Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1339 securities.
Note: The data shown here is as of date Dez. 02, 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 | 6.809.673.692,64 | 532.0 | 179,92 |
| AAPL | APPLE INC | IT | 6.543.735.899,40 | 511.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 5.353.466.351,84 | 418.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.496.499.451,36 | 273.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.852.978.658,71 | 223.0 | 314,89 |
| AVGO | BROADCOM INC | IT | 2.697.745.968,48 | 211.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.398.605.836,64 | 187.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.163.076.600,53 | 169.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.893.567.039,54 | 148.0 | 430,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.324.839.020,49 | 103.0 | 1.057,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.323.062.655,80 | 103.0 | 308,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.091.931.606,85 | 85.0 | 508,55 |
| V | VISA INC CLASS A | Financials | 874.137.271,86 | 68.0 | 330,39 |
| XOM | EXXON MOBIL CORP | Energie | 774.446.409,37 | 60.0 | 116,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 769.229.102,16 | 60.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 763.121.161,35 | 60.0 | 111,53 |
| MA | MASTERCARD INC CLASS A | Financials | 724.075.203,18 | 57.0 | 543,97 |
| NFLX | NETFLIX INC | Kommunikation | 723.137.940,70 | 56.0 | 109,13 |
| ASML | ASML HOLDING NV | IT | 657.927.780,22 | 51.0 | 1.077,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 626.668.817,32 | 49.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 620.115.919,64 | 48.0 | 225,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 589.591.598,40 | 46.0 | 167,49 |
| BAC | BANK OF AMERICA CORP | Financials | 583.500.870,04 | 46.0 | 53,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 558.341.814,64 | 44.0 | 219,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 550.353.234,06 | 43.0 | 357,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 536.563.648,00 | 42.0 | 147,44 |
| ORCL | ORACLE CORP | IT | 535.696.595,82 | 42.0 | 200,94 |
| GE | GE AEROSPACE | Industrie | 476.427.672,90 | 37.0 | 288,45 |
| CSCO | CISCO SYSTEMS INC | IT | 466.000.494,40 | 36.0 | 76,04 |
| CVX | CHEVRON CORP | Energie | 459.576.478,04 | 36.0 | 152,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 458.593.942,33 | 36.0 | 323,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 455.296.290,30 | 36.0 | 71,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 443.491.406,61 | 35.0 | 305,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 441.260.033,06 | 34.0 | 183,36 |
| WFC | WELLS FARGO | Financials | 431.319.617,40 | 34.0 | 85,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 424.679.925,22 | 33.0 | 385,14 |
| CAT | CATERPILLAR INC | Industrie | 420.704.667,94 | 33.0 | 568,06 |
| MU | MICRON TECHNOLOGY INC | IT | 419.708.502,40 | 33.0 | 240,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 400.586.083,93 | 31.0 | 101,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 399.735.299,09 | 31.0 | 99,79 |
| SAP | SAP | IT | 393.024.991,65 | 31.0 | 242,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 387.967.672,35 | 30.0 | 14,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 387.552.969,58 | 30.0 | 810,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 383.868.868,15 | 30.0 | 129,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 377.818.978,50 | 30.0 | 156,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 347.457.388,80 | 27.0 | 585,15 |
| RTX | RTX CORP | Industrie | 346.423.131,94 | 27.0 | 168,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 345.890.572,59 | 27.0 | 128,01 |
| CRM | SALESFORCE INC | IT | 344.363.719,05 | 27.0 | 232,83 |
| RY | ROYAL BANK OF CANADA | Financials | 336.415.404,52 | 26.0 | 153,30 |
| SHEL | SHELL PLC | Energie | 334.834.014,35 | 26.0 | 37,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 334.369.301,49 | 26.0 | 303,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 318.055.762,71 | 25.0 | 149,51 |
| AXP | AMERICAN EXPRESS | Financials | 316.539.180,89 | 25.0 | 360,31 |
| AMAT | APPLIED MATERIAL INC | IT | 316.125.898,50 | 25.0 | 254,75 |
| MS | MORGAN STANLEY | Financials | 315.760.288,54 | 25.0 | 168,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 312.912.498,18 | 24.0 | 567,37 |
| SIE | SIEMENS N AG | Industrie | 306.855.807,59 | 24.0 | 263,07 |
| LRCX | LAM RESEARCH CORP | IT | 304.025.206,06 | 24.0 | 154,79 |
| DIS | WALT DISNEY | Kommunikation | 300.322.335,69 | 23.0 | 106,77 |
| C | CITIGROUP INC | Financials | 299.653.302,96 | 23.0 | 102,68 |
| LIN | LINDE PLC | Materialien | 296.542.454,70 | 23.0 | 407,14 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 292.018.481,58 | 23.0 | 19,87 |
| MC | LVMH | Zyklische Konsumgüter | 290.609.497,04 | 23.0 | 747,46 |
| T | AT&T INC | Kommunikation | 288.006.704,41 | 22.0 | 25,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 285.261.646,57 | 22.0 | 149,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 282.816.398,77 | 22.0 | 15,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 282.499.041,91 | 22.0 | 337,49 |
| INTC | INTEL CORPORATION CORP | IT | 281.634.471,02 | 22.0 | 40,01 |
| QCOM | QUALCOMM INC | IT | 280.928.935,92 | 22.0 | 168,04 |
| INTU | INTUIT INC | IT | 275.148.199,26 | 21.0 | 631,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 271.477.121,10 | 21.0 | 84,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 270.864.692,35 | 21.0 | 28,46 |
| NOW | SERVICENOW INC | IT | 268.322.003,86 | 21.0 | 822,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 267.410.141,79 | 21.0 | 86,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.678.988,24 | 21.0 | 40,74 |
| APH | AMPHENOL CORP CLASS A | IT | 261.799.033,40 | 20.0 | 139,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 261.257.826,48 | 20.0 | 151,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 258.904.578,76 | 20.0 | 99,39 |
| ALV | ALLIANZ | Financials | 258.759.189,20 | 20.0 | 429,96 |
| SAN | BANCO SANTANDER SA | Financials | 255.859.750,79 | 20.0 | 10,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 251.060.968,21 | 20.0 | 92,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.568.291,82 | 20.0 | 4.891,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 246.307.479,42 | 19.0 | 257,43 |
| GEV | GE VERNOVA INC | Industrie | 244.246.768,20 | 19.0 | 576,90 |
| SPGI | S&P GLOBAL INC | Financials | 243.775.360,89 | 19.0 | 495,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 242.859.008,88 | 19.0 | 48,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 240.757.336,54 | 19.0 | 124,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 239.167.746,08 | 19.0 | 168,16 |
| KLAC | KLA CORP | IT | 239.135.875,72 | 19.0 | 1.157,18 |
| BLK | BLACKROCK INC | Financials | 235.545.370,06 | 18.0 | 1.039,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 235.462.510,71 | 18.0 | 60,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 233.079.160,86 | 18.0 | 101,01 |
| 6501 | HITACHI LTD | Industrie | 228.539.475,29 | 18.0 | 31,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 228.179.272,78 | 18.0 | 267,43 |
| TD | TORONTO DOMINION | Financials | 227.825.316,62 | 18.0 | 83,75 |
| APP | APPLOVIN CORP CLASS A | IT | 224.116.375,23 | 18.0 | 623,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 224.093.551,36 | 18.0 | 25,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 222.554.209,50 | 17.0 | 224,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 216.738.963,51 | 17.0 | 220,37 |
| UNP | UNION PACIFIC CORP | Industrie | 215.793.173,76 | 17.0 | 231,36 |
| BA | BOEING | Industrie | 214.262.304,76 | 17.0 | 186,46 |
| BHP | BHP GROUP LTD | Materialien | 213.727.772,66 | 17.0 | 27,58 |
| ANET | ARISTA NETWORKS INC | IT | 213.367.076,89 | 17.0 | 128,11 |
| ADBE | ADOBE INC | IT | 213.196.580,30 | 17.0 | 322,85 |
| WELL | WELLTOWER INC | Immobilien | 212.407.931,40 | 17.0 | 203,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 212.267.695,29 | 17.0 | 246,39 |
| TTE | TOTALENERGIES | Energie | 208.747.512,67 | 16.0 | 65,95 |
| ADI | ANALOG DEVICES INC | IT | 207.825.564,04 | 16.0 | 266,51 |
| PGR | PROGRESSIVE CORP | Financials | 206.974.014,36 | 16.0 | 227,82 |
| IBE | IBERDROLA SA | Versorger | 205.933.066,84 | 16.0 | 20,87 |
| ETN | EATON PLC | Industrie | 205.685.232,83 | 16.0 | 339,71 |
| AIR | AIRBUS GROUP | Industrie | 204.274.570,71 | 16.0 | 223,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 202.396.763,68 | 16.0 | 103,34 |
| USD | USD CASH | Cash und/oder Derivate | 202.248.486,00 | 16.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 200.209.122,88 | 16.0 | 372,32 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 198.906.389,66 | 16.0 | 58,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 197.915.666,61 | 15.0 | 187,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 197.051.309,62 | 15.0 | 504,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 192.435.687,03 | 15.0 | 21,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 192.181.548,64 | 15.0 | 190,22 |
| UBSG | UBS GROUP AG | Financials | 190.612.568,59 | 15.0 | 38,61 |
| DE | DEERE | Industrie | 187.223.871,27 | 15.0 | 468,11 |
| SAF | SAFRAN SA | Industrie | 184.327.482,05 | 14.0 | 332,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 184.060.720,80 | 14.0 | 32,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 183.253.916,99 | 14.0 | 216,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 182.983.386,78 | 14.0 | 128,93 |
| COP | CONOCOPHILLIPS | Energie | 181.084.576,30 | 14.0 | 90,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 180.144.161,69 | 14.0 | 13,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 178.613.233,91 | 14.0 | 30,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 176.958.151,55 | 14.0 | 359,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 175.383.965,57 | 14.0 | 100,70 |
| CB | CHUBB LTD | Financials | 174.227.639,64 | 14.0 | 293,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 172.923.233,32 | 14.0 | 192,96 |
| ABBN | ABB LTD | Industrie | 171.960.827,57 | 13.0 | 71,32 |
| 1299 | AIA GROUP LTD | Financials | 171.028.897,18 | 13.0 | 10,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 170.964.979,02 | 13.0 | 856,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 170.955.178,32 | 13.0 | 856,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 170.540.990,69 | 13.0 | 357,04 |
| UCG | UNICREDIT | Financials | 169.752.926,98 | 13.0 | 75,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 168.609.952,00 | 13.0 | 425,60 |
| BX | BLACKSTONE INC | Financials | 166.360.435,50 | 13.0 | 146,35 |
| TMUS | T MOBILE US INC | Kommunikation | 164.170.634,45 | 13.0 | 206,63 |
| ENB | ENBRIDGE INC | Energie | 163.034.905,53 | 13.0 | 49,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 162.516.731,52 | 13.0 | 255,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 162.495.446,18 | 13.0 | 439,55 |
| NEM | NEWMONT | Materialien | 162.466.646,13 | 13.0 | 91,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 158.935.971,08 | 12.0 | 718,93 |
| 6857 | ADVANTEST CORP | IT | 158.202.069,70 | 12.0 | 127,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 158.002.699,26 | 12.0 | 130,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 156.941.291,04 | 12.0 | 26,58 |
| CME | CME GROUP INC CLASS A | Financials | 156.295.219,82 | 12.0 | 278,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 155.953.954,20 | 12.0 | 59,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 155.698.621,94 | 12.0 | 106,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 155.326.915,30 | 12.0 | 49,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 153.840.640,80 | 12.0 | 79,10 |
| SO | SOUTHERN | Versorger | 149.823.679,23 | 12.0 | 89,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 149.788.321,42 | 12.0 | 23,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 148.929.359,34 | 12.0 | 46,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 147.211.523,76 | 11.0 | 84,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 146.248.592,90 | 11.0 | 2.064,55 |
| MMM | 3M | Industrie | 144.193.347,84 | 11.0 | 170,48 |
