | 210.0 | 377,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.424.105.105,34 | 193.0 | 318,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.069.178.007,95 | 165.0 | 613,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.839.155.711,58 | 146.0 | 417,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.340.205.244,56 | 107.0 | 1.070,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.276.293.770,00 | 102.0 | 298,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.090.342.718,07 | 87.0 | 507,81 |
| V | VISA INC CLASS A | Financials | 871.253.378,20 | 69.0 | 329,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 771.888.850,20 | 61.0 | 206,05 |
| XOM | EXXON MOBIL CORP | Energie | 770.063.878,03 | 61.0 | 115,97 |
| MA | MASTERCARD INC CLASS A | Financials | 715.928.907,90 | 57.0 | 537,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 712.009.217,70 | 57.0 | 104,06 |
| NFLX | NETFLIX INC | Kommunikation | 708.824.938,30 | 56.0 | 106,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 632.236.705,24 | 50.0 | 229,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 608.912.422,04 | 48.0 | 886,12 |
| ASML | ASML HOLDING NV | IT | 604.452.051,65 | 48.0 | 990,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 571.145.960,00 | 45.0 | 162,25 |
| BAC | BANK OF AMERICA CORP | Financials | 569.143.504,53 | 45.0 | 51,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 546.375.169,45 | 44.0 | 215,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 534.889.616,00 | 43.0 | 146,98 |
| ORCL | ORACLE CORP | IT | 533.937.066,84 | 43.0 | 200,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 518.394.457,56 | 41.0 | 336,58 |
| GE | GE AEROSPACE | Industrie | 485.677.092,10 | 39.0 | 294,05 |
| CSCO | CISCO SYSTEMS INC | IT | 467.226.166,40 | 37.0 | 76,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 459.346.180,86 | 37.0 | 72,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 452.691.430,65 | 36.0 | 319,05 |
| CVX | CHEVRON CORP | Energie | 451.170.693,50 | 36.0 | 149,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 441.242.537,96 | 35.0 | 304,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 439.187.974,67 | 35.0 | 182,50 |
| WFC | WELLS FARGO | Financials | 427.582.187,46 | 34.0 | 84,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 424.434.505,88 | 34.0 | 384,92 |
| CAT | CATERPILLAR INC | Industrie | 414.439.200,40 | 33.0 | 559,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 399.443.399,95 | 32.0 | 99,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 394.960.648,40 | 31.0 | 100,40 |
| MU | MICRON TECHNOLOGY INC | IT | 390.856.379,20 | 31.0 | 223,93 |
| SAP | SAP | IT | 387.017.485,67 | 31.0 | 239,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 377.922.216,63 | 30.0 | 790,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 376.694.349,39 | 30.0 | 127,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 372.207.003,16 | 30.0 | 13,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 365.503.265,40 | 29.0 | 151,06 |
| RTX | RTX CORP | Industrie | 357.123.858,37 | 28.0 | 173,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 348.003.677,44 | 28.0 | 586,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 343.674.884,21 | 27.0 | 127,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 335.834.239,30 | 27.0 | 304,90 |
| CRM | SALESFORCE INC | IT | 335.474.718,70 | 27.0 | 226,82 |
| RY | ROYAL BANK OF CANADA | Financials | 328.689.395,10 | 26.0 | 149,78 |
| SHEL | SHELL PLC | Energie | 327.550.157,67 | 26.0 | 36,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 313.524.678,72 | 25.0 | 568,48 |
| AXP | AMERICAN EXPRESS | Financials | 312.691.267,67 | 25.0 | 355,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 309.525.205,50 | 25.0 | 145,50 |
| MS | MORGAN STANLEY | Financials | 305.189.338,06 | 24.0 | 162,83 |
| SIE | SIEMENS N AG | Industrie | 299.900.623,45 | 24.0 | 257,11 |
| LIN | LINDE PLC | Materialien | 296.928.482,85 | 24.0 | 407,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 295.809.421,11 | 24.0 | 155,27 |
| LRCX | LAM RESEARCH CORP | IT | 295.363.463,32 | 24.0 | 150,38 |
| C | CITIGROUP INC | Financials | 290.927.520,18 | 23.0 | 99,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 290.258.199,56 | 23.0 | 19,75 |
| DIS | WALT DISNEY | Kommunikation | 286.736.526,18 | 23.0 | 101,94 |
| AMAT | APPLIED MATERIAL INC | IT | 286.542.222,66 | 23.0 | 230,91 |
| T | AT&T INC | Kommunikation | 286.108.249,98 | 23.0 | 25,62 |
| INTU | INTUIT INC | IT | 284.562.012,29 | 23.0 | 653,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 279.828.823,70 | 22.0 | 334,30 |
| MC | LVMH | Zyklische Konsumgüter | 278.684.701,88 | 22.0 | 716,79 |
| QCOM | QUALCOMM INC | IT | 275.946.977,88 | 22.0 | 165,06 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 273.572.988,49 | 22.0 | 28,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 270.890.732,23 | 22.0 | 15,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 270.130.158,42 | 22.0 | 84,23 |
| NOW | SERVICENOW INC | IT | 266.288.544,32 | 21.0 | 815,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.209.673,96 | 21.0 | 40,21 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 260.697.975,82 | 21.0 | 100,08 |
| APH | AMPHENOL CORP CLASS A | IT | 259.279.203,60 | 21.0 | 137,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 258.513.974,43 | 21.0 | 83,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 257.333.686,56 | 20.0 | 148,86 |
| INTC | INTEL CORPORATION CORP | IT | 251.929.460,58 | 20.0 | 35,79 |
| ALV | ALLIANZ | Financials | 251.804.831,11 | 20.0 | 418,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.726.202,14 | 20.0 | 4.875,37 |
| GEV | GE VERNOVA INC | Industrie | 245.766.695,22 | 20.0 | 580,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 245.183.286,68 | 20.0 | 90,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 242.577.588,26 | 19.0 | 125,27 |
| SAN | BANCO SANTANDER SA | Financials | 240.904.915,65 | 19.0 | 10,18 |
| SPGI | S&P GLOBAL INC | Financials | 240.807.352,68 | 19.0 | 489,24 |
| KLAC | KLA CORP | IT | 234.909.801,42 | 19.0 | 1.136,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 233.094.154,28 | 19.0 | 243,62 |
| BLK | BLACKROCK INC | Financials | 230.913.465,51 | 18.0 | 1.019,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 230.819.943,60 | 18.0 | 59,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 229.354.131,38 | 18.0 | 161,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 226.225.927,44 | 18.0 | 98,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 225.374.116,50 | 18.0 | 226,98 |
| TD | TORONTO DOMINION | Financials | 224.954.379,97 | 18.0 | 82,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 223.650.152,96 | 18.0 | 25,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 219.755.974,43 | 17.0 | 44,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 219.173.843,29 | 17.0 | 256,88 |
| 6501 | HITACHI LTD | Industrie | 218.904.230,36 | 17.0 | 30,04 |
| WELL | WELLTOWER INC | Immobilien | 210.741.169,80 | 17.0 | 202,30 |
| ADBE | ADOBE INC | IT | 210.475.905,34 | 17.0 | 318,73 |
| AIR | AIRBUS GROUP | Industrie | 210.364.493,38 | 17.0 | 230,65 |
| UNP | UNION PACIFIC CORP | Industrie | 209.394.742,00 | 17.0 | 224,50 |
| BA | BOEING | Industrie | 205.827.866,72 | 16.0 | 179,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 205.398.943,32 | 16.0 | 208,84 |
| IBE | IBERDROLA SA | Versorger | 204.779.221,95 | 16.0 | 20,75 |
| PGR | PROGRESSIVE CORP | Financials | 204.484.729,84 | 16.0 | 225,08 |
| TTE | TOTALENERGIES | Energie | 203.951.324,76 | 16.0 | 64,44 |
| ANET | ARISTA NETWORKS INC | IT | 203.474.012,83 | 16.0 | 122,17 |
| BHP | BHP GROUP LTD | Materialien | 203.290.574,82 | 16.0 | 26,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 202.122.566,40 | 16.0 | 103,20 |
| APP | APPLOVIN CORP CLASS A | IT | 201.190.440,60 | 16.0 | 559,80 |
| ETN | EATON PLC | Industrie | 200.066.443,39 | 16.0 | 330,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 199.079.881,48 | 16.0 | 370,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 198.102.760,68 | 16.0 | 506,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.079.256,36 | 16.0 | 228,76 |
| DE | DEERE | Industrie | 194.871.049,11 | 16.0 | 487,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 193.867.319,73 | 15.0 | 183,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 190.605.461,92 | 15.0 | 188,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 187.125.607,17 | 15.0 | 54,96 |
| ADI | ANALOG DEVICES INC | IT | 186.685.077,60 | 15.0 | 239,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 182.840.848,05 | 15.0 | 20,73 |
| UBSG | UBS GROUP AG | Financials | 181.820.898,54 | 14.0 | 36,83 |
| SAF | SAFRAN SA | Industrie | 180.435.274,17 | 14.0 | 325,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 179.695.460,97 | 14.0 | 31,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 179.463.656,70 | 14.0 | 126,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 176.663.733,45 | 14.0 | 13,48 |
| COP | CONOCOPHILLIPS | Energie | 175.667.687,80 | 14.0 | 87,56 |
| CB | CHUBB LTD | Financials | 175.371.845,93 | 14.0 | 295,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 175.208.908,60 | 14.0 | 1,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 174.584.021,30 | 14.0 | 206,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 174.521.003,36 | 14.0 | 354,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 173.622.558,78 | 14.0 | 870,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 172.583.306,73 | 14.0 | 99,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 169.879.123,33 | 14.0 | 189,57 |
| 1299 | AIA GROUP LTD | Financials | 167.995.173,69 | 13.0 | 10,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 167.976.080,00 | 13.0 | 424,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 167.740.233,72 | 13.0 | 840,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 167.249.934,70 | 13.0 | 350,15 |
| ABBN | ABB LTD | Industrie | 166.452.816,24 | 13.0 | 69,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 164.752.574,80 | 13.0 | 28,37 |
| TMUS | T MOBILE US INC | Kommunikation | 164.734.740,10 | 13.0 | 207,34 |
| BX | BLACKSTONE INC | Financials | 160.756.356,60 | 13.0 | 141,42 |
| UCG | UNICREDIT | Financials | 159.486.238,66 | 13.0 | 70,84 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 159.179.897,19 | 13.0 | 109,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 158.870.522,80 | 13.0 | 250,10 |
| ENB | ENBRIDGE INC | Energie | 157.412.338,78 | 13.0 | 47,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 156.232.752,48 | 12.0 | 26,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 155.699.520,88 | 12.0 | 421,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 154.698.395,94 | 12.0 | 699,76 |
| CME | CME GROUP INC CLASS A | Financials | 154.440.898,24 | 12.0 | 275,68 |
| NEM | NEWMONT | Materialien | 153.089.827,83 | 12.0 | 86,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 151.506.775,20 | 12.0 | 77,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 151.180.929,90 | 12.0 | 57,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 150.842.079,60 | 12.0 | 47,76 |
| SO | SOUTHERN | Versorger | 150.042.498,22 | 12.0 | 89,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 148.147.876,80 | 12.0 | 122,73 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 147.542.956,52 | 12.0 | 23,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 146.909.339,88 | 12.0 | 451,06 |
| 6857 | ADVANTEST CORP | IT | 145.485.076,05 | 12.0 | 116,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 144.596.104,47 | 12.0 | 45,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 144.489.558,24 | 12.0 | 83,34 |
| DUK | DUKE ENERGY CORP | Versorger | 144.384.976,99 | 11.0 | 122,09 |
| MMM | 3M | Industrie | 143.415.204,48 | 11.0 | 169,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 142.307.874,96 | 11.0 | 2.008,92 |
| 7974 | NINTENDO LTD | Kommunikation | 142.060.913,93 | 11.0 | 84,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 141.924.922,70 | 11.0 | 584,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 139.934.248,82 | 11.0 | 409,94 |
| BP. | BP PLC | Energie | 139.842.876,24 | 11.0 | 5,94 |
