Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1379 securities.
Note: The data shown here is as of date Dez. 04, 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 | 6.811.030.128,78 | 528.0 | 179,59 |
| AAPL | APPLE INC | IT | 6.581.385.404,85 | 510.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 5.265.067.585,03 | 408.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.481.153.950,06 | 270.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.901.826.159,52 | 225.0 | 319,63 |
| AVGO | BROADCOM INC | IT | 2.664.942.157,26 | 207.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.445.443.123,84 | 190.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.163.184.124,40 | 168.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.970.650.999,94 | 153.0 | 446,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.339.535.547,35 | 104.0 | 312,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.297.005.141,96 | 101.0 | 1.033,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.083.508.997,20 | 84.0 | 503,60 |
| V | VISA INC CLASS A | Financials | 873.853.462,14 | 68.0 | 329,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 784.424.706,60 | 61.0 | 114,41 |
| XOM | EXXON MOBIL CORP | Energie | 783.811.043,20 | 61.0 | 117,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 770.762.415,42 | 60.0 | 205,33 |
| MA | MASTERCARD INC CLASS A | Financials | 738.570.057,57 | 57.0 | 553,73 |
| NFLX | NETFLIX INC | Kommunikation | 690.286.083,20 | 54.0 | 103,96 |
| ASML | ASML HOLDING NV | IT | 687.234.920,00 | 53.0 | 1.123,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 635.542.753,76 | 49.0 | 230,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 635.033.190,12 | 49.0 | 922,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 621.092.266,40 | 48.0 | 176,08 |
| BAC | BANK OF AMERICA CORP | Financials | 594.027.252,09 | 46.0 | 54,09 |
| ORCL | ORACLE CORP | IT | 554.929.506,54 | 43.0 | 207,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 553.983.270,40 | 43.0 | 217,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 552.368.587,47 | 43.0 | 357,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 534.998.554,40 | 41.0 | 146,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 482.988.807,28 | 37.0 | 339,71 |
| GE | GE AEROSPACE | Industrie | 477.467.393,93 | 37.0 | 288,49 |
| CSCO | CISCO SYSTEMS INC | IT | 477.454.975,00 | 37.0 | 77,75 |
| CVX | CHEVRON CORP | Energie | 457.648.845,69 | 35.0 | 151,59 |
| WFC | WELLS FARGO | Financials | 452.191.504,35 | 35.0 | 89,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 448.997.996,04 | 35.0 | 70,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 440.230.226,13 | 34.0 | 182,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 439.964.994,86 | 34.0 | 302,62 |
| CAT | CATERPILLAR INC | Industrie | 438.953.009,86 | 34.0 | 591,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 433.047.527,38 | 34.0 | 391,93 |
| MU | MICRON TECHNOLOGY INC | IT | 409.548.181,60 | 32.0 | 234,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 403.139.237,97 | 31.0 | 102,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 400.656.796,96 | 31.0 | 836,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 397.055.647,04 | 31.0 | 134,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 393.657.296,10 | 31.0 | 98,07 |
| SAP | SAP | IT | 390.356.581,62 | 30.0 | 240,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 387.670.031,08 | 30.0 | 14,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 367.826.963,40 | 29.0 | 151,71 |
| CRM | SALESFORCE INC | IT | 353.798.556,80 | 27.0 | 238,72 |
| RTX | RTX CORP | Industrie | 348.019.721,40 | 27.0 | 168,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 345.371.813,15 | 27.0 | 580,45 |
| RY | ROYAL BANK OF CANADA | Financials | 344.672.190,18 | 27.0 | 156,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 339.621.680,97 | 26.0 | 307,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 339.234.452,26 | 26.0 | 125,29 |
| SHEL | SHELL PLC | Energie | 337.335.254,86 | 26.0 | 37,32 |
| AMAT | APPLIED MATERIAL INC | IT | 334.030.928,43 | 26.0 | 268,63 |
| MS | MORGAN STANLEY | Financials | 326.267.353,84 | 25.0 | 173,72 |
| AXP | AMERICAN EXPRESS | Financials | 324.071.833,47 | 25.0 | 368,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 315.615.208,26 | 24.0 | 148,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 314.843.964,69 | 24.0 | 569,71 |
| LRCX | LAM RESEARCH CORP | IT | 314.409.406,50 | 24.0 | 159,75 |
| C | CITIGROUP INC | Financials | 312.082.043,04 | 24.0 | 106,72 |
| SIE | SIEMENS N AG | Industrie | 311.787.763,26 | 24.0 | 266,76 |
| INTC | INTEL CORPORATION CORP | IT | 308.662.560,32 | 24.0 | 43,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 305.368.817,27 | 24.0 | 159,96 |
| LIN | LINDE PLC | Materialien | 298.614.036,00 | 23.0 | 409,15 |
| DIS | WALT DISNEY | Kommunikation | 298.034.217,18 | 23.0 | 105,74 |
| QCOM | QUALCOMM INC | IT | 293.280.415,26 | 23.0 | 175,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 289.727.587,98 | 22.0 | 345,42 |
| MC | LVMH | Zyklische Konsumgüter | 286.358.869,59 | 22.0 | 735,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 285.104.783,07 | 22.0 | 19,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 283.984.938,45 | 22.0 | 15,91 |
| T | AT&T INC | Kommunikation | 283.338.370,68 | 22.0 | 25,32 |
| INTU | INTUIT INC | IT | 282.717.501,44 | 22.0 | 647,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 280.681.078,56 | 22.0 | 90,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 272.998.633,05 | 21.0 | 84,95 |
| USD | USD CASH | Cash und/oder Derivate | 272.694.889,62 | 21.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 272.406.608,20 | 21.0 | 832,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 269.619.965,34 | 21.0 | 28,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.766.771,67 | 21.0 | 40,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 261.840.374,70 | 20.0 | 100,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 261.593.300,40 | 20.0 | 272,85 |
| APH | AMPHENOL CORP CLASS A | IT | 261.261.661,25 | 20.0 | 138,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 260.236.589,80 | 20.0 | 182,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 259.939.334,16 | 20.0 | 150,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 259.058.147,67 | 20.0 | 5.047,21 |
| SAN | BANCO SANTANDER SA | Financials | 257.655.957,82 | 20.0 | 10,86 |
| ALV | ALLIANZ | Financials | 256.825.715,84 | 20.0 | 425,88 |
| GEV | GE VERNOVA INC | Industrie | 255.384.568,56 | 20.0 | 601,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 255.105.214,26 | 20.0 | 93,99 |
| KLAC | KLA CORP | IT | 250.921.919,50 | 19.0 | 1.211,75 |
| SPGI | S&P GLOBAL INC | Financials | 246.546.814,56 | 19.0 | 499,88 |
| BLK | BLACKROCK INC | Financials | 245.091.614,68 | 19.0 | 1.079,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 242.551.625,00 | 19.0 | 125,00 |
| APP | APPLOVIN CORP CLASS A | IT | 238.483.011,72 | 18.0 | 662,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 235.744.483,55 | 18.0 | 47,43 |
| BA | BOEING | Industrie | 233.216.910,94 | 18.0 | 202,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 231.829.891,67 | 18.0 | 59,37 |
| TD | TORONTO DOMINION | Financials | 230.006.253,42 | 18.0 | 84,38 |
| 6501 | HITACHI LTD | Industrie | 229.462.009,60 | 18.0 | 31,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 228.815.233,64 | 18.0 | 267,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 227.916.116,82 | 18.0 | 98,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 227.309.703,90 | 18.0 | 228,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 227.220.338,56 | 18.0 | 25,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 223.952.518,92 | 17.0 | 227,24 |
| BHP | BHP GROUP LTD | Materialien | 220.076.072,47 | 17.0 | 28,34 |
| UNP | UNION PACIFIC CORP | Industrie | 219.854.426,28 | 17.0 | 235,23 |
| ADI | ANALOG DEVICES INC | IT | 217.419.240,16 | 17.0 | 278,24 |
| ADBE | ADOBE INC | IT | 216.232.940,24 | 17.0 | 326,78 |
| ANET | ARISTA NETWORKS INC | IT | 213.287.848,20 | 17.0 | 127,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 213.178.610,14 | 17.0 | 246,94 |
| AIR | AIRBUS GROUP | Industrie | 211.149.918,12 | 16.0 | 231,04 |
| TTE | TOTALENERGIES | Energie | 210.959.952,29 | 16.0 | 66,52 |
| WELL | WELLTOWER INC | Immobilien | 210.777.826,56 | 16.0 | 201,92 |
| IBE | IBERDROLA SA | Versorger | 207.660.933,34 | 16.0 | 21,00 |
| PGR | PROGRESSIVE CORP | Financials | 206.815.130,44 | 16.0 | 227,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 205.301.139,73 | 16.0 | 524,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 204.554.023,71 | 16.0 | 193,63 |
| ETN | EATON PLC | Industrie | 203.591.325,71 | 16.0 | 335,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 200.120.407,74 | 16.0 | 101,97 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 197.497.309,69 | 15.0 | 57,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 197.184.472,55 | 15.0 | 365,95 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 195.865.545,54 | 15.0 | 193,47 |
| DE | DEERE | Industrie | 193.097.555,94 | 15.0 | 481,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 192.576.716,00 | 15.0 | 21,79 |
| SAF | SAFRAN SA | Industrie | 192.063.808,94 | 15.0 | 346,00 |
| UBSG | UBS GROUP AG | Financials | 190.595.742,65 | 15.0 | 38,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 186.139.959,18 | 14.0 | 14,17 |
| COP | CONOCOPHILLIPS | Energie | 184.572.987,80 | 14.0 | 91,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 183.955.846,87 | 14.0 | 216,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 183.853.347,40 | 14.0 | 463,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 183.730.271,49 | 14.0 | 129,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 182.123.890,47 | 14.0 | 31,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 180.545.076,03 | 14.0 | 31,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 178.410.418,56 | 14.0 | 361,26 |
| CB | CHUBB LTD | Financials | 175.279.763,40 | 14.0 | 295,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 174.284.637,92 | 14.0 | 99,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 173.919.097,20 | 13.0 | 869,20 |
| BX | BLACKSTONE INC | Financials | 172.591.886,40 | 13.0 | 151,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 172.356.630,42 | 13.0 | 360,11 |
| UCG | UNICREDIT | Financials | 172.111.932,87 | 13.0 | 76,29 |
| ABBN | ABB LTD | Industrie | 172.066.511,78 | 13.0 | 71,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 171.483.803,15 | 13.0 | 190,97 |
| 1299 | AIA GROUP LTD | Financials | 169.434.632,55 | 13.0 | 10,22 |
| 6857 | ADVANTEST CORP | IT | 167.769.575,16 | 13.0 | 134,38 |
| TMUS | T MOBILE US INC | Kommunikation | 166.005.236,50 | 13.0 | 208,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 165.638.617,26 | 13.0 | 260,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 162.294.203,24 | 13.0 | 27,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 161.281.265,60 | 13.0 | 50,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 161.011.986,51 | 12.0 | 805,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 160.869.300,34 | 12.0 | 133,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 159.507.917,36 | 12.0 | 430,60 |
| ENB | ENBRIDGE INC | Energie | 159.235.955,56 | 12.0 | 47,77 |
| NEM | NEWMONT | Materialien | 158.936.540,40 | 12.0 | 89,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 157.595.617,56 | 12.0 | 711,42 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 157.150.415,43 | 12.0 | 107,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 154.346.964,75 | 12.0 | 58,41 |
| CME | CME GROUP INC CLASS A | Financials | 154.007.068,82 | 12.0 | 274,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 153.756.019,96 | 12.0 | 24,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 151.835.086,00 | 12.0 | 133,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 151.338.032,31 | 12.0 | 87,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 150.482.492,04 | 12.0 | 2.119,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.433.398,35 | 12.0 | 46,51 |
| SO | SOUTHERN | Versorger | 148.396.129,94 | 12.0 | 87,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 146.978.395,34 | 11.0 | 211,16 |