| ISP | INTESA SANPAOLO | Financials | 143.577.065,24 | 11.0 | 6,48 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 143.043.304,62 | 11.0 | 439,19 |
| DUK | DUKE ENERGY CORP | Versorger | 142.800.278,25 | 11.0 | 120,75 |
| BP. | BP PLC | Energie | 142.651.378,73 | 11.0 | 6,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 141.644.154,87 | 11.0 | 203,94 |
| 7974 | NINTENDO LTD | Kommunikation | 141.080.434,89 | 11.0 | 84,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 140.447.397,35 | 11.0 | 578,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 140.009.346,48 | 11.0 | 410,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 139.730.744,40 | 11.0 | 123,24 |
| MMC | MARSH & MCLENNAN INC | Financials | 138.828.920,00 | 11.0 | 184,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 138.326.083,68 | 11.0 | 41,73 |
| BMO | BANK OF MONTREAL | Financials | 137.776.636,01 | 11.0 | 124,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 137.753.457,24 | 11.0 | 156,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 137.604.800,56 | 11.0 | 101,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 136.967.741,28 | 11.0 | 172,50 |
| BNP | BNP PARIBAS SA | Financials | 135.696.281,40 | 11.0 | 85,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 133.815.660,04 | 10.0 | 35,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 132.265.114,41 | 10.0 | 215,93 |
| ENEL | ENEL | Versorger | 130.840.692,54 | 10.0 | 10,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 130.785.182,34 | 10.0 | 62,60 |
| BARC | BARCLAYS PLC | Financials | 129.916.385,06 | 10.0 | 5,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 129.220.251,27 | 10.0 | 628,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 128.947.131,78 | 10.0 | 309,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 128.480.583,02 | 10.0 | 68,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 128.324.857,00 | 10.0 | 503,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 127.378.541,18 | 10.0 | 24,42 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 126.760.468,36 | 10.0 | 25,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.392.111,99 | 10.0 | 176,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 126.174.230,70 | 10.0 | 111,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 126.027.348,48 | 10.0 | 119,68 |
| SNPS | SYNOPSYS INC | IT | 125.474.099,49 | 10.0 | 438,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.158.133,94 | 10.0 | 341,49 |
| RIO | RIO TINTO PLC | Materialien | 124.901.396,80 | 10.0 | 72,43 |
| CS | AXA SA | Financials | 124.856.545,65 | 10.0 | 44,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 124.025.211,56 | 10.0 | 26,12 |
| SNOW | SNOWFLAKE INC | IT | 124.019.280,00 | 10.0 | 252,00 |
| 8058 | MITSUBISHI CORP | Industrie | 123.775.902,92 | 10.0 | 23,64 |
| MCO | MOODYS CORP | Financials | 123.037.844,80 | 10.0 | 487,24 |
| INGA | ING GROEP NV | Financials | 122.962.600,30 | 10.0 | 26,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.842.990,32 | 10.0 | 2.496,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 122.522.967,40 | 10.0 | 750,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 122.394.314,38 | 10.0 | 205,58 |
| RHM | RHEINMETALL AG | Industrie | 122.058.059,52 | 10.0 | 1.684,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 121.854.675,46 | 10.0 | 114,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 121.327.548,55 | 9.0 | 65,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 120.938.874,73 | 9.0 | 85,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 120.544.886,50 | 9.0 | 91,10 |
| KKR | KKR AND CO INC | Financials | 120.488.626,44 | 9.0 | 122,19 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 119.048.283,83 | 9.0 | 545,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 118.716.956,80 | 9.0 | 192,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 118.695.889,42 | 9.0 | 332,38 |
| USB | US BANCORP | Financials | 117.777.035,88 | 9.0 | 49,41 |
| CI | CIGNA | Gesundheitsversorgung | 116.797.975,80 | 9.0 | 273,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 116.382.541,48 | 9.0 | 198,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 116.340.445,52 | 9.0 | 329,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 116.137.753,58 | 9.0 | 1,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 116.134.534,62 | 9.0 | 1.354,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 115.905.271,20 | 9.0 | 56,40 |
| EMR | EMERSON ELECTRIC | Industrie | 114.532.628,04 | 9.0 | 131,94 |
| WMB | WILLIAMS INC | Energie | 113.950.494,72 | 9.0 | 61,44 |
| REL | RELX PLC | Industrie | 113.291.819,77 | 9.0 | 39,73 |
| DG | VINCI SA | Industrie | 112.511.885,99 | 9.0 | 142,52 |
| NG. | NATIONAL GRID PLC | Versorger | 111.486.793,97 | 9.0 | 15,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 111.429.228,80 | 9.0 | 733,28 |
| 8001 | ITOCHU CORP | Industrie | 111.226.109,62 | 9.0 | 58,91 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 110.845.114,80 | 9.0 | 303,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 110.611.794,06 | 9.0 | 51,43 |
| ABX | BARRICK MINING CORP | Materialien | 110.229.680,11 | 9.0 | 42,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 110.000.671,18 | 9.0 | 34,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 109.356.062,25 | 9.0 | 72,95 |
| CMI | CUMMINS INC | Industrie | 108.857.294,60 | 9.0 | 496,15 |
| TEL | TE CONNECTIVITY PLC | IT | 108.036.048,75 | 8.0 | 225,75 |
| AON | AON PLC CLASS A | Financials | 107.816.564,57 | 8.0 | 351,17 |
| GLW | CORNING INC | IT | 107.791.802,70 | 8.0 | 82,90 |
| ECL | ECOLAB INC | Materialien | 107.593.063,76 | 8.0 | 272,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 107.595.227,80 | 8.0 | 266,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.987.110,94 | 8.0 | 3.946,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 106.966.910,43 | 8.0 | 247,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 106.739.195,68 | 8.0 | 283,04 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 106.515.856,41 | 8.0 | 360,75 |
| CSX | CSX CORP | Industrie | 105.572.638,40 | 8.0 | 34,85 |
| NWG | NATWEST GROUP PLC | Financials | 105.441.523,64 | 8.0 | 8,37 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 104.713.823,87 | 8.0 | 72,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 104.230.192,50 | 8.0 | 95,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 103.779.501,97 | 8.0 | 22,42 |
| CTAS | CINTAS CORP | Industrie | 102.917.914,89 | 8.0 | 185,43 |
| 8031 | MITSUI LTD | Industrie | 102.682.755,94 | 8.0 | 26,42 |
| PWR | QUANTA SERVICES INC | Industrie | 102.226.139,27 | 8.0 | 452,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 101.562.982,43 | 8.0 | 35,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 101.292.902,28 | 8.0 | 57,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 101.052.659,34 | 8.0 | 179,22 |
| DBK | DEUTSCHE BANK AG | Financials | 100.809.573,62 | 8.0 | 35,46 |
| ADSK | AUTODESK INC | IT | 100.224.292,00 | 8.0 | 305,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 100.207.077,75 | 8.0 | 120,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.062.358,35 | 8.0 | 289,83 |
| FDX | FEDEX CORP | Industrie | 99.804.634,20 | 8.0 | 273,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 99.759.722,16 | 8.0 | 360,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 99.480.272,50 | 8.0 | 290,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 97.771.346,30 | 8.0 | 246,10 |
| EOG | EOG RESOURCES INC | Energie | 97.459.891,11 | 8.0 | 109,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 97.342.455,60 | 8.0 | 197,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 96.731.245,55 | 8.0 | 46,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 96.555.231,53 | 8.0 | 35,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 96.418.192,08 | 8.0 | 79,94 |
| 6861 | KEYENCE CORP | IT | 96.296.603,76 | 8.0 | 338,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 96.301.869,28 | 8.0 | 21,33 |
| INVE B | INVESTOR CLASS B | Financials | 96.087.036,86 | 8.0 | 33,84 |
| VST | VISTRA CORP | Versorger | 95.846.154,48 | 7.0 | 173,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 95.658.976,10 | 7.0 | 62,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 95.395.031,85 | 7.0 | 373,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 94.875.596,10 | 7.0 | 270,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 94.441.658,40 | 7.0 | 454,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 92.877.193,50 | 7.0 | 196,14 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 92.881.911,18 | 7.0 | 53,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 92.539.120,52 | 7.0 | 23,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 92.535.008,54 | 7.0 | 185,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 92.402.679,49 | 7.0 | 43,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 92.241.676,89 | 7.0 | 728,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 91.476.262,76 | 7.0 | 90,02 |
| AFL | AFLAC INC | Financials | 91.268.734,20 | 7.0 | 109,55 |
| VLO | VALERO ENERGY CORP | Energie | 90.683.436,60 | 7.0 | 180,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.533.759,82 | 7.0 | 52,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 90.265.192,78 | 7.0 | 131,39 |
| SRE | SEMPRA | Versorger | 89.883.103,50 | 7.0 | 91,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 89.875.172,50 | 7.0 | 177,50 |
| NDA FI | NORDEA BANK | Financials | 89.746.568,92 | 7.0 | 17,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 88.494.867,25 | 7.0 | 127,25 |
| CSL | CSL LTD | Gesundheitsversorgung | 88.490.329,03 | 7.0 | 120,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 88.465.778,94 | 7.0 | 62,58 |
| TRP | TC ENERGY CORP | Energie | 88.266.438,70 | 7.0 | 54,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 88.117.312,50 | 7.0 | 191,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 87.844.580,11 | 7.0 | 898,06 |
| PSX | PHILLIPS | Energie | 87.562.435,20 | 7.0 | 139,76 |
| SLB | SLB NV | Energie | 86.922.694,20 | 7.0 | 36,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 86.718.472,38 | 7.0 | 260,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 85.081.957,72 | 7.0 | 116,54 |
| ALL | ALLSTATE CORP | Financials | 84.767.970,00 | 7.0 | 210,00 |
| SU | SUNCOR ENERGY INC | Energie | 84.611.739,64 | 7.0 | 44,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 83.915.028,40 | 7.0 | 75,95 |
| KMI | KINDER MORGAN INC | Energie | 83.641.148,29 | 7.0 | 27,29 |
| WDC | WESTERN DIGITAL CORP | IT | 83.322.975,84 | 7.0 | 163,54 |
| PCAR | PACCAR INC | Industrie | 83.024.723,65 | 6.0 | 103,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 83.005.134,05 | 6.0 | 41,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 82.915.944,93 | 6.0 | 156,39 |
| FTNT | FORTINET INC | IT | 82.793.085,26 | 6.0 | 81,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 82.709.274,24 | 6.0 | 93,79 |
| DHL | DEUTSCHE POST AG | Industrie | 82.452.742,87 | 6.0 | 52,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 82.186.438,05 | 6.0 | 148,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 81.953.342,40 | 6.0 | 272,32 |
| URI | UNITED RENTALS INC | Industrie | 81.666.635,56 | 6.0 | 805,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 81.614.878,95 | 6.0 | 68,70 |
| SREN | SWISS RE AG | Financials | 81.578.840,83 | 6.0 | 176,18 |
| 9433 | KDDI CORP | Kommunikation | 81.298.333,28 | 6.0 | 17,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.976.989,16 | 6.0 | 692,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 80.925.946,29 | 6.0 | 95,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 80.663.180,40 | 6.0 | 118,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.642.729,72 | 6.0 | 13,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 80.445.110,01 | 6.0 | 79,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 80.307.189,76 | 6.0 | 259,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 79.681.583,50 | 6.0 | 251,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.466.159,94 | 6.0 | 31,02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 79.279.085,36 | 6.0 | 135,28 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 78.961.971,44 | 6.0 | 30,02 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 78.857.819,16 | 6.0 | 27,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 78.064.141,88 | 6.0 | 23,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 77.893.264,38 | 6.0 | 199,49 |