| ISP | INTESA SANPAOLO | Financials | 139.017.298,04 | 11.0 | 6,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 135.579.269,34 | 11.0 | 40,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 135.501.552,95 | 11.0 | 179,59 |
| BMO | BANK OF MONTREAL | Financials | 135.374.973,32 | 11.0 | 122,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 134.560.206,00 | 11.0 | 99,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 134.207.363,40 | 11.0 | 152,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 133.685.495,07 | 11.0 | 192,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 133.267.911,43 | 11.0 | 63,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 132.037.811,53 | 11.0 | 166,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 130.354.135,70 | 10.0 | 114,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 129.759.838,08 | 10.0 | 211,84 |
| BNP | BNP PARIBAS SA | Financials | 128.991.786,59 | 10.0 | 81,19 |
| ENEL | ENEL | Versorger | 128.996.627,45 | 10.0 | 10,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 128.758.334,09 | 10.0 | 179,57 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 127.938.270,85 | 10.0 | 24,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 127.824.823,76 | 10.0 | 501,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 126.802.316,43 | 10.0 | 304,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.111.616,72 | 10.0 | 613,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 124.723.393,67 | 10.0 | 26,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 124.392.827,46 | 10.0 | 66,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 124.375.243,00 | 10.0 | 761,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 124.231.865,95 | 10.0 | 32,93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 123.875.819,38 | 10.0 | 24,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 123.879.028,00 | 10.0 | 338,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 123.423.855,48 | 10.0 | 565,56 |
| CS | AXA SA | Financials | 122.559.699,76 | 10.0 | 44,09 |
| 8058 | MITSUBISHI CORP | Industrie | 122.166.724,91 | 10.0 | 23,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 121.953.752,90 | 10.0 | 108,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 121.059.556,21 | 10.0 | 114,19 |
| RIO | RIO TINTO PLC | Materialien | 120.955.939,28 | 10.0 | 70,14 |
| MCO | MOODYS CORP | Financials | 120.893.950,00 | 10.0 | 478,75 |
| GD | GENERAL DYNAMICS CORP | Industrie | 120.749.266,17 | 10.0 | 338,13 |
| RHM | RHEINMETALL AG | Industrie | 120.585.472,49 | 10.0 | 1.663,71 |
| BARC | BARCLAYS PLC | Financials | 119.729.507,00 | 10.0 | 5,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 119.682.747,23 | 10.0 | 2.432,73 |
| SNOW | SNOWFLAKE INC | IT | 119.092.958,60 | 9.0 | 241,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 118.968.484,78 | 9.0 | 84,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 118.613.975,04 | 9.0 | 112,64 |
| INGA | ING GROEP NV | Financials | 117.241.771,10 | 9.0 | 24,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 117.190.672,24 | 9.0 | 200,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 116.322.872,64 | 9.0 | 188,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 116.312.214,40 | 9.0 | 329,60 |
| KKR | KKR AND CO INC | Financials | 116.209.056,60 | 9.0 | 117,85 |
| CI | CIGNA | Gesundheitsversorgung | 115.901.401,80 | 9.0 | 271,47 |
| SNPS | SYNOPSYS INC | IT | 115.837.881,03 | 9.0 | 404,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 115.583.815,20 | 9.0 | 760,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 115.473.709,02 | 9.0 | 56,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 114.907.708,85 | 9.0 | 61,93 |
| REL | RELX PLC | Industrie | 114.693.111,53 | 9.0 | 40,22 |
| TDG | TRANSDIGM GROUP INC | Industrie | 114.497.339,92 | 9.0 | 1.335,76 |
| USB | US BANCORP | Financials | 113.820.147,00 | 9.0 | 47,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 111.975.496,88 | 9.0 | 188,08 |
| EMR | EMERSON ELECTRIC | Industrie | 111.650.648,92 | 9.0 | 128,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 110.872.184,85 | 9.0 | 83,79 |
| WMB | WILLIAMS INC | Energie | 110.222.622,09 | 9.0 | 59,43 |
| 8001 | ITOCHU CORP | Industrie | 109.068.819,25 | 9.0 | 57,76 |
| DG | VINCI SA | Industrie | 108.672.629,30 | 9.0 | 137,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 108.211.337,85 | 9.0 | 296,23 |
| NG. | NATIONAL GRID PLC | Versorger | 107.486.071,70 | 9.0 | 14,62 |
| GLW | CORNING INC | IT | 107.401.723,80 | 9.0 | 82,60 |
| CMI | CUMMINS INC | Industrie | 106.546.970,48 | 8.0 | 485,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 106.432.905,00 | 8.0 | 71,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 106.129.975,53 | 8.0 | 32,93 |
| ECL | ECOLAB INC | Materialien | 105.992.140,80 | 8.0 | 268,80 |
| AON | AON PLC CLASS A | Financials | 105.830.138,70 | 8.0 | 344,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 105.722.917,18 | 8.0 | 49,16 |
| TEL | TE CONNECTIVITY PLC | IT | 105.394.369,95 | 8.0 | 220,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 105.020.162,11 | 8.0 | 1,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 104.823.163,71 | 8.0 | 242,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 104.472.135,69 | 8.0 | 22,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.399.301,12 | 8.0 | 3.851,52 |
| CSX | CSX CORP | Industrie | 104.179.140,16 | 8.0 | 34,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 103.454.506,61 | 8.0 | 274,33 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 103.195.395,26 | 8.0 | 349,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 103.143.707,31 | 8.0 | 255,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 103.111.639,96 | 8.0 | 372,22 |
| ABX | BARRICK MINING CORP | Materialien | 102.927.210,00 | 8.0 | 39,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 102.413.115,00 | 8.0 | 93,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 101.487.499,32 | 8.0 | 35,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 101.479.311,00 | 8.0 | 122,04 |
| CTAS | CINTAS CORP | Industrie | 101.102.989,68 | 8.0 | 182,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 100.986.481,23 | 8.0 | 69,94 |
| PWR | QUANTA SERVICES INC | Industrie | 100.058.329,36 | 8.0 | 442,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 99.596.703,80 | 8.0 | 290,84 |
| 8031 | MITSUI LTD | Industrie | 98.843.086,78 | 8.0 | 25,43 |
| 6861 | KEYENCE CORP | IT | 98.812.701,94 | 8.0 | 346,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 98.609.613,43 | 8.0 | 248,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 97.742.311,95 | 8.0 | 283,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 97.688.709,69 | 8.0 | 21,64 |
| FDX | FEDEX CORP | Industrie | 97.482.407,40 | 8.0 | 266,98 |
| DBK | DEUTSCHE BANK AG | Financials | 96.791.798,45 | 8.0 | 34,05 |
| VST | VISTRA CORP | Versorger | 96.674.127,48 | 8.0 | 175,14 |
| NWG | NATWEST GROUP PLC | Financials | 96.159.279,44 | 8.0 | 7,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 95.757.925,77 | 8.0 | 193,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 95.678.620,55 | 8.0 | 34,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 95.501.531,76 | 8.0 | 79,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 95.239.396,77 | 8.0 | 168,91 |
| ADSK | AUTODESK INC | IT | 95.208.478,75 | 8.0 | 289,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 95.202.145,67 | 8.0 | 53,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 95.173.539,18 | 8.0 | 752,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 95.114.898,83 | 8.0 | 62,10 |
| EOG | EOG RESOURCES INC | Energie | 94.688.267,19 | 8.0 | 106,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 94.508.732,50 | 8.0 | 45,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 94.112.366,63 | 7.0 | 368,33 |
| INVE B | INVESTOR CLASS B | Financials | 93.910.351,99 | 7.0 | 33,07 |
| SRE | SEMPRA | Versorger | 92.250.516,39 | 7.0 | 93,91 |
| AFL | AFLAC INC | Financials | 91.960.227,12 | 7.0 | 110,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 91.295.477,26 | 7.0 | 182,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.187.388,21 | 7.0 | 53,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 90.381.146,49 | 7.0 | 88,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 90.217.795,95 | 7.0 | 434,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.054.984,50 | 7.0 | 190,18 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 89.501.106,54 | 7.0 | 51,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 89.378.960,20 | 7.0 | 130,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 89.002.512,18 | 7.0 | 253,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 88.623.556,56 | 7.0 | 22,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 88.596.671,82 | 7.0 | 905,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.168.810,07 | 7.0 | 174,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 87.722.250,00 | 7.0 | 190,96 |
| VLO | VALERO ENERGY CORP | Energie | 87.584.307,30 | 7.0 | 174,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 87.511.151,53 | 7.0 | 40,79 |
| TRP | TC ENERGY CORP | Energie | 87.306.327,32 | 7.0 | 53,77 |
| CSL | CSL LTD | Gesundheitsversorgung | 86.866.642,48 | 7.0 | 118,16 |
| NDA FI | NORDEA BANK | Financials | 86.221.436,29 | 7.0 | 17,17 |
| ALL | ALLSTATE CORP | Financials | 85.724.637,09 | 7.0 | 212,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 85.610.220,08 | 7.0 | 60,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 85.448.835,67 | 7.0 | 122,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 85.295.659,14 | 7.0 | 256,58 |
| SLB | SLB NV | Energie | 84.809.000,27 | 7.0 | 35,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 84.305.034,87 | 7.0 | 159,01 |
| PSX | PHILLIPS | Energie | 83.452.464,00 | 7.0 | 133,20 |
| SU | SUNCOR ENERGY INC | Energie | 83.324.189,61 | 7.0 | 44,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 82.880.253,00 | 7.0 | 275,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 82.633.446,97 | 7.0 | 113,19 |
| 9433 | KDDI CORP | Kommunikation | 82.495.582,45 | 7.0 | 17,34 |
| URI | UNITED RENTALS INC | Industrie | 82.250.809,00 | 7.0 | 811,00 |
| KMI | KINDER MORGAN INC | Energie | 82.200.644,82 | 7.0 | 26,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 82.159.954,99 | 7.0 | 32,08 |
| PCAR | PACCAR INC | Industrie | 81.818.920,70 | 7.0 | 102,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 81.436.311,94 | 6.0 | 147,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 80.920.825,28 | 6.0 | 73,24 |
| FTNT | FORTINET INC | IT | 80.718.704,61 | 6.0 | 79,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 79.923.726,06 | 6.0 | 136,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 79.878.516,48 | 6.0 | 90,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 79.417.156,32 | 6.0 | 12,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 79.111.112,08 | 6.0 | 255,97 |
| SREN | SWISS RE AG | Financials | 79.112.937,97 | 6.0 | 170,86 |
| DHL | DEUTSCHE POST AG | Industrie | 78.791.398,35 | 6.0 | 50,52 |
| D | DOMINION ENERGY INC | Versorger | 78.775.373,60 | 6.0 | 61,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 78.745.444,27 | 6.0 | 66,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 78.153.715,20 | 6.0 | 211,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 77.682.445,03 | 6.0 | 114,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 77.567.692,03 | 6.0 | 76,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.480.118,36 | 6.0 | 662,13 |
| WDC | WESTERN DIGITAL CORP | IT | 76.898.231,28 | 6.0 | 150,93 |
| WDAY | WORKDAY INC CLASS A | IT | 76.694.976,00 | 6.0 | 226,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 76.648.259,27 | 6.0 | 90,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 76.620.779,60 | 6.0 | 26,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 76.395.202,92 | 6.0 | 37,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 76.334.346,71 | 6.0 | 22,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.302.309,98 | 6.0 | 388,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 76.250.910,25 | 6.0 | 240,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 75.520.972,59 | 6.0 | 56,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 75.488.902,71 | 6.0 | 28,70 |