| MMM | 3M | Industrie | 146.702.083,32 | 11.0 | 173,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 146.168.100,00 | 11.0 | 75,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 145.816.754,40 | 11.0 | 446,80 |
| BP. | BP PLC | Energie | 145.821.766,48 | 11.0 | 6,19 |
| ISP | INTESA SANPAOLO | Financials | 144.441.002,13 | 11.0 | 6,51 |
| BMO | BANK OF MONTREAL | Financials | 140.766.496,90 | 11.0 | 126,91 |
| DUK | DUKE ENERGY CORP | Versorger | 140.571.342,72 | 11.0 | 118,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 140.266.769,64 | 11.0 | 336,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 139.919.530,01 | 11.0 | 409,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 139.448.200,23 | 11.0 | 42,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 139.017.671,55 | 11.0 | 183,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 137.959.142,85 | 11.0 | 156,85 |
| BNP | BNP PARIBAS SA | Financials | 137.846.359,83 | 11.0 | 86,59 |
| 7974 | NINTENDO LTD | Kommunikation | 136.774.434,57 | 11.0 | 81,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 135.453.598,70 | 10.0 | 557,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 135.056.594,99 | 10.0 | 35,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 134.723.068,18 | 10.0 | 169,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 134.306.721,39 | 10.0 | 98,61 |
| SNPS | SYNOPSYS INC | IT | 133.805.777,04 | 10.0 | 466,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 132.861.192,00 | 10.0 | 100,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 132.729.565,68 | 10.0 | 222,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 132.672.221,55 | 10.0 | 216,15 |
| BARC | BARCLAYS PLC | Financials | 132.100.801,61 | 10.0 | 5,78 |
| BNS | BANK OF NOVA SCOTIA | Financials | 131.647.491,52 | 10.0 | 70,31 |
| SNOW | SNOWFLAKE INC | IT | 130.687.400,00 | 10.0 | 265,00 |
| ENEL | ENEL | Versorger | 130.489.053,47 | 10.0 | 10,31 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 128.958.727,15 | 10.0 | 24,67 |
| RHM | RHEINMETALL AG | Industrie | 128.655.463,77 | 10.0 | 1.771,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 128.056.766,16 | 10.0 | 121,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.960.129,10 | 10.0 | 620,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 127.883.302,90 | 10.0 | 113,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 126.882.518,02 | 10.0 | 26,67 |
| RIO | RIO TINTO PLC | Materialien | 126.800.153,19 | 10.0 | 73,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.589.205,96 | 10.0 | 176,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 126.525.449,00 | 10.0 | 60,44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 126.389.687,38 | 10.0 | 25,03 |
| KKR | KKR AND CO INC | Financials | 124.976.911,68 | 10.0 | 126,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 124.587.925,44 | 10.0 | 339,24 |
| MCO | MOODYS CORP | Financials | 124.493.290,30 | 10.0 | 492,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 124.439.829,88 | 10.0 | 486,77 |
| CS | AXA SA | Financials | 124.054.638,21 | 10.0 | 44,54 |
| 8058 | MITSUBISHI CORP | Industrie | 124.047.442,14 | 10.0 | 23,64 |
| INGA | ING GROEP NV | Financials | 123.713.072,31 | 10.0 | 26,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 123.333.041,87 | 10.0 | 86,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 122.424.786,00 | 9.0 | 198,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 122.062.060,25 | 9.0 | 65,65 |
| USB | US BANCORP | Financials | 121.652.314,74 | 9.0 | 50,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 121.338.076,18 | 9.0 | 114,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 121.001.677,56 | 9.0 | 553,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 120.979.899,52 | 9.0 | 338,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 120.966.381,44 | 9.0 | 2.453,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 118.443.068,90 | 9.0 | 723,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 117.392.808,60 | 9.0 | 1,28 |
| EMR | EMERSON ELECTRIC | Industrie | 117.336.224,74 | 9.0 | 134,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 116.956.176,75 | 9.0 | 330,75 |
| CI | CIGNA | Gesundheitsversorgung | 115.649.654,00 | 9.0 | 270,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 115.383.587,54 | 9.0 | 56,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 114.872.635,01 | 9.0 | 1.337,33 |
| REL | RELX PLC | Industrie | 114.771.160,74 | 9.0 | 40,17 |
| WMB | WILLIAMS INC | Energie | 114.391.782,90 | 9.0 | 61,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 114.012.674,93 | 9.0 | 194,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 113.880.795,57 | 9.0 | 52,84 |
| NG. | NATIONAL GRID PLC | Versorger | 112.331.262,30 | 9.0 | 15,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 112.247.699,25 | 9.0 | 306,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 112.196.330,40 | 9.0 | 74,69 |
| CMI | CUMMINS INC | Industrie | 111.644.059,74 | 9.0 | 507,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 111.574.938,00 | 9.0 | 732,72 |
| 8001 | ITOCHU CORP | Industrie | 111.488.176,56 | 9.0 | 58,90 |
| TEL | TE CONNECTIVITY PLC | IT | 110.677.832,00 | 9.0 | 230,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 110.301.821,58 | 9.0 | 62,30 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 110.286.890,30 | 9.0 | 34,15 |
| DG | VINCI SA | Industrie | 110.142.376,55 | 9.0 | 139,24 |
| CSX | CSX CORP | Industrie | 109.131.401,80 | 8.0 | 35,95 |
| GLW | CORNING INC | IT | 108.862.558,65 | 8.0 | 83,55 |
| ITW | ILLINOIS TOOL INC | Industrie | 108.290.323,68 | 8.0 | 250,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 107.725.566,90 | 8.0 | 98,21 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 107.618.086,77 | 8.0 | 364,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 107.479.514,16 | 8.0 | 265,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 106.950.402,14 | 8.0 | 73,92 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 106.295.349,78 | 8.0 | 22,91 |
| AON | AON PLC CLASS A | Financials | 105.970.386,95 | 8.0 | 344,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 105.901.855,28 | 8.0 | 280,24 |
| ABX | BARRICK MINING CORP | Materialien | 105.436.705,59 | 8.0 | 40,51 |
| NWG | NATWEST GROUP PLC | Financials | 104.638.113,77 | 8.0 | 8,29 |
| ECL | ECOLAB INC | Materialien | 104.443.655,58 | 8.0 | 264,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.853.444,72 | 8.0 | 3.822,92 |
| PWR | QUANTA SERVICES INC | Industrie | 103.294.914,28 | 8.0 | 456,02 |
| 8031 | MITSUI LTD | Industrie | 102.863.388,31 | 8.0 | 26,42 |
| CTAS | CINTAS CORP | Industrie | 102.731.638,38 | 8.0 | 184,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.726.597,50 | 8.0 | 294,05 |
| DBK | DEUTSCHE BANK AG | Financials | 101.672.125,06 | 8.0 | 35,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 101.572.157,46 | 8.0 | 35,29 |
| ADSK | AUTODESK INC | IT | 101.128.046,00 | 8.0 | 307,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 101.080.297,05 | 8.0 | 204,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 101.070.240,96 | 8.0 | 178,88 |
| EOG | EOG RESOURCES INC | Energie | 99.264.640,86 | 8.0 | 111,51 |
| BA. | BAE SYSTEMS PLC | Industrie | 99.124.523,66 | 8.0 | 21,91 |
| FDX | FEDEX CORP | Industrie | 98.952.246,00 | 8.0 | 270,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 98.701.647,70 | 8.0 | 47,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 98.531.878,65 | 8.0 | 473,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 98.373.495,00 | 8.0 | 118,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 97.679.778,88 | 8.0 | 245,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 97.547.250,50 | 8.0 | 284,27 |
| INVE B | INVESTOR CLASS B | Financials | 96.617.946,26 | 7.0 | 33,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 96.434.825,41 | 7.0 | 35,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 96.190.164,84 | 7.0 | 375,69 |
| 6861 | KEYENCE CORP | IT | 95.989.598,22 | 7.0 | 337,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 95.734.022,81 | 7.0 | 44,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 95.451.157,62 | 7.0 | 24,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 94.933.096,21 | 7.0 | 61,85 |
| VST | VISTRA CORP | Versorger | 94.943.391,30 | 7.0 | 171,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 94.515.413,40 | 7.0 | 78,20 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 93.373.426,63 | 7.0 | 53,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 93.078.032,28 | 7.0 | 335,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 92.593.431,50 | 7.0 | 134,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 92.042.116,56 | 7.0 | 725,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 91.321.194,84 | 7.0 | 931,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 91.304.225,80 | 7.0 | 182,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 91.046.925,27 | 7.0 | 258,67 |
| AFL | AFLAC INC | Financials | 91.033.570,56 | 7.0 | 109,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 90.985.972,31 | 7.0 | 89,35 |
| NDA FI | NORDEA BANK | Financials | 90.936.237,06 | 7.0 | 18,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 90.315.242,00 | 7.0 | 178,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 89.884.535,00 | 7.0 | 189,43 |
| SLB | SLB NV | Energie | 89.365.320,10 | 7.0 | 37,55 |
| SRE | SEMPRA | Versorger | 89.311.799,37 | 7.0 | 90,73 |
| VLO | VALERO ENERGY CORP | Energie | 89.114.222,40 | 7.0 | 177,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 89.107.045,95 | 7.0 | 193,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.034.442,92 | 7.0 | 227,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 88.736.184,76 | 7.0 | 51,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 88.601.327,87 | 7.0 | 120,27 |
| PSX | PHILLIPS | Energie | 87.801.326,25 | 7.0 | 139,85 |
| TRP | TC ENERGY CORP | Energie | 87.339.046,41 | 7.0 | 53,68 |
| PCAR | PACCAR INC | Industrie | 86.854.793,40 | 7.0 | 108,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 86.752.461,52 | 7.0 | 61,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 86.728.573,05 | 7.0 | 260,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 86.569.622,29 | 7.0 | 42,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 86.484.923,33 | 7.0 | 118,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 85.764.616,28 | 7.0 | 276,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 85.416.704,17 | 7.0 | 122,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 84.842.338,86 | 7.0 | 159,69 |
| ALL | ALLSTATE CORP | Financials | 84.386.164,14 | 7.0 | 208,62 |
| SU | SUNCOR ENERGY INC | Energie | 84.358.340,53 | 7.0 | 44,71 |
| FTNT | FORTINET INC | IT | 83.919.302,08 | 7.0 | 82,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 83.798.499,31 | 6.0 | 151,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 83.759.440,50 | 6.0 | 277,74 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 83.541.277,84 | 6.0 | 98,71 |
| KMI | KINDER MORGAN INC | Energie | 83.447.384,02 | 6.0 | 27,17 |
| URI | UNITED RENTALS INC | Industrie | 82.691.452,14 | 6.0 | 813,66 |
| DHL | DEUTSCHE POST AG | Industrie | 81.988.925,15 | 6.0 | 52,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 81.914.860,27 | 6.0 | 73,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 81.735.611,09 | 6.0 | 120,13 |
| 9433 | KDDI CORP | Kommunikation | 81.424.715,11 | 6.0 | 17,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 81.388.862,10 | 6.0 | 92,10 |
| GLEN | GLENCORE PLC | Materialien | 81.114.872,48 | 6.0 | 5,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.075.969,77 | 6.0 | 691,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 80.927.332,30 | 6.0 | 27,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.381.854,63 | 6.0 | 13,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 80.260.265,40 | 6.0 | 252,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 80.143.068,41 | 6.0 | 78,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 80.032.022,69 | 6.0 | 67,23 |
| SREN | SWISS RE AG | Financials | 79.888.090,93 | 6.0 | 172,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.624.202,65 | 6.0 | 31,02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 79.546.229,52 | 6.0 | 30,17 |
| WDC | WESTERN DIGITAL CORP | IT | 79.438.185,99 | 6.0 | 155,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 79.302.510,08 | 6.0 | 135,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 78.802.116,55 | 6.0 | 23,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 78.115.835,85 | 6.0 | 396,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 77.822.940,64 | 6.0 | 58,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.610.099,92 | 6.0 | 261,22 |