| D | DOMINION ENERGY INC | Versorger | 77.752.316,80 | 6.0 | 60,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 77.624.999,18 | 6.0 | 110,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.106.216,62 | 6.0 | 260,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 76.969.568,00 | 6.0 | 208,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.777.650,13 | 6.0 | 57,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.693.107,51 | 6.0 | 390,18 |
| GLEN | GLENCORE PLC | Materialien | 76.600.601,65 | 6.0 | 4,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 76.028.866,32 | 6.0 | 50,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.313.960,07 | 6.0 | 85,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.245.976,30 | 6.0 | 202,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 75.087.381,60 | 6.0 | 159,34 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 74.835.696,61 | 6.0 | 128,61 |
| GLE | SOCIETE GENERALE SA | Financials | 74.789.079,94 | 6.0 | 69,45 |
| BAS | BASF N | Materialien | 74.271.205,69 | 6.0 | 52,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 74.243.346,49 | 6.0 | 14,44 |
| VOLV B | VOLVO CLASS B | Industrie | 73.939.313,01 | 6.0 | 30,01 |
| XEL | XCEL ENERGY INC | Versorger | 73.797.450,16 | 6.0 | 79,73 |
| CTVA | CORTEVA INC | Materialien | 73.634.095,56 | 6.0 | 66,54 |
| HOLN | HOLCIM LTD AG | Materialien | 73.407.418,42 | 6.0 | 93,61 |
| DDOG | DATADOG INC CLASS A | IT | 73.149.227,70 | 6.0 | 157,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 72.750.627,70 | 6.0 | 2.376,85 |
| LNG | CHENIERE ENERGY INC | Energie | 72.735.876,63 | 6.0 | 210,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 72.708.312,30 | 6.0 | 120,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 72.600.946,98 | 6.0 | 17,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.407.781,30 | 6.0 | 443,58 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 72.324.235,06 | 6.0 | 375,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 72.304.118,61 | 6.0 | 157,37 |
| WDAY | WORKDAY INC CLASS A | IT | 72.197.640,00 | 6.0 | 213,35 |
| ENGI | ENGIE SA | Versorger | 72.200.087,51 | 6.0 | 25,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 72.185.426,04 | 6.0 | 249,34 |
| CABK | CAIXABANK SA | Financials | 71.841.848,09 | 6.0 | 11,31 |
| DSV | DSV | Industrie | 71.753.090,00 | 6.0 | 229,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 71.571.084,48 | 6.0 | 34,24 |
| 6702 | FUJITSU LTD | IT | 71.406.574,36 | 6.0 | 26,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.117.907,26 | 6.0 | 214,07 |
| 6701 | NEC CORP | IT | 70.999.911,67 | 6.0 | 36,73 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 70.707.406,88 | 6.0 | 37,82 |
| FAST | FASTENAL | Industrie | 70.615.137,45 | 6.0 | 40,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.396.480,23 | 5.0 | 4,96 |
| OKE | ONEOK INC | Energie | 70.378.841,28 | 5.0 | 73,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 69.706.772,64 | 5.0 | 22,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 69.601.668,66 | 5.0 | 211,41 |
| MSTR | STRATEGY INC CLASS A | IT | 69.591.720,24 | 5.0 | 171,42 |
| AME | AMETEK INC | Industrie | 69.461.502,22 | 5.0 | 195,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.393.338,00 | 5.0 | 76,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 69.375.570,81 | 5.0 | 29,07 |
| EXC | EXELON CORP | Versorger | 69.249.728,67 | 5.0 | 45,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.039.113,92 | 5.0 | 174,16 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 68.779.659,42 | 5.0 | 24,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.676.245,56 | 5.0 | 389,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 68.659.342,40 | 5.0 | 150,10 |
| MET | METLIFE INC | Financials | 68.205.725,38 | 5.0 | 76,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 68.143.489,90 | 5.0 | 99,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 67.250.602,35 | 5.0 | 928,35 |
| GWW | WW GRAINGER INC | Industrie | 67.137.737,85 | 5.0 | 944,87 |
| MSCI | MSCI INC | Financials | 66.830.119,92 | 5.0 | 559,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 66.473.664,25 | 5.0 | 54,25 |
| ETR | ENTERGY CORP | Versorger | 66.433.489,29 | 5.0 | 94,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 65.820.449,80 | 5.0 | 67,55 |
| FICO | FAIR ISAAC CORP | IT | 65.342.113,92 | 5.0 | 1.768,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 65.183.144,08 | 5.0 | 454,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 64.621.191,08 | 5.0 | 207,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.444.491,65 | 5.0 | 271,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 64.376.093,12 | 5.0 | 91,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 64.240.254,33 | 5.0 | 132,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.011.690,50 | 5.0 | 135,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 63.999.404,00 | 5.0 | 150,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 63.853.937,95 | 5.0 | 228,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 63.650.066,46 | 5.0 | 79,45 |
| EOAN | E.ON N | Versorger | 63.369.914,64 | 5.0 | 17,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.912.648,40 | 5.0 | 41,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.854.616,33 | 5.0 | 6,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.835.002,40 | 5.0 | 81,57 |
| III | 3I GROUP PLC | Financials | 62.823.884,21 | 5.0 | 40,34 |
| PRU | PRUDENTIAL PLC | Financials | 62.787.801,98 | 5.0 | 14,45 |
| NUE | NUCOR CORP | Materialien | 62.752.707,20 | 5.0 | 160,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 62.726.291,19 | 5.0 | 533,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 62.506.863,17 | 5.0 | 53,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 62.179.900,66 | 5.0 | 38,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 61.985.967,96 | 5.0 | 17,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.281.775,43 | 5.0 | 1,41 |
| ADYEN | ADYEN NV | Financials | 60.969.855,39 | 5.0 | 1.567,02 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.882.417,52 | 5.0 | 19,52 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.870.007,09 | 5.0 | 9,90 |
| LR | LEGRAND SA | Industrie | 60.805.591,41 | 5.0 | 149,79 |
| GIVN | GIVAUDAN SA | Materialien | 60.666.726,91 | 5.0 | 4.219,12 |
| EXPN | EXPERIAN PLC | Industrie | 60.224.228,52 | 5.0 | 43,88 |
| CCI | CROWN CASTLE INC | Immobilien | 60.009.637,50 | 5.0 | 88,50 |
| ENI | ENI | Energie | 59.940.833,97 | 5.0 | 18,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.838.486,62 | 5.0 | 75,91 |
| NDAQ | NASDAQ INC | Financials | 59.445.131,52 | 5.0 | 89,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 59.339.581,64 | 5.0 | 82,73 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.222.119,25 | 5.0 | 615,25 |
| CCO | CAMECO CORP | Energie | 59.062.346,57 | 5.0 | 87,74 |
| UCB | UCB SA | Gesundheitsversorgung | 58.921.278,81 | 5.0 | 278,65 |
| EQT | EQT CORP | Energie | 58.825.924,16 | 5.0 | 60,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.576.979,70 | 5.0 | 28,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 58.345.048,44 | 5.0 | 204,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 58.248.607,66 | 5.0 | 128,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 58.060.457,46 | 5.0 | 240,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.052.150,63 | 5.0 | 142,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 57.467.200,84 | 4.0 | 108,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 57.164.865,54 | 4.0 | 77,43 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 57.115.190,94 | 4.0 | 42,87 |
| CLS | CELESTICA INC | IT | 56.917.255,67 | 4.0 | 318,79 |
| VMC | VULCAN MATERIALS | Materialien | 56.849.461,50 | 4.0 | 291,85 |
| K | KINROSS GOLD CORP | Materialien | 56.607.453,05 | 4.0 | 28,41 |
| ASSA B | ASSA ABLOY B | Industrie | 56.595.211,74 | 4.0 | 37,82 |
| STT | STATE STREET CORP | Financials | 56.510.734,16 | 4.0 | 118,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 56.420.420,55 | 4.0 | 208,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 56.287.067,76 | 4.0 | 176,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 56.208.394,00 | 4.0 | 248,38 |
| CPRT | COPART INC | Industrie | 55.772.111,25 | 4.0 | 39,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.553.388,57 | 4.0 | 52,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.390.665,40 | 4.0 | 66,20 |
| 8002 | MARUBENI CORP | Industrie | 55.308.131,07 | 4.0 | 26,17 |
| FISV | FISERV INC | Financials | 55.177.982,68 | 4.0 | 62,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 55.072.164,42 | 4.0 | 0,64 |
| PAYX | PAYCHEX INC | Industrie | 55.008.351,82 | 4.0 | 110,54 |
| XYZ | BLOCK INC CLASS A | Financials | 54.742.802,40 | 4.0 | 64,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 54.731.403,54 | 4.0 | 108,54 |
| FER | FERROVIAL | Industrie | 54.710.555,29 | 4.0 | 65,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 54.685.119,14 | 4.0 | 200,74 |
| NRG | NRG ENERGY INC | Versorger | 54.624.894,06 | 4.0 | 165,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.247.774,45 | 4.0 | 88,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 54.161.982,00 | 4.0 | 258,95 |
| 8053 | SUMITOMO CORP | Industrie | 54.081.779,39 | 4.0 | 31,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 53.895.825,90 | 4.0 | 197,54 |
| PCG | PG&E CORP | Versorger | 53.873.218,08 | 4.0 | 15,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 53.842.221,92 | 4.0 | 97,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 53.710.615,28 | 4.0 | 79,24 |
| VTR | VENTAS REIT INC | Immobilien | 53.416.421,74 | 4.0 | 80,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 53.231.039,16 | 4.0 | 159,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.101.408,89 | 4.0 | 1.716,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 52.819.862,40 | 4.0 | 961,20 |
| SSE | SSE PLC | Versorger | 52.803.523,98 | 4.0 | 29,24 |
| G | ASSICURAZIONI GENERALI | Financials | 52.658.850,65 | 4.0 | 39,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 52.570.068,93 | 4.0 | 72,92 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 52.467.598,75 | 4.0 | 254,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 51.908.399,62 | 4.0 | 109,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 51.737.430,76 | 4.0 | 93,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 51.664.483,98 | 4.0 | 109,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.655.485,84 | 4.0 | 26,38 |
| NOKIA | NOKIA | IT | 51.316.219,10 | 4.0 | 6,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.934.457,02 | 4.0 | 35,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 50.759.798,48 | 4.0 | 196,88 |
| ORA | ORANGE SA | Kommunikation | 50.455.495,85 | 4.0 | 16,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 50.370.730,82 | 4.0 | 20,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.313.120,48 | 4.0 | 17,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 50.143.583,03 | 4.0 | 40,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 49.945.534,40 | 4.0 | 29,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.851.185,40 | 4.0 | 224,01 |
| MTB | M&T BANK CORP | Financials | 49.740.627,80 | 4.0 | 190,22 |
| SAND | SANDVIK | Industrie | 49.702.378,03 | 4.0 | 30,39 |
| XYL | XYLEM INC | Industrie | 49.612.254,93 | 4.0 | 139,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 49.513.649,34 | 4.0 | 21,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.418.020,29 | 4.0 | 320,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.235.876,04 | 4.0 | 187,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 48.887.137,88 | 4.0 | 57,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.778.247,99 | 4.0 | 103,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 48.728.343,72 | 4.0 | 60,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.564.289,62 | 4.0 | 11,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 48.507.850,03 | 4.0 | 22,44 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 48.509.543,08 | 4.0 | 13,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 48.128.132,04 | 4.0 | 42,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.934.705,82 | 4.0 | 20,09 |