| 6701 | NEC CORP | IT | 74.877.608,34 | 6.0 | 38,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 74.816.284,72 | 6.0 | 49,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.819.345,11 | 6.0 | 84,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 74.796.900,72 | 6.0 | 191,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 74.662.933,25 | 6.0 | 201,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 74.479.482,00 | 6.0 | 158,05 |
| XEL | XCEL ENERGY INC | Versorger | 74.288.013,92 | 6.0 | 80,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 73.841.771,13 | 6.0 | 249,04 |
| DDOG | DATADOG INC CLASS A | IT | 73.399.389,72 | 6.0 | 158,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 73.366.379,48 | 6.0 | 2.396,97 |
| BAS | BASF N | Materialien | 72.954.651,06 | 6.0 | 51,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 72.709.927,08 | 6.0 | 124,96 |
| MSTR | STRATEGY INC CLASS A | IT | 72.685.226,88 | 6.0 | 179,04 |
| CTVA | CORTEVA INC | Materialien | 72.660.275,24 | 6.0 | 65,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 72.240.213,97 | 6.0 | 102,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.991.829,22 | 6.0 | 0,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 71.764.635,40 | 6.0 | 439,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.480.024,88 | 6.0 | 215,16 |
| 6702 | FUJITSU LTD | IT | 71.393.160,56 | 6.0 | 26,33 |
| GLEN | GLENCORE PLC | Materialien | 71.293.597,91 | 6.0 | 4,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 71.226.292,30 | 6.0 | 13,85 |
| ENGI | ENGIE SA | Versorger | 71.213.345,93 | 6.0 | 24,89 |
| VOLV B | VOLVO CLASS B | Industrie | 70.714.743,20 | 6.0 | 28,70 |
| LNG | CHENIERE ENERGY INC | Energie | 70.626.539,66 | 6.0 | 204,58 |
| GLE | SOCIETE GENERALE SA | Financials | 70.517.594,00 | 6.0 | 65,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 70.260.326,40 | 6.0 | 153,60 |
| HOLN | HOLCIM LTD AG | Materialien | 70.159.208,47 | 6.0 | 89,46 |
| EXC | EXELON CORP | Versorger | 70.068.175,89 | 6.0 | 46,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 70.037.121,27 | 6.0 | 115,95 |
| FAST | FASTENAL | Industrie | 69.630.218,97 | 6.0 | 39,59 |
| AME | AMETEK INC | Industrie | 69.323.012,44 | 6.0 | 195,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 69.212.199,42 | 6.0 | 239,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 69.089.982,85 | 6.0 | 4,87 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.807.898,59 | 5.0 | 36,80 |
| WCN | WASTE CONNECTIONS INC | Industrie | 68.638.737,80 | 5.0 | 173,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 68.201.711,01 | 5.0 | 16,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.126.736,18 | 5.0 | 206,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.034.638,00 | 5.0 | 75,11 |
| CABK | CAIXABANK SA | Financials | 67.764.694,48 | 5.0 | 10,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.691.785,07 | 5.0 | 384,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 67.527.605,57 | 5.0 | 28,30 |
| DSV | DSV | Industrie | 67.426.115,54 | 5.0 | 215,98 |
| MET | METLIFE INC | Financials | 67.204.671,62 | 5.0 | 75,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.116.894,24 | 5.0 | 146,08 |
| OKE | ONEOK INC | Energie | 67.083.415,08 | 5.0 | 70,23 |
| ETR | ENTERGY CORP | Versorger | 67.058.563,88 | 5.0 | 95,48 |
| MSCI | MSCI INC | Financials | 66.464.719,20 | 5.0 | 556,60 |
| GWW | WW GRAINGER INC | Industrie | 66.078.307,80 | 5.0 | 929,96 |
| III | 3I GROUP PLC | Financials | 66.005.365,93 | 5.0 | 42,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 65.931.265,03 | 5.0 | 23,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 65.838.296,66 | 5.0 | 21,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 65.195.739,63 | 5.0 | 31,19 |
| 9434 | SOFTBANK CORP | Kommunikation | 64.717.606,56 | 5.0 | 1,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 64.687.639,77 | 5.0 | 892,97 |
| FICO | FAIR ISAAC CORP | IT | 64.587.348,00 | 5.0 | 1.748,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.550.239,04 | 5.0 | 136,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 64.532.867,15 | 5.0 | 94,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 64.186.338,00 | 5.0 | 151,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 63.973.903,07 | 5.0 | 269,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.913.612,40 | 5.0 | 446,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 63.772.887,30 | 5.0 | 228,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 63.774.687,90 | 5.0 | 330,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 63.410.361,75 | 5.0 | 51,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.274.084,80 | 5.0 | 82,14 |
| EOAN | E.ON N | Versorger | 63.235.475,78 | 5.0 | 17,65 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 63.149.120,83 | 5.0 | 18,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 62.643.918,84 | 5.0 | 64,29 |
| FNV | FRANCO NEVADA CORP | Materialien | 62.260.821,62 | 5.0 | 200,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 61.871.793,14 | 5.0 | 127,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 61.713.419,40 | 5.0 | 524,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.474.967,92 | 5.0 | 5,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.290.365,32 | 5.0 | 40,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.081.992,62 | 5.0 | 76,24 |
| CCI | CROWN CASTLE INC | Immobilien | 60.362.236,50 | 5.0 | 89,02 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.347.330,11 | 5.0 | 9,81 |
| NUE | NUCOR CORP | Materialien | 59.999.710,40 | 5.0 | 153,65 |
| LR | LEGRAND SA | Industrie | 59.858.931,08 | 5.0 | 147,46 |
| EXPN | EXPERIAN PLC | Industrie | 59.573.780,77 | 5.0 | 43,41 |
| PRU | PRUDENTIAL PLC | Financials | 59.578.132,49 | 5.0 | 13,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 59.570.434,68 | 5.0 | 84,54 |
| GIVN | GIVAUDAN SA | Materialien | 59.495.627,09 | 5.0 | 4.137,67 |
| ADYEN | ADYEN NV | Financials | 59.079.274,82 | 5.0 | 1.518,44 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 58.902.897,68 | 5.0 | 18,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.884.665,40 | 5.0 | 74,70 |
| NDAQ | NASDAQ INC | Financials | 58.833.118,08 | 5.0 | 88,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 58.196.019,63 | 5.0 | 604,59 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 58.200.041,35 | 5.0 | 50,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 58.116.527,92 | 5.0 | 35,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 58.019.808,52 | 5.0 | 80,89 |
| ENI | ENI | Energie | 57.703.863,78 | 5.0 | 18,11 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 57.585.091,63 | 5.0 | 141,09 |
| UCB | UCB SA | Gesundheitsversorgung | 57.558.848,41 | 5.0 | 272,21 |
| CLS | CELESTICA INC | IT | 57.438.684,24 | 5.0 | 321,71 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.966.122,64 | 5.0 | 53,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 56.932.624,44 | 5.0 | 235,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 56.920.248,18 | 5.0 | 107,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.892.657,60 | 5.0 | 27,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 56.692.676,00 | 5.0 | 250,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.504.878,60 | 4.0 | 124,75 |
| CCO | CAMECO CORP | Energie | 56.096.307,58 | 4.0 | 83,33 |
| VMC | VULCAN MATERIALS | Materialien | 55.941.740,10 | 4.0 | 287,19 |
| EQT | EQT CORP | Energie | 55.929.340,32 | 4.0 | 57,54 |
| CPRT | COPART INC | Industrie | 55.430.213,25 | 4.0 | 38,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 55.311.787,76 | 4.0 | 74,92 |
| ASSA B | ASSA ABLOY B | Industrie | 55.206.633,86 | 4.0 | 36,89 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 55.103.612,06 | 4.0 | 41,36 |
| STT | STATE STREET CORP | Financials | 55.065.911,80 | 4.0 | 115,10 |
| NRG | NRG ENERGY INC | Versorger | 55.017.285,85 | 4.0 | 166,85 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 54.820.678,23 | 4.0 | 191,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.804.615,81 | 4.0 | 201,18 |
| PAYX | PAYCHEX INC | Industrie | 54.694.843,03 | 4.0 | 109,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 54.414.309,28 | 4.0 | 98,92 |
| PCG | PG&E CORP | Versorger | 54.247.337,65 | 4.0 | 15,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 54.114.338,52 | 4.0 | 169,86 |
| FER | FERROVIAL | Industrie | 54.121.636,21 | 4.0 | 64,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 54.084.104,07 | 4.0 | 200,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 53.892.941,97 | 4.0 | 64,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 53.515.444,88 | 4.0 | 86,96 |
| FISV | FISERV INC | Financials | 53.400.035,24 | 4.0 | 60,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 53.032.793,28 | 4.0 | 78,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.961.482,53 | 4.0 | 105,03 |
| WEC | WEC ENERGY GROUP INC | Versorger | 52.705.967,86 | 4.0 | 111,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.619.732,21 | 4.0 | 1.701,31 |
| XYZ | BLOCK INC CLASS A | Financials | 52.624.549,44 | 4.0 | 61,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 52.464.888,57 | 4.0 | 72,77 |
| VTR | VENTAS REIT INC | Immobilien | 52.359.920,80 | 4.0 | 78,80 |
| 8053 | SUMITOMO CORP | Industrie | 52.250.310,47 | 4.0 | 30,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.110.122,40 | 4.0 | 249,14 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 51.933.486,64 | 4.0 | 945,07 |
| K | KINROSS GOLD CORP | Materialien | 51.778.926,25 | 4.0 | 25,99 |
| 8002 | MARUBENI CORP | Industrie | 51.554.545,11 | 4.0 | 24,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.059.890,34 | 4.0 | 91,94 |
| G | ASSICURAZIONI GENERALI | Financials | 51.015.949,65 | 4.0 | 38,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 50.850.606,38 | 4.0 | 25,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.701.457,38 | 4.0 | 35,27 |
| XYL | XYLEM INC | Industrie | 50.473.467,59 | 4.0 | 141,83 |
| SSE | SSE PLC | Versorger | 50.340.742,52 | 4.0 | 27,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 50.094.108,76 | 4.0 | 150,11 |
| NOKIA | NOKIA | IT | 50.082.403,88 | 4.0 | 5,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 49.834.216,88 | 4.0 | 59,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 49.604.760,40 | 4.0 | 192,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 49.489.704,04 | 4.0 | 239,58 |
| EBS | ERSTE GROUP BANK AG | Financials | 49.474.435,76 | 4.0 | 104,69 |
| ORA | ORANGE SA | Kommunikation | 49.259.205,41 | 4.0 | 16,06 |
| MTB | M&T BANK CORP | Financials | 49.050.294,20 | 4.0 | 187,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 48.969.099,84 | 4.0 | 16,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 48.923.193,60 | 4.0 | 219,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 48.914.273,52 | 4.0 | 317,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 48.474.594,45 | 4.0 | 177,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 48.395.955,26 | 4.0 | 20,84 |
| 5803 | FUJIKURA LTD | Industrie | 48.275.088,49 | 4.0 | 110,49 |
| SAND | SANDVIK | Industrie | 48.119.081,76 | 4.0 | 29,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.078.560,45 | 4.0 | 11,27 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.983.593,76 | 4.0 | 13,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.405.689,26 | 4.0 | 9,77 |
| RWE | RWE AG | Versorger | 47.385.907,32 | 4.0 | 50,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 47.347.675,31 | 4.0 | 21,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 47.222.692,65 | 4.0 | 58,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 47.141.152,00 | 4.0 | 27,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.090.737,09 | 4.0 | 100,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.093.729,58 | 4.0 | 41,43 |
| IR | INGERSOLL RAND INC | Industrie | 46.934.203,42 | 4.0 | 77,74 |
| VICI | VICI PPTYS INC | Immobilien | 46.870.092,24 | 4.0 | 28,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 46.872.834,48 | 4.0 | 19,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 46.820.843,28 | 4.0 | 16,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 46.667.207,87 | 4.0 | 1.065,00 |