| D | DOMINION ENERGY INC | Versorger | 76.927.904,73 | 6.0 | 60,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 76.689.614,43 | 6.0 | 50,49 |
| MSTR | STRATEGY INC CLASS A | IT | 76.639.312,68 | 6.0 | 188,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 76.631.050,20 | 6.0 | 162,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 76.288.720,00 | 6.0 | 395,00 |
| GLE | SOCIETE GENERALE SA | Financials | 76.152.901,13 | 6.0 | 70,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 76.157.680,26 | 6.0 | 108,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.968.145,00 | 6.0 | 165,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.621.146,93 | 6.0 | 203,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 75.456.561,00 | 6.0 | 14,65 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 75.380.038,28 | 6.0 | 129,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.329.522,28 | 6.0 | 83,98 |
| DSV | DSV | Industrie | 74.338.284,55 | 6.0 | 237,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 74.054.664,81 | 6.0 | 199,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 73.819.374,85 | 6.0 | 17,38 |
| BAS | BASF N | Materialien | 73.757.633,41 | 6.0 | 51,57 |
| VOLV B | VOLVO CLASS B | Industrie | 73.619.535,99 | 6.0 | 29,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 73.068.384,54 | 6.0 | 120,73 |
| HOLN | HOLCIM LTD AG | Materialien | 73.044.626,57 | 6.0 | 92,95 |
| CABK | CAIXABANK SA | Financials | 72.955.453,06 | 6.0 | 11,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.931.997,85 | 6.0 | 445,89 |
| WDAY | WORKDAY INC CLASS A | IT | 72.853.318,20 | 6.0 | 214,84 |
| ENGI | ENGIE SA | Versorger | 72.812.645,32 | 6.0 | 25,40 |
| XEL | XCEL ENERGY INC | Versorger | 72.708.841,53 | 6.0 | 78,39 |
| FAST | FASTENAL | Industrie | 72.649.137,06 | 6.0 | 41,22 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 72.408.491,33 | 6.0 | 2.361,04 |
| CTVA | CORTEVA INC | Materialien | 72.413.520,80 | 6.0 | 65,30 |
| DDOG | DATADOG INC CLASS A | IT | 72.339.870,09 | 6.0 | 155,83 |
| LNG | CHENIERE ENERGY INC | Energie | 72.116.111,62 | 6.0 | 208,46 |
| 6702 | FUJITSU LTD | IT | 71.920.139,21 | 6.0 | 26,47 |
| 6701 | NEC CORP | IT | 71.899.773,89 | 6.0 | 37,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.698.395,96 | 6.0 | 215,37 |
| OKE | ONEOK INC | Energie | 71.685.157,34 | 6.0 | 74,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 71.072.220,96 | 6.0 | 33,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 71.061.464,70 | 6.0 | 244,95 |
| AME | AMETEK INC | Industrie | 70.889.847,14 | 5.0 | 199,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.653.694,27 | 5.0 | 400,37 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 70.197.884,32 | 5.0 | 37,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.956.824,35 | 5.0 | 77,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 69.543.629,82 | 5.0 | 958,02 |
| MET | METLIFE INC | Financials | 69.423.614,23 | 5.0 | 77,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 69.408.941,58 | 5.0 | 22,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.222.519,62 | 5.0 | 174,26 |
| GWW | WW GRAINGER INC | Industrie | 69.151.447,80 | 5.0 | 971,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 68.596.649,79 | 5.0 | 28,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 68.440.285,29 | 5.0 | 4,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 68.418.395,84 | 5.0 | 149,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 68.220.030,48 | 5.0 | 206,78 |
| EXC | EXELON CORP | Versorger | 67.648.376,42 | 5.0 | 44,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.361.121,68 | 5.0 | 470,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 67.185.696,39 | 5.0 | 97,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 67.067.952,62 | 5.0 | 54,62 |
| ETR | ENTERGY CORP | Versorger | 66.326.206,24 | 5.0 | 94,24 |
| EOAN | E.ON N | Versorger | 66.289.381,04 | 5.0 | 18,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 66.269.689,50 | 5.0 | 278,25 |
| MSCI | MSCI INC | Financials | 65.277.345,12 | 5.0 | 545,56 |
| FICO | FAIR ISAAC CORP | IT | 65.240.434,65 | 5.0 | 1.762,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 65.125.515,91 | 5.0 | 133,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 64.641.056,20 | 5.0 | 66,20 |
| NUE | NUCOR CORP | Materialien | 64.454.481,91 | 5.0 | 164,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 64.229.695,18 | 5.0 | 22,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 64.201.066,84 | 5.0 | 90,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 64.073.130,45 | 5.0 | 543,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.075.422,72 | 5.0 | 79,81 |
| PRU | PRUDENTIAL PLC | Financials | 63.871.573,12 | 5.0 | 14,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 63.643.106,80 | 5.0 | 227,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 63.436.928,22 | 5.0 | 39,02 |
| FNV | FRANCO NEVADA CORP | Materialien | 63.337.214,35 | 5.0 | 203,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 63.230.162,20 | 5.0 | 148,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 63.065.034,99 | 5.0 | 6,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 62.981.269,04 | 5.0 | 133,04 |
| III | 3I GROUP PLC | Financials | 62.391.253,14 | 5.0 | 39,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.296.580,21 | 5.0 | 41,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 62.211.569,11 | 5.0 | 19,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.172.047,60 | 5.0 | 80,54 |
| ADYEN | ADYEN NV | Financials | 61.998.382,71 | 5.0 | 1.590,40 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 60.904.432,41 | 5.0 | 52,48 |
| ENI | ENI | Energie | 60.874.039,53 | 5.0 | 19,07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 60.658.763,49 | 5.0 | 211,77 |
| LR | LEGRAND SA | Industrie | 60.622.100,87 | 5.0 | 149,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.440.506,97 | 5.0 | 1,39 |
| CCO | CAMECO CORP | Energie | 60.360.836,62 | 5.0 | 89,48 |
| EXPN | EXPERIAN PLC | Industrie | 60.230.338,99 | 5.0 | 43,79 |
| CCI | CROWN CASTLE INC | Immobilien | 60.020.235,00 | 5.0 | 88,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 59.683.337,36 | 5.0 | 9,69 |
| EQT | EQT CORP | Energie | 59.583.433,71 | 5.0 | 61,17 |
| GIVN | GIVAUDAN SA | Materialien | 59.532.844,56 | 5.0 | 4.131,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.401.893,24 | 5.0 | 615,87 |
| UCB | UCB SA | Gesundheitsversorgung | 59.251.828,68 | 5.0 | 279,64 |
| FISV | FISERV INC | Financials | 59.052.042,40 | 5.0 | 66,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 59.034.195,65 | 5.0 | 28,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 58.940.206,00 | 5.0 | 82,00 |
| NDAQ | NASDAQ INC | Financials | 58.876.496,64 | 5.0 | 88,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 58.624.763,12 | 5.0 | 79,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 58.405.721,28 | 5.0 | 241,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 58.307.346,79 | 5.0 | 109,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 58.214.093,54 | 5.0 | 43,61 |
| STT | STATE STREET CORP | Financials | 57.962.240,70 | 4.0 | 120,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 57.950.511,92 | 4.0 | 73,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 57.882.740,11 | 4.0 | 141,53 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.876.488,74 | 4.0 | 127,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 57.840.040,65 | 4.0 | 213,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 57.733.209,65 | 4.0 | 16,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.526.899,60 | 4.0 | 39,94 |
| VMC | VULCAN MATERIALS | Materialien | 57.112.105,05 | 4.0 | 292,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 57.020.808,88 | 4.0 | 251,44 |
| ASSA B | ASSA ABLOY B | Industrie | 56.775.579,00 | 4.0 | 37,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 56.779.510,58 | 4.0 | 83,59 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.552.167,36 | 4.0 | 52,91 |
| PAYX | PAYCHEX INC | Industrie | 56.545.665,37 | 4.0 | 113,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 56.488.207,05 | 4.0 | 206,61 |
| 8002 | MARUBENI CORP | Industrie | 56.126.265,65 | 4.0 | 26,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 56.099.840,04 | 4.0 | 175,72 |
| FER | FERROVIAL | Industrie | 55.914.162,54 | 4.0 | 66,47 |
| CPRT | COPART INC | Industrie | 55.461.871,50 | 4.0 | 38,85 |
| CLS | CELESTICA INC | IT | 55.167.994,12 | 4.0 | 308,37 |
| NRG | NRG ENERGY INC | Versorger | 55.105.977,87 | 4.0 | 166,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.055.056,42 | 4.0 | 65,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 55.001.919,90 | 4.0 | 262,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 54.258.974,35 | 4.0 | 44,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 54.192.923,05 | 4.0 | 162,05 |
| K | KINROSS GOLD CORP | Materialien | 54.200.796,11 | 4.0 | 27,15 |
| MDB | MONGODB INC CLASS A | IT | 54.138.594,04 | 4.0 | 405,94 |
| SSE | SSE PLC | Versorger | 53.733.505,67 | 4.0 | 29,69 |
| 8053 | SUMITOMO CORP | Industrie | 53.636.288,95 | 4.0 | 30,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 53.629.187,08 | 4.0 | 106,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 53.616.593,52 | 4.0 | 86,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.487.562,06 | 4.0 | 195,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 53.373.061,64 | 4.0 | 112,71 |
| VTR | VENTAS REIT INC | Immobilien | 53.270.080,00 | 4.0 | 80,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 53.167.001,55 | 4.0 | 96,45 |
| G | ASSICURAZIONI GENERALI | Financials | 53.003.021,13 | 4.0 | 39,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.661.305,66 | 4.0 | 1.699,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 52.411.830,62 | 4.0 | 26,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 52.331.333,01 | 4.0 | 72,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 52.265.610,10 | 4.0 | 949,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 52.233.923,05 | 4.0 | 252,36 |
| XYZ | BLOCK INC CLASS A | Financials | 52.096.519,44 | 4.0 | 61,11 |
| PCG | PG&E CORP | Versorger | 51.908.211,01 | 4.0 | 15,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 51.841.872,06 | 4.0 | 21,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.825.356,96 | 4.0 | 63,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.597.381,92 | 4.0 | 92,72 |
| NOKIA | NOKIA | IT | 51.541.013,60 | 4.0 | 6,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 51.532.685,06 | 4.0 | 199,46 |
| MTB | M&T BANK CORP | Financials | 51.263.863,35 | 4.0 | 195,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 51.043.002,92 | 4.0 | 107,29 |
| SAND | SANDVIK | Industrie | 50.770.569,26 | 4.0 | 30,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 50.719.174,70 | 4.0 | 21,79 |
| ORA | ORANGE SA | Kommunikation | 50.482.068,01 | 4.0 | 16,43 |
| XYL | XYLEM INC | Industrie | 50.244.614,47 | 4.0 | 140,89 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 50.120.749,80 | 4.0 | 29,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 50.060.162,40 | 4.0 | 224,48 |
| TER | TERADYNE INC | IT | 49.890.929,68 | 4.0 | 195,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 49.688.312,73 | 4.0 | 16,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.479.166,18 | 4.0 | 203,83 |
| RIO | RIO TINTO LTD | Materialien | 49.255.116,83 | 4.0 | 89,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.040.931,88 | 4.0 | 186,29 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 48.948.781,99 | 4.0 | 57,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.912.025,05 | 4.0 | 11,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.900.758,21 | 4.0 | 104,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 48.872.002,13 | 4.0 | 22,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 48.861.469,98 | 4.0 | 316,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 48.538.064,01 | 4.0 | 16,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 48.379.883,45 | 4.0 | 79,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 48.355.686,45 | 4.0 | 42,45 |