| RIO | RIO TINTO LTD | Materialien | 47.924.650,20 | 4.0 | 87,02 |
| IR | INGERSOLL RAND INC | Industrie | 47.809.616,27 | 4.0 | 79,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 47.733.864,14 | 4.0 | 197,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.696.686,66 | 4.0 | 9,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 47.668.363,22 | 4.0 | 16,49 |
| CBK | COMMERZBANK AG | Financials | 47.672.103,13 | 4.0 | 39,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.636.709,21 | 4.0 | 1.087,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 47.606.831,65 | 4.0 | 78,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.023.771,05 | 4.0 | 358,29 |
| SIKA | SIKA AG | Materialien | 46.952.455,50 | 4.0 | 195,87 |
| RWE | RWE AG | Versorger | 46.953.152,02 | 4.0 | 50,36 |
| 9432 | NTT INC | Kommunikation | 46.657.124,99 | 4.0 | 1,00 |
| VICI | VICI PPTYS INC | Immobilien | 46.657.936,53 | 4.0 | 28,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.466.418,84 | 4.0 | 21,94 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 46.354.326,66 | 4.0 | 130,23 |
| FITB | FIFTH THIRD BANCORP | Financials | 46.271.893,20 | 4.0 | 43,77 |
| 5803 | FUJIKURA LTD | Industrie | 46.043.589,41 | 4.0 | 105,39 |
| TER | TERADYNE INC | IT | 45.842.653,78 | 4.0 | 179,63 |
| NTR | NUTRIEN LTD | Materialien | 45.777.874,40 | 4.0 | 60,33 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.690.267,73 | 4.0 | 44,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 45.647.020,41 | 4.0 | 32,19 |
| AEE | AMEREN CORP | Versorger | 45.607.576,00 | 4.0 | 103,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.358.363,66 | 4.0 | 25,93 |
| 6954 | FANUC CORP | Industrie | 45.299.771,69 | 4.0 | 32,48 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.304.652,75 | 4.0 | 234,25 |
| RJF | RAYMOND JAMES INC | Financials | 45.230.436,65 | 4.0 | 155,83 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 45.129.705,99 | 4.0 | 7,75 |
| EXE | EXPAND ENERGY CORP | Energie | 45.096.818,34 | 4.0 | 121,58 |
| 6762 | TDK CORP | IT | 44.986.205,23 | 4.0 | 15,97 |
| 6301 | KOMATSU LTD | Industrie | 44.983.456,71 | 4.0 | 32,95 |
| DANSKE | DANSKE BANK | Financials | 44.764.667,47 | 3.0 | 46,29 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 44.643.148,81 | 3.0 | 1.468,09 |
| 8591 | ORIX CORP | Financials | 44.609.047,16 | 3.0 | 26,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.571.519,07 | 3.0 | 3,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 44.525.814,11 | 3.0 | 12,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 44.499.434,56 | 3.0 | 26,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 44.489.096,37 | 3.0 | 70,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 44.222.962,18 | 3.0 | 242,23 |
| CIEN | CIENA CORP | IT | 44.142.324,92 | 3.0 | 200,92 |
| KBC | KBC GROEP | Financials | 44.137.236,41 | 3.0 | 123,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 43.820.113,39 | 3.0 | 25,69 |
| MDB | MONGODB INC CLASS A | IT | 43.766.348,47 | 3.0 | 328,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.737.474,25 | 3.0 | 116,30 |
| EME | EMCOR GROUP INC | Industrie | 43.693.304,20 | 3.0 | 607,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 43.438.376,28 | 3.0 | 53,43 |
| MKL | MARKEL GROUP INC | Financials | 43.069.087,40 | 3.0 | 2.073,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.035.969,82 | 3.0 | 32,66 |
| SAMPO | SAMPO CLASS A | Financials | 43.006.692,31 | 3.0 | 11,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 42.838.748,16 | 3.0 | 156,16 |
| SWED A | SWEDBANK | Financials | 42.769.170,32 | 3.0 | 32,25 |
| DTE | DTE ENERGY | Versorger | 42.703.706,10 | 3.0 | 133,27 |
| FTS | FORTIS INC | Versorger | 42.643.883,26 | 3.0 | 52,32 |
| 7751 | CANON INC | IT | 42.563.329,57 | 3.0 | 29,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 42.449.294,88 | 3.0 | 63,54 |
| FSLR | FIRST SOLAR INC | IT | 42.330.058,34 | 3.0 | 263,54 |
| POLI | BANK HAPOALIM BM | Financials | 42.309.318,11 | 3.0 | 21,79 |
| DOV | DOVER CORP | Industrie | 42.211.866,12 | 3.0 | 184,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.156.990,50 | 3.0 | 127,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 42.152.367,95 | 3.0 | 88,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.130.839,78 | 3.0 | 68,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 41.988.244,17 | 3.0 | 50,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 41.896.092,48 | 3.0 | 1.175,37 |
| FE | FIRSTENERGY CORP | Versorger | 41.858.780,78 | 3.0 | 46,43 |
| ASM | ASM INTERNATIONAL NV | IT | 41.700.989,94 | 3.0 | 545,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.613.651,96 | 3.0 | 53,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 41.499.709,52 | 3.0 | 171,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.486.158,08 | 3.0 | 131,94 |
| PRY | PRYSMIAN | Industrie | 41.419.832,95 | 3.0 | 98,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 41.380.272,11 | 3.0 | 1,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.124.823,65 | 3.0 | 47,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.088.120,60 | 3.0 | 139,67 |
| HO | THALES SA | Industrie | 41.030.658,03 | 3.0 | 255,28 |
| AMRZ | AMRIZE AG | Materialien | 40.727.558,32 | 3.0 | 51,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.579.576,36 | 3.0 | 547,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 40.526.828,36 | 3.0 | 167,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 40.352.627,98 | 3.0 | 63,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 40.314.749,44 | 3.0 | 23,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.248.207,78 | 3.0 | 188,42 |
| AV. | AVIVA PLC | Financials | 40.074.457,39 | 3.0 | 8,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.972.981,60 | 3.0 | 171,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.966.126,24 | 3.0 | 255,28 |
| ERIC B | ERICSSON B | IT | 39.941.297,03 | 3.0 | 9,68 |
| CVE | CENOVUS ENERGY INC | Energie | 39.741.384,20 | 3.0 | 17,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.549.560,12 | 3.0 | 185,08 |
| ZS | ZSCALER INC | IT | 39.524.971,76 | 3.0 | 243,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.460.580,64 | 3.0 | 131,82 |
| EFX | EQUIFAX INC | Industrie | 39.331.283,48 | 3.0 | 208,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.219.750,80 | 3.0 | 179,65 |
| STE | STERIS | Gesundheitsversorgung | 39.174.290,46 | 3.0 | 262,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.105.465,00 | 3.0 | 131,00 |
| PPL | PPL CORP | Versorger | 39.051.678,20 | 3.0 | 35,80 |
| GEBN | GEBERIT AG | Industrie | 38.927.862,40 | 3.0 | 777,76 |
| HEXA B | HEXAGON CLASS B | IT | 38.839.717,10 | 3.0 | 11,58 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.819.199,82 | 3.0 | 13,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 38.766.412,56 | 3.0 | 130,98 |
| KER | KERING SA | Zyklische Konsumgüter | 38.578.363,79 | 3.0 | 348,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.540.736,63 | 3.0 | 46,40 |
| VLTO | VERALTO CORP | Industrie | 38.409.492,85 | 3.0 | 100,97 |
| CAP | CAPGEMINI | IT | 38.330.179,00 | 3.0 | 158,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 38.238.129,74 | 3.0 | 15,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.110.467,55 | 3.0 | 226,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.114.426,61 | 3.0 | 83,07 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 38.105.952,40 | 3.0 | 15,67 |
| FMG | FORTESCUE LTD | Materialien | 37.969.977,65 | 3.0 | 14,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.931.140,80 | 3.0 | 177,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.895.920,97 | 3.0 | 105,41 |
| ES | EVERSOURCE ENERGY | Versorger | 37.832.477,10 | 3.0 | 66,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.804.366,88 | 3.0 | 166,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.767.867,91 | 3.0 | 267,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.730.371,84 | 3.0 | 63,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 37.599.419,00 | 3.0 | 151,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.565.641,41 | 3.0 | 82,83 |
| KNEBV | KONE | Industrie | 37.535.127,76 | 3.0 | 68,20 |
| BRO | BROWN & BROWN INC | Financials | 37.511.086,14 | 3.0 | 81,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 37.439.642,73 | 3.0 | 23,95 |
| MT | ARCELORMITTAL SA | Materialien | 37.403.022,31 | 3.0 | 43,54 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.361.858,13 | 3.0 | 17,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.188.612,20 | 3.0 | 38,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 37.182.488,42 | 3.0 | 109,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.123.243,02 | 3.0 | 25,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 36.930.177,46 | 3.0 | 25,33 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 36.738.092,11 | 3.0 | 56,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.643.679,80 | 3.0 | 39,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 36.609.305,20 | 3.0 | 16,54 |
| HPQ | HP INC | IT | 36.577.512,27 | 3.0 | 24,39 |
| DVN | DEVON ENERGY CORP | Energie | 36.386.564,52 | 3.0 | 37,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 36.249.889,10 | 3.0 | 112,10 |
| WSP | WSP GLOBAL INC | Industrie | 36.210.752,74 | 3.0 | 175,98 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.150.366,72 | 3.0 | 453,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 36.123.333,20 | 3.0 | 223,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.809.150,87 | 3.0 | 186,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.813.398,44 | 3.0 | 41,86 |
| REP | REPSOL SA | Energie | 35.767.336,81 | 3.0 | 18,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 35.735.899,60 | 3.0 | 99,86 |
| 6146 | DISCO CORP | IT | 35.718.269,45 | 3.0 | 273,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.673.264,40 | 3.0 | 25,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 35.627.813,92 | 3.0 | 137,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 35.513.461,78 | 3.0 | 34,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 35.517.041,96 | 3.0 | 97,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 35.457.438,34 | 3.0 | 12,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.356.228,38 | 3.0 | 109,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.296.959,83 | 3.0 | 133,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.299.162,01 | 3.0 | 397,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 35.127.906,32 | 3.0 | 54,58 |
| JBL | JABIL INC | IT | 35.081.559,37 | 3.0 | 209,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.057.121,01 | 3.0 | 115,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.979.400,61 | 3.0 | 21,19 |
| CMS | CMS ENERGY CORP | Versorger | 34.934.412,12 | 3.0 | 73,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.913.106,44 | 3.0 | 81,83 |
| VNA | VONOVIA SE | Immobilien | 34.853.204,17 | 3.0 | 29,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.759.203,96 | 3.0 | 28,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 34.709.452,27 | 3.0 | 12,41 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 34.662.374,94 | 3.0 | 19,18 |
| DNB | DNB BANK | Financials | 34.643.756,15 | 3.0 | 26,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 34.570.424,07 | 3.0 | 7,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 34.403.663,73 | 3.0 | 397,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.284.318,00 | 3.0 | 27,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.263.682,16 | 3.0 | 58,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 34.253.424,27 | 3.0 | 98,93 |
| ALAB | ASTERA LABS INC | IT | 34.213.326,85 | 3.0 | 165,19 |
| HAL | HALLIBURTON | Energie | 34.187.567,37 | 3.0 | 26,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 34.177.620,42 | 3.0 | 39,08 |
| TRMB | TRIMBLE INC | IT | 34.068.477,16 | 3.0 | 81,67 |
| PTC | PTC INC | IT | 34.005.590,88 | 3.0 | 174,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 33.947.279,04 | 3.0 | 160,32 |