| AEE | AMEREN CORP | Versorger | 46.400.173,68 | 4.0 | 104,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.142.087,74 | 4.0 | 238,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 46.144.992,23 | 4.0 | 175,65 |
| RIO | RIO TINTO LTD | Materialien | 45.995.560,53 | 4.0 | 83,51 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 45.902.583,31 | 4.0 | 7,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 45.698.196,55 | 4.0 | 348,19 |
| 9432 | NTT INC | Kommunikation | 45.677.306,04 | 4.0 | 0,98 |
| ZS | ZSCALER INC | IT | 45.547.623,45 | 4.0 | 280,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 45.468.614,94 | 4.0 | 32,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.453.697,56 | 4.0 | 74,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 45.205.070,26 | 4.0 | 18,95 |
| SIKA | SIKA AG | Materialien | 45.080.467,13 | 4.0 | 188,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.073.477,93 | 4.0 | 3,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 44.895.543,39 | 4.0 | 185,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 44.749.582,80 | 4.0 | 42,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 44.705.487,26 | 4.0 | 1.470,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 44.698.362,57 | 4.0 | 43,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.666.215,74 | 4.0 | 21,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 44.647.761,13 | 4.0 | 36,34 |
| RJF | RAYMOND JAMES INC | Financials | 44.452.553,25 | 4.0 | 153,15 |
| CBK | COMMERZBANK AG | Financials | 44.153.652,08 | 4.0 | 36,87 |
| 6301 | KOMATSU LTD | Industrie | 44.043.032,25 | 4.0 | 32,27 |
| MDB | MONGODB INC CLASS A | IT | 44.000.571,03 | 4.0 | 330,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 43.766.628,32 | 3.0 | 122,96 |
| DTE | DTE ENERGY | Versorger | 43.600.910,10 | 3.0 | 136,07 |
| 6762 | TDK CORP | IT | 43.348.950,54 | 3.0 | 15,39 |
| EME | EMCOR GROUP INC | Industrie | 43.338.167,60 | 3.0 | 602,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 43.311.727,12 | 3.0 | 24,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 43.303.774,67 | 3.0 | 68,84 |
| KBC | KBC GROEP | Financials | 43.263.034,89 | 3.0 | 121,46 |
| EXE | EXPAND ENERGY CORP | Energie | 43.231.075,65 | 3.0 | 116,55 |
| DANSKE | DANSKE BANK | Financials | 43.096.640,04 | 3.0 | 44,57 |
| 8591 | ORIX CORP | Financials | 43.007.221,08 | 3.0 | 26,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.949.802,79 | 3.0 | 25,18 |
| 6954 | FANUC CORP | Industrie | 42.816.338,34 | 3.0 | 30,70 |
| CIEN | CIENA CORP | IT | 42.775.784,70 | 3.0 | 194,70 |
| FE | FIRSTENERGY CORP | Versorger | 42.679.187,64 | 3.0 | 47,34 |
| NTR | NUTRIEN LTD | Materialien | 42.663.296,21 | 3.0 | 56,22 |
| MKL | MARKEL GROUP INC | Financials | 42.500.612,50 | 3.0 | 2.046,25 |
| TER | TERADYNE INC | IT | 42.356.539,82 | 3.0 | 165,97 |
| SAMPO | SAMPO CLASS A | Financials | 42.299.012,54 | 3.0 | 11,61 |
| ASM | ASM INTERNATIONAL NV | IT | 41.983.690,09 | 3.0 | 549,50 |
| FTS | FORTIS INC | Versorger | 41.902.185,40 | 3.0 | 51,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 41.844.127,20 | 3.0 | 229,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.839.726,95 | 3.0 | 67,55 |
| DOV | DOVER CORP | Industrie | 41.789.496,32 | 3.0 | 183,04 |
| FSLR | FIRST SOLAR INC | IT | 41.737.366,85 | 3.0 | 259,85 |
| 7751 | CANON INC | IT | 41.720.374,86 | 3.0 | 28,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 41.707.734,96 | 3.0 | 62,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 41.666.045,00 | 3.0 | 51,25 |
| HO | THALES SA | Industrie | 41.417.343,87 | 3.0 | 257,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.402.994,83 | 3.0 | 31,42 |
| POW | POWER CORPORATION OF CANADA | Financials | 41.285.345,77 | 3.0 | 50,13 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 41.251.908,46 | 3.0 | 24,77 |
| POLI | BANK HAPOALIM BM | Financials | 41.189.090,63 | 3.0 | 21,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.125.083,18 | 3.0 | 53,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.019.980,25 | 3.0 | 46,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 40.986.211,20 | 3.0 | 130,35 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 40.927.538,69 | 3.0 | 1.148,20 |
| USD | USD CASH | Cash und/oder Derivate | 40.768.714,91 | 3.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.634.076,80 | 3.0 | 174,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.501.490,64 | 3.0 | 147,64 |
| SWED A | SWEDBANK | Financials | 40.370.185,31 | 3.0 | 30,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 40.350.546,65 | 3.0 | 11,08 |
| PRY | PRYSMIAN | Industrie | 40.180.832,09 | 3.0 | 95,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.019.563,67 | 3.0 | 1,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 39.904.297,29 | 3.0 | 186,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.844.011,00 | 3.0 | 254,50 |
| PPL | PPL CORP | Versorger | 39.793.441,92 | 3.0 | 36,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.703.416,20 | 3.0 | 185,80 |
| CVE | CENOVUS ENERGY INC | Energie | 39.560.116,48 | 3.0 | 17,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.538.338,00 | 3.0 | 119,28 |
| AV. | AVIVA PLC | Financials | 39.506.735,91 | 3.0 | 8,36 |
| EFX | EQUIFAX INC | Industrie | 39.459.288,04 | 3.0 | 209,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.385.667,92 | 3.0 | 180,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 39.370.235,04 | 3.0 | 61,62 |
| HEXA B | HEXAGON CLASS B | IT | 39.321.485,07 | 3.0 | 11,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.257.707,65 | 3.0 | 131,51 |
| STE | STERIS | Gesundheitsversorgung | 39.202.603,12 | 3.0 | 263,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.212.118,48 | 3.0 | 130,99 |
| PSTG | PURE STORAGE INC CLASS A | IT | 39.096.261,77 | 3.0 | 82,13 |
| ERIC B | ERICSSON B | IT | 38.985.154,12 | 3.0 | 9,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 38.972.195,82 | 3.0 | 161,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 38.928.839,40 | 3.0 | 132,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.858.794,03 | 3.0 | 13,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 38.636.900,00 | 3.0 | 100,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 38.487.723,20 | 3.0 | 22,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 38.427.342,71 | 3.0 | 84,73 |
| GEBN | GEBERIT AG | Industrie | 38.332.980,81 | 3.0 | 765,88 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.288.779,35 | 3.0 | 83,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.255.297,18 | 3.0 | 46,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.130.604,41 | 3.0 | 514,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 38.106.395,00 | 3.0 | 128,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.056.636,83 | 3.0 | 226,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.959.200,16 | 3.0 | 166,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.941.477,25 | 3.0 | 105,54 |
| KER | KERING SA | Zyklische Konsumgüter | 37.753.360,89 | 3.0 | 340,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.726.315,20 | 3.0 | 176,82 |
| AMRZ | AMRIZE AG | Materialien | 37.607.948,00 | 3.0 | 47,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.426.485,77 | 3.0 | 265,31 |
| VLTO | VERALTO CORP | Industrie | 37.332.946,70 | 3.0 | 98,14 |
| ES | EVERSOURCE ENERGY | Versorger | 37.337.897,76 | 3.0 | 65,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.196.191,20 | 3.0 | 39,72 |
| CAP | CAPGEMINI | IT | 37.134.704,76 | 3.0 | 153,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.952.242,32 | 3.0 | 62,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.706.678,40 | 3.0 | 37,78 |
| KNEBV | KONE | Industrie | 36.652.354,66 | 3.0 | 66,59 |
| BRO | BROWN & BROWN INC | Financials | 36.619.285,25 | 3.0 | 79,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 36.581.728,40 | 3.0 | 150,85 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.568.452,62 | 3.0 | 15,04 |
| HPQ | HP INC | IT | 36.562.515,34 | 3.0 | 24,38 |
| 6146 | DISCO CORP | IT | 36.562.804,94 | 3.0 | 280,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.353.722,10 | 3.0 | 25,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.326.922,50 | 3.0 | 146,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 36.230.355,70 | 3.0 | 24,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 35.909.455,04 | 3.0 | 14,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 35.841.908,62 | 3.0 | 54,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 35.827.106,71 | 3.0 | 22,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.608.058,30 | 3.0 | 401,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.592.703,40 | 3.0 | 41,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.476.407,60 | 3.0 | 25,23 |
| CMS | CMS ENERGY CORP | Versorger | 35.478.770,10 | 3.0 | 74,30 |
| FMG | FORTESCUE LTD | Materialien | 35.437.403,10 | 3.0 | 13,20 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 35.335.802,71 | 3.0 | 442,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 35.214.875,80 | 3.0 | 15,91 |
| VNA | VONOVIA SE | Immobilien | 35.048.690,68 | 3.0 | 30,10 |
| WSP | WSP GLOBAL INC | Industrie | 35.055.424,17 | 3.0 | 170,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.003.608,25 | 3.0 | 132,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 34.966.208,11 | 3.0 | 12,53 |
| WRB | WR BERKLEY CORP | Financials | 34.930.133,61 | 3.0 | 77,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.882.585,76 | 3.0 | 59,18 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.892.699,64 | 3.0 | 16,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.810.738,85 | 3.0 | 21,08 |
| MT | ARCELORMITTAL SA | Materialien | 34.801.933,46 | 3.0 | 40,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 34.769.677,60 | 3.0 | 97,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.698.616,50 | 3.0 | 95,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 34.581.006,47 | 3.0 | 101,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.555.015,98 | 3.0 | 399,54 |
| DVN | DEVON ENERGY CORP | Energie | 34.531.676,26 | 3.0 | 35,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.386.349,39 | 3.0 | 179,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 34.357.502,58 | 3.0 | 33,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 34.250.519,22 | 3.0 | 337,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 34.177.080,99 | 3.0 | 105,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 34.139.337,76 | 3.0 | 132,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.119.487,96 | 3.0 | 79,97 |
| REP | REPSOL SA | Energie | 34.123.922,49 | 3.0 | 17,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 33.975.855,16 | 3.0 | 52,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.635.464,20 | 3.0 | 190,58 |
| HUBB | HUBBELL INC | Industrie | 33.599.010,24 | 3.0 | 424,08 |
| DNB | DNB BANK | Financials | 33.587.051,94 | 3.0 | 25,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.501.253,22 | 3.0 | 27,43 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.364.568,40 | 3.0 | 110,18 |
| FLEX | FLEX LTD | IT | 33.170.755,30 | 3.0 | 56,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 33.086.598,84 | 3.0 | 95,56 |
| PTC | PTC INC | IT | 33.087.782,16 | 3.0 | 170,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.094.256,63 | 3.0 | 37,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.063.296,91 | 3.0 | 12,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.060.300,00 | 3.0 | 60,55 |
| TRMB | TRIMBLE INC | IT | 32.977.635,14 | 3.0 | 79,06 |
| HAL | HALLIBURTON | Energie | 32.955.120,33 | 3.0 | 25,67 |
| JBL | JABIL INC | IT | 32.936.470,45 | 3.0 | 197,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 32.788.974,14 | 3.0 | 18,14 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 32.728.473,90 | 3.0 | 492,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 32.728.675,05 | 3.0 | 154,57 |
| VRSN | VERISIGN INC | IT | 32.728.859,37 | 3.0 | 249,57 |