| IR | INGERSOLL RAND INC | Industrie | 48.250.345,00 | 4.0 | 79,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 48.250.885,80 | 4.0 | 59,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.204.227,65 | 4.0 | 9,91 |
| 5803 | FUJIKURA LTD | Industrie | 48.094.514,77 | 4.0 | 109,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.061.423,51 | 4.0 | 20,10 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.855.789,93 | 4.0 | 13,61 |
| RWE | RWE AG | Versorger | 47.689.360,15 | 4.0 | 51,04 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.701.302,94 | 4.0 | 1.086,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 47.599.291,30 | 4.0 | 44,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.507.163,45 | 4.0 | 361,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 47.486.405,96 | 4.0 | 133,13 |
| 6954 | FANUC CORP | Industrie | 47.435.934,52 | 4.0 | 33,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.244.980,16 | 4.0 | 22,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.005.055,52 | 4.0 | 256,92 |
| CBK | COMMERZBANK AG | Financials | 46.990.436,37 | 4.0 | 39,16 |
| SIKA | SIKA AG | Materialien | 46.549.263,16 | 4.0 | 193,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 46.447.379,44 | 4.0 | 27,83 |
| 9432 | NTT INC | Kommunikation | 46.390.567,20 | 4.0 | 1,00 |
| VICI | VICI PPTYS INC | Immobilien | 46.283.150,10 | 4.0 | 28,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 46.224.082,84 | 4.0 | 32,53 |
| RJF | RAYMOND JAMES INC | Financials | 46.187.247,30 | 4.0 | 158,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 46.167.003,68 | 4.0 | 238,21 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 46.064.935,10 | 4.0 | 7,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 45.972.980,81 | 4.0 | 189,19 |
| EXE | EXPAND ENERGY CORP | Energie | 45.678.581,67 | 4.0 | 122,89 |
| NTR | NUTRIEN LTD | Materialien | 45.670.040,20 | 4.0 | 60,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.648.041,88 | 4.0 | 26,04 |
| DANSKE | DANSKE BANK | Financials | 45.355.355,17 | 4.0 | 46,81 |
| 8591 | ORIX CORP | Financials | 45.300.773,41 | 4.0 | 27,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 45.116.315,99 | 3.0 | 71,57 |
| AEE | AMEREN CORP | Versorger | 45.025.993,39 | 3.0 | 101,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.989.108,85 | 3.0 | 3,66 |
| 6301 | KOMATSU LTD | Industrie | 44.671.527,83 | 3.0 | 32,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 44.549.805,41 | 3.0 | 43,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 44.500.095,45 | 3.0 | 150,94 |
| ASM | ASM INTERNATIONAL NV | IT | 44.315.339,14 | 3.0 | 578,88 |
| 6762 | TDK CORP | IT | 44.186.923,70 | 3.0 | 15,66 |
| EME | EMCOR GROUP INC | Industrie | 44.088.480,00 | 3.0 | 612,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 43.954.402,10 | 3.0 | 12,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.719.358,72 | 3.0 | 1.434,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 43.540.404,18 | 3.0 | 158,38 |
| DOV | DOVER CORP | Industrie | 43.531.492,76 | 3.0 | 190,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.490.525,12 | 3.0 | 64,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.293.019,40 | 3.0 | 130,33 |
| KBC | KBC GROEP | Financials | 43.265.940,06 | 3.0 | 121,22 |
| 7751 | CANON INC | IT | 43.102.080,90 | 3.0 | 29,48 |
| POLI | BANK HAPOALIM BM | Financials | 42.990.888,15 | 3.0 | 22,14 |
| SWED A | SWEDBANK | Financials | 42.959.308,90 | 3.0 | 32,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.922.692,11 | 3.0 | 1,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.841.335,18 | 3.0 | 69,02 |
| MKL | MARKEL GROUP INC | Financials | 42.814.789,80 | 3.0 | 2.056,92 |
| DTE | DTE ENERGY | Versorger | 42.764.763,90 | 3.0 | 133,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 42.714.848,77 | 3.0 | 24,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.686.575,01 | 3.0 | 32,33 |
| CIEN | CIENA CORP | IT | 42.569.096,10 | 3.0 | 193,35 |
| SAMPO | SAMPO CLASS A | Financials | 42.453.620,73 | 3.0 | 11,63 |
| HO | THALES SA | Industrie | 42.165.354,91 | 3.0 | 261,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.021.635,97 | 3.0 | 54,07 |
| FTS | FORTIS INC | Versorger | 41.740.144,23 | 3.0 | 51,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.669.749,68 | 3.0 | 132,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 41.552.392,00 | 3.0 | 171,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 41.503.966,63 | 3.0 | 50,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.437.441,38 | 3.0 | 138,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 41.303.410,98 | 3.0 | 1.156,31 |
| FSLR | FIRST SOLAR INC | IT | 41.216.185,78 | 3.0 | 256,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.136.736,91 | 3.0 | 0,64 |
| FE | FIRSTENERGY CORP | Versorger | 40.864.445,63 | 3.0 | 45,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 40.839.352,14 | 3.0 | 23,57 |
| AMRZ | AMRIZE AG | Materialien | 40.684.046,71 | 3.0 | 51,83 |
| CVE | CENOVUS ENERGY INC | Energie | 40.523.672,11 | 3.0 | 18,25 |
| PRY | PRYSMIAN | Industrie | 40.527.355,55 | 3.0 | 96,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.451.334,00 | 3.0 | 46,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.430.065,48 | 3.0 | 544,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.337.277,96 | 3.0 | 188,44 |
| AV. | AVIVA PLC | Financials | 40.295.161,05 | 3.0 | 8,51 |
| AHT | ASHTEAD GROUP PLC | Industrie | 39.984.786,80 | 3.0 | 62,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.925.016,25 | 3.0 | 171,15 |
| ERIC B | ERICSSON B | IT | 39.885.391,09 | 3.0 | 9,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.833.863,20 | 3.0 | 253,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.712.401,04 | 3.0 | 181,52 |
| ZS | ZSCALER INC | IT | 39.670.771,92 | 3.0 | 243,66 |
| EFX | EQUIFAX INC | Industrie | 39.568.708,25 | 3.0 | 209,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 39.213.354,69 | 3.0 | 47,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 39.198.920,32 | 3.0 | 132,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.179.020,65 | 3.0 | 130,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 38.963.022,80 | 3.0 | 156,76 |
| VLTO | VERALTO CORP | Industrie | 38.952.548,70 | 3.0 | 102,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 38.854.428,26 | 3.0 | 15,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.851.177,26 | 3.0 | 230,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 38.767.420,90 | 3.0 | 24,75 |
| HEXA B | HEXAGON CLASS B | IT | 38.770.153,98 | 3.0 | 11,54 |
| STE | STERIS | Gesundheitsversorgung | 38.732.051,60 | 3.0 | 259,40 |
| CAP | CAPGEMINI | IT | 38.710.465,86 | 3.0 | 159,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.679.927,57 | 3.0 | 180,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.646.157,50 | 3.0 | 180,75 |
| FMG | FORTESCUE LTD | Materialien | 38.652.429,77 | 3.0 | 14,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.603.064,95 | 3.0 | 64,85 |
| GEBN | GEBERIT AG | Industrie | 38.538.651,35 | 3.0 | 768,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.463.680,12 | 3.0 | 13,03 |
| KNEBV | KONE | Industrie | 38.382.588,52 | 3.0 | 69,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 38.305.172,06 | 3.0 | 58,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 38.305.428,56 | 3.0 | 84,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.281.134,40 | 3.0 | 26,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.228.852,82 | 3.0 | 83,14 |
| PPL | PPL CORP | Versorger | 38.053.630,61 | 3.0 | 34,81 |
| KER | KERING SA | Zyklische Konsumgüter | 38.036.682,94 | 3.0 | 342,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.993.817,48 | 3.0 | 105,47 |
| HPQ | HP INC | IT | 37.858.882,27 | 3.0 | 25,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 37.797.582,72 | 3.0 | 17,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.650.752,44 | 3.0 | 38,67 |
| ES | EVERSOURCE ENERGY | Versorger | 37.582.911,09 | 3.0 | 65,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.569.693,92 | 3.0 | 265,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.531.820,72 | 3.0 | 17,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 37.450.292,22 | 3.0 | 109,89 |
| 6146 | DISCO CORP | IT | 37.358.971,88 | 3.0 | 286,28 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 37.293.210,08 | 3.0 | 466,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.153.898,08 | 3.0 | 162,83 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 37.161.224,52 | 3.0 | 15,25 |
| BRO | BROWN & BROWN INC | Financials | 36.882.967,95 | 3.0 | 79,65 |
| MT | ARCELORMITTAL SA | Materialien | 36.737.790,90 | 3.0 | 42,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.582.014,57 | 3.0 | 25,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 36.582.323,11 | 3.0 | 190,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 36.559.769,40 | 3.0 | 57,15 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 36.409.021,44 | 3.0 | 112,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.396.545,56 | 3.0 | 119,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 36.343.057,50 | 3.0 | 101,34 |
| REP | REPSOL SA | Energie | 36.325.914,88 | 3.0 | 19,11 |
| DVN | DEVON ENERGY CORP | Energie | 36.301.311,95 | 3.0 | 37,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 36.268.907,12 | 3.0 | 111,92 |
| WSP | WSP GLOBAL INC | Industrie | 36.114.738,02 | 3.0 | 175,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 36.047.536,17 | 3.0 | 34,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.019.054,30 | 3.0 | 38,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 35.913.544,32 | 3.0 | 55,68 |
| JBL | JABIL INC | IT | 35.836.893,15 | 3.0 | 214,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.819.149,94 | 3.0 | 402,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 35.785.576,12 | 3.0 | 220,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 35.758.715,68 | 3.0 | 138,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 35.735.837,92 | 3.0 | 12,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.596.990,14 | 3.0 | 134,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 35.566.065,00 | 3.0 | 102,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.567.706,31 | 3.0 | 97,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.474.761,21 | 3.0 | 41,38 |
| DNB | DNB BANK | Financials | 35.278.094,95 | 3.0 | 27,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.271.399,95 | 3.0 | 25,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.277.725,47 | 3.0 | 21,33 |
| HAL | HALLIBURTON | Energie | 35.252.538,60 | 3.0 | 27,40 |
| 8604 | NOMURA HOLDINGS INC | Financials | 35.151.644,57 | 3.0 | 7,70 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.152.529,75 | 3.0 | 19,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.741.247,27 | 3.0 | 81,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 34.648.877,85 | 3.0 | 102,03 |
| VNA | VONOVIA SE | Immobilien | 34.584.724,59 | 3.0 | 29,64 |
| PTC | PTC INC | IT | 34.564.269,27 | 3.0 | 177,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 34.544.551,81 | 3.0 | 11,47 |
| CMS | CMS ENERGY CORP | Versorger | 34.545.946,98 | 3.0 | 72,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.488.201,76 | 3.0 | 27,83 |
| 7182 | JAPAN POST BANK LTD | Financials | 34.472.726,83 | 3.0 | 12,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.460.532,54 | 3.0 | 397,62 |
| TRMB | TRIMBLE INC | IT | 34.419.982,08 | 3.0 | 82,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.355.278,53 | 3.0 | 28,07 |
| FLEX | FLEX LTD | IT | 34.304.871,78 | 3.0 | 58,77 |
| HUBB | HUBBELL INC | Industrie | 34.086.590,62 | 3.0 | 429,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 34.025.207,54 | 3.0 | 38,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.941.885,55 | 3.0 | 62,03 |
| NTAP | NETAPP INC | IT | 33.872.742,54 | 3.0 | 114,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 33.847.511,10 | 3.0 | 57,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 33.853.909,38 | 3.0 | 159,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.804.806,84 | 3.0 | 7.679,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.752.882,30 | 3.0 | 53,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 33.652.178,30 | 3.0 | 54,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 33.568.271,64 | 3.0 | 503,96 |
| CPAY | CORPAY INC | Financials | 33.446.731,70 | 3.0 | 299,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.398.047,53 | 3.0 | 12,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 33.290.759,67 | 3.0 | 136,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.147.877,46 | 3.0 | 178,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.079.526,67 | 3.0 | 135,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.046.025,48 | 3.0 | 91,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.911.582,40 | 3.0 | 85,94 |
| VRSN | VERISIGN INC | IT | 32.848.614,44 | 3.0 | 249,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 32.788.642,05 | 3.0 | 68,85 |
| AENA | AENA SME SA | Industrie | 32.773.824,73 | 3.0 | 27,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.754.217,86 | 3.0 | 284,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.761.552,32 | 3.0 | 480,96 |
| NBIS | NEBIUS NV CLASS A | IT | 32.682.178,80 | 3.0 | 98,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.654.800,27 | 3.0 | 315,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.540.847,68 | 3.0 | 71,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.466.121,56 | 3.0 | 83,91 |
| WRB | WR BERKLEY CORP | Financials | 32.350.834,80 | 3.0 | 71,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.306.268,63 | 3.0 | 32,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.297.317,65 | 3.0 | 182,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.247.529,60 | 3.0 | 66,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 32.096.338,56 | 2.0 | 177,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 32.068.417,56 | 2.0 | 94,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.925.105,20 | 2.0 | 182,30 |
| INF | INFORMA PLC | Kommunikation | 31.805.229,91 | 2.0 | 12,62 |
| TWLO | TWILIO INC CLASS A | IT | 31.696.631,76 | 2.0 | 128,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.698.417,30 | 2.0 | 105,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.665.705,75 | 2.0 | 127,95 |
| ALAB | ASTERA LABS INC | IT | 31.653.662,50 | 2.0 | 152,50 |
| HLMA | HALMA PLC | IT | 31.661.690,88 | 2.0 | 47,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 31.617.733,49 | 2.0 | 7,34 |
| BXB | BRAMBLES LTD | Industrie | 31.623.076,07 | 2.0 | 15,49 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 31.549.262,16 | 2.0 | 85,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 31.500.654,02 | 2.0 | 44,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.490.356,38 | 2.0 | 38,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 31.436.753,76 | 2.0 | 79,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.397.713,41 | 2.0 | 55,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.406.200,97 | 2.0 | 14,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.323.587,53 | 2.0 | 19,43 |
| CTRA | COTERRA ENERGY INC | Energie | 31.295.979,12 | 2.0 | 27,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 31.273.931,04 | 2.0 | 307,56 |
| NSIS B | NOVOZYMES B | Materialien | 31.276.490,07 | 2.0 | 60,69 |
| GIB.A | CGI INC CLASS A | IT | 31.213.932,07 | 2.0 | 89,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 31.160.811,67 | 2.0 | 12,44 |
| EQNR | EQUINOR | Energie | 31.147.440,36 | 2.0 | 23,29 |
| ABN | ABN AMRO BANK NV | Financials | 31.134.358,62 | 2.0 | 34,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 31.111.780,66 | 2.0 | 22,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.981.380,30 | 2.0 | 75,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.954.171,90 | 2.0 | 1.938,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 30.904.532,20 | 2.0 | 6,78 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.876.017,33 | 2.0 | 3,96 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 30.804.865,53 | 2.0 | 15,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.723.197,98 | 2.0 | 187,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.687.950,25 | 2.0 | 148,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 30.660.613,97 | 2.0 | 4,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 30.564.840,40 | 2.0 | 356,88 |
| DSY | DASSAULT SYSTEMES | IT | 30.517.699,59 | 2.0 | 27,30 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 30.501.450,74 | 2.0 | 44,48 |
| SAB | BANCO DE SABADELL SA | Financials | 30.490.287,65 | 2.0 | 3,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.460.195,36 | 2.0 | 461,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.294.590,86 | 2.0 | 86,51 |
| IP | INTERNATIONAL PAPER | Materialien | 30.235.443,18 | 2.0 | 39,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 30.179.716,61 | 2.0 | 12,19 |
| NI | NISOURCE INC | Versorger | 30.147.359,88 | 2.0 | 41,88 |
| RKLB | ROCKET LAB CORP | Industrie | 30.101.210,88 | 2.0 | 44,72 |
| ROL | ROLLINS INC | Industrie | 29.892.085,72 | 2.0 | 60,62 |
| A5G | AIB GROUP PLC | Financials | 29.894.321,29 | 2.0 | 10,31 |
| FTV | FORTIVE CORP | Industrie | 29.879.512,10 | 2.0 | 53,45 |
| AMCR | AMCOR PLC | Materialien | 29.880.280,08 | 2.0 | 8,46 |
| NN | NN GROUP NV | Financials | 29.884.331,97 | 2.0 | 72,35 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.866.168,07 | 2.0 | 18,65 |
| PNR | PENTAIR | Industrie | 29.812.771,17 | 2.0 | 106,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 29.473.499,00 | 2.0 | 12,55 |
| 1605 | INPEX CORP | Energie | 29.430.986,45 | 2.0 | 20,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.365.447,89 | 2.0 | 18,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.330.988,40 | 2.0 | 14,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 29.252.220,83 | 2.0 | 31,66 |
| L | LOEWS CORP | Financials | 29.236.491,00 | 2.0 | 105,75 |
| GDDY | GODADDY INC CLASS A | IT | 29.208.553,44 | 2.0 | 130,08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 29.214.153,38 | 2.0 | 9,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.178.098,60 | 2.0 | 93,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.132.243,77 | 2.0 | 199,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.119.171,81 | 2.0 | 4,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 29.100.745,36 | 2.0 | 69,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.033.747,54 | 2.0 | 9,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.837.104,35 | 2.0 | 3,33 |
| CDW | CDW CORP | IT | 28.770.914,24 | 2.0 | 143,68 |
| 7013 | IHI CORP | Industrie | 28.753.607,11 | 2.0 | 18,69 |
| HUBS | HUBSPOT INC | IT | 28.653.332,55 | 2.0 | 374,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 28.476.646,80 | 2.0 | 36,12 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 28.414.428,16 | 2.0 | 23,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.283.057,64 | 2.0 | 66,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.224.866,12 | 2.0 | 92,29 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.201.519,09 | 2.0 | 33,23 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.206.079,35 | 2.0 | 40,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.099.917,30 | 2.0 | 191,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.003.624,58 | 2.0 | 90,54 |
| 11 | HANG SENG BANK LTD | Financials | 27.990.373,38 | 2.0 | 19,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 27.979.645,86 | 2.0 | 19,71 |
| 6971 | KYOCERA CORP | IT | 27.898.728,41 | 2.0 | 13,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.905.223,92 | 2.0 | 49,36 |
| BPE | BPER BANCA | Financials | 27.887.262,81 | 2.0 | 12,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 27.868.880,31 | 2.0 | 118,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.821.160,95 | 2.0 | 129,47 |
| TOU | TOURMALINE OIL CORP | Energie | 27.831.533,53 | 2.0 | 46,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 27.786.268,82 | 2.0 | 9,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.683.747,52 | 2.0 | 33,68 |
| SNA | SNAP ON INC | Industrie | 27.661.520,88 | 2.0 | 344,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.591.458,83 | 2.0 | 242,59 |
| KEY | KEYCORP | Financials | 27.564.656,25 | 2.0 | 18,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.485.779,95 | 2.0 | 66,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 27.477.637,45 | 2.0 | 197,95 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.447.314,31 | 2.0 | 138,73 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.346.790,99 | 2.0 | 16,31 |
| Q | QNITY ELECTRONICS INC | IT | 27.298.892,88 | 2.0 | 80,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 27.285.182,88 | 2.0 | 914,72 |
| EQT | EQT | Financials | 27.201.837,77 | 2.0 | 34,21 |
| RBA | RB GLOBAL INC | Industrie | 27.159.605,59 | 2.0 | 98,23 |
| MRK | MERCK | Gesundheitsversorgung | 27.137.652,97 | 2.0 | 139,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.055.576,08 | 2.0 | 39,66 |
| TXT | TEXTRON INC | Industrie | 27.059.121,90 | 2.0 | 83,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.059.639,64 | 2.0 | 134,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 26.921.555,64 | 2.0 | 56,78 |
| SGSN | SGS SA | Industrie | 26.921.846,00 | 2.0 | 112,91 |
| TEF | TELEFONICA SA | Kommunikation | 26.786.112,15 | 2.0 | 4,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.727.884,38 | 2.0 | 70,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.692.023,60 | 2.0 | 39,60 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 26.650.788,80 | 2.0 | 27,88 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 26.645.649,94 | 2.0 | 28,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.542.556,73 | 2.0 | 78,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.487.811,35 | 2.0 | 38,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.446.054,68 | 2.0 | 151,96 |
| IT | GARTNER INC | IT | 26.431.942,25 | 2.0 | 231,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.363.527,26 | 2.0 | 500,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.375.181,00 | 2.0 | 101,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 26.353.408,47 | 2.0 | 38,75 |
| BT.A | BT GROUP PLC | Kommunikation | 26.225.711,69 | 2.0 | 2,36 |
| DOW | DOW INC | Materialien | 26.149.519,44 | 2.0 | 23,76 |
| IMO | IMPERIAL OIL LTD | Energie | 26.137.388,07 | 2.0 | 96,30 |
| HNR1 | HANNOVER RUECK | Financials | 26.113.541,21 | 2.0 | 293,17 |
| BAMI | BANCO BPM | Financials | 25.972.168,84 | 2.0 | 14,23 |
| TRU | TRANSUNION | Industrie | 25.839.809,13 | 2.0 | 83,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.803.760,50 | 2.0 | 27,62 |
| EVRG | EVERGY INC | Versorger | 25.637.107,55 | 2.0 | 74,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.537.235,83 | 2.0 | 116,62 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.452.664,80 | 2.0 | 111,70 |
| WRT1V | WARTSILA | Industrie | 25.364.975,76 | 2.0 | 33,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 25.165.011,36 | 2.0 | 27,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.094.998,10 | 2.0 | 23,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.082.214,88 | 2.0 | 288,01 |
| STMPA | STMICROELECTRONICS NV | IT | 25.056.554,51 | 2.0 | 24,87 |
| INVH | INVITATION HOMES INC | Immobilien | 25.043.668,26 | 2.0 | 27,66 |
| SCMN | SWISSCOM AG | Kommunikation | 25.010.928,62 | 2.0 | 702,55 |
| SCG | SCENTRE GROUP | Immobilien | 24.979.761,76 | 2.0 | 2,76 |
| GEN | GEN DIGITAL INC | IT | 24.950.223,75 | 2.0 | 27,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.890.076,80 | 2.0 | 79,53 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.841.035,01 | 2.0 | 47,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 24.815.073,15 | 2.0 | 248,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.726.873,76 | 2.0 | 67,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.707.551,96 | 2.0 | 64,12 |
| ALFA | ALFA LAVAL | Industrie | 24.694.237,02 | 2.0 | 47,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 24.558.113,63 | 2.0 | 40,37 |
| COO | COOPER INC | Gesundheitsversorgung | 24.457.734,06 | 2.0 | 75,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 24.450.368,65 | 2.0 | 7,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.418.351,86 | 2.0 | 321,18 |
| BOL | BOLIDEN | Materialien | 24.392.022,78 | 2.0 | 49,36 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.398.290,98 | 2.0 | 11,46 |
| TOST | TOAST INC CLASS A | Financials | 24.384.802,97 | 2.0 | 35,17 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.365.666,33 | 2.0 | 7,73 |
| UPM | UPM-KYMMENE | Materialien | 24.253.476,50 | 2.0 | 27,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.195.992,27 | 2.0 | 29,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 24.159.371,04 | 2.0 | 187,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.121.616,84 | 2.0 | 8,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 24.124.892,52 | 2.0 | 70,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 24.109.181,82 | 2.0 | 21,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.933.680,34 | 2.0 | 127,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.915.087,02 | 2.0 | 259,78 |
| EPI A | EPIROC CLASS A | Industrie | 23.837.439,25 | 2.0 | 21,65 |
| SAAB B | SAAB CLASS B | Industrie | 23.713.470,62 | 2.0 | 50,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.576.564,64 | 2.0 | 37,83 |
| 1812 | KAJIMA CORP | Industrie | 23.512.760,40 | 2.0 | 36,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 23.427.835,54 | 2.0 | 35,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.393.742,58 | 2.0 | 147.130,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.358.164,28 | 2.0 | 58,19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.185.739,22 | 2.0 | 22,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.125.788,00 | 2.0 | 22,82 |
| 6988 | NITTO DENKO CORP | Materialien | 22.910.155,41 | 2.0 | 24,12 |
| 9735 | SECOM LTD | Industrie | 22.901.660,91 | 2.0 | 35,19 |
| BALL | BALL CORP | Materialien | 22.903.770,96 | 2.0 | 48,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 22.828.955,64 | 2.0 | 68,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.789.346,79 | 2.0 | 431,69 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 22.740.866,82 | 2.0 | 74,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 22.664.900,00 | 2.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.653.480,54 | 2.0 | 67,68 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 22.611.485,24 | 2.0 | 165,09 |
| FFIV | F5 INC | IT | 22.595.638,26 | 2.0 | 240,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.486.314,31 | 2.0 | 91,78 |
| AVY | AVERY DENNISON CORP | Materialien | 22.488.864,84 | 2.0 | 175,59 |
| IOT | SAMSARA INC CLASS A | IT | 22.441.516,76 | 2.0 | 39,01 |
| IONQ | IONQ INC | IT | 22.427.504,05 | 2.0 | 48,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.403.910,56 | 2.0 | 80,25 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.348.025,30 | 2.0 | 230,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 22.142.100,07 | 2.0 | 472,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.129.814,43 | 2.0 | 94,97 |
| OKTA | OKTA INC CLASS A | IT | 22.086.203,70 | 2.0 | 86,34 |
| 9532 | OSAKA GAS LTD | Versorger | 22.087.028,41 | 2.0 | 34,17 |
| MAS | MASCO CORP | Industrie | 22.087.374,48 | 2.0 | 64,62 |
| 1801 | TAISEI CORP | Industrie | 21.956.598,90 | 2.0 | 86,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 21.931.994,50 | 2.0 | 34,55 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 21.888.938,06 | 2.0 | 23,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.809.638,00 | 2.0 | 71,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.775.521,08 | 2.0 | 69,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.781.197,62 | 2.0 | 95,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.704.477,78 | 2.0 | 66,59 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.690.824,62 | 2.0 | 5,27 |
| EMA | EMERA INC | Versorger | 21.605.302,65 | 2.0 | 48,01 |
| 8473 | SBI HOLDINGS INC | Financials | 21.589.792,25 | 2.0 | 20,78 |
| ALLE | ALLEGION PLC | Industrie | 21.571.421,27 | 2.0 | 164,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.555.348,13 | 2.0 | 105,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.559.664,61 | 2.0 | 79,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.530.397,14 | 2.0 | 12,91 |
| CRWV | COREWEAVE INC CLASS A | IT | 21.313.715,20 | 2.0 | 79,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.293.926,86 | 2.0 | 227,94 |
| GGG | GRACO INC | Industrie | 21.243.448,24 | 2.0 | 82,99 |
| HEI | HEICO CORP | Industrie | 21.230.436,15 | 2.0 | 309,45 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.095.027,20 | 2.0 | 105,92 |
| 6326 | KUBOTA CORP | Industrie | 21.071.305,89 | 2.0 | 14,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.071.590,92 | 2.0 | 10,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.046.776,82 | 2.0 | 16,94 |
| DOCU | DOCUSIGN INC | IT | 21.003.941,64 | 2.0 | 70,62 |
| ENTG | ENTEGRIS INC | IT | 20.927.117,79 | 2.0 | 86,27 |
| STO | SANTOS LTD | Energie | 20.907.330,84 | 2.0 | 4,32 |
| 9101 | NIPPON YUSEN | Industrie | 20.887.931,20 | 2.0 | 31,15 |
| ACM | AECOM | Industrie | 20.865.994,83 | 2.0 | 103,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.832.940,12 | 2.0 | 15,42 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 20.731.452,96 | 2.0 | 146,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.676.676,45 | 2.0 | 148,13 |
| EG | EVEREST GROUP LTD | Financials | 20.677.619,38 | 2.0 | 314,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.602.742,27 | 2.0 | 359,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.513.382,88 | 2.0 | 14.538,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.514.053,34 | 2.0 | 259,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.486.022,44 | 2.0 | 5,65 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.469.783,75 | 2.0 | 44,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.477.401,20 | 2.0 | 4,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.371.102,83 | 2.0 | 45,63 |
| CG | CARLYLE GROUP INC | Financials | 20.340.197,15 | 2.0 | 55,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.230.474,32 | 2.0 | 114,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 20.101.178,22 | 2.0 | 49,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.055.393,15 | 2.0 | 105,17 |
| SGE | THE SAGE GROUP PLC | IT | 20.003.362,71 | 2.0 | 14,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.978.073,64 | 2.0 | 176,13 |
| SUN | SUNCORP GROUP LTD | Financials | 19.879.485,77 | 2.0 | 11,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.847.277,29 | 2.0 | 49,33 |
| DT | DYNATRACE INC | IT | 19.812.298,45 | 2.0 | 44,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.819.636,92 | 2.0 | 4,51 |
| PST | POSTE ITALIANE | Financials | 19.820.043,62 | 2.0 | 23,70 |
| NDSN | NORDSON CORP | Industrie | 19.737.357,75 | 2.0 | 238,59 |
| ARX | ARC RESOURCES LTD | Energie | 19.720.000,16 | 2.0 | 18,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.723.285,14 | 2.0 | 20,41 |
| 1CO | COVESTRO V AG | Materialien | 19.693.497,95 | 2.0 | 72,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.700.808,60 | 2.0 | 16,44 |
| IEX | IDEX CORP | Industrie | 19.576.724,92 | 2.0 | 178,21 |
| AGN | AEGON LTD | Financials | 19.532.506,72 | 2.0 | 7,98 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.471.476,09 | 2.0 | 10,82 |
| SRG | SNAM | Versorger | 19.360.280,04 | 2.0 | 6,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.364.374,70 | 2.0 | 16,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.366.831,44 | 2.0 | 3,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.352.452,76 | 2.0 | 113,53 |
| XRO | XERO LTD | IT | 19.268.130,96 | 1.0 | 79,96 |
| METSO | METSO CORPORATION | Industrie | 19.262.217,66 | 1.0 | 17,14 |
| 9531 | TOKYO GAS LTD | Versorger | 19.230.028,32 | 1.0 | 38,66 |
| 1802 | OBAYASHI CORP | Industrie | 19.239.650,00 | 1.0 | 20,09 |
| CNA | CENTRICA PLC | Versorger | 19.188.321,24 | 1.0 | 2,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.174.817,26 | 1.0 | 21,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.099.831,28 | 1.0 | 180,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.983.703,74 | 1.0 | 5,98 |
| VACN | VAT GROUP AG | Industrie | 18.920.836,70 | 1.0 | 495,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.797.040,93 | 1.0 | 6,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.745.420,33 | 1.0 | 17,29 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.665.684,08 | 1.0 | 5,05 |
| 6361 | EBARA CORP | Industrie | 18.669.651,82 | 1.0 | 25,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.635.113,54 | 1.0 | 19,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 18.577.978,28 | 1.0 | 32,98 |
| 6920 | LASERTEC CORP | IT | 18.568.499,37 | 1.0 | 195,25 |
| NTNX | NUTANIX INC CLASS A | IT | 18.499.189,15 | 1.0 | 47,45 |
| 6383 | DAIFUKU LTD | Industrie | 18.472.938,45 | 1.0 | 32,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.463.417,59 | 1.0 | 23,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.450.555,10 | 1.0 | 86,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.277.421,34 | 1.0 | 5,21 |
| LUN | LUNDIN MINING CORP | Materialien | 18.268.535,38 | 1.0 | 19,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.235.816,55 | 1.0 | 32,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.245.815,28 | 1.0 | 404,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.164.886,97 | 1.0 | 6,31 |
| H | HYDRO ONE LTD | Versorger | 18.145.932,53 | 1.0 | 38,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.136.902,14 | 1.0 | 247,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.118.050,29 | 1.0 | 158,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.986.911,18 | 1.0 | 108,06 |
| 6594 | NIDEC CORP | Industrie | 17.868.644,31 | 1.0 | 12,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.823.729,00 | 1.0 | 85,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.784.065,51 | 1.0 | 46,55 |
| WSO | WATSCO INC | Industrie | 17.751.008,52 | 1.0 | 355,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.711.982,01 | 1.0 | 199,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.705.092,28 | 1.0 | 28,22 |
| ORSTED | ORSTED A/S | Versorger | 17.685.051,06 | 1.0 | 21,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 17.599.662,56 | 1.0 | 46,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.578.948,96 | 1.0 | 82,49 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.536.190,94 | 1.0 | 11,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.537.598,24 | 1.0 | 8,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.506.392,22 | 1.0 | 113,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.460.517,44 | 1.0 | 9,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.392.442,09 | 1.0 | 17,53 |
| G1A | GEA GROUP AG | Industrie | 17.348.148,84 | 1.0 | 66,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.350.331,64 | 1.0 | 67,88 |
| 8795 | T&D HOLDINGS INC | Financials | 17.302.817,79 | 1.0 | 22,31 |
| BALN | BALOISE HOLDING AG | Financials | 17.268.079,69 | 1.0 | 252,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.273.039,83 | 1.0 | 23,23 |
| WTC | WISETECH GLOBAL LTD | IT | 17.196.097,88 | 1.0 | 47,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 17.137.832,99 | 1.0 | 8,27 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.116.169,55 | 1.0 | 45,12 |
| AGS | AGEAS SA | Financials | 17.074.552,50 | 1.0 | 65,71 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.014.057,71 | 1.0 | 57,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.997.111,84 | 1.0 | 43,72 |
| APA | APA GROUP UNITS | Versorger | 16.921.022,32 | 1.0 | 6,13 |
| 4684 | OBIC LTD | IT | 16.917.986,28 | 1.0 | 32,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.898.670,33 | 1.0 | 90,34 |
| BKT | BANKINTER SA | Financials | 16.886.530,91 | 1.0 | 16,12 |
| BVI | BUREAU VERITAS SA | Industrie | 16.687.695,08 | 1.0 | 30,81 |
| OKLO | OKLO INC CLASS A | Versorger | 16.691.331,54 | 1.0 | 96,59 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.683.371,02 | 1.0 | 21,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.628.830,17 | 1.0 | 125,50 |
| BN4 | KEPPEL LTD | Industrie | 16.633.919,54 | 1.0 | 7,95 |
| 3659 | NEXON LTD | Kommunikation | 16.444.442,12 | 1.0 | 24,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.438.148,51 | 1.0 | 20,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 16.426.521,10 | 1.0 | 76,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.406.760,39 | 1.0 | 168,29 |
| SVT | SEVERN TRENT PLC | Versorger | 16.371.206,52 | 1.0 | 37,46 |
| AKZA | AKZO NOBEL NV | Materialien | 16.364.379,81 | 1.0 | 64,35 |
| EN | BOUYGUES SA | Industrie | 16.347.122,30 | 1.0 | 50,20 |
| UDR | UDR REIT INC | Immobilien | 16.350.298,25 | 1.0 | 35,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.351.182,41 | 1.0 | 8,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.302.580,54 | 1.0 | 41,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.295.126,94 | 1.0 | 62,46 |
| TEL2 B | TELE2 B | Kommunikation | 16.277.824,55 | 1.0 | 15,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 16.263.650,70 | 1.0 | 74,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.093.038,88 | 1.0 | 62,21 |
| DAL | DELTA AIR LINES INC | Industrie | 16.008.493,02 | 1.0 | 67,49 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.000.759,80 | 1.0 | 131,70 |
| BXP | BXP INC | Immobilien | 15.915.970,40 | 1.0 | 71,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.918.790,11 | 1.0 | 66,66 |
| STN | STANTEC INC | Industrie | 15.902.047,03 | 1.0 | 95,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.878.033,22 | 1.0 | 36,73 |
| SY1 | SYMRISE AG | Materialien | 15.881.981,75 | 1.0 | 79,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.844.435,36 | 1.0 | 100,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.763.138,99 | 1.0 | 105,65 |
| S32 | SOUTH32 LTD | Materialien | 15.738.469,36 | 1.0 | 2,23 |
| 3626 | TIS INC | IT | 15.742.674,65 | 1.0 | 32,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.716.888,14 | 1.0 | 38,86 |
| ELE | ENDESA SA | Versorger | 15.657.946,61 | 1.0 | 35,88 |
| NHY | NORSK HYDRO | Materialien | 15.564.808,79 | 1.0 | 7,24 |
| BNZL | BUNZL | Industrie | 15.512.237,33 | 1.0 | 28,69 |
| ENX | EURONEXT NV | Financials | 15.458.000,68 | 1.0 | 150,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.421.638,06 | 1.0 | 7,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.325.109,35 | 1.0 | 23,90 |
| FGR | EIFFAGE SA | Industrie | 15.331.226,53 | 1.0 | 139,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.249.424,60 | 1.0 | 26,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.203.662,67 | 1.0 | 47,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.178.190,73 | 1.0 | 14,99 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.080.474,01 | 1.0 | 3,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.065.167,17 | 1.0 | 67,55 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.975.359,94 | 1.0 | 65,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.960.599,85 | 1.0 | 31,55 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.941.772,15 | 1.0 | 19,01 |
| X | TMX GROUP LTD | Financials | 14.945.292,14 | 1.0 | 36,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.928.585,93 | 1.0 | 4,15 |
| FORTUM | FORTUM | Versorger | 14.877.569,52 | 1.0 | 20,67 |
| BEAN | BELIMO N AG | Industrie | 14.880.774,37 | 1.0 | 971,71 |
| TELIA | TELIA COMPANY | Kommunikation | 14.771.140,20 | 1.0 | 4,05 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.693.068,45 | 1.0 | 167,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.677.532,90 | 1.0 | 30,17 |
| TEL | TELENOR | Kommunikation | 14.534.596,32 | 1.0 | 14,30 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.536.257,45 | 1.0 | 1,80 |
| SKF B | SKF B | Industrie | 14.496.186,49 | 1.0 | 26,34 |
| IAG | IA FINANCIAL INC | Financials | 14.427.553,52 | 1.0 | 118,43 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 14.409.420,00 | 1.0 | 40,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.399.367,66 | 1.0 | 2.037,55 |
| NVMI | NOVA LTD | IT | 14.339.836,77 | 1.0 | 314,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.268.435,48 | 1.0 | 25,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.219.328,57 | 1.0 | 13,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.122.349,93 | 1.0 | 71,35 |
| EXO | EXOR NV | Financials | 14.110.999,94 | 1.0 | 84,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.097.266,98 | 1.0 | 18,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.092.358,81 | 1.0 | 54,59 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.010.140,50 | 1.0 | 29,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.967.677,54 | 1.0 | 6,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.922.828,85 | 1.0 | 0,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.845.953,28 | 1.0 | 108,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.824.051,33 | 1.0 | 28,20 |
| EDV | ENDEAVOUR MINING | Materialien | 13.832.413,65 | 1.0 | 45,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.772.047,15 | 1.0 | 4,43 |
| MNG | M&G PLC | Financials | 13.782.499,63 | 1.0 | 3,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.769.907,50 | 1.0 | 34,49 |
| TREL B | TRELLEBORG B | Industrie | 13.752.413,81 | 1.0 | 41,84 |
| 83 | SINO LAND LTD | Immobilien | 13.692.505,94 | 1.0 | 1,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.659.301,96 | 1.0 | 115,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.660.568,35 | 1.0 | 22,48 |
| 9697 | CAPCOM LTD | Kommunikation | 13.620.726,64 | 1.0 | 23,29 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.627.987,37 | 1.0 | 9,64 |
| NESTE | NESTE | Energie | 13.593.703,21 | 1.0 | 20,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.556.300,50 | 1.0 | 9,50 |
| HELN | HELVETIA HOLDING AG | Financials | 13.408.261,54 | 1.0 | 250,05 |
| LUG | LUNDIN GOLD INC | Materialien | 13.390.620,63 | 1.0 | 79,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.371.668,83 | 1.0 | 6,43 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.321.459,85 | 1.0 | 2.043,80 |
| TEN | TENARIS SA | Energie | 13.319.270,57 | 1.0 | 20,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.275.073,37 | 1.0 | 68,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.257.523,45 | 1.0 | 1,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.202.744,02 | 1.0 | 4,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.203.179,54 | 1.0 | 59,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.170.873,31 | 1.0 | 15,77 |
| RXL | REXEL SA | Industrie | 13.158.311,33 | 1.0 | 37,89 |
| NEM | NEMETSCHEK | IT | 13.141.927,42 | 1.0 | 109,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.039.592,51 | 1.0 | 71,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.040.550,13 | 1.0 | 24,75 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.952.337,41 | 1.0 | 3,91 |
| ALA | ALTAGAS LTD | Versorger | 12.936.714,73 | 1.0 | 30,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.911.189,02 | 1.0 | 5,23 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.868.054,88 | 1.0 | 20,29 |
| TRYG | TRYG | Financials | 12.846.011,63 | 1.0 | 24,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.842.286,42 | 1.0 | 12,97 |
| 7701 | SHIMADZU CORP | IT | 12.753.401,93 | 1.0 | 28,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.666.083,92 | 1.0 | 0,98 |
| OTEX | OPEN TEXT CORP | IT | 12.640.948,74 | 1.0 | 33,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.560.288,89 | 1.0 | 38,95 |
| ALO | ALSTOM SA | Industrie | 12.537.474,13 | 1.0 | 25,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.543.211,07 | 1.0 | 61,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.516.945,97 | 1.0 | 296,21 |
| FRES | FRESNILLO PLC | Materialien | 12.496.572,68 | 1.0 | 36,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.482.712,52 | 1.0 | 15,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.459.989,52 | 1.0 | 164,56 |
| AKRBP | AKER BP | Energie | 12.461.313,33 | 1.0 | 24,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.380.501,37 | 1.0 | 19,87 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.295.387,72 | 1.0 | 7,66 |
| SGH | SGH LTD | Industrie | 12.283.821,79 | 1.0 | 30,28 |
| REA | REA GROUP LTD | Kommunikation | 12.267.109,93 | 1.0 | 125,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.254.122,03 | 1.0 | 31,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.195.774,79 | 1.0 | 58,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.138.316,72 | 1.0 | 1,09 |
| YAR | YARA INTERNATIONAL | Materialien | 12.114.253,35 | 1.0 | 37,76 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.102.512,33 | 1.0 | 17,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.058.622,59 | 1.0 | 40,58 |
| SKA B | SKANSKA B | Industrie | 12.009.995,57 | 1.0 | 25,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.978.636,05 | 1.0 | 60,06 |
| TLX | TALANX AG | Financials | 11.900.308,98 | 1.0 | 126,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.876.355,20 | 1.0 | 18,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.841.243,66 | 1.0 | 74,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.827.630,08 | 1.0 | 161,28 |
| CAR | CAR GROUP LTD | Kommunikation | 11.805.568,61 | 1.0 | 21,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.768.306,86 | 1.0 | 85,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.707.837,13 | 1.0 | 43,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.689.769,56 | 1.0 | 5,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.690.029,43 | 1.0 | 12,96 |
| OMV | OMV AG | Energie | 11.663.560,07 | 1.0 | 55,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.594.183,98 | 1.0 | 15,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.579.487,12 | 1.0 | 3,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.541.143,99 | 1.0 | 2,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.514.892,26 | 1.0 | 5,79 |
| KEY | KEYERA CORP | Energie | 11.518.035,20 | 1.0 | 32,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.468.407,72 | 1.0 | 77,55 |
| BNR | BRENNTAG | Industrie | 11.440.477,64 | 1.0 | 56,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.447.407,98 | 1.0 | 48,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.408.329,31 | 1.0 | 70,25 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.396.687,00 | 1.0 | 83,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.313.324,31 | 1.0 | 932,14 |
| TFII | TFI INTERNATIONAL INC | Industrie | 11.293.759,21 | 1.0 | 93,11 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.238.139,53 | 1.0 | 7,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.195.637,26 | 1.0 | 7,78 |
| 9719 | SCSK CORP | IT | 11.179.502,05 | 1.0 | 36,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.179.908,61 | 1.0 | 4,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.186.545,21 | 1.0 | 9,57 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.187.056,53 | 1.0 | 17,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.112.449,83 | 1.0 | 7,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.012.124,23 | 1.0 | 12,09 |
| NICE | NICE LTD | IT | 11.020.351,63 | 1.0 | 106,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.918.813,00 | 1.0 | 301,68 |
| MNDY | MONDAYCOM LTD | IT | 10.829.835,12 | 1.0 | 152,52 |
| KBX | KNORR BREMSE AG | Industrie | 10.690.053,79 | 1.0 | 102,21 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.650.806,84 | 1.0 | 8,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.652.260,99 | 1.0 | 23,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 10.599.008,92 | 1.0 | 15,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.604.306,64 | 1.0 | 4,99 |
| SYENS | SYENSQO NV | Materialien | 10.591.136,65 | 1.0 | 79,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.510.177,24 | 1.0 | 42,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.520.080,50 | 1.0 | 16,61 |
| WISE | WISE PLC CLASS A | Financials | 10.426.478,62 | 1.0 | 11,34 |
| CAE | CAE INC | Industrie | 10.410.310,77 | 1.0 | 27,16 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.391.553,50 | 1.0 | 16,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.276.075,28 | 1.0 | 2,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.267.001,89 | 1.0 | 10,64 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.255.619,54 | 1.0 | 104,23 |
| G24 | SCOUT24 N | Kommunikation | 10.220.045,31 | 1.0 | 102,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.199.085,42 | 1.0 | 16,67 |
| 4689 | LY CORP | Kommunikation | 10.195.358,97 | 1.0 | 2,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.144.098,64 | 1.0 | 8,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.110.754,46 | 1.0 | 5,22 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.096.398,79 | 1.0 | 154,61 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.045.324,28 | 1.0 | 11,19 |
| SECU B | SECURITAS B | Industrie | 9.972.769,89 | 1.0 | 15,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.941.066,77 | 1.0 | 7,10 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.878.837,00 | 1.0 | 2,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.871.019,80 | 1.0 | 679,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.828.542,31 | 1.0 | 35,09 |
| EPI B | EPIROC CLASS B | Industrie | 9.836.782,83 | 1.0 | 19,31 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.802.103,95 | 1.0 | 123,13 |
| INDT | INDUTRADE | Industrie | 9.796.355,31 | 1.0 | 24,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.782.244,61 | 1.0 | 250,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.766.609,90 | 1.0 | 1,52 |
| GET | GETLINK | Industrie | 9.770.318,07 | 1.0 | 18,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.755.474,00 | 1.0 | 70,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.733.695,22 | 1.0 | 4,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.653.985,10 | 1.0 | 27,56 |
| AM | DASSAULT AVIATION SA | Industrie | 9.534.294,53 | 1.0 | 313,93 |
| IFT | INFRATIL LTD | Financials | 9.515.634,35 | 1.0 | 6,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.506.273,03 | 1.0 | 340,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.494.229,81 | 1.0 | 23,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.448.419,09 | 1.0 | 6,59 |
| ASX | ASX LTD | Financials | 9.412.672,91 | 1.0 | 37,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 9.389.934,23 | 1.0 | 13,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.320.851,81 | 1.0 | 1.523,76 |
| ELI | ELIA GROUP SA | Versorger | 9.293.301,24 | 1.0 | 121,51 |
| VER | VERBUND AG | Versorger | 9.272.982,82 | 1.0 | 74,34 |
| DCC | DCC PLC | Industrie | 9.223.648,37 | 1.0 | 66,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.169.323,93 | 1.0 | 6,44 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.109.046,00 | 1.0 | 0,96 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.975.522,27 | 1.0 | 55,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.902.007,40 | 1.0 | 2,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.884.393,35 | 1.0 | 27,82 |
| HOT | HOCHTIEF AG | Industrie | 8.892.060,74 | 1.0 | 366,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.856.676,46 | 1.0 | 28,32 |
| ELISA | ELISA | Kommunikation | 8.845.519,60 | 1.0 | 43,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.788.216,37 | 1.0 | 92,24 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.764.373,99 | 1.0 | 41,77 |
| 5201 | AGC INC | Industrie | 8.721.328,05 | 1.0 | 34,01 |
| STERV | STORA ENSO CLASS R | Materialien | 8.707.894,21 | 1.0 | 11,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.655.087,21 | 1.0 | 52,35 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.656.922,73 | 1.0 | 33,12 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.550.524,85 | 1.0 | 30,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.536.093,33 | 1.0 | 89,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.542.811,09 | 1.0 | 56,58 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.530.659,89 | 1.0 | 24,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.515.369,74 | 1.0 | 41,81 |
| 3064 | MONOTARO LTD | Industrie | 8.502.531,65 | 1.0 | 14,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.418.706,30 | 1.0 | 57,68 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.420.745,24 | 1.0 | 4,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.406.177,12 | 1.0 | 40,93 |
| T | TELUS CORP | Kommunikation | 8.417.582,80 | 1.0 | 13,30 |
| 8331 | CHIBA BANK LTD | Financials | 8.392.498,79 | 1.0 | 10,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.399.210,87 | 1.0 | 90,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.336.852,68 | 1.0 | 21,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.197.780,32 | 1.0 | 65,97 |
| EDEN | EDENRED | Financials | 8.152.592,02 | 1.0 | 21,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.095.695,85 | 1.0 | 8,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.037.760,44 | 1.0 | 206,21 |
| VCX | VICINITY CENTRES | Immobilien | 7.957.242,37 | 1.0 | 1,64 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.958.860,44 | 1.0 | 10,48 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.952.897,84 | 1.0 | 35,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.934.537,99 | 1.0 | 15,74 |
| HAG | HENSOLDT AG | Industrie | 7.892.723,02 | 1.0 | 79,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.871.603,05 | 1.0 | 2,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.836.255,47 | 1.0 | 51,99 |
| 9005 | TOKYU CORP | Industrie | 7.837.257,34 | 1.0 | 11,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.727.968,76 | 1.0 | 247,22 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.640.150,10 | 1.0 | 13,29 |
| TIT | TELECOM ITALIA | Kommunikation | 7.626.048,89 | 1.0 | 0,58 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.627.922,26 | 1.0 | 20,89 |
| WIX | WIX.COM LTD | IT | 7.590.778,44 | 1.0 | 102,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.567.337,52 | 1.0 | 9,25 |
| 4704 | TREND MICRO INC | IT | 7.540.516,40 | 1.0 | 49,58 |
| BMED | BANCA MEDIOLANUM | Financials | 7.514.367,28 | 1.0 | 21,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.450.911,20 | 1.0 | 31,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.445.127,26 | 1.0 | 18,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.311.693,21 | 1.0 | 74,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.284.803,07 | 1.0 | 3,71 |
| IMCD | IMCD NV | Industrie | 7.249.932,93 | 1.0 | 87,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.179.689,81 | 1.0 | 142,04 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.185.669,10 | 1.0 | 6,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.188.791,19 | 1.0 | 268,24 |
| ANA | ACCIONA SA | Versorger | 7.165.842,02 | 1.0 | 199,18 |
| BZU | BUZZI | Materialien | 7.145.586,17 | 1.0 | 59,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.087.512,77 | 1.0 | 123,96 |
| 3003 | HULIC LTD | Immobilien | 7.056.338,98 | 1.0 | 10,77 |
| 6586 | MAKITA CORP | Industrie | 6.975.187,48 | 1.0 | 28,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.920.808,71 | 1.0 | 95,62 |
| BOL | BOLLORE | Kommunikation | 6.899.797,71 | 1.0 | 5,43 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.865.800,46 | 1.0 | 9,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.809.464,31 | 1.0 | 31,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.814.903,33 | 1.0 | 2,40 |
| AMUN | AMUNDI SA | Financials | 6.765.579,69 | 1.0 | 79,53 |
| MAP | MAPFRE SA | Financials | 6.659.334,42 | 1.0 | 4,62 |
| RAND | RANDSTAD HOLDING | Industrie | 6.659.746,70 | 1.0 | 38,74 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.599.757,17 | 1.0 | 5,44 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.529.307,62 | 1.0 | 29,99 |
| SOF | SOFINA SA | Financials | 6.456.184,23 | 1.0 | 275,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.367.436,72 | 0.0 | 4,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.358.575,41 | 0.0 | 53,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.318.907,46 | 0.0 | 30,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.252.198,59 | 0.0 | 14,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.220.329,77 | 0.0 | 3,20 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.101.833,35 | 0.0 | 9,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.091.251,58 | 0.0 | 168,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.019.700,61 | 0.0 | 13,83 |
| BKW | BKW N AG | Versorger | 6.020.689,19 | 0.0 | 207,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.001.515,89 | 0.0 | 7,04 |
| COV | COVIVIO SA | Immobilien | 6.001.532,90 | 0.0 | 64,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.929.457,31 | 0.0 | 39,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.885.478,35 | 0.0 | 36,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.805.072,53 | 0.0 | 7,00 |
| IGM | IGM FINANCIAL INC | Financials | 5.811.329,30 | 0.0 | 40,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.633.883,55 | 0.0 | 6,85 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.613.780,40 | 0.0 | 59,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.559.551,65 | 0.0 | 28,41 |
| GFC | GECINA SA | Immobilien | 5.561.913,94 | 0.0 | 92,13 |
| ICL | ICL GROUP LTD | Materialien | 5.464.396,56 | 0.0 | 5,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.461.392,74 | 0.0 | 24,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.318.917,30 | 0.0 | 33,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.302.319,70 | 0.0 | 16,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.267.292,67 | 0.0 | 3,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.240.908,30 | 0.0 | 145,30 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.207.769,03 | 0.0 | 98,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.164.136,60 | 0.0 | 59,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.054.701,99 | 0.0 | 15,61 |
| 9023 | TOKYO METRO LTD | Industrie | 5.046.007,02 | 0.0 | 10,34 |
| SDR | SCHRODERS PLC | Financials | 5.014.326,74 | 0.0 | 5,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.994.062,42 | 0.0 | 21,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.994.622,14 | 0.0 | 36,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.976.158,35 | 0.0 | 133,32 |
| RAA | RATIONAL AG | Industrie | 4.960.299,49 | 0.0 | 716,60 |
| 4768 | OTSUKA CORP | IT | 4.850.345,66 | 0.0 | 20,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.811.600,69 | 0.0 | 33,47 |
| BCVN | BC VAUD N | Financials | 4.784.867,79 | 0.0 | 123,15 |
| 4716 | ORACLE JAPAN CORP | IT | 4.728.132,67 | 0.0 | 85,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.595.766,14 | 0.0 | 3,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.508.081,91 | 0.0 | 12,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.460.659,94 | 0.0 | 9,94 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.367.813,32 | 0.0 | 23,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.316.324,93 | 0.0 | 31,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.081.648,89 | 0.0 | 8,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.993.164,20 | 0.0 | 21,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.993.269,30 | 0.0 | 26,80 |
| NEXI | NEXI | Financials | 3.773.712,84 | 0.0 | 4,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.697.395,19 | 0.0 | 8.909,41 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.527.422,21 | 0.0 | 3,08 |
| INPST | INPOST SA | Industrie | 3.491.302,00 | 0.0 | 11,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.413.651,78 | 0.0 | 12,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.422.546,64 | 0.0 | 8,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.410.173,40 | 0.0 | 18,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.356.460,52 | 0.0 | 3,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.922.224,25 | 0.0 | 30,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.833.736,29 | 0.0 | 1,05 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.607.137,89 | 0.0 | 8,43 |
| RED | REDEIA CORPORACION SA | Versorger | 2.611.134,07 | 0.0 | 17,77 |
| BCE | BCE INC | Kommunikation | 2.410.908,74 | 0.0 | 23,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.613.188,32 | 0.0 | 71,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.569.320,50 | 0.0 | 57,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.355.814,19 | 0.0 | 77,29 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 901.954,46 | 0.0 | 18,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.311,98 | 0.0 | 10,67 |
| AMRZ | AMRIZE AG | Materialien | 88.401,60 | 0.0 | 52,62 |
| EUR | EUR/USD | Cash und/oder Derivate | 20.978,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.393,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 17.853,79 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| JPY | JPY/USD | Cash und/oder Derivate | -210,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -72,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -58,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -47,95 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -46,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -36,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -31,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -29,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -23,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -23,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -17,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -10,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 72,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 318,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 327,64 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 468,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.102,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.755,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.530,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.624,57 | 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 | 12.945,61 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,91 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,44 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.451.943,53 | 0.0 | 124,90 |