| HUBB | HUBBELL INC | Industrie | 33.897.699,80 | 3.0 | 427,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.838.788,76 | 3.0 | 182,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.841.305,82 | 3.0 | 12,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.546.240,00 | 3.0 | 61,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 33.433.862,68 | 3.0 | 69,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.226.981,76 | 3.0 | 92,33 |
| NTAP | NETAPP INC | IT | 33.095.961,03 | 3.0 | 112,27 |
| NBIS | NEBIUS NV CLASS A | IT | 33.088.558,50 | 3.0 | 100,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.015.888,87 | 3.0 | 52,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.977.473,83 | 3.0 | 7.517,09 |
| CPAY | CORPAY INC | Financials | 32.971.888,30 | 3.0 | 296,27 |
| FLEX | FLEX LTD | IT | 32.937.773,70 | 3.0 | 56,55 |
| VRSN | VERISIGN INC | IT | 32.919.013,82 | 3.0 | 251,02 |
| WRB | WR BERKLEY CORP | Financials | 32.880.190,26 | 3.0 | 72,98 |
| AENA | AENA SME SA | Industrie | 32.870.627,10 | 3.0 | 27,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.822.248,83 | 3.0 | 318,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 32.740.233,30 | 3.0 | 53,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 32.742.433,44 | 3.0 | 492,56 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 32.685.143,65 | 3.0 | 46,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.654.308,08 | 3.0 | 84,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.627.960,90 | 3.0 | 479,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.433.567,30 | 3.0 | 183,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.396.782,97 | 3.0 | 71,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.299.899,26 | 3.0 | 32,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.300.053,20 | 3.0 | 132,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.271.300,75 | 3.0 | 84,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 32.256.533,85 | 3.0 | 10,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 32.190.528,03 | 3.0 | 50,43 |
| NSIS B | NOVOZYMES B | Materialien | 32.178.036,00 | 3.0 | 62,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 32.093.430,60 | 3.0 | 94,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 32.020.126,20 | 3.0 | 131,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.878.701,24 | 2.0 | 182,41 |
| BXB | BRAMBLES LTD | Industrie | 31.833.265,53 | 2.0 | 15,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.787.146,56 | 2.0 | 128,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 31.541.163,42 | 2.0 | 310,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.516.779,24 | 2.0 | 274,14 |
| INF | INFORMA PLC | Kommunikation | 31.525.157,04 | 2.0 | 12,54 |
| TWLO | TWILIO INC CLASS A | IT | 31.489.589,16 | 2.0 | 127,56 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 31.461.085,33 | 2.0 | 22,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 31.416.694,92 | 2.0 | 173,94 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.379.478,77 | 2.0 | 4,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 31.223.859,06 | 2.0 | 84,94 |
| HLMA | HALMA PLC | IT | 31.127.581,41 | 2.0 | 46,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.115.496,61 | 2.0 | 14,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.023.832,87 | 2.0 | 19,28 |
| CTRA | COTERRA ENERGY INC | Energie | 30.986.409,30 | 2.0 | 26,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 30.971.505,64 | 2.0 | 4,80 |
| DSY | DASSAULT SYSTEMES | IT | 30.942.402,00 | 2.0 | 27,74 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 30.944.948,90 | 2.0 | 15,41 |
| ABN | ABN AMRO BANK NV | Financials | 30.932.439,21 | 2.0 | 34,10 |
| NI | NISOURCE INC | Versorger | 30.886.513,00 | 2.0 | 43,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.856.466,96 | 2.0 | 7,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.859.857,64 | 2.0 | 188,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.843.809,20 | 2.0 | 74,84 |
| GIB.A | CGI INC CLASS A | IT | 30.796.201,48 | 2.0 | 88,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 30.697.350,33 | 2.0 | 358,43 |
| EQNR | EQUINOR | Energie | 30.689.752,40 | 2.0 | 23,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.676.804,92 | 2.0 | 37,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.642.035,45 | 2.0 | 465,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.587.326,74 | 2.0 | 101,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 30.575.841,78 | 2.0 | 53,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.407.798,93 | 2.0 | 90,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.304.649,80 | 2.0 | 1.901,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.282.198,75 | 2.0 | 146,45 |
| 1605 | INPEX CORP | Energie | 30.241.421,78 | 2.0 | 20,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 30.225.783,17 | 2.0 | 6,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 30.213.239,63 | 2.0 | 18,90 |
| IP | INTERNATIONAL PAPER | Materialien | 30.146.476,41 | 2.0 | 39,19 |
| AMCR | AMCOR PLC | Materialien | 30.096.941,28 | 2.0 | 8,54 |
| ROL | ROLLINS INC | Industrie | 30.102.150,68 | 2.0 | 61,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.092.136,52 | 2.0 | 86,12 |
| NN | NN GROUP NV | Financials | 30.010.163,18 | 2.0 | 72,80 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 29.977.070,18 | 2.0 | 10,20 |
| A5G | AIB GROUP PLC | Financials | 29.948.397,64 | 2.0 | 10,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.909.028,24 | 2.0 | 76,24 |
| SAB | BANCO DE SABADELL SA | Financials | 29.827.762,10 | 2.0 | 3,69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 29.706.252,49 | 2.0 | 43,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.634.389,56 | 2.0 | 94,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 29.623.613,91 | 2.0 | 32,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 29.620.636,38 | 2.0 | 12,64 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.562.892,42 | 2.0 | 10,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.489.683,70 | 2.0 | 18,86 |
| FTV | FORTIVE CORP | Industrie | 29.435.264,31 | 2.0 | 52,77 |
| PNR | PENTAIR | Industrie | 29.358.071,46 | 2.0 | 105,06 |
| L | LOEWS CORP | Financials | 29.352.355,20 | 2.0 | 106,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 29.166.440,25 | 2.0 | 11,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.093.147,55 | 2.0 | 14,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.929.926,40 | 2.0 | 94,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 28.913.436,36 | 2.0 | 4,59 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.836.958,48 | 2.0 | 11,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.797.273,34 | 2.0 | 69,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 28.768.018,26 | 2.0 | 20,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.740.004,80 | 2.0 | 67,60 |
| GDDY | GODADDY INC CLASS A | IT | 28.666.620,22 | 2.0 | 127,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.630.940,26 | 2.0 | 196,94 |
| CDW | CDW CORP | IT | 28.578.538,24 | 2.0 | 143,03 |
| HUBS | HUBSPOT INC | IT | 28.471.750,00 | 2.0 | 373,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.370.583,09 | 2.0 | 40,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 28.330.321,02 | 2.0 | 9,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 28.261.110,67 | 2.0 | 16,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.235.881,15 | 2.0 | 91,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.150.975,64 | 2.0 | 203,24 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.078.759,99 | 2.0 | 33,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 28.048.350,50 | 2.0 | 35,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.966.428,85 | 2.0 | 3,24 |
| 11 | HANG SENG BANK LTD | Financials | 27.966.971,32 | 2.0 | 19,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.942.830,72 | 2.0 | 49,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.863.879,00 | 2.0 | 129,95 |
| TOU | TOURMALINE OIL CORP | Energie | 27.671.642,43 | 2.0 | 46,06 |
| 6971 | KYOCERA CORP | IT | 27.587.814,10 | 2.0 | 13,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.581.904,90 | 2.0 | 58,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.560.476,51 | 2.0 | 242,83 |
| BPE | BPER BANCA | Financials | 27.529.760,72 | 2.0 | 12,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.448.278,15 | 2.0 | 187,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.401.211,09 | 2.0 | 66,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.401.679,24 | 2.0 | 33,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 27.383.732,55 | 2.0 | 28,69 |
| KEY | KEYCORP | Financials | 27.313.212,50 | 2.0 | 18,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.296.623,74 | 2.0 | 72,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.166.258,08 | 2.0 | 39,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.171.737,14 | 2.0 | 135,37 |
| RBA | RB GLOBAL INC | Industrie | 27.153.596,65 | 2.0 | 98,42 |
| SNA | SNAP ON INC | Industrie | 27.134.124,49 | 2.0 | 338,47 |
| RKLB | ROCKET LAB CORP | Industrie | 27.113.380,14 | 2.0 | 40,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.093.301,60 | 2.0 | 39,58 |
| 7013 | IHI CORP | Industrie | 27.021.006,48 | 2.0 | 17,60 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 26.989.076,80 | 2.0 | 22,63 |
| EQT | EQT | Financials | 26.941.984,87 | 2.0 | 33,96 |
| TEF | TELEFONICA SA | Kommunikation | 26.915.701,75 | 2.0 | 4,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.834.984,40 | 2.0 | 39,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 26.841.606,27 | 2.0 | 28,98 |
| SGSN | SGS SA | Industrie | 26.688.707,47 | 2.0 | 112,18 |
| IMO | IMPERIAL OIL LTD | Energie | 26.667.940,64 | 2.0 | 98,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.659.929,88 | 2.0 | 113,25 |
| HNR1 | HANNOVER RUECK | Financials | 26.569.317,66 | 2.0 | 298,89 |
| TXT | TEXTRON INC | Industrie | 26.451.724,00 | 2.0 | 82,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.457.339,36 | 2.0 | 102,04 |
| Q | QNITY ELECTRONICS INC | IT | 26.329.369,60 | 2.0 | 77,60 |
| BAMI | BANCO BPM | Financials | 26.272.556,58 | 2.0 | 14,42 |
| MRK | MERCK | Gesundheitsversorgung | 26.275.800,83 | 2.0 | 135,66 |
| IT | GARTNER INC | IT | 26.247.763,30 | 2.0 | 230,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.224.210,08 | 2.0 | 132,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.201.519,04 | 2.0 | 150,88 |
| DOW | DOW INC | Materialien | 26.179.633,76 | 2.0 | 23,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.093.970,18 | 2.0 | 76,94 |
| BT.A | BT GROUP PLC | Kommunikation | 26.053.414,25 | 2.0 | 2,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.038.418,96 | 2.0 | 27,93 |
| EVRG | EVERGY INC | Versorger | 26.004.934,40 | 2.0 | 75,52 |
| TRU | TRANSUNION | Industrie | 25.947.392,64 | 2.0 | 83,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.755.874,66 | 2.0 | 489,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.529.538,40 | 2.0 | 66,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.497.677,97 | 2.0 | 111,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.462.820,76 | 2.0 | 69,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.458.136,17 | 2.0 | 81,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.414.986,06 | 2.0 | 853,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 25.361.084,22 | 2.0 | 37,37 |
| SCMN | SWISSCOM AG | Kommunikation | 25.349.697,74 | 2.0 | 713,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.340.559,20 | 2.0 | 24,25 |
| INVH | INVITATION HOMES INC | Immobilien | 25.105.513,79 | 2.0 | 27,79 |
| COO | COOPER INC | Gesundheitsversorgung | 24.863.472,72 | 2.0 | 77,41 |
| WRT1V | WARTSILA | Industrie | 24.727.241,22 | 2.0 | 32,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.648.730,52 | 2.0 | 29,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 24.590.095,43 | 2.0 | 40,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.586.943,04 | 2.0 | 26,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.574.106,08 | 2.0 | 282,76 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.574.239,92 | 2.0 | 11,56 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 24.446.441,41 | 2.0 | 46,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 24.405.273,84 | 2.0 | 71,52 |