| AENA | AENA SME SA | Industrie | 32.614.369,79 | 3.0 | 27,06 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.538.869,57 | 3.0 | 7,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.441.010,40 | 3.0 | 477,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.309.308,16 | 3.0 | 89,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.313.335,60 | 3.0 | 84,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.248.904,62 | 3.0 | 26,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.254.635,50 | 3.0 | 100,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.255.959,70 | 3.0 | 50,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 32.223.266,67 | 3.0 | 173,73 |
| NTAP | NETAPP INC | IT | 32.120.209,44 | 3.0 | 108,96 |
| CPAY | CORPAY INC | Financials | 31.943.568,70 | 3.0 | 287,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 31.943.928,24 | 3.0 | 82,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 31.951.192,42 | 3.0 | 309,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 31.952.829,42 | 3.0 | 51,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 31.865.062,24 | 3.0 | 7.263,52 |
| NSIS B | NOVOZYMES B | Materialien | 31.846.260,10 | 3.0 | 61,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 31.828.642,62 | 3.0 | 23,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.762.735,23 | 3.0 | 4,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 31.646.135,40 | 3.0 | 93,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 31.595.938,44 | 3.0 | 65,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.599.564,68 | 3.0 | 193,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 31.583.898,69 | 3.0 | 129,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 31.531.110,00 | 3.0 | 195,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.526.236,80 | 3.0 | 69,86 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 31.499.359,04 | 3.0 | 15,69 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.499.534,34 | 3.0 | 273,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 31.470.545,94 | 3.0 | 11,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 31.322.864,89 | 2.0 | 19,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 31.304.711,76 | 2.0 | 173,32 |
| NI | NISOURCE INC | Versorger | 31.181.012,31 | 2.0 | 43,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.105.570,08 | 2.0 | 125,96 |
| HLMA | HALMA PLC | IT | 31.111.913,82 | 2.0 | 46,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 31.059.705,76 | 2.0 | 31,67 |
| BXB | BRAMBLES LTD | Industrie | 31.051.246,57 | 2.0 | 15,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.920.142,22 | 2.0 | 3,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.903.500,76 | 2.0 | 38,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 30.854.185,34 | 2.0 | 54,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.810.838,80 | 2.0 | 74,76 |
| TWLO | TWILIO INC CLASS A | IT | 30.707.039,79 | 2.0 | 124,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 30.679.237,62 | 2.0 | 125,61 |
| ALAB | ASTERA LABS INC | IT | 30.601.241,25 | 2.0 | 147,75 |
| GIB.A | CGI INC CLASS A | IT | 30.584.224,06 | 2.0 | 87,88 |
| DSY | DASSAULT SYSTEMES | IT | 30.572.121,82 | 2.0 | 27,41 |
| NBIS | NEBIUS NV CLASS A | IT | 30.362.841,00 | 2.0 | 91,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 30.296.573,62 | 2.0 | 10,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 30.250.032,19 | 2.0 | 47,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.244.088,70 | 2.0 | 100,45 |
| EQNR | EQUINOR | Energie | 30.233.595,77 | 2.0 | 22,65 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.221.625,22 | 2.0 | 7,03 |
| INF | INFORMA PLC | Kommunikation | 30.155.431,57 | 2.0 | 11,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.155.656,35 | 2.0 | 12,87 |
| CTRA | COTERRA ENERGY INC | Energie | 30.124.078,80 | 2.0 | 26,20 |
| AMCR | AMCOR PLC | Materialien | 29.850.245,04 | 2.0 | 8,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.856.071,75 | 2.0 | 18,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.829.361,50 | 2.0 | 144,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 29.818.639,76 | 2.0 | 453,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.726.144,40 | 2.0 | 13,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 29.709.847,81 | 2.0 | 9,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.652.207,88 | 2.0 | 169,67 |
| L | LOEWS CORP | Financials | 29.573.049,60 | 2.0 | 107,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 29.577.945,20 | 2.0 | 1.855,58 |
| ROL | ROLLINS INC | Industrie | 29.580.603,12 | 2.0 | 60,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 29.554.028,18 | 2.0 | 84,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.509.575,79 | 2.0 | 42,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 29.506.201,80 | 2.0 | 6,48 |
| 1605 | INPEX CORP | Energie | 29.421.631,37 | 2.0 | 20,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 29.368.097,82 | 2.0 | 87,16 |
| FTV | FORTIVE CORP | Industrie | 29.262.345,38 | 2.0 | 52,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.246.603,12 | 2.0 | 93,52 |
| SAB | BANCO DE SABADELL SA | Financials | 29.196.766,29 | 2.0 | 3,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.080.255,46 | 2.0 | 14,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 29.084.374,68 | 2.0 | 68,41 |
| PNR | PENTAIR | Industrie | 29.092.602,51 | 2.0 | 104,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.942.051,32 | 2.0 | 199,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 28.945.489,33 | 2.0 | 9,95 |
| IP | INTERNATIONAL PAPER | Materialien | 28.915.694,01 | 2.0 | 37,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.893.281,40 | 2.0 | 78,60 |
| NN | NN GROUP NV | Financials | 28.733.790,80 | 2.0 | 69,71 |
| A5G | AIB GROUP PLC | Financials | 28.703.845,34 | 2.0 | 9,90 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.666.859,27 | 2.0 | 11,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.641.774,04 | 2.0 | 4,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.559.512,80 | 2.0 | 72,80 |
| RKLB | ROCKET LAB CORP | Industrie | 28.510.353,90 | 2.0 | 42,45 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.514.613,37 | 2.0 | 33,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 28.480.055,49 | 2.0 | 332,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.398.934,08 | 2.0 | 93,06 |
| CDW | CDW CORP | IT | 28.356.751,36 | 2.0 | 141,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 28.307.325,23 | 2.0 | 284,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.189.461,01 | 2.0 | 18,03 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 28.095.203,91 | 2.0 | 41,05 |
| GDDY | GODADDY INC CLASS A | IT | 28.070.612,64 | 2.0 | 125,28 |
| ABN | ABN AMRO BANK NV | Financials | 28.050.443,65 | 2.0 | 30,92 |
| 11 | HANG SENG BANK LTD | Financials | 27.919.019,16 | 2.0 | 19,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.890.387,51 | 2.0 | 66,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.892.241,78 | 2.0 | 90,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.816.581,20 | 2.0 | 11,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 27.802.304,92 | 2.0 | 30,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 27.674.781,17 | 2.0 | 39,11 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 27.659.004,43 | 2.0 | 28,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 27.546.332,16 | 2.0 | 106,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.434.692,33 | 2.0 | 48,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.327.864,48 | 2.0 | 33,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 27.330.990,52 | 2.0 | 197,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.201.825,99 | 2.0 | 239,67 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 27.186.517,43 | 2.0 | 9,25 |
| HUBS | HUBSPOT INC | IT | 27.183.125,00 | 2.0 | 356,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.126.274,20 | 2.0 | 126,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.132.972,35 | 2.0 | 16,22 |
| TOU | TOURMALINE OIL CORP | Energie | 27.100.543,28 | 2.0 | 45,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.047.298,51 | 2.0 | 57,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.017.337,96 | 2.0 | 3,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 26.934.677,65 | 2.0 | 183,55 |
| 6971 | KYOCERA CORP | IT | 26.849.603,14 | 2.0 | 13,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.758.249,82 | 2.0 | 133,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.734.101,00 | 2.0 | 39,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.737.351,20 | 2.0 | 39,06 |
| SNA | SNAP ON INC | Industrie | 26.697.214,34 | 2.0 | 333,02 |
| EQT | EQT | Financials | 26.635.809,57 | 2.0 | 33,57 |
| TEF | TELEFONICA SA | Kommunikation | 26.588.541,83 | 2.0 | 4,21 |
| TXT | TEXTRON INC | Industrie | 26.577.530,98 | 2.0 | 82,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.538.603,30 | 2.0 | 64,30 |
| EVRG | EVERGY INC | Versorger | 26.521.451,90 | 2.0 | 77,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 26.522.016,70 | 2.0 | 33,71 |
| SGSN | SGS SA | Industrie | 26.510.276,09 | 2.0 | 111,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.417.570,58 | 2.0 | 112,22 |
| IMO | IMPERIAL OIL LTD | Energie | 26.403.642,77 | 2.0 | 97,48 |
| RBA | RB GLOBAL INC | Industrie | 26.370.376,45 | 2.0 | 95,58 |
| BPE | BPER BANCA | Financials | 26.347.599,43 | 2.0 | 11,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.348.584,21 | 2.0 | 69,68 |
| KEY | KEYCORP | Financials | 26.242.393,75 | 2.0 | 17,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.230.132,44 | 2.0 | 132,87 |
| 7013 | IHI CORP | Industrie | 26.228.724,77 | 2.0 | 17,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 26.186.067,36 | 2.0 | 38,47 |
| IT | GARTNER INC | IT | 26.186.346,40 | 2.0 | 230,24 |
| HNR1 | HANNOVER RUECK | Financials | 26.134.742,01 | 2.0 | 294,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.099.077,68 | 2.0 | 876,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 25.912.519,89 | 2.0 | 27,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.729.468,52 | 2.0 | 66,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 25.666.001,52 | 2.0 | 18,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.641.375,31 | 2.0 | 82,11 |
| TRU | TRANSUNION | Industrie | 25.526.891,52 | 2.0 | 82,56 |
| SCMN | SWISSCOM AG | Kommunikation | 25.532.081,84 | 2.0 | 718,71 |
| BT.A | BT GROUP PLC | Kommunikation | 25.479.571,17 | 2.0 | 2,29 |
| INVH | INVITATION HOMES INC | Immobilien | 25.421.704,14 | 2.0 | 28,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 25.385.152,95 | 2.0 | 74,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.370.469,27 | 2.0 | 27,22 |
| BAMI | BANCO BPM | Financials | 25.341.874,51 | 2.0 | 13,91 |
| MRK | MERCK | Gesundheitsversorgung | 25.189.008,72 | 2.0 | 130,05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.104.967,15 | 2.0 | 110,18 |
| Q | QNITY ELECTRONICS INC | IT | 24.951.827,84 | 2.0 | 73,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 24.804.519,22 | 2.0 | 20,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.793.810,60 | 2.0 | 67,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 24.764.674,83 | 2.0 | 40,81 |
| DOW | DOW INC | Materialien | 24.741.071,67 | 2.0 | 22,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.723.972,42 | 2.0 | 23,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.529.192,50 | 2.0 | 141,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.473.895,80 | 2.0 | 29,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 24.477.710,57 | 2.0 | 465,17 |
| COO | COOPER INC | Gesundheitsversorgung | 24.413.803,92 | 2.0 | 76,01 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.171.350,64 | 2.0 | 8,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.159.675,72 | 2.0 | 128,82 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.071.880,49 | 2.0 | 46,26 |
| SCG | SCENTRE GROUP | Immobilien | 23.937.129,11 | 2.0 | 2,65 |
| GEN | GEN DIGITAL INC | IT | 23.942.547,75 | 2.0 | 26,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.907.606,00 | 2.0 | 260,25 |