| ALFA | ALFA LAVAL | Industrie | 24.321.342,22 | 2.0 | 47,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 24.330.694,92 | 2.0 | 22,12 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.287.610,41 | 2.0 | 39,05 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.239.413,38 | 2.0 | 7,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 24.220.873,57 | 2.0 | 37,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.157.495,28 | 2.0 | 318,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 24.123.966,87 | 2.0 | 242,43 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.061.179,00 | 2.0 | 8,76 |
| GEN | GEN DIGITAL INC | IT | 24.061.573,80 | 2.0 | 26,28 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.035.895,36 | 2.0 | 128,16 |
| SCG | SCENTRE GROUP | Immobilien | 23.997.399,29 | 2.0 | 2,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.906.687,36 | 2.0 | 260,24 |
| UPM | UPM-KYMMENE | Materialien | 23.893.006,25 | 2.0 | 27,21 |
| BOL | BOLIDEN | Materialien | 23.877.420,68 | 2.0 | 48,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.847.377,58 | 2.0 | 59,54 |
| TOST | TOAST INC CLASS A | Financials | 23.770.110,56 | 2.0 | 34,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 23.731.672,01 | 2.0 | 7,64 |
| 1812 | KAJIMA CORP | Industrie | 23.631.885,23 | 2.0 | 36,88 |
| EPI A | EPIROC CLASS A | Industrie | 23.579.748,06 | 2.0 | 21,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 23.563.143,36 | 2.0 | 77,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.424.903,40 | 2.0 | 147.326,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.334.052,40 | 2.0 | 69,71 |
| STMPA | STMICROELECTRONICS NV | IT | 23.320.393,52 | 2.0 | 23,20 |
| SAAB B | SAAB CLASS B | Industrie | 23.237.062,07 | 2.0 | 49,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.198.851,56 | 2.0 | 239,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.134.768,80 | 2.0 | 22,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 23.055.225,21 | 2.0 | 179,73 |
| BALL | BALL CORP | Materialien | 22.969.672,46 | 2.0 | 49,03 |
| 6988 | NITTO DENKO CORP | Materialien | 22.974.090,01 | 2.0 | 24,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.735.736,00 | 2.0 | 92,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 22.664.900,00 | 2.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.594.636,35 | 2.0 | 81,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.576.789,79 | 2.0 | 67,59 |
| 9532 | OSAKA GAS LTD | Versorger | 22.525.458,58 | 2.0 | 34,93 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.481.057,57 | 2.0 | 21,49 |
| FFIV | F5 INC | IT | 22.352.100,44 | 2.0 | 238,57 |
| 9735 | SECOM LTD | Industrie | 22.346.130,32 | 2.0 | 34,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.330.961,10 | 2.0 | 423,85 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.165.846,74 | 2.0 | 13,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 22.109.950,40 | 2.0 | 72,01 |
| MAS | MASCO CORP | Industrie | 22.089.096,03 | 2.0 | 64,77 |
| AVY | AVERY DENNISON CORP | Materialien | 22.047.781,23 | 2.0 | 172,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.008.429,52 | 2.0 | 70,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.990.316,56 | 2.0 | 96,42 |
| EMA | EMERA INC | Versorger | 21.936.402,22 | 2.0 | 48,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 21.938.130,82 | 2.0 | 23,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.867.927,28 | 2.0 | 67,24 |
| 8473 | SBI HOLDINGS INC | Financials | 21.745.300,62 | 2.0 | 20,96 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 21.726.423,82 | 2.0 | 158,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.713.298,67 | 2.0 | 106,11 |
| 1801 | TAISEI CORP | Industrie | 21.698.339,53 | 2.0 | 85,53 |
| IONQ | IONQ INC | IT | 21.673.550,80 | 2.0 | 47,12 |
| ALLE | ALLEGION PLC | Industrie | 21.676.745,63 | 2.0 | 165,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.650.458,20 | 2.0 | 79,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 21.633.466,70 | 2.0 | 462,42 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.642.003,34 | 2.0 | 5,27 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 21.452.072,55 | 2.0 | 33,87 |
| IOT | SAMSARA INC CLASS A | IT | 21.392.458,22 | 2.0 | 37,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 21.394.097,88 | 2.0 | 92,02 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.257.456,91 | 2.0 | 15,77 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.243.702,50 | 2.0 | 106,90 |
| 9101 | NIPPON YUSEN | Industrie | 21.230.974,56 | 2.0 | 31,74 |
| HEI | HEICO CORP | Industrie | 21.201.817,47 | 2.0 | 309,71 |
| 6326 | KUBOTA CORP | Industrie | 21.129.861,76 | 2.0 | 14,69 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 21.106.667,33 | 2.0 | 148,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.045.772,72 | 2.0 | 10,52 |
| GGG | GRACO INC | Industrie | 21.007.143,50 | 2.0 | 82,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 20.946.984,24 | 2.0 | 16,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.872.147,37 | 2.0 | 4,76 |
| CRWV | COREWEAVE INC CLASS A | IT | 20.649.768,20 | 2.0 | 77,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.645.766,42 | 2.0 | 360,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.611.890,81 | 2.0 | 14.608,00 |
| OKTA | OKTA INC CLASS A | IT | 20.582.150,40 | 2.0 | 80,64 |
| EG | EVEREST GROUP LTD | Financials | 20.507.745,99 | 2.0 | 312,09 |
| STO | SANTOS LTD | Energie | 20.443.297,61 | 2.0 | 4,23 |
| SUN | SUNCORP GROUP LTD | Financials | 20.409.652,85 | 2.0 | 11,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.396.640,91 | 2.0 | 146,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.373.223,62 | 2.0 | 44,80 |
| ACM | AECOM | Industrie | 20.344.303,44 | 2.0 | 101,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.344.316,37 | 2.0 | 45,57 |
| DOCU | DOCUSIGN INC | IT | 20.277.747,46 | 2.0 | 68,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.270.780,82 | 2.0 | 50,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.274.545,72 | 2.0 | 5,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.247.162,75 | 2.0 | 106,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.215.779,46 | 2.0 | 4,44 |
| SGE | THE SAGE GROUP PLC | IT | 20.049.177,52 | 2.0 | 14,23 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 20.040.958,11 | 2.0 | 49,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.963.593,84 | 2.0 | 113,18 |
| PST | POSTE ITALIANE | Financials | 19.900.476,21 | 2.0 | 23,84 |
| DT | DYNATRACE INC | IT | 19.847.675,08 | 2.0 | 44,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.835.827,44 | 2.0 | 251,29 |
| 9531 | TOKYO GAS LTD | Versorger | 19.755.339,55 | 2.0 | 39,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.755.720,36 | 2.0 | 20,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.715.350,87 | 2.0 | 115,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.717.349,60 | 2.0 | 174,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.709.968,81 | 2.0 | 16,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.676.432,23 | 2.0 | 18,19 |
| CG | CARLYLE GROUP INC | Financials | 19.665.676,50 | 2.0 | 54,06 |
| 1CO | COVESTRO V AG | Materialien | 19.640.301,94 | 2.0 | 71,99 |
| AGN | AEGON LTD | Financials | 19.529.016,09 | 2.0 | 7,99 |
| SRG | SNAM | Versorger | 19.505.102,10 | 2.0 | 6,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.405.181,71 | 2.0 | 208,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.397.540,83 | 2.0 | 10,80 |
| NDSN | NORDSON CORP | Industrie | 19.400.551,35 | 2.0 | 235,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.343.225,51 | 2.0 | 16,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.272.417,02 | 2.0 | 21,98 |
| 1802 | OBAYASHI CORP | Industrie | 19.226.851,72 | 2.0 | 20,11 |
| XRO | XERO LTD | IT | 19.204.100,65 | 2.0 | 79,86 |
| IEX | IDEX CORP | Industrie | 19.142.639,68 | 1.0 | 174,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.126.194,91 | 1.0 | 6,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.008.030,19 | 1.0 | 180,43 |
| ARX | ARC RESOURCES LTD | Energie | 19.002.852,28 | 1.0 | 18,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.005.300,32 | 1.0 | 3,19 |
| CNA | CENTRICA PLC | Versorger | 18.900.777,84 | 1.0 | 2,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.754.804,61 | 1.0 | 6,73 |
| METSO | METSO CORPORATION | Industrie | 18.661.834,74 | 1.0 | 16,64 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 18.574.222,34 | 1.0 | 33,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.578.165,41 | 1.0 | 5,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.523.267,61 | 1.0 | 253,52 |
| ENTG | ENTEGRIS INC | IT | 18.465.002,73 | 1.0 | 76,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 18.465.938,80 | 1.0 | 119,74 |
| 6383 | DAIFUKU LTD | Industrie | 18.419.116,03 | 1.0 | 32,21 |
| NTNX | NUTANIX INC CLASS A | IT | 18.356.060,58 | 1.0 | 47,19 |
| H | HYDRO ONE LTD | Versorger | 18.361.903,95 | 1.0 | 39,12 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.282.860,99 | 1.0 | 5,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 18.284.930,24 | 1.0 | 47,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.266.075,68 | 1.0 | 6,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.239.085,70 | 1.0 | 85,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.170.586,22 | 1.0 | 47,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.146.848,90 | 1.0 | 18,68 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.106.944,58 | 1.0 | 22,76 |
| 6361 | EBARA CORP | Industrie | 18.039.669,88 | 1.0 | 25,06 |
| 6594 | NIDEC CORP | Industrie | 17.990.227,92 | 1.0 | 12,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 17.958.817,90 | 1.0 | 399,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.942.757,66 | 1.0 | 32,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.913.029,91 | 1.0 | 202,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.844.198,72 | 1.0 | 28,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.848.757,16 | 1.0 | 85,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.735.469,62 | 1.0 | 106,79 |
| AGS | AGEAS SA | Financials | 17.701.713,53 | 1.0 | 68,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.560.744,06 | 1.0 | 22,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.528.722,56 | 1.0 | 82,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.491.093,19 | 1.0 | 46,21 |
| LUN | LUNDIN MINING CORP | Materialien | 17.494.769,97 | 1.0 | 18,44 |
| ORSTED | ORSTED A/S | Versorger | 17.473.028,23 | 1.0 | 21,28 |
| G1A | GEA GROUP AG | Industrie | 17.462.176,99 | 1.0 | 67,05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.382.386,28 | 1.0 | 11,13 |
| BALN | BALOISE HOLDING AG | Financials | 17.348.020,94 | 1.0 | 254,02 |
| VACN | VAT GROUP AG | Industrie | 17.307.226,47 | 1.0 | 454,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.311.397,80 | 1.0 | 9,42 |
| 8795 | T&D HOLDINGS INC | Financials | 17.215.076,24 | 1.0 | 22,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.208.852,27 | 1.0 | 150,90 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.163.741,45 | 1.0 | 67,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.142.962,78 | 1.0 | 8,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 17.126.251,26 | 1.0 | 91,75 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.084.846,73 | 1.0 | 57,79 |
| 6920 | LASERTEC CORP | IT | 17.018.604,73 | 1.0 | 178,95 |
| WSO | WATSCO INC | Industrie | 17.001.832,12 | 1.0 | 341,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.986.735,48 | 1.0 | 17,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.989.450,60 | 1.0 | 43,80 |
| 4684 | OBIC LTD | IT | 16.881.253,30 | 1.0 | 32,43 |
| BVI | BUREAU VERITAS SA | Industrie | 16.833.325,27 | 1.0 | 31,14 |
| WTC | WISETECH GLOBAL LTD | IT | 16.703.751,16 | 1.0 | 46,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.690.382,75 | 1.0 | 126,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.681.358,00 | 1.0 | 22,48 |
| APA | APA GROUP UNITS | Versorger | 16.649.441,07 | 1.0 | 6,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 16.622.828,80 | 1.0 | 8,04 |
| BKT | BANKINTER SA | Financials | 16.623.549,93 | 1.0 | 15,90 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.608.785,13 | 1.0 | 170,73 |
| 3659 | NEXON LTD | Kommunikation | 16.592.935,36 | 1.0 | 24,53 |
| BN4 | KEPPEL LTD | Industrie | 16.535.030,89 | 1.0 | 7,92 |