| WRT1V | WARTSILA | Industrie | 23.823.786,58 | 2.0 | 31,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.755.432,72 | 2.0 | 273,34 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.762.533,45 | 2.0 | 7,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.742.093,06 | 2.0 | 38,18 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.704.680,72 | 2.0 | 11,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 23.659.730,91 | 2.0 | 21,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 23.625.282,65 | 2.0 | 69,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.583.261,11 | 2.0 | 148.322,40 |
| 1812 | KAJIMA CORP | Industrie | 23.387.923,98 | 2.0 | 36,50 |
| UPM | UPM-KYMMENE | Materialien | 23.322.127,91 | 2.0 | 26,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.278.629,24 | 2.0 | 58,12 |
| ALFA | ALFA LAVAL | Industrie | 23.285.824,99 | 2.0 | 45,28 |
| TOST | TOAST INC CLASS A | Financials | 23.161.330,08 | 2.0 | 33,48 |
| CSL | CARLISLE COMPANIES INC | Industrie | 23.144.737,58 | 2.0 | 305,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 23.068.939,68 | 2.0 | 75,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 23.055.751,04 | 2.0 | 33,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.975.803,20 | 2.0 | 74,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.958.559,40 | 2.0 | 236,95 |
| BALL | BALL CORP | Materialien | 22.875.976,06 | 2.0 | 48,83 |
| 6988 | NITTO DENKO CORP | Materialien | 22.821.754,33 | 2.0 | 24,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.783.607,57 | 2.0 | 64,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 22.709.028,24 | 2.0 | 24,79 |
| 9735 | SECOM LTD | Industrie | 22.691.960,16 | 2.0 | 34,94 |
| NTNX | NUTANIX INC CLASS A | IT | 22.685.430,24 | 2.0 | 58,32 |
| EPI A | EPIROC CLASS A | Industrie | 22.562.090,70 | 2.0 | 20,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 22.481.963,65 | 2.0 | 34,44 |
| SAAB B | SAAB CLASS B | Industrie | 22.463.847,90 | 2.0 | 47,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 22.458.530,91 | 2.0 | 67,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 22.380.478,91 | 2.0 | 7,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.315.878,16 | 2.0 | 80,11 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.219.595,53 | 2.0 | 474,95 |
| STMPA | STMICROELECTRONICS NV | IT | 22.175.480,74 | 2.0 | 22,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.164.079,20 | 2.0 | 21,92 |
| FFIV | F5 INC | IT | 22.124.428,88 | 2.0 | 236,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.110.953,26 | 2.0 | 71,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.017.719,89 | 2.0 | 90,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.994.535,54 | 2.0 | 13,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 21.934.617,81 | 2.0 | 23,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.893.789,74 | 2.0 | 20,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 21.845.311,90 | 2.0 | 154,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.802.882,88 | 2.0 | 67,04 |
| BOL | BOLIDEN | Materialien | 21.803.111,39 | 2.0 | 44,21 |
| 1801 | TAISEI CORP | Industrie | 21.762.416,53 | 2.0 | 85,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.719.331,13 | 2.0 | 65,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 21.704.871,11 | 2.0 | 158,80 |
| SUN | SUNCORP GROUP LTD | Financials | 21.594.868,22 | 2.0 | 12,12 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.559.870,50 | 2.0 | 5,25 |
| 9532 | OSAKA GAS LTD | Versorger | 21.561.555,36 | 2.0 | 33,44 |
| EMA | EMERA INC | Versorger | 21.525.004,36 | 2.0 | 47,93 |
| IONQ | IONQ INC | IT | 21.507.963,40 | 2.0 | 46,76 |
| AVY | AVERY DENNISON CORP | Materialien | 21.416.493,69 | 2.0 | 167,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 21.377.362,05 | 2.0 | 166,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.326.638,68 | 2.0 | 93,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.316.611,88 | 2.0 | 17,20 |
| ALLE | ALLEGION PLC | Industrie | 21.298.777,31 | 2.0 | 162,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.215.071,62 | 2.0 | 402,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.154.348,08 | 2.0 | 130,98 |
| 9101 | NIPPON YUSEN | Industrie | 21.128.785,99 | 2.0 | 31,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.105.720,49 | 2.0 | 103,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.069.856,94 | 2.0 | 77,66 |
| MAS | MASCO CORP | Industrie | 21.055.747,86 | 2.0 | 61,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.057.073,50 | 2.0 | 15,62 |
| 8473 | SBI HOLDINGS INC | Financials | 21.026.545,49 | 2.0 | 40,54 |
| HEI | HEICO CORP | Industrie | 20.946.472,86 | 2.0 | 305,98 |
| IOT | SAMSARA INC CLASS A | IT | 20.824.212,08 | 2.0 | 36,28 |
| ACM | AECOM | Industrie | 20.811.228,45 | 2.0 | 103,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.783.822,46 | 2.0 | 122,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.753.149,54 | 2.0 | 10,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.736.127,27 | 2.0 | 14.696,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.709.132,25 | 2.0 | 104,21 |
| GGG | GRACO INC | Industrie | 20.647.021,04 | 2.0 | 80,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.620.756,37 | 2.0 | 4,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.565.608,94 | 2.0 | 45,22 |
| EG | EVEREST GROUP LTD | Financials | 20.369.752,89 | 2.0 | 309,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.326.458,73 | 2.0 | 45,53 |
| STO | SANTOS LTD | Energie | 20.237.423,77 | 2.0 | 4,19 |
| OKTA | OKTA INC CLASS A | IT | 20.201.850,25 | 2.0 | 79,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.139.248,73 | 2.0 | 351,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.104.456,50 | 2.0 | 105,66 |
| SGE | THE SAGE GROUP PLC | IT | 20.082.200,90 | 2.0 | 14,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.036.119,85 | 2.0 | 143,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.857.367,22 | 2.0 | 4,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.717.153,80 | 2.0 | 20,45 |
| CRWV | COREWEAVE INC CLASS A | IT | 19.722.592,00 | 2.0 | 73,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.667.347,45 | 2.0 | 16,45 |
| DOCU | DOCUSIGN INC | IT | 19.565.518,66 | 2.0 | 65,93 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 19.569.528,75 | 2.0 | 48,29 |
| PST | POSTE ITALIANE | Financials | 19.526.410,44 | 2.0 | 23,39 |
| 6326 | KUBOTA CORP | Industrie | 19.520.528,55 | 2.0 | 13,58 |
| DT | DYNATRACE INC | IT | 19.509.690,92 | 2.0 | 43,87 |
| 1CO | COVESTRO V AG | Materialien | 19.470.581,36 | 2.0 | 71,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.402.713,12 | 2.0 | 48,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.327.226,22 | 2.0 | 83,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.307.609,04 | 2.0 | 170,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.308.648,45 | 2.0 | 17,85 |
| 9531 | TOKYO GAS LTD | Versorger | 19.234.335,44 | 2.0 | 38,78 |
| NDSN | NORDSON CORP | Industrie | 19.236.286,80 | 2.0 | 233,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.229.948,79 | 2.0 | 206,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.231.177,28 | 2.0 | 5,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.138.033,20 | 2.0 | 242,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.112.268,59 | 2.0 | 3,20 |
| SRG | SNAM | Versorger | 19.074.700,73 | 2.0 | 6,55 |
| 1802 | OBAYASHI CORP | Industrie | 19.054.976,24 | 2.0 | 19,93 |
| CG | CARLYLE GROUP INC | Financials | 18.898.111,25 | 2.0 | 51,95 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.878.922,72 | 2.0 | 21,53 |
| ARX | ARC RESOURCES LTD | Energie | 18.788.745,34 | 1.0 | 17,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 18.775.338,12 | 1.0 | 10,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.696.613,29 | 1.0 | 6,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.682.442,46 | 1.0 | 6,71 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.687.437,97 | 1.0 | 5,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 18.646.265,60 | 1.0 | 29,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.636.545,78 | 1.0 | 15,75 |
| XRO | XERO LTD | IT | 18.621.530,06 | 1.0 | 77,44 |
| IEX | IDEX CORP | Industrie | 18.624.174,92 | 1.0 | 169,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.593.548,59 | 1.0 | 176,49 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.510.883,00 | 1.0 | 5,85 |
| AGN | AEGON LTD | Financials | 18.470.000,88 | 1.0 | 7,56 |
| H | HYDRO ONE LTD | Versorger | 18.222.557,98 | 1.0 | 38,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.196.316,35 | 1.0 | 22,87 |
| 6383 | DAIFUKU LTD | Industrie | 18.128.242,61 | 1.0 | 31,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.044.332,23 | 1.0 | 47,33 |
| CNA | CENTRICA PLC | Versorger | 18.004.678,98 | 1.0 | 2,13 |
| ENTG | ENTEGRIS INC | IT | 17.908.317,63 | 1.0 | 73,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 17.894.462,80 | 1.0 | 397,67 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.888.437,91 | 1.0 | 116,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.822.946,06 | 1.0 | 5,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.784.304,07 | 1.0 | 243,41 |
| METSO | METSO CORPORATION | Industrie | 17.789.506,41 | 1.0 | 15,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 17.732.285,64 | 1.0 | 100,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.653.187,83 | 1.0 | 18,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.616.332,89 | 1.0 | 31,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.598.826,49 | 1.0 | 28,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.454.797,80 | 1.0 | 105,10 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.443.038,36 | 1.0 | 11,16 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.393.985,18 | 1.0 | 83,38 |
| AGS | AGEAS SA | Financials | 17.324.527,79 | 1.0 | 66,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.307.674,35 | 1.0 | 45,72 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 17.308.105,92 | 1.0 | 45,36 |
| G1A | GEA GROUP AG | Industrie | 17.311.278,55 | 1.0 | 66,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.268.538,68 | 1.0 | 67,56 |
| 4684 | OBIC LTD | IT | 17.256.048,60 | 1.0 | 33,15 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.259.193,21 | 1.0 | 21,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.171.514,24 | 1.0 | 80,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 17.088.701,66 | 1.0 | 8,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.074.294,23 | 1.0 | 192,58 |
| 6594 | NIDEC CORP | Industrie | 17.083.723,33 | 1.0 | 12,25 |
| BALN | BALOISE HOLDING AG | Financials | 16.961.466,39 | 1.0 | 248,36 |
| BVI | BUREAU VERITAS SA | Industrie | 16.912.193,73 | 1.0 | 31,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 16.917.917,80 | 1.0 | 30,11 |
| LUN | LUNDIN MINING CORP | Materialien | 16.874.327,98 | 1.0 | 17,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.849.765,64 | 1.0 | 78,86 |
| APA | APA GROUP UNITS | Versorger | 16.850.423,20 | 1.0 | 6,12 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.830.272,25 | 1.0 | 56,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.685.311,23 | 1.0 | 89,38 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.685.637,12 | 1.0 | 171,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.686.898,74 | 1.0 | 43,02 |
| 8795 | T&D HOLDINGS INC | Financials | 16.623.693,61 | 1.0 | 21,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.560.130,29 | 1.0 | 9,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.513.964,19 | 1.0 | 136,21 |
| WSO | WATSCO INC | Industrie | 16.477.182,54 | 1.0 | 331,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.448.609,76 | 1.0 | 63,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.425.757,37 | 1.0 | 104,27 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.404.790,09 | 1.0 | 7,96 |
| ORSTED | ORSTED A/S | Versorger | 16.372.278,67 | 1.0 | 19,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.356.699,65 | 1.0 | 143,43 |
| BKT | BANKINTER SA | Financials | 16.335.232,19 | 1.0 | 15,62 |
| UDR | UDR REIT INC | Immobilien | 16.258.539,08 | 1.0 | 35,63 |
| BN4 | KEPPEL LTD | Industrie | 16.214.985,67 | 1.0 | 7,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.113.112,62 | 1.0 | 39,93 |
| 6920 | LASERTEC CORP | IT | 16.081.995,60 | 1.0 | 169,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.085.614,26 | 1.0 | 41,18 |
| SY1 | SYMRISE AG | Materialien | 16.076.462,52 | 1.0 | 80,98 |
| 3659 | NEXON LTD | Kommunikation | 16.076.575,36 | 1.0 | 23,77 |
| 3626 | TIS INC | IT | 16.025.133,45 | 1.0 | 33,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.016.373,04 | 1.0 | 121,13 |
| SVT | SEVERN TRENT PLC | Versorger | 15.993.608,72 | 1.0 | 36,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.880.996,63 | 1.0 | 21,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.827.566,98 | 1.0 | 19,84 |
| WCP | WHITECAP RESOURCES INC | Energie | 15.786.420,63 | 1.0 | 8,23 |
| BXP | BXP INC | Immobilien | 15.771.382,66 | 1.0 | 70,66 |
| AKZA | AKZO NOBEL NV | Materialien | 15.776.135,83 | 1.0 | 62,17 |
| EN | BOUYGUES SA | Industrie | 15.745.568,21 | 1.0 | 48,46 |
| VACN | VAT GROUP AG | Industrie | 15.711.358,43 | 1.0 | 412,65 |
| TEL2 B | TELE2 B | Kommunikation | 15.681.398,62 | 1.0 | 15,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 15.645.442,00 | 1.0 | 60,60 |
| STN | STANTEC INC | Industrie | 15.649.999,91 | 1.0 | 94,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.567.612,79 | 1.0 | 65,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 15.545.309,40 | 1.0 | 70,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.530.374,55 | 1.0 | 36,00 |
| WTC | WISETECH GLOBAL LTD | IT | 15.517.059,83 | 1.0 | 43,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.500.311,22 | 1.0 | 104,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.486.546,60 | 1.0 | 71,82 |
| OKLO | OKLO INC CLASS A | Versorger | 15.441.196,05 | 1.0 | 89,55 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.390.985,14 | 1.0 | 26,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.393.611,93 | 1.0 | 47,73 |
| ELE | ENDESA SA | Versorger | 15.383.511,53 | 1.0 | 35,33 |
| ENX | EURONEXT NV | Financials | 15.370.373,30 | 1.0 | 149,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.338.615,24 | 1.0 | 32,42 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.265.215,73 | 1.0 | 19,46 |
| FORTUM | FORTUM | Versorger | 15.208.765,76 | 1.0 | 21,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.172.350,99 | 1.0 | 7,52 |
| X | TMX GROUP LTD | Financials | 15.135.063,88 | 1.0 | 36,90 |
| NHY | NORSK HYDRO | Materialien | 15.059.239,88 | 1.0 | 7,02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 15.035.991,54 | 1.0 | 42,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.016.828,51 | 1.0 | 15,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.011.358,86 | 1.0 | 14,85 |
| BNZL | BUNZL | Industrie | 14.996.573,66 | 1.0 | 27,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.868.661,90 | 1.0 | 66,81 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.704.805,93 | 1.0 | 3,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.674.508,89 | 1.0 | 167,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.637.466,76 | 1.0 | 63,75 |
| 9697 | CAPCOM LTD | Kommunikation | 14.637.556,04 | 1.0 | 25,09 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.563.954,03 | 1.0 | 1,81 |
| IAG | IA FINANCIAL INC | Financials | 14.557.720,39 | 1.0 | 119,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.468.140,44 | 1.0 | 29,83 |
| TEL | TELENOR | Kommunikation | 14.454.368,45 | 1.0 | 14,25 |
| BEAN | BELIMO N AG | Industrie | 14.457.070,69 | 1.0 | 945,90 |
| FGR | EIFFAGE SA | Industrie | 14.400.292,46 | 1.0 | 131,44 |
| DAL | DELTA AIR LINES INC | Industrie | 14.358.950,91 | 1.0 | 60,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.332.016,88 | 1.0 | 22,39 |
| S32 | SOUTH32 LTD | Materialien | 14.283.164,13 | 1.0 | 2,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.203.762,84 | 1.0 | 36,70 |
| TELIA | TELIA COMPANY | Kommunikation | 14.178.619,36 | 1.0 | 3,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.180.151,73 | 1.0 | 13,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.093.067,28 | 1.0 | 0,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.052.050,34 | 1.0 | 25,23 |
| SKF B | SKF B | Industrie | 13.881.166,71 | 1.0 | 25,28 |
| LUG | LUNDIN GOLD INC | Materialien | 13.776.879,91 | 1.0 | 81,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.756.234,30 | 1.0 | 3,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 13.726.768,56 | 1.0 | 69,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.732.505,28 | 1.0 | 5,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.703.895,49 | 1.0 | 53,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.704.953,95 | 1.0 | 9,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.662.868,96 | 1.0 | 1.937,45 |
| EXO | EXOR NV | Financials | 13.652.027,91 | 1.0 | 81,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.623.681,75 | 1.0 | 115,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.599.285,95 | 1.0 | 9,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.552.409,02 | 1.0 | 1,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 13.536.591,66 | 1.0 | 18,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.458.638,21 | 1.0 | 6,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.432.488,28 | 1.0 | 22,15 |
| 83 | SINO LAND LTD | Immobilien | 13.424.998,81 | 1.0 | 1,34 |
| NVMI | NOVA LTD | IT | 13.377.439,22 | 1.0 | 293,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.354.499,25 | 1.0 | 27,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.335.757,03 | 1.0 | 4,04 |
| HELN | HELVETIA HOLDING AG | Financials | 13.318.209,73 | 1.0 | 248,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.215.839,79 | 1.0 | 25,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.177.283,19 | 1.0 | 4,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.079.568,64 | 1.0 | 67,45 |
| MNG | M&G PLC | Financials | 13.059.935,93 | 1.0 | 3,44 |
| ALO | ALSTOM SA | Industrie | 13.036.058,38 | 1.0 | 26,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.019.567,12 | 1.0 | 63,79 |
| TREL B | TRELLEBORG B | Industrie | 12.976.642,24 | 1.0 | 39,56 |
| EDV | ENDEAVOUR MINING | Materialien | 12.978.758,33 | 1.0 | 43,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 12.915.942,39 | 1.0 | 32,42 |
| TRYG | TRYG | Financials | 12.901.563,77 | 1.0 | 24,59 |
| NEM | NEMETSCHEK | IT | 12.868.797,45 | 1.0 | 107,28 |
| ALA | ALTAGAS LTD | Versorger | 12.823.851,11 | 1.0 | 30,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.814.101,53 | 1.0 | 57,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.759.751,84 | 1.0 | 70,33 |
| REA | REA GROUP LTD | Kommunikation | 12.627.033,81 | 1.0 | 129,38 |
| TEN | TENARIS SA | Energie | 12.600.450,99 | 1.0 | 19,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.589.171,92 | 1.0 | 1.935,90 |
| OTEX | OPEN TEXT CORP | IT | 12.560.321,82 | 1.0 | 33,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.545.976,79 | 1.0 | 3,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.549.488,96 | 1.0 | 12,67 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.535.507,32 | 1.0 | 5,08 |
| 7701 | SHIMADZU CORP | IT | 12.467.140,27 | 1.0 | 27,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.415.706,28 | 1.0 | 15,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.426.448,29 | 1.0 | 14,91 |
| RXL | REXEL SA | Industrie | 12.405.926,64 | 1.0 | 35,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.406.174,56 | 1.0 | 19,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.309.390,64 | 1.0 | 291,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.299.496,96 | 1.0 | 7,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.276.379,99 | 1.0 | 18,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 12.228.591,35 | 1.0 | 26,26 |
| NESTE | NESTE | Energie | 12.230.475,27 | 1.0 | 18,56 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.177.302,62 | 1.0 | 95,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.160.954,76 | 1.0 | 37,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.082.490,68 | 1.0 | 51,22 |
| AKRBP | AKER BP | Energie | 12.040.435,85 | 1.0 | 24,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.028.633,92 | 1.0 | 159,21 |
| SGH | SGH LTD | Industrie | 11.950.438,52 | 1.0 | 29,52 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.960.537,64 | 1.0 | 6,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.925.200,54 | 1.0 | 3,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.900.182,00 | 1.0 | 0,92 |
| SKA B | SKANSKA B | Industrie | 11.879.937,47 | 1.0 | 25,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.861.121,18 | 1.0 | 1,07 |
| TLX | TALANX AG | Financials | 11.838.830,03 | 1.0 | 125,90 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.820.043,34 | 1.0 | 161,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.782.771,75 | 1.0 | 74,71 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.749.221,02 | 1.0 | 59,04 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.757.658,73 | 1.0 | 18,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.708.232,90 | 1.0 | 39,49 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 11.663.682,22 | 1.0 | 17,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.626.770,88 | 1.0 | 84,80 |
| OMV | OMV AG | Energie | 11.627.573,22 | 1.0 | 55,83 |
| CAR | CAR GROUP LTD | Kommunikation | 11.577.877,71 | 1.0 | 21,53 |
| 2413 | M3 INC | Gesundheitsversorgung | 11.498.242,93 | 1.0 | 16,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.489.662,30 | 1.0 | 949,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.418.890,62 | 1.0 | 2,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.419.894,77 | 1.0 | 15,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.400.691,40 | 1.0 | 5,40 |
| YAR | YARA INTERNATIONAL | Materialien | 11.333.685,40 | 1.0 | 35,40 |
| BNR | BRENNTAG | Industrie | 11.316.559,96 | 1.0 | 56,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.321.546,50 | 1.0 | 12,58 |
| FRES | FRESNILLO PLC | Materialien | 11.251.632,60 | 1.0 | 32,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.240.460,67 | 1.0 | 17,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.226.031,76 | 1.0 | 7,82 |
| NICE | NICE LTD | IT | 11.157.957,41 | 1.0 | 107,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.108.465,83 | 1.0 | 81,09 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.113.723,77 | 1.0 | 41,64 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.099.541,47 | 1.0 | 7,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.095.596,39 | 1.0 | 4,96 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.051.423,83 | 1.0 | 68,05 |
| 9719 | SCSK CORP | IT | 11.054.657,36 | 1.0 | 36,24 |
| KEY | KEYERA CORP | Energie | 11.033.583,20 | 1.0 | 31,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.964.325,07 | 1.0 | 9,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 10.911.641,95 | 1.0 | 7,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.860.870,72 | 1.0 | 24,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.842.277,33 | 1.0 | 9,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.674.708,10 | 1.0 | 72,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.614.887,02 | 1.0 | 11,67 |
| SYENS | SYENSQO NV | Materialien | 10.570.942,35 | 1.0 | 79,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.515.845,21 | 1.0 | 4,96 |
| WISE | WISE PLC CLASS A | Financials | 10.468.468,67 | 1.0 | 11,41 |
| 4689 | LY CORP | Kommunikation | 10.470.419,59 | 1.0 | 2,71 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.437.444,49 | 1.0 | 8,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.420.958,10 | 1.0 | 16,50 |
| MNDY | MONDAYCOM LTD | IT | 10.290.771,16 | 1.0 | 145,24 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.247.599,16 | 1.0 | 16,37 |
| KBX | KNORR BREMSE AG | Industrie | 10.233.472,42 | 1.0 | 98,06 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.193.570,37 | 1.0 | 84,22 |
| G24 | SCOUT24 N | Kommunikation | 10.197.635,22 | 1.0 | 102,61 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.110.687,58 | 1.0 | 41,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.982.998,56 | 1.0 | 10,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.958.616,20 | 1.0 | 2,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.963.742,47 | 1.0 | 7,13 |