| UDR | UDR REIT INC | Immobilien | 16.468.444,44 | 1.0 | 36,09 |
| AKZA | AKZO NOBEL NV | Materialien | 16.450.797,59 | 1.0 | 64,83 |
| SY1 | SYMRISE AG | Materialien | 16.456.706,42 | 1.0 | 82,90 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.413.335,82 | 1.0 | 135,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.389.866,98 | 1.0 | 41,96 |
| SVT | SEVERN TRENT PLC | Versorger | 16.281.135,41 | 1.0 | 37,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.284.491,93 | 1.0 | 63,08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.271.603,04 | 1.0 | 62,51 |
| EN | BOUYGUES SA | Industrie | 16.272.047,91 | 1.0 | 50,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.239.870,79 | 1.0 | 103,09 |
| TEL2 B | TELE2 B | Kommunikation | 16.168.277,71 | 1.0 | 15,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.118.645,45 | 1.0 | 20,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.085.778,92 | 1.0 | 67,50 |
| BXP | BXP INC | Immobilien | 16.063.775,97 | 1.0 | 71,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.049.824,65 | 1.0 | 8,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 16.001.235,00 | 1.0 | 73,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.887.133,58 | 1.0 | 39,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.874.370,55 | 1.0 | 106,62 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.877.658,85 | 1.0 | 20,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.855.273,90 | 1.0 | 73,53 |
| 3626 | TIS INC | IT | 15.834.981,14 | 1.0 | 32,93 |
| STN | STANTEC INC | Industrie | 15.819.405,33 | 1.0 | 95,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.779.195,08 | 1.0 | 36,58 |
| BNZL | BUNZL | Industrie | 15.646.002,27 | 1.0 | 29,00 |
| ELE | ENDESA SA | Versorger | 15.608.766,93 | 1.0 | 35,84 |
| ENX | EURONEXT NV | Financials | 15.528.261,33 | 1.0 | 151,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.426.658,59 | 1.0 | 69,32 |
| NHY | NORSK HYDRO | Materialien | 15.394.989,14 | 1.0 | 7,18 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.361.911,22 | 1.0 | 26,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.364.904,98 | 1.0 | 15,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.268.997,93 | 1.0 | 47,35 |
| FGR | EIFFAGE SA | Industrie | 15.277.591,22 | 1.0 | 139,44 |
| S32 | SOUTH32 LTD | Materialien | 15.280.257,62 | 1.0 | 2,17 |
| DAL | DELTA AIR LINES INC | Industrie | 15.182.572,95 | 1.0 | 64,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.175.385,28 | 1.0 | 7,52 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.087.860,58 | 1.0 | 31,89 |
| OKLO | OKLO INC CLASS A | Versorger | 15.063.572,16 | 1.0 | 87,36 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.016.924,16 | 1.0 | 171,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.007.537,53 | 1.0 | 23,45 |
| X | TMX GROUP LTD | Financials | 14.978.271,45 | 1.0 | 36,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.978.651,89 | 1.0 | 3,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.980.119,28 | 1.0 | 30,88 |
| BEAN | BELIMO N AG | Industrie | 14.754.403,59 | 1.0 | 965,35 |
| FORTUM | FORTUM | Versorger | 14.693.935,15 | 1.0 | 20,46 |
| TELIA | TELIA COMPANY | Kommunikation | 14.642.314,78 | 1.0 | 4,02 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.583.252,85 | 1.0 | 63,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.552.145,91 | 1.0 | 4,05 |
| TEL | TELENOR | Kommunikation | 14.521.700,06 | 1.0 | 14,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 14.511.395,20 | 1.0 | 2.057,77 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.490.962,70 | 1.0 | 1,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.458.091,88 | 1.0 | 31,05 |
| SKF B | SKF B | Industrie | 14.423.839,30 | 1.0 | 26,27 |
| IAG | IA FINANCIAL INC | Financials | 14.423.867,32 | 1.0 | 118,65 |
| EDV | ENDEAVOUR MINING | Materialien | 14.400.139,46 | 1.0 | 47,87 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 14.360.753,99 | 1.0 | 40,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.278.263,51 | 1.0 | 4,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.206.719,96 | 1.0 | 19,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.213.568,16 | 1.0 | 25,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.185.534,39 | 1.0 | 13,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.178.875,34 | 1.0 | 132,53 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.120.409,20 | 1.0 | 71,49 |
| EXO | EXOR NV | Financials | 14.100.758,38 | 1.0 | 84,55 |
| 9697 | CAPCOM LTD | Kommunikation | 14.038.162,42 | 1.0 | 24,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.003.278,45 | 1.0 | 0,93 |
| NVMI | NOVA LTD | IT | 13.972.098,16 | 1.0 | 306,95 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.935.247,48 | 1.0 | 6,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.886.264,31 | 1.0 | 53,90 |
| LUG | LUNDIN GOLD INC | Materialien | 13.884.280,05 | 1.0 | 82,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.836.737,89 | 1.0 | 28,28 |
| TREL B | TRELLEBORG B | Industrie | 13.776.135,64 | 1.0 | 42,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.761.034,19 | 1.0 | 34,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.718.857,73 | 1.0 | 22,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.697.220,35 | 1.0 | 116,30 |
| MNG | M&G PLC | Financials | 13.637.033,17 | 1.0 | 3,59 |
| 83 | SINO LAND LTD | Immobilien | 13.606.027,54 | 1.0 | 1,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.594.241,56 | 1.0 | 9,64 |
| HELN | HELVETIA HOLDING AG | Financials | 13.514.579,09 | 1.0 | 252,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.425.634,69 | 1.0 | 6,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 13.366.490,19 | 1.0 | 2.055,43 |
| TEN | TENARIS SA | Energie | 13.342.959,18 | 1.0 | 20,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.331.380,50 | 1.0 | 1,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.297.324,62 | 1.0 | 68,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.271.763,88 | 1.0 | 9,32 |
| NEM | NEMETSCHEK | IT | 13.266.957,74 | 1.0 | 110,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.176.031,62 | 1.0 | 59,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.160.830,46 | 1.0 | 25,05 |
| RXL | REXEL SA | Industrie | 13.138.761,99 | 1.0 | 37,91 |
| TRYG | TRYG | Financials | 13.086.783,40 | 1.0 | 24,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.071.425,28 | 1.0 | 72,05 |
| ALO | ALSTOM SA | Industrie | 13.074.217,87 | 1.0 | 26,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.053.212,88 | 1.0 | 15,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.007.697,54 | 1.0 | 4,02 |
| ALA | ALTAGAS LTD | Versorger | 13.007.762,63 | 1.0 | 31,04 |
| NESTE | NESTE | Energie | 12.942.445,60 | 1.0 | 19,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.914.471,13 | 1.0 | 20,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.877.733,12 | 1.0 | 101,12 |
| FRES | FRESNILLO PLC | Materialien | 12.852.322,74 | 1.0 | 37,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.846.175,14 | 1.0 | 12,97 |
| OTEX | OPEN TEXT CORP | IT | 12.744.722,42 | 1.0 | 33,80 |
| 7701 | SHIMADZU CORP | IT | 12.725.261,29 | 1.0 | 28,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.732.769,79 | 1.0 | 3,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.638.223,01 | 1.0 | 5,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.643.333,99 | 1.0 | 32,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.566.335,67 | 1.0 | 39,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.525.971,40 | 1.0 | 53,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.481.149,34 | 1.0 | 61,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.482.495,59 | 1.0 | 15,29 |
| REA | REA GROUP LTD | Kommunikation | 12.428.337,28 | 1.0 | 127,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.401.911,15 | 1.0 | 19,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.386.977,92 | 1.0 | 293,76 |
| SGH | SGH LTD | Industrie | 12.343.032,86 | 1.0 | 30,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.274.610,26 | 1.0 | 0,95 |
| AKRBP | AKER BP | Energie | 12.234.481,81 | 1.0 | 24,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.235.437,08 | 1.0 | 7,64 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.225.069,12 | 1.0 | 161,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.144.866,95 | 1.0 | 65,54 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.137.624,57 | 1.0 | 17,75 |
| TLX | TALANX AG | Financials | 12.106.065,21 | 1.0 | 128,74 |
| CAR | CAR GROUP LTD | Kommunikation | 12.053.152,43 | 1.0 | 22,41 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.032.033,27 | 1.0 | 57,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.041.892,88 | 1.0 | 60,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.003.393,44 | 1.0 | 40,48 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.941.850,16 | 1.0 | 18,30 |
| SKA B | SKANSKA B | Industrie | 11.930.956,83 | 1.0 | 25,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.922.163,05 | 1.0 | 75,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.903.522,31 | 1.0 | 86,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.807.424,05 | 1.0 | 1,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.810.255,53 | 1.0 | 5,59 |
| YAR | YARA INTERNATIONAL | Materialien | 11.791.153,37 | 1.0 | 36,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.791.506,65 | 1.0 | 161,15 |
| OMV | OMV AG | Energie | 11.753.151,42 | 1.0 | 56,43 |
| BNR | BRENNTAG | Industrie | 11.636.790,32 | 1.0 | 58,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.616.928,66 | 1.0 | 5,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.574.580,44 | 1.0 | 12,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.576.837,29 | 1.0 | 43,38 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.579.297,85 | 1.0 | 15,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.579.512,57 | 1.0 | 3,05 |
| KEY | KEYERA CORP | Energie | 11.542.868,35 | 1.0 | 32,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.423.166,77 | 1.0 | 7,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.330.196,58 | 1.0 | 9,71 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.304.628,49 | 1.0 | 2,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.311.159,61 | 1.0 | 934,27 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.251.691,20 | 1.0 | 82,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.240.778,52 | 1.0 | 7,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.233.982,63 | 1.0 | 5,02 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.234.894,87 | 1.0 | 17,16 |
| 9719 | SCSK CORP | IT | 11.185.660,40 | 1.0 | 36,67 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.188.321,03 | 1.0 | 8,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.196.819,76 | 1.0 | 75,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.162.245,75 | 1.0 | 12,27 |
| KBX | KNORR BREMSE AG | Industrie | 11.087.317,86 | 1.0 | 106,24 |
| NICE | NICE LTD | IT | 11.040.573,14 | 1.0 | 106,57 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.041.671,23 | 1.0 | 67,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.924.296,67 | 1.0 | 5,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 10.823.590,06 | 1.0 | 15,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.791.692,51 | 1.0 | 9,03 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.782.615,72 | 1.0 | 89,08 |
| SYENS | SYENSQO NV | Materialien | 10.743.190,91 | 1.0 | 81,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.705.606,10 | 1.0 | 23,91 |
| WISE | WISE PLC CLASS A | Financials | 10.659.242,17 | 1.0 | 11,62 |
| MNDY | MONDAYCOM LTD | IT | 10.622.022,96 | 1.0 | 149,91 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.618.164,85 | 1.0 | 16,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.567.767,61 | 1.0 | 16,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.434.100,13 | 1.0 | 288,89 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.388.588,45 | 1.0 | 105,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.297.694,70 | 1.0 | 41,85 |
| 4689 | LY CORP | Kommunikation | 10.299.167,22 | 1.0 | 2,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.251.056,60 | 1.0 | 10,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.260.146,87 | 1.0 | 8,41 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.240.332,52 | 1.0 | 16,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.209.773,04 | 1.0 | 2,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.185.410,10 | 1.0 | 156,30 |