| CAE | CAE INC | Industrie | 9.919.601,87 | 1.0 | 25,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.927.599,83 | 1.0 | 4,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.888.322,05 | 1.0 | 5,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.876.364,76 | 1.0 | 151,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.846.315,89 | 1.0 | 35,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 9.850.963,19 | 1.0 | 16,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.809.529,53 | 1.0 | 676,61 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.789.371,80 | 1.0 | 2,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.640.180,44 | 1.0 | 266,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.632.572,97 | 1.0 | 1,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.617.241,55 | 1.0 | 1.576,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.593.310,37 | 1.0 | 69,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 9.566.834,24 | 1.0 | 97,23 |
| SECU B | SECURITAS B | Industrie | 9.518.604,82 | 1.0 | 14,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 9.487.131,89 | 1.0 | 14,04 |
| GET | GETLINK | Industrie | 9.463.510,52 | 1.0 | 17,50 |
| INDT | INDUTRADE | Industrie | 9.473.934,69 | 1.0 | 23,94 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.435.555,98 | 1.0 | 58,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.414.341,58 | 1.0 | 6,58 |
| EPI B | EPIROC CLASS B | Industrie | 9.371.678,82 | 1.0 | 18,44 |
| ASX | ASX LTD | Financials | 9.334.791,94 | 1.0 | 37,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.316.788,41 | 1.0 | 334,28 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.277.709,43 | 1.0 | 116,79 |
| AM | DASSAULT AVIATION SA | Industrie | 9.233.015,22 | 1.0 | 304,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.200.188,80 | 1.0 | 22,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.205.974,68 | 1.0 | 35,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 9.151.840,97 | 1.0 | 96,27 |
| ELI | ELIA GROUP SA | Versorger | 9.097.895,01 | 1.0 | 119,22 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.016.732,89 | 1.0 | 0,95 |
| ELISA | ELISA | Kommunikation | 9.019.295,05 | 1.0 | 44,18 |
| VER | VERBUND AG | Versorger | 8.998.582,55 | 1.0 | 72,29 |
| IFT | INFRATIL LTD | Financials | 9.008.828,75 | 1.0 | 6,48 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.983.772,95 | 1.0 | 6,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.911.244,10 | 1.0 | 25,49 |
| DCC | DCC PLC | Industrie | 8.894.624,36 | 1.0 | 64,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.726.641,37 | 1.0 | 224,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.683.698,74 | 1.0 | 41,47 |
| 5201 | AGC INC | Industrie | 8.552.790,33 | 1.0 | 33,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.557.242,21 | 1.0 | 27,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.545.526,83 | 1.0 | 26,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.531.243,66 | 1.0 | 76,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.413.786,48 | 1.0 | 57,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.400.236,37 | 1.0 | 88,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.407.185,00 | 1.0 | 41,36 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.385.470,47 | 1.0 | 23,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.319.745,12 | 1.0 | 50,43 |
| STERV | STORA ENSO CLASS R | Materialien | 8.296.634,52 | 1.0 | 11,37 |
| 3064 | MONOTARO LTD | Industrie | 8.299.014,64 | 1.0 | 14,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.224.611,50 | 1.0 | 9,18 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.227.268,79 | 1.0 | 4,49 |
| T | TELUS CORP | Kommunikation | 8.216.319,13 | 1.0 | 12,98 |
| EDEN | EDENRED | Financials | 8.191.505,53 | 1.0 | 21,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.177.989,41 | 1.0 | 54,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.157.188,21 | 1.0 | 20,73 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.094.924,25 | 1.0 | 28,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.053.421,82 | 1.0 | 207,01 |
| HOT | HOCHTIEF AG | Industrie | 8.015.928,23 | 1.0 | 331,13 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.003.947,01 | 1.0 | 2,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.986.325,09 | 1.0 | 36,22 |
| 9005 | TOKYU CORP | Industrie | 7.956.293,26 | 1.0 | 11,62 |
| 8331 | CHIBA BANK LTD | Financials | 7.961.197,74 | 1.0 | 10,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.967.355,13 | 1.0 | 38,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.897.613,05 | 1.0 | 52,42 |
| HAG | HENSOLDT AG | Industrie | 7.889.454,68 | 1.0 | 79,78 |
| VCX | VICINITY CENTRES | Immobilien | 7.835.726,69 | 1.0 | 1,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.818.421,12 | 1.0 | 2,02 |
| 4704 | TREND MICRO INC | IT | 7.672.087,06 | 1.0 | 50,45 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.643.139,13 | 1.0 | 13,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.650.678,58 | 1.0 | 7,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.607.089,90 | 1.0 | 20,88 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.615.834,70 | 1.0 | 15,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.532.032,24 | 1.0 | 18,96 |
| TIT | TELECOM ITALIA | Kommunikation | 7.535.809,99 | 1.0 | 0,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.420.993,57 | 1.0 | 147,12 |
| IMCD | IMCD NV | Industrie | 7.414.247,78 | 1.0 | 90,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.356.046,40 | 1.0 | 235,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.343.392,20 | 1.0 | 74,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.349.880,42 | 1.0 | 79,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.324.085,59 | 1.0 | 273,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.302.194,96 | 1.0 | 9,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.271.121,39 | 1.0 | 9,94 |
| BMED | BANCA MEDIOLANUM | Financials | 7.273.104,10 | 1.0 | 20,88 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.226.627,76 | 1.0 | 31,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.150.455,82 | 1.0 | 125,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.103.131,97 | 1.0 | 8,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.067.031,05 | 1.0 | 2,50 |
| ANA | ACCIONA SA | Versorger | 7.074.099,74 | 1.0 | 197,04 |
| 3003 | HULIC LTD | Immobilien | 7.055.627,59 | 1.0 | 10,79 |
| 6586 | MAKITA CORP | Industrie | 6.970.462,03 | 1.0 | 28,18 |
| BZU | BUZZI | Materialien | 6.893.370,68 | 1.0 | 57,44 |
| WIX | WIX.COM LTD | IT | 6.878.719,89 | 1.0 | 93,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.824.324,29 | 1.0 | 6,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.801.055,79 | 1.0 | 3,48 |
| RAND | RANDSTAD HOLDING | Industrie | 6.698.552,24 | 1.0 | 39,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.678.399,46 | 1.0 | 92,47 |
| BOL | BOLLORE | Kommunikation | 6.674.622,73 | 1.0 | 5,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.600.362,19 | 1.0 | 5,45 |
| MAP | MAPFRE SA | Financials | 6.593.074,20 | 1.0 | 4,58 |
| AMUN | AMUNDI SA | Financials | 6.580.703,38 | 1.0 | 77,54 |
| SOF | SOFINA SA | Financials | 6.527.432,42 | 1.0 | 278,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.534.228,90 | 1.0 | 30,41 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.502.421,63 | 1.0 | 31,81 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.466.420,96 | 1.0 | 4,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.437.436,50 | 1.0 | 29,64 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.350.437,20 | 1.0 | 10,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.326.758,59 | 1.0 | 15,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.326.994,74 | 1.0 | 53,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.130.419,85 | 0.0 | 169,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.099.814,28 | 0.0 | 15,44 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.093.483,69 | 0.0 | 40,71 |
| BKW | BKW N AG | Versorger | 5.977.292,56 | 0.0 | 206,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.967.897,75 | 0.0 | 3,07 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.943.648,71 | 0.0 | 6,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.898.754,27 | 0.0 | 7,13 |
| COV | COVIVIO SA | Immobilien | 5.904.142,12 | 0.0 | 63,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.780.021,26 | 0.0 | 36,27 |
| ICL | ICL GROUP LTD | Materialien | 5.733.417,56 | 0.0 | 5,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.738.546,70 | 0.0 | 13,21 |
| IGM | IGM FINANCIAL INC | Financials | 5.677.685,98 | 0.0 | 40,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.461.219,51 | 0.0 | 24,31 |
| GFC | GECINA SA | Immobilien | 5.422.031,75 | 0.0 | 89,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.386.570,30 | 0.0 | 33,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.361.194,91 | 0.0 | 101,82 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.325.039,70 | 0.0 | 56,29 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.307.034,03 | 0.0 | 27,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.309.967,30 | 0.0 | 16,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.315.969,72 | 0.0 | 6,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.142.661,28 | 0.0 | 3,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.067.062,37 | 0.0 | 140,78 |
| 9023 | TOKYO METRO LTD | Industrie | 5.030.117,99 | 0.0 | 10,34 |
| RAA | RATIONAL AG | Industrie | 4.973.159,32 | 0.0 | 720,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.927.805,98 | 0.0 | 36,19 |
| 4716 | ORACLE JAPAN CORP | IT | 4.900.213,50 | 0.0 | 88,43 |
| SDR | SCHRODERS PLC | Financials | 4.838.931,95 | 0.0 | 4,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.732.707,22 | 0.0 | 55,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.727.283,48 | 0.0 | 9,77 |
| 4768 | OTSUKA CORP | IT | 4.723.166,33 | 0.0 | 19,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.710.522,18 | 0.0 | 32,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.692.197,86 | 0.0 | 3,82 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.553.812,30 | 0.0 | 24,68 |
| BCVN | BC VAUD N | Financials | 4.460.281,17 | 0.0 | 115,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.421.621,47 | 0.0 | 11,88 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.359.433,66 | 0.0 | 31,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.321.206,39 | 0.0 | 18,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.114.177,56 | 0.0 | 27,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.055.384,52 | 0.0 | 8,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.986.229,30 | 0.0 | 21,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.756.022,86 | 0.0 | 9.050,66 |
| NEXI | NEXI | Financials | 3.647.218,42 | 0.0 | 4,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.611.304,31 | 0.0 | 3,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.439.264,09 | 0.0 | 12,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.411.238,42 | 0.0 | 8,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.421.610,13 | 0.0 | 18,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.320.322,32 | 0.0 | 3,42 |
| INPST | INPOST SA | Industrie | 3.305.930,33 | 0.0 | 10,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.605.522,28 | 0.0 | 0,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.605.856,69 | 0.0 | 8,43 |
| RED | REDEIA CORPORACION SA | Versorger | 2.578.189,96 | 0.0 | 17,55 |
| BCE | BCE INC | Kommunikation | 2.391.615,64 | 0.0 | 23,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.487.998,11 | 0.0 | 30,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.446.878,85 | 0.0 | 56,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.151.712,03 | 0.0 | 123,81 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 916.074,97 | 0.0 | 18,97 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -603,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -132,50 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -62,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 156,02 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.548,13 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.395,42 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,05 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
| CAD | CAD CASH | Cash und/oder Derivate | -845.709,38 | 0.0 | 70,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -11.532.435,65 | -1.0 | 10,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -17.224.235,37 | -1.0 | 115,30 |