| CAE | CAE INC | Industrie | 10.178.067,17 | 1.0 | 26,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.111.455,79 | 1.0 | 36,17 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.113.517,52 | 1.0 | 7,23 |
| SECU B | SECURITAS B | Industrie | 10.089.591,68 | 1.0 | 15,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.075.700,50 | 1.0 | 5,21 |
| G24 | SCOUT24 N | Kommunikation | 9.997.578,31 | 1.0 | 100,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.001.815,08 | 1.0 | 4,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.993.012,59 | 1.0 | 689,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.885.590,73 | 1.0 | 2,53 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.870.149,68 | 1.0 | 71,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.796.231,53 | 1.0 | 1,53 |
| INDT | INDUTRADE | Industrie | 9.757.348,45 | 1.0 | 24,65 |
| GET | GETLINK | Industrie | 9.740.946,46 | 1.0 | 18,01 |
| EPI B | EPIROC CLASS B | Industrie | 9.731.432,56 | 1.0 | 19,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.646.224,77 | 1.0 | 121,43 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 9.571.511,28 | 1.0 | 14,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.578.425,48 | 1.0 | 27,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.583.098,59 | 1.0 | 1.570,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.535.821,39 | 1.0 | 342,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.485.150,40 | 1.0 | 23,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.415.799,77 | 1.0 | 242,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.400.034,07 | 1.0 | 6,57 |
| AM | DASSAULT AVIATION SA | Industrie | 9.362.849,66 | 1.0 | 308,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.344.330,30 | 1.0 | 10,43 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.318.527,35 | 1.0 | 6,56 |
| IFT | INFRATIL LTD | Financials | 9.252.726,04 | 1.0 | 6,66 |
| ASX | ASX LTD | Financials | 9.228.877,51 | 1.0 | 37,09 |
| VER | VERBUND AG | Versorger | 9.200.074,84 | 1.0 | 73,91 |
| DCC | DCC PLC | Industrie | 9.206.927,55 | 1.0 | 66,59 |
| ELI | ELIA GROUP SA | Versorger | 9.168.323,84 | 1.0 | 120,14 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.173.257,68 | 1.0 | 56,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 9.110.001,37 | 1.0 | 95,83 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.066.524,14 | 1.0 | 0,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.018.675,01 | 1.0 | 34,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.965.962,84 | 1.0 | 28,14 |
| ELISA | ELISA | Kommunikation | 8.917.475,37 | 1.0 | 43,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.857.981,00 | 1.0 | 28,38 |
| 5201 | AGC INC | Industrie | 8.796.984,12 | 1.0 | 34,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.743.920,14 | 1.0 | 41,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.725.840,55 | 1.0 | 2,75 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.634.080,34 | 1.0 | 24,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.529.478,46 | 1.0 | 58,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.518.250,33 | 1.0 | 41,57 |
| STERV | STORA ENSO CLASS R | Materialien | 8.500.515,02 | 1.0 | 11,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.486.920,41 | 1.0 | 41,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.472.808,28 | 1.0 | 56,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.463.257,25 | 1.0 | 51,30 |
| 8331 | CHIBA BANK LTD | Financials | 8.465.505,66 | 1.0 | 10,73 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.426.660,20 | 1.0 | 29,72 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.389.330,00 | 1.0 | 4,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.370.159,66 | 1.0 | 21,27 |
| EDEN | EDENRED | Financials | 8.371.602,30 | 1.0 | 21,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.379.934,11 | 1.0 | 88,13 |
| 3064 | MONOTARO LTD | Industrie | 8.350.172,47 | 1.0 | 14,20 |
| HOT | HOCHTIEF AG | Industrie | 8.282.878,56 | 1.0 | 342,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.206.739,59 | 1.0 | 37,22 |
| T | TELUS CORP | Kommunikation | 8.212.743,55 | 1.0 | 12,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.013.069,92 | 1.0 | 205,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.969.277,84 | 1.0 | 2,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.939.509,60 | 1.0 | 15,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.907.040,01 | 1.0 | 10,43 |
| 9005 | TOKYU CORP | Industrie | 7.897.818,75 | 1.0 | 11,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.899.069,00 | 1.0 | 7,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.867.947,25 | 1.0 | 52,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.879.683,42 | 1.0 | 84,82 |
| VCX | VICINITY CENTRES | Immobilien | 7.729.536,42 | 1.0 | 1,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.712.127,41 | 1.0 | 13,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.692.300,64 | 1.0 | 246,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.694.956,79 | 1.0 | 21,12 |
| HAG | HENSOLDT AG | Industrie | 7.613.215,48 | 1.0 | 76,99 |
| 4704 | TREND MICRO INC | IT | 7.609.097,91 | 1.0 | 50,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.590.263,26 | 1.0 | 19,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.555.187,14 | 1.0 | 71,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.511.915,26 | 1.0 | 9,20 |
| BMED | BANCA MEDIOLANUM | Financials | 7.466.136,57 | 1.0 | 21,43 |
| TIT | TELECOM ITALIA | Kommunikation | 7.384.049,75 | 1.0 | 0,56 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.390.308,85 | 1.0 | 75,42 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.364.621,68 | 1.0 | 274,80 |
| IMCD | IMCD NV | Industrie | 7.352.472,53 | 1.0 | 89,29 |
| BZU | BUZZI | Materialien | 7.334.489,16 | 1.0 | 61,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.340.406,85 | 1.0 | 31,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.315.551,56 | 1.0 | 145,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.292.204,39 | 1.0 | 6,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.244.960,84 | 1.0 | 3,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.199.513,70 | 1.0 | 126,18 |
| 6586 | MAKITA CORP | Industrie | 7.136.167,19 | 1.0 | 28,85 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.100.301,35 | 1.0 | 2,51 |
| ANA | ACCIONA SA | Versorger | 7.098.184,42 | 1.0 | 197,71 |
| BOL | BOLLORE | Kommunikation | 7.063.248,24 | 1.0 | 5,57 |
| WIX | WIX.COM LTD | IT | 7.017.311,61 | 1.0 | 95,19 |
| 3003 | HULIC LTD | Immobilien | 6.998.062,09 | 1.0 | 10,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.879.409,58 | 1.0 | 95,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.815.486,28 | 1.0 | 9,32 |
| AMUN | AMUNDI SA | Financials | 6.756.514,62 | 1.0 | 79,61 |
| MAP | MAPFRE SA | Financials | 6.740.914,27 | 1.0 | 4,68 |
| RAND | RANDSTAD HOLDING | Industrie | 6.663.178,69 | 1.0 | 38,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.636.160,25 | 1.0 | 30,89 |
| SOF | SOFINA SA | Financials | 6.562.546,16 | 1.0 | 280,28 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.564.757,44 | 1.0 | 30,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.568.020,93 | 1.0 | 5,43 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.549.972,60 | 1.0 | 32,04 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.421.794,59 | 1.0 | 4,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.420.851,24 | 1.0 | 15,34 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.308.267,84 | 0.0 | 10,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.288.351,73 | 0.0 | 52,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.222.762,81 | 0.0 | 15,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.217.419,63 | 0.0 | 172,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.202.153,98 | 0.0 | 3,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.087.326,63 | 0.0 | 40,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.031.271,67 | 0.0 | 7,07 |
| BKW | BKW N AG | Versorger | 6.003.093,11 | 0.0 | 207,40 |
| COV | COVIVIO SA | Immobilien | 6.009.798,31 | 0.0 | 64,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.886.320,38 | 0.0 | 7,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.841.524,03 | 0.0 | 36,66 |
| IGM | IGM FINANCIAL INC | Financials | 5.794.615,78 | 0.0 | 40,94 |
| ICL | ICL GROUP LTD | Materialien | 5.804.154,10 | 0.0 | 5,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.778.466,08 | 0.0 | 13,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.633.285,64 | 0.0 | 6,87 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.614.578,16 | 0.0 | 59,35 |
| GFC | GECINA SA | Immobilien | 5.581.413,14 | 0.0 | 92,63 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.549.428,41 | 0.0 | 28,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.473.192,62 | 0.0 | 34,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.394.427,62 | 0.0 | 24,02 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.344.634,16 | 0.0 | 101,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.307.977,59 | 0.0 | 147,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.299.352,36 | 0.0 | 16,25 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.108.054,14 | 0.0 | 3,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.088.470,18 | 0.0 | 22,14 |
| RAA | RATIONAL AG | Industrie | 5.088.804,77 | 0.0 | 736,76 |
| 9023 | TOKYO METRO LTD | Industrie | 5.030.336,89 | 0.0 | 10,34 |
| SDR | SCHRODERS PLC | Financials | 4.989.261,36 | 0.0 | 5,12 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.974.902,12 | 0.0 | 36,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.970.257,49 | 0.0 | 57,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.822.786,44 | 0.0 | 33,62 |
| 4716 | ORACLE JAPAN CORP | IT | 4.814.578,97 | 0.0 | 86,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.804.227,22 | 0.0 | 9,89 |
| BCVN | BC VAUD N | Financials | 4.760.976,57 | 0.0 | 122,77 |
| 4768 | OTSUKA CORP | IT | 4.684.409,66 | 0.0 | 19,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.675.318,35 | 0.0 | 3,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.548.933,98 | 0.0 | 12,22 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.470.492,28 | 0.0 | 24,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.321.118,02 | 0.0 | 31,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.226.123,96 | 0.0 | 28,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.140.976,10 | 0.0 | 9,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.948.173,20 | 0.0 | 20,87 |
| NEXI | NEXI | Financials | 3.792.313,24 | 0.0 | 4,63 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.672.928,45 | 0.0 | 8.850,38 |
| INPST | INPOST SA | Industrie | 3.547.299,55 | 0.0 | 11,55 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.516.781,80 | 0.0 | 3,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.513.958,49 | 0.0 | 12,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.437.359,04 | 0.0 | 18,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.408.128,62 | 0.0 | 8,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.409.650,50 | 0.0 | 3,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.791.067,32 | 0.0 | 30,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.785.449,37 | 0.0 | 1,03 |
| RED | REDEIA CORPORACION SA | Versorger | 2.610.915,74 | 0.0 | 17,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.600.517,10 | 0.0 | 8,41 |
| BCE | BCE INC | Kommunikation | 2.444.443,24 | 0.0 | 23,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.126.358,10 | 0.0 | 10,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.935.914,10 | 0.0 | 77,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.542.214,48 | 0.0 | 57,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.514.436,61 | 0.0 | 124,64 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 911.796,31 | 0.0 | 18,89 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| 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 | 12.895,42 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.598,83 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,49 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |