Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1376 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.523.159.801,62 | 508.0 | 170,94 |
| AAPL | APPLE INC | IT | 6.335.291.548,48 | 493.0 | 271,84 |
| MSFT | MICROSOFT CORP | IT | 5.279.835.611,52 | 411.0 | 476,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.335.274.844,02 | 260.0 | 221,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.710.538.090,16 | 211.0 | 296,72 |
| AVGO | BROADCOM INC | IT | 2.296.865.671,36 | 179.0 | 326,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.287.468.325,38 | 178.0 | 298,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.210.272.531,50 | 172.0 | 649,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.073.947.527,80 | 162.0 | 467,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.360.151.045,72 | 106.0 | 314,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.315.432.812,14 | 102.0 | 1.041,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.091.684.541,87 | 85.0 | 504,27 |
| V | VISA INC CLASS A | Financials | 918.761.203,58 | 72.0 | 344,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 797.919.834,40 | 62.0 | 115,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 794.437.232,67 | 62.0 | 210,33 |
| XOM | EXXON MOBIL CORP | Energie | 786.069.342,80 | 61.0 | 117,41 |
| MA | MASTERCARD INC CLASS A | Financials | 758.909.935,89 | 59.0 | 565,47 |
| NFLX | NETFLIX INC | Kommunikation | 633.308.293,88 | 49.0 | 94,79 |
| ASML | ASML HOLDING NV | IT | 632.334.937,87 | 49.0 | 1.027,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 629.244.405,02 | 49.0 | 177,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 623.021.025,00 | 49.0 | 224,31 |
| BAC | BANK OF AMERICA CORP | Financials | 602.801.338,35 | 47.0 | 54,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 597.657.722,40 | 47.0 | 862,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 554.004.210,00 | 43.0 | 356,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 542.362.337,01 | 42.0 | 147,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 507.498.783,22 | 40.0 | 198,11 |
| GE | GE AEROSPACE | Industrie | 486.581.086,46 | 38.0 | 292,18 |
| ORCL | ORACLE CORP | IT | 479.700.480,00 | 37.0 | 178,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 474.428.219,85 | 37.0 | 331,63 |
| WFC | WELLS FARGO | Financials | 471.502.167,94 | 37.0 | 92,59 |
| CSCO | CISCO SYSTEMS INC | IT | 469.613.956,00 | 37.0 | 76,00 |
| CVX | CHEVRON CORP | Energie | 454.209.762,72 | 35.0 | 149,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 450.896.578,37 | 35.0 | 70,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 443.728.951,24 | 35.0 | 303,32 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 443.699.346,42 | 35.0 | 399,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 440.668.157,89 | 34.0 | 181,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 420.375.827,00 | 33.0 | 872,33 |
| USD | USD CASH | Cash und/oder Derivate | 419.886.428,51 | 33.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 419.581.805,37 | 33.0 | 561,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 418.291.890,83 | 33.0 | 15,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 404.694.354,44 | 32.0 | 135,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 403.417.378,49 | 31.0 | 99,88 |
| SAP | SAP | IT | 396.966.013,87 | 31.0 | 243,38 |
| MU | MICRON TECHNOLOGY INC | IT | 396.891.520,40 | 31.0 | 225,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 393.390.130,68 | 31.0 | 99,18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 386.950.190,13 | 30.0 | 158,61 |
| CRM | SALESFORCE INC | IT | 384.964.956,42 | 30.0 | 258,14 |
| RTX | RTX CORP | Industrie | 368.374.523,60 | 29.0 | 177,20 |
| RY | ROYAL BANK OF CANADA | Financials | 365.839.555,71 | 28.0 | 165,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 353.926.915,92 | 28.0 | 318,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 345.217.466,99 | 27.0 | 126,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 336.811.422,72 | 26.0 | 562,56 |
| AXP | AMERICAN EXPRESS | Financials | 332.717.591,66 | 26.0 | 375,61 |
| MS | MORGAN STANLEY | Financials | 330.342.109,20 | 26.0 | 174,80 |
| C | CITIGROUP INC | Financials | 327.976.957,38 | 26.0 | 111,46 |
| SHEL | SHELL PLC | Energie | 323.910.386,90 | 25.0 | 35,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 321.918.448,32 | 25.0 | 150,08 |
| SIE | SIEMENS N AG | Industrie | 321.608.459,78 | 25.0 | 273,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 319.521.641,95 | 25.0 | 21,55 |
| DIS | WALT DISNEY | Kommunikation | 313.764.048,91 | 24.0 | 110,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 310.855.992,48 | 24.0 | 161,83 |
| AMAT | APPLIED MATERIAL INC | IT | 310.632.941,30 | 24.0 | 248,27 |
| LIN | LINDE PLC | Materialien | 310.152.558,78 | 24.0 | 422,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 309.652.026,48 | 24.0 | 556,86 |
| LRCX | LAM RESEARCH CORP | IT | 306.920.842,20 | 24.0 | 154,98 |
| MC | LVMH | Zyklische Konsumgüter | 291.082.847,32 | 23.0 | 742,53 |
| QCOM | QUALCOMM INC | IT | 290.504.231,64 | 23.0 | 172,34 |
| INTU | INTUIT INC | IT | 290.219.201,46 | 23.0 | 660,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 283.621.537,56 | 22.0 | 15,79 |
| SAN | BANCO SANTANDER SA | Financials | 276.888.403,50 | 22.0 | 11,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 275.840.253,08 | 21.0 | 5.340,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 275.146.897,83 | 21.0 | 326,01 |
| ALV | ALLIANZ | Financials | 275.034.689,19 | 21.0 | 453,25 |
| T | AT&T INC | Kommunikation | 274.297.887,36 | 21.0 | 24,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 271.319.894,14 | 21.0 | 155,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.817.565,92 | 21.0 | 40,88 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 267.166.582,67 | 21.0 | 101,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 264.073.693,12 | 21.0 | 273,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 263.855.532,01 | 21.0 | 96,61 |
| GEV | GE VERNOVA INC | Industrie | 262.174.985,97 | 20.0 | 614,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 259.635.057,64 | 20.0 | 80,29 |
| NOW | SERVICENOW INC | IT | 257.461.077,30 | 20.0 | 782,39 |
| INTC | INTEL CORPORATION CORP | IT | 255.868.407,90 | 20.0 | 36,05 |
| SPGI | S&P GLOBAL INC | Financials | 253.393.562,84 | 20.0 | 510,59 |
| TD | TORONTO DOMINION | Financials | 250.336.061,39 | 19.0 | 91,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 250.232.270,22 | 19.0 | 174,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 249.538.086,60 | 19.0 | 25,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 246.492.293,04 | 19.0 | 79,14 |
| KLAC | KLA CORP | IT | 244.197.399,12 | 19.0 | 1.172,02 |
| BLK | BLACKROCK INC | Financials | 243.225.765,00 | 19.0 | 1.065,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 242.427.686,56 | 19.0 | 48,48 |
| APH | AMPHENOL CORP CLASS A | IT | 239.875.737,51 | 19.0 | 126,51 |
| BA | BOEING | Industrie | 239.062.397,53 | 19.0 | 206,33 |
| APP | APPLOVIN CORP CLASS A | IT | 238.124.855,23 | 19.0 | 657,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 237.502.809,50 | 18.0 | 239,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 236.959.162,16 | 18.0 | 121,36 |
| ADBE | ADOBE INC | IT | 236.141.139,84 | 18.0 | 354,66 |
| 6501 | HITACHI LTD | Industrie | 234.639.747,27 | 18.0 | 31,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 233.588.209,82 | 18.0 | 271,53 |
| BHP | BHP GROUP LTD | Materialien | 229.399.950,07 | 18.0 | 29,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 228.212.862,11 | 18.0 | 65,41 |
| UBSG | UBS GROUP AG | Financials | 224.335.239,02 | 17.0 | 45,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 223.903.097,68 | 17.0 | 25,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 222.893.816,55 | 17.0 | 222,63 |
| UNP | UNION PACIFIC CORP | Industrie | 222.651.129,12 | 17.0 | 236,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 219.827.560,80 | 17.0 | 94,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 215.396.900,96 | 17.0 | 247,96 |
| ADI | ANALOG DEVICES INC | IT | 213.119.023,04 | 17.0 | 271,04 |
| IBE | IBERDROLA SA | Versorger | 209.854.834,25 | 16.0 | 21,09 |
| PGR | PROGRESSIVE CORP | Financials | 208.185.910,83 | 16.0 | 227,27 |
| TTE | TOTALENERGIES | Energie | 206.796.369,42 | 16.0 | 64,80 |
| AIR | AIRBUS GROUP | Industrie | 205.809.689,08 | 16.0 | 223,81 |
| ANET | ARISTA NETWORKS INC | IT | 205.484.898,92 | 16.0 | 122,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 203.626.743,66 | 16.0 | 199,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 200.595.743,60 | 16.0 | 22,56 |
| WELL | WELLTOWER INC | Immobilien | 198.694.988,12 | 15.0 | 189,16 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 196.974.127,72 | 15.0 | 57,38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 195.156.033,10 | 15.0 | 14,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 195.001.306,00 | 15.0 | 183,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 194.113.894,70 | 15.0 | 98,30 |
| DE | DEERE | Industrie | 193.974.794,00 | 15.0 | 481,00 |
| SAF | SAFRAN SA | Industrie | 192.822.850,94 | 15.0 | 345,23 |
| ETN | EATON PLC | Industrie | 192.793.582,28 | 15.0 | 315,82 |
| COP | CONOCOPHILLIPS | Energie | 192.102.655,60 | 15.0 | 94,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 191.157.946,02 | 15.0 | 352,58 |
| UCG | UNICREDIT | Financials | 188.115.709,70 | 15.0 | 82,87 |
| CB | CHUBB LTD | Financials | 187.079.038,08 | 15.0 | 312,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 185.260.245,21 | 14.0 | 31,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 185.231.121,84 | 14.0 | 470,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 184.173.072,03 | 14.0 | 31,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 183.279.312,09 | 14.0 | 128,07 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 180.723.315,46 | 14.0 | 211,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 180.521.368,72 | 14.0 | 30,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 179.560.314,48 | 14.0 | 449,52 |
| NEM | NEWMONT | Materialien | 177.415.617,60 | 14.0 | 99,45 |
| BX | BLACKSTONE INC | Financials | 175.586.990,76 | 14.0 | 153,19 |
| ABBN | ABB LTD | Industrie | 175.333.240,32 | 14.0 | 72,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 173.783.453,13 | 14.0 | 863,19 |
| 1299 | AIA GROUP LTD | Financials | 173.564.129,53 | 14.0 | 10,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 170.543.523,15 | 13.0 | 53,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 170.036.455,17 | 13.0 | 265,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 169.499.419,16 | 13.0 | 96,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 169.434.812,40 | 13.0 | 340,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 169.230.922,33 | 13.0 | 187,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 166.240.503,18 | 13.0 | 745,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 165.303.411,72 | 13.0 | 135,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 164.598.884,49 | 13.0 | 441,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 162.238.756,68 | 13.0 | 806,52 |
| TMUS | T MOBILE US INC | Kommunikation | 159.730.096,92 | 12.0 | 199,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 158.750.404,44 | 12.0 | 107,80 |
| ENB | ENBRIDGE INC | Energie | 157.384.720,30 | 12.0 | 46,92 |
| 6857 | ADVANTEST CORP | IT | 157.389.512,63 | 12.0 | 125,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 157.363.999,32 | 12.0 | 59,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 155.906.792,30 | 12.0 | 474,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 155.540.221,34 | 12.0 | 24,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 154.940.028,82 | 12.0 | 321,72 |
| CME | CME GROUP INC CLASS A | Financials | 154.634.083,56 | 12.0 | 273,74 |
| ISP | INTESA SANPAOLO | Financials | 153.005.614,27 | 12.0 | 6,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 152.735.452,32 | 12.0 | 77,88 |
| BNP | BNP PARIBAS SA | Financials | 150.788.316,62 | 12.0 | 94,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 148.968.297,29 | 12.0 | 85,21 |
| SO | SOUTHERN | Versorger | 147.717.063,36 | 12.0 | 87,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 143.914.563,78 | 11.0 | 44,52 |
| BMO | BANK OF MONTREAL | Financials | 143.376.444,13 | 11.0 | 128,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 142.376.220,84 | 11.0 | 160,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 141.868.791,48 | 11.0 | 42,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 141.786.228,84 | 11.0 | 186,36 |
| BARC | BARCLAYS PLC | Financials | 141.244.782,97 | 11.0 | 6,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 141.187.355,96 | 11.0 | 201,51 |
| DUK | DUKE ENERGY CORP | Versorger | 140.036.331,87 | 11.0 | 117,43 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 138.510.616,37 | 11.0 | 566,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 138.306.049,14 | 11.0 | 36,36 |
| MMM | 3M | Industrie | 138.307.333,18 | 11.0 | 162,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 136.908.624,60 | 11.0 | 1.916,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 135.738.742,80 | 11.0 | 219,77 |
| BP. | BP PLC | Energie | 135.254.895,67 | 11.0 | 5,70 |
| CS | AXA SA | Financials | 135.047.703,41 | 11.0 | 48,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 134.669.267,46 | 10.0 | 71,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 134.179.417,94 | 10.0 | 167,61 |
| RIO | RIO TINTO PLC | Materialien | 134.038.050,53 | 10.0 | 77,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 133.925.038,45 | 10.0 | 645,79 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 133.685.683,28 | 10.0 | 25,42 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 133.004.902,59 | 10.0 | 27,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 132.855.020,70 | 10.0 | 221,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 132.392.287,20 | 10.0 | 115,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 131.567.398,10 | 10.0 | 382,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 131.446.801,62 | 10.0 | 313,02 |
| KKR | KKR AND CO INC | Financials | 131.401.105,95 | 10.0 | 132,15 |
| RHM | RHEINMETALL AG | Industrie | 131.184.744,31 | 10.0 | 1.794,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 130.847.187,90 | 10.0 | 210,30 |
| SNPS | SYNOPSYS INC | IT | 130.777.749,36 | 10.0 | 453,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 130.750.226,59 | 10.0 | 91,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 130.644.646,00 | 10.0 | 123,05 |
| INGA | ING GROEP NV | Financials | 130.459.692,26 | 10.0 | 27,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 129.224.579,96 | 10.0 | 113,56 |
| USB | US BANCORP | Financials | 129.175.267,92 | 10.0 | 53,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.057.016,01 | 10.0 | 178,49 |
| ENEL | ENEL | Versorger | 129.023.972,14 | 10.0 | 10,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 127.784.625,25 | 10.0 | 25,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 127.461.374,17 | 10.0 | 60,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.259.095,80 | 10.0 | 92,85 |
| MCO | MOODYS CORP | Financials | 127.043.006,70 | 10.0 | 499,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 124.399.047,52 | 10.0 | 116,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 124.152.266,26 | 10.0 | 564,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 123.472.418,04 | 10.0 | 749,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 123.419.941,42 | 10.0 | 2.487,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 123.094.297,80 | 10.0 | 345,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 122.907.763,63 | 10.0 | 65,69 |
| 8058 | MITSUBISHI CORP | Industrie | 122.271.541,90 | 10.0 | 23,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 121.700.928,75 | 9.0 | 80,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.381.053,25 | 9.0 | 471,85 |
| 7974 | NINTENDO LTD | Kommunikation | 121.346.788,48 | 9.0 | 71,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 121.191.954,80 | 9.0 | 327,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 121.135.522,03 | 9.0 | 336,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 120.456.456,81 | 9.0 | 55,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 117.967.002,43 | 9.0 | 1,29 |
| CI | CIGNA | Gesundheitsversorgung | 117.893.870,64 | 9.0 | 273,84 |
| REL | RELX PLC | Industrie | 117.228.587,03 | 9.0 | 40,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 115.936.474,08 | 9.0 | 284,88 |
| 8001 | ITOCHU CORP | Industrie | 115.690.548,28 | 9.0 | 60,69 |
| EMR | EMERSON ELECTRIC | Industrie | 115.231.468,92 | 9.0 | 131,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 114.760.965,01 | 9.0 | 64,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 114.601.391,80 | 9.0 | 747,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 114.209.013,31 | 9.0 | 310,07 |
| ABX | BARRICK MINING CORP | Materialien | 114.019.026,20 | 9.0 | 43,54 |
| NG. | NATIONAL GRID PLC | Versorger | 113.704.882,44 | 9.0 | 15,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 112.901.327,61 | 9.0 | 191,19 |
| 8031 | MITSUI LTD | Industrie | 112.819.651,07 | 9.0 | 28,80 |
| DG | VINCI SA | Industrie | 112.039.579,80 | 9.0 | 140,76 |
| GLW | CORNING INC | IT | 112.002.020,64 | 9.0 | 85,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 111.533.446,44 | 9.0 | 53,82 |
| CSX | CSX CORP | Industrie | 111.502.025,00 | 9.0 | 36,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 111.443.686,40 | 9.0 | 100,96 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 111.410.862,99 | 9.0 | 23,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 111.420.282,00 | 9.0 | 293,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 110.285.584,50 | 9.0 | 28,21 |
| CMI | CUMMINS INC | Industrie | 110.046.164,00 | 9.0 | 497,44 |
| WMB | WILLIAMS INC | Energie | 110.046.569,12 | 9.0 | 58,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 110.004.501,60 | 9.0 | 252,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 109.063.731,44 | 8.0 | 1.261,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 109.014.515,90 | 8.0 | 81,70 |
| AON | AON PLC CLASS A | Financials | 108.978.279,13 | 8.0 | 352,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 108.749.020,92 | 8.0 | 37,55 |
| NWG | NATWEST GROUP PLC | Financials | 108.513.653,59 | 8.0 | 8,55 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 107.733.493,00 | 8.0 | 364,87 |
| TEL | TE CONNECTIVITY PLC | IT | 107.469.897,76 | 8.0 | 222,73 |
| SNOW | SNOWFLAKE INC | IT | 107.338.238,30 | 8.0 | 216,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 107.121.105,58 | 8.0 | 73,58 |
| DBK | DEUTSCHE BANK AG | Financials | 106.642.861,64 | 8.0 | 37,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.045.995,40 | 8.0 | 50,15 |
| CTAS | CINTAS CORP | Industrie | 104.870.801,63 | 8.0 | 187,37 |
| ECL | ECOLAB INC | Materialien | 104.126.154,55 | 8.0 | 261,89 |
| FDX | FEDEX CORP | Industrie | 103.900.691,28 | 8.0 | 282,21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 103.626.101,55 | 8.0 | 31,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 103.458.761,28 | 8.0 | 47,82 |
| BA. | BAE SYSTEMS PLC | Industrie | 102.536.795,30 | 8.0 | 22,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 102.501.388,05 | 8.0 | 294,43 |
| 6861 | KEYENCE CORP | IT | 102.047.513,33 | 8.0 | 358,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 101.421.528,00 | 8.0 | 146,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 100.896.482,96 | 8.0 | 65,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 100.575.531,00 | 8.0 | 291,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 100.516.310,70 | 8.0 | 250,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 98.439.567,81 | 8.0 | 35,63 |
| INVE B | INVESTOR CLASS B | Financials | 98.328.756,30 | 8.0 | 34,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 98.336.411,10 | 8.0 | 277,65 |
| ADSK | AUTODESK INC | IT | 97.034.007,76 | 8.0 | 292,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 96.976.954,41 | 8.0 | 79,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 96.482.480,13 | 8.0 | 374,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 96.185.482,10 | 7.0 | 114,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 95.797.987,92 | 7.0 | 342,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 95.284.856,79 | 7.0 | 191,43 |
| PWR | QUANTA SERVICES INC | Industrie | 94.420.416,75 | 7.0 | 414,25 |
| EOG | EOG RESOURCES INC | Energie | 93.827.244,14 | 7.0 | 104,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 93.294.930,40 | 7.0 | 91,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 93.305.399,34 | 7.0 | 182,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 92.847.248,44 | 7.0 | 184,22 |
| AFL | AFLAC INC | Financials | 92.838.453,50 | 7.0 | 110,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.797.942,45 | 7.0 | 3.393,35 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 92.585.690,65 | 7.0 | 53,13 |
| SLB | SLB NV | Energie | 92.280.698,55 | 7.0 | 38,53 |
| NDA FI | NORDEA BANK | Financials | 92.231.282,25 | 7.0 | 18,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 91.598.229,54 | 7.0 | 133,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 90.502.668,96 | 7.0 | 195,36 |
| PCAR | PACCAR INC | Industrie | 89.894.076,18 | 7.0 | 111,63 |
| VST | VISTRA CORP | Versorger | 89.042.981,31 | 7.0 | 159,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 88.738.387,60 | 7.0 | 695,60 |
| TRP | TC ENERGY CORP | Energie | 88.455.573,14 | 7.0 | 54,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 87.881.186,40 | 7.0 | 223,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 87.514.033,25 | 7.0 | 51,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 86.717.660,82 | 7.0 | 446,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 86.537.228,20 | 7.0 | 117,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 86.326.228,15 | 7.0 | 875,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 86.197.479,03 | 7.0 | 29,58 |
| SRE | SEMPRA | Versorger | 85.967.044,96 | 7.0 | 86,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 85.792.969,08 | 7.0 | 60,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 85.735.881,00 | 7.0 | 122,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 85.505.170,79 | 7.0 | 153,06 |
| WDC | WESTERN DIGITAL CORP | IT | 85.425.385,56 | 7.0 | 166,26 |
| DHL | DEUTSCHE POST AG | Industrie | 85.394.008,38 | 7.0 | 54,31 |
| GLE | SOCIETE GENERALE SA | Financials | 85.380.936,90 | 7.0 | 78,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 85.190.940,72 | 7.0 | 149,83 |
| ALL | ALLSTATE CORP | Financials | 85.107.686,64 | 7.0 | 209,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 84.973.953,70 | 7.0 | 114,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 84.590.126,40 | 7.0 | 278,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.593.337,35 | 7.0 | 70,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 83.861.503,76 | 7.0 | 41,25 |
| PSX | PHILLIPS | Energie | 83.391.677,97 | 6.0 | 131,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.326.367,50 | 6.0 | 174,50 |
| 9433 | KDDI CORP | Kommunikation | 83.060.831,59 | 6.0 | 17,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 83.002.761,83 | 6.0 | 97,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 82.825.841,04 | 6.0 | 74,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 82.593.228,26 | 6.0 | 246,38 |
| VLO | VALERO ENERGY CORP | Energie | 82.518.313,57 | 6.0 | 162,91 |
| KMI | KINDER MORGAN INC | Energie | 82.372.804,80 | 6.0 | 26,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 82.253.750,26 | 6.0 | 13,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 82.145.734,20 | 6.0 | 392,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 82.092.090,35 | 6.0 | 80,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 81.843.009,99 | 6.0 | 31,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 81.575.599,99 | 6.0 | 115,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 81.446.112,69 | 6.0 | 30,68 |
| SU | SUNCOR ENERGY INC | Energie | 81.262.764,69 | 6.0 | 42,80 |
| GLEN | GLENCORE PLC | Materialien | 81.160.131,69 | 6.0 | 5,08 |
| URI | UNITED RENTALS INC | Industrie | 81.053.065,80 | 6.0 | 792,54 |
| FTNT | FORTINET INC | IT | 81.003.717,90 | 6.0 | 79,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 79.340.720,03 | 6.0 | 148,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 78.689.837,54 | 6.0 | 86,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 78.077.061,63 | 6.0 | 15,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 77.998.553,00 | 6.0 | 37,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 77.874.746,72 | 6.0 | 57,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.781.877,29 | 6.0 | 659,24 |
| VOLV B | VOLVO CLASS B | Industrie | 77.766.084,61 | 6.0 | 31,31 |
| CABK | CAIXABANK SA | Financials | 77.645.151,18 | 6.0 | 12,12 |
| D | DOMINION ENERGY INC | Versorger | 77.522.304,14 | 6.0 | 60,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 77.388.929,38 | 6.0 | 131,91 |
| DSV | DSV | Industrie | 77.046.540,08 | 6.0 | 244,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 76.486.044,08 | 6.0 | 22,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 76.401.738,93 | 6.0 | 85,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.286.556,89 | 6.0 | 255,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.261.471,30 | 6.0 | 203,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 76.149.784,78 | 6.0 | 125,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 76.107.918,25 | 6.0 | 244,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 76.042.032,33 | 6.0 | 160,01 |
| SREN | SWISS RE AG | Financials | 75.956.477,88 | 6.0 | 162,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.570.636,12 | 6.0 | 84,84 |
| BAS | BASF N | Materialien | 74.979.816,75 | 6.0 | 52,10 |
| HOLN | HOLCIM LTD AG | Materialien | 74.812.838,46 | 6.0 | 94,59 |
| STAN | STANDARD CHARTERED PLC | Financials | 74.530.341,45 | 6.0 | 23,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 74.425.589,04 | 6.0 | 452,24 |
| MET | METLIFE INC | Financials | 74.391.469,11 | 6.0 | 82,53 |
| FAST | FASTENAL | Industrie | 74.267.247,46 | 6.0 | 41,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 74.214.048,33 | 6.0 | 2.405,49 |
| CTVA | CORTEVA INC | Materialien | 74.137.474,32 | 6.0 | 66,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 74.046.893,80 | 6.0 | 198,44 |
| 6702 | FUJITSU LTD | IT | 73.947.359,69 | 6.0 | 27,04 |
| ENGI | ENGIE SA | Versorger | 73.886.442,24 | 6.0 | 25,61 |
| WDAY | WORKDAY INC CLASS A | IT | 73.711.080,00 | 6.0 | 216,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 73.661.890,73 | 6.0 | 17,24 |
| GWW | WW GRAINGER INC | Industrie | 73.098.823,10 | 6.0 | 1.020,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 72.545.600,52 | 6.0 | 366,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.937.126,76 | 6.0 | 214,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.875.575,00 | 6.0 | 225,00 |
| AME | AMETEK INC | Industrie | 71.579.992,10 | 6.0 | 199,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.789.356,95 | 6.0 | 4,95 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 70.568.482,42 | 5.0 | 37,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 70.518.445,73 | 5.0 | 101,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 70.427.528,00 | 5.0 | 152,00 |
| OKE | ONEOK INC | Energie | 70.371.329,55 | 5.0 | 73,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 70.356.352,00 | 5.0 | 176,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 70.299.450,00 | 5.0 | 118,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 70.224.723,70 | 5.0 | 240,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 70.070.484,40 | 5.0 | 98,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 69.852.900,00 | 5.0 | 487,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 69.465.218,27 | 5.0 | 28,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 69.231.833,86 | 5.0 | 45,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.170.228,26 | 5.0 | 389,54 |
| 6701 | NEC CORP | IT | 68.596.869,87 | 5.0 | 35,16 |
| XEL | XCEL ENERGY INC | Versorger | 68.273.483,82 | 5.0 | 73,14 |
| EXC | EXELON CORP | Versorger | 67.592.967,42 | 5.0 | 44,22 |
| III | 3I GROUP PLC | Financials | 67.601.612,84 | 5.0 | 43,05 |
| MSCI | MSCI INC | Financials | 67.532.373,45 | 5.0 | 560,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 66.638.038,00 | 5.0 | 912,25 |
| EOAN | E.ON N | Versorger | 66.598.943,63 | 5.0 | 18,43 |
| LNG | CHENIERE ENERGY INC | Energie | 66.269.020,05 | 5.0 | 190,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.917.332,84 | 5.0 | 138,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 65.892.689,20 | 5.0 | 198,46 |
| PRU | PRUDENTIAL PLC | Financials | 65.741.321,53 | 5.0 | 15,01 |
| MSTR | STRATEGY INC CLASS A | IT | 65.660.373,90 | 5.0 | 160,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 65.611.607,88 | 5.0 | 153,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 65.404.085,23 | 5.0 | 208,42 |
| FICO | FAIR ISAAC CORP | IT | 65.372.739,98 | 5.0 | 1.755,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 65.236.600,00 | 5.0 | 550,00 |
| ETR | ENTERGY CORP | Versorger | 65.044.750,11 | 5.0 | 91,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 64.755.291,20 | 5.0 | 52,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.432.945,44 | 5.0 | 79,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.033.969,75 | 5.0 | 267,17 |
| DDOG | DATADOG INC CLASS A | IT | 63.870.228,45 | 5.0 | 136,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 63.345.820,69 | 5.0 | 38,72 |
| NUE | NUCOR CORP | Materialien | 63.285.024,77 | 5.0 | 160,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 63.137.179,67 | 5.0 | 10,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 63.042.624,60 | 5.0 | 136,66 |
| NDAQ | NASDAQ INC | Financials | 62.872.288,04 | 5.0 | 93,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 62.770.865,70 | 5.0 | 22,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 62.761.055,80 | 5.0 | 217,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 62.725.824,63 | 5.0 | 127,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 62.706.980,34 | 5.0 | 63,81 |
| EXPN | EXPERIAN PLC | Industrie | 62.526.968,59 | 5.0 | 45,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 62.410.488,36 | 5.0 | 221,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 62.270.228,96 | 5.0 | 83,63 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.084.104,37 | 5.0 | 5,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.080.640,62 | 5.0 | 79,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.006.686,14 | 5.0 | 40,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 61.955.431,68 | 5.0 | 115,68 |
| STT | STATE STREET CORP | Financials | 61.449.544,32 | 5.0 | 127,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 61.422.295,60 | 5.0 | 52,60 |
| ADYEN | ADYEN NV | Financials | 61.285.147,56 | 5.0 | 1.562,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.123.551,55 | 5.0 | 1,39 |
| FISV | FISERV INC | Financials | 60.656.541,00 | 5.0 | 68,33 |
| CCI | CROWN CASTLE INC | Immobilien | 60.349.144,75 | 5.0 | 88,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 60.222.992,25 | 5.0 | 75,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.073.063,47 | 5.0 | 619,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 59.832.331,29 | 5.0 | 82,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 59.804.577,48 | 5.0 | 41,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.748.438,11 | 5.0 | 145,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 59.652.394,40 | 5.0 | 282,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 59.633.951,11 | 5.0 | 18,96 |
| 8053 | SUMITOMO CORP | Industrie | 59.519.782,56 | 5.0 | 34,21 |
| LR | LEGRAND SA | Industrie | 59.491.349,33 | 5.0 | 145,34 |
| 8002 | MARUBENI CORP | Industrie | 59.138.473,12 | 5.0 | 27,74 |
| ENI | ENI | Energie | 59.045.912,65 | 5.0 | 18,38 |
| UCB | UCB SA | Gesundheitsversorgung | 58.919.943,63 | 5.0 | 276,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.827.413,70 | 5.0 | 28,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 58.597.669,44 | 5.0 | 182,37 |
| PAYX | PAYCHEX INC | Industrie | 58.569.629,40 | 5.0 | 116,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 57.836.973,04 | 5.0 | 212,08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.741.083,80 | 4.0 | 125,78 |
| CCO | CAMECO CORP | Energie | 57.640.310,94 | 4.0 | 84,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 57.255.753,45 | 4.0 | 42,62 |
| ASSA B | ASSA ABLOY B | Industrie | 56.997.565,04 | 4.0 | 37,78 |
| GIVN | GIVAUDAN SA | Materialien | 56.887.064,38 | 4.0 | 3.922,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 56.715.073,68 | 4.0 | 168,51 |
| FER | FERROVIAL | Industrie | 56.493.608,84 | 4.0 | 66,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.477.461,80 | 4.0 | 52,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 56.319.169,38 | 4.0 | 82,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 56.230.156,44 | 4.0 | 1.803,81 |
| CPRT | COPART INC | Industrie | 56.193.912,87 | 4.0 | 39,11 |
| K | KINROSS GOLD CORP | Materialien | 56.196.198,86 | 4.0 | 27,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 56.133.345,60 | 4.0 | 245,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 56.103.749,23 | 4.0 | 204,26 |
| VMC | VULCAN MATERIALS | Materialien | 56.063.371,71 | 4.0 | 285,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.949.376,60 | 4.0 | 66,30 |
| G | ASSICURAZIONI GENERALI | Financials | 55.915.459,51 | 4.0 | 41,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.596.808,63 | 4.0 | 100,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 55.531.658,40 | 4.0 | 116,55 |
| MDB | MONGODB INC CLASS A | IT | 55.333.658,85 | 4.0 | 412,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 55.241.054,00 | 4.0 | 89,00 |
| XYZ | BLOCK INC CLASS A | Financials | 54.714.086,07 | 4.0 | 63,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 54.624.338,32 | 4.0 | 198,53 |
| MTB | M&T BANK CORP | Financials | 54.361.058,20 | 4.0 | 206,12 |
| PCG | PG&E CORP | Versorger | 53.788.624,96 | 4.0 | 15,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.693.126,05 | 4.0 | 95,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 53.696.825,80 | 4.0 | 15,35 |
| EQT | EQT CORP | Energie | 53.292.260,88 | 4.0 | 54,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.069.543,40 | 4.0 | 26,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 52.922.587,32 | 4.0 | 72,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 52.927.623,77 | 4.0 | 254,13 |
| VTR | VENTAS REIT INC | Immobilien | 52.876.649,70 | 4.0 | 78,90 |
| 6954 | FANUC CORP | Industrie | 52.740.301,66 | 4.0 | 37,49 |
| NOKIA | NOKIA | IT | 52.652.671,99 | 4.0 | 6,25 |
| SSE | SSE PLC | Versorger | 52.611.673,20 | 4.0 | 28,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 52.617.973,86 | 4.0 | 22,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 52.479.807,66 | 4.0 | 215,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.471.352,07 | 4.0 | 63,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.383.811,76 | 4.0 | 201,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.351.269,34 | 4.0 | 102,94 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 52.195.149,91 | 4.0 | 23,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 52.129.218,23 | 4.0 | 61,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.988.907,81 | 4.0 | 109,88 |
| RIO | RIO TINTO LTD | Materialien | 51.913.208,02 | 4.0 | 93,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 51.375.992,63 | 4.0 | 193,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.311.764,20 | 4.0 | 24,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.232.727,84 | 4.0 | 329,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 51.202.929,54 | 4.0 | 83,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.924.989,44 | 4.0 | 17,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 50.914.297,00 | 4.0 | 47,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 50.494.908,24 | 4.0 | 30,06 |
| SAND | SANDVIK | Industrie | 50.464.290,58 | 4.0 | 30,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 50.462.138,25 | 4.0 | 40,67 |
| ORA | ORANGE SA | Kommunikation | 50.277.631,09 | 4.0 | 16,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 50.160.345,12 | 4.0 | 104,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 50.109.301,98 | 4.0 | 20,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 50.090.171,29 | 4.0 | 1.133,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.901.709,27 | 4.0 | 204,27 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.870.650,41 | 4.0 | 14,09 |
| CBK | COMMERZBANK AG | Financials | 49.748.670,62 | 4.0 | 41,20 |
| NRG | NRG ENERGY INC | Versorger | 49.707.331,80 | 4.0 | 149,48 |
| CLS | CELESTICA INC | IT | 49.642.144,88 | 4.0 | 275,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 49.607.102,69 | 4.0 | 11,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 49.456.047,91 | 4.0 | 28,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.186.569,74 | 4.0 | 219,17 |
| XYL | XYLEM INC | Industrie | 49.127.327,04 | 4.0 | 136,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 49.109.825,32 | 4.0 | 8,37 |
| SIKA | SIKA AG | Materialien | 49.096.862,63 | 4.0 | 203,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 49.007.951,17 | 4.0 | 20,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 48.943.406,41 | 4.0 | 883,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 48.527.586,55 | 4.0 | 33,93 |
| RWE | RWE AG | Versorger | 48.469.810,73 | 4.0 | 51,56 |
| NTR | NUTRIEN LTD | Materialien | 48.436.526,67 | 4.0 | 63,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.928.740,04 | 4.0 | 260,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 47.862.781,91 | 4.0 | 13,04 |
| TER | TERADYNE INC | IT | 47.671.201,90 | 4.0 | 185,21 |
| IR | INGERSOLL RAND INC | Industrie | 47.571.095,88 | 4.0 | 78,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 47.557.747,20 | 4.0 | 58,56 |
| DANSKE | DANSKE BANK | Financials | 47.425.778,46 | 4.0 | 48,64 |
| 8591 | ORIX CORP | Financials | 47.415.527,55 | 4.0 | 28,46 |
| KBC | KBC GROEP | Financials | 47.239.761,81 | 4.0 | 131,53 |
| RJF | RAYMOND JAMES INC | Financials | 47.134.711,44 | 4.0 | 161,01 |
| 5803 | FUJIKURA LTD | Industrie | 47.100.369,95 | 4.0 | 106,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.074.917,64 | 4.0 | 355,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 46.979.888,18 | 4.0 | 136,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.763.419,53 | 4.0 | 9,55 |
| VICI | VICI PPTYS INC | Immobilien | 46.732.750,61 | 4.0 | 28,39 |
| 9432 | NTT INC | Kommunikation | 46.712.876,82 | 4.0 | 1,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 46.584.367,13 | 4.0 | 40,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 46.209.762,90 | 4.0 | 155,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.062.446,32 | 4.0 | 44,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.997.099,75 | 4.0 | 34,62 |
| ASM | ASM INTERNATIONAL NV | IT | 46.003.575,13 | 4.0 | 597,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 45.871.104,70 | 4.0 | 72,29 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.678.264,81 | 4.0 | 70,91 |
| POLI | BANK HAPOALIM BM | Financials | 45.289.363,67 | 4.0 | 23,33 |
| CIEN | CIENA CORP | IT | 45.180.773,70 | 4.0 | 203,90 |
| DOV | DOVER CORP | Industrie | 45.163.733,65 | 4.0 | 196,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 45.129.465,64 | 4.0 | 15,48 |
| MKL | MARKEL GROUP INC | Financials | 45.071.788,77 | 4.0 | 2.151,09 |
| SWED A | SWEDBANK | Financials | 44.667.940,88 | 3.0 | 33,40 |
| 7751 | CANON INC | IT | 44.304.652,30 | 3.0 | 30,12 |
| AEE | AMEREN CORP | Versorger | 44.005.173,01 | 3.0 | 98,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 43.980.471,56 | 3.0 | 225,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 43.853.330,57 | 3.0 | 25,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 43.811.740,69 | 3.0 | 25,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.776.221,88 | 3.0 | 585,98 |
| SAMPO | SAMPO CLASS A | Financials | 43.763.326,12 | 3.0 | 11,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.694.378,00 | 3.0 | 1,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.656.225,92 | 3.0 | 3,53 |
| 6301 | KOMATSU LTD | Industrie | 43.543.493,85 | 3.0 | 31,62 |
| POW | POWER CORPORATION OF CANADA | Financials | 43.455.314,26 | 3.0 | 52,33 |
| HO | THALES SA | Industrie | 43.338.591,72 | 3.0 | 267,41 |
| EME | EMCOR GROUP INC | Industrie | 43.242.285,59 | 3.0 | 596,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.916.524,07 | 3.0 | 1.193,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.840.916,59 | 3.0 | 48,61 |
| AV. | AVIVA PLC | Financials | 42.643.259,30 | 3.0 | 8,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 42.630.090,51 | 3.0 | 154,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.544.488,95 | 3.0 | 140,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.444.596,04 | 3.0 | 1.384,68 |
| FTS | FORTIS INC | Versorger | 42.447.938,10 | 3.0 | 51,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.366.742,28 | 3.0 | 0,64 |
| CAP | CAPGEMINI | IT | 42.371.634,99 | 3.0 | 173,79 |
| AMRZ | AMRIZE AG | Materialien | 42.340.020,94 | 3.0 | 53,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.272.392,03 | 3.0 | 24,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 42.170.099,32 | 3.0 | 26,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.121.439,82 | 3.0 | 172,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 42.082.994,15 | 3.0 | 62,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.842.231,56 | 3.0 | 53,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.827.324,56 | 3.0 | 131,88 |
| DTE | DTE ENERGY | Versorger | 41.658.021,34 | 3.0 | 128,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 41.653.810,55 | 3.0 | 128,35 |
| EFX | EQUIFAX INC | Industrie | 41.420.423,20 | 3.0 | 218,14 |
| FSLR | FIRST SOLAR INC | IT | 41.155.908,36 | 3.0 | 254,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.130.361,16 | 3.0 | 137,78 |
| KER | KERING SA | Zyklische Konsumgüter | 41.084.427,14 | 3.0 | 367,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 41.055.724,00 | 3.0 | 122,80 |
| EXE | EXPAND ENERGY CORP | Energie | 40.981.762,04 | 3.0 | 109,54 |
| PRY | PRYSMIAN | Industrie | 40.765.295,10 | 3.0 | 96,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.718.459,40 | 3.0 | 188,94 |
| 6762 | TDK CORP | IT | 40.624.010,94 | 3.0 | 14,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.547.529,84 | 3.0 | 27,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 40.513.627,70 | 3.0 | 161,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.503.709,44 | 3.0 | 64,83 |
| FE | FIRSTENERGY CORP | Versorger | 40.468.923,00 | 3.0 | 44,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.351.483,08 | 3.0 | 134,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.319.276,49 | 3.0 | 13,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 40.292.253,45 | 3.0 | 112,23 |
| FMG | FORTESCUE LTD | Materialien | 40.175.647,84 | 3.0 | 14,84 |
| ERIC B | ERICSSON B | IT | 40.125.226,20 | 3.0 | 9,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.912.364,44 | 3.0 | 181,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.854.101,35 | 3.0 | 122,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.830.340,44 | 3.0 | 252,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.718.409,28 | 3.0 | 169,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.631.880,50 | 3.0 | 17,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.394.309,75 | 3.0 | 65,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 39.314.085,21 | 3.0 | 59,38 |
| GEBN | GEBERIT AG | Industrie | 39.081.517,84 | 3.0 | 774,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 39.070.384,80 | 3.0 | 181,36 |
| MT | ARCELORMITTAL SA | Materialien | 38.900.281,73 | 3.0 | 44,91 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 38.842.712,89 | 3.0 | 15,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.816.778,52 | 3.0 | 228,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.589.588,68 | 3.0 | 106,45 |
| KNEBV | KONE | Industrie | 38.590.526,45 | 3.0 | 69,54 |
| ES | EVERSOURCE ENERGY | Versorger | 38.581.379,60 | 3.0 | 67,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.547.581,22 | 3.0 | 46,07 |
| 6146 | DISCO CORP | IT | 38.480.392,47 | 3.0 | 294,87 |
| HEXA B | HEXAGON CLASS B | IT | 38.394.926,69 | 3.0 | 11,36 |
| VLTO | VERALTO CORP | Industrie | 38.391.085,95 | 3.0 | 100,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.380.822,14 | 3.0 | 167,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 38.282.142,00 | 3.0 | 104,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 38.205.124,98 | 3.0 | 13,57 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.172.563,61 | 3.0 | 44,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.052.542,50 | 3.0 | 58,61 |
| CVE | CENOVUS ENERGY INC | Energie | 37.952.636,50 | 3.0 | 16,99 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.888.398,07 | 3.0 | 17,93 |
| STE | STERIS | Gesundheitsversorgung | 37.807.880,76 | 3.0 | 251,67 |
| PPL | PPL CORP | Versorger | 37.787.495,62 | 3.0 | 34,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.741.291,20 | 3.0 | 26,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.599.469,43 | 3.0 | 123,13 |
| BRO | BROWN & BROWN INC | Financials | 37.576.417,66 | 3.0 | 80,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.438.356,32 | 3.0 | 103,72 |
| ZS | ZSCALER INC | IT | 37.103.725,52 | 3.0 | 226,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 37.078.017,30 | 3.0 | 227,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.032.650,10 | 3.0 | 172,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 36.984.930,35 | 3.0 | 13,11 |
| HPQ | HP INC | IT | 36.958.705,63 | 3.0 | 24,43 |
| FLEX | FLEX LTD | IT | 36.927.077,55 | 3.0 | 62,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 36.887.411,21 | 3.0 | 8,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.832.544,03 | 3.0 | 411,64 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.807.000,31 | 3.0 | 37,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.766.473,03 | 3.0 | 15,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 36.631.267,14 | 3.0 | 207,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 36.596.981,57 | 3.0 | 22,00 |
| WSP | WSP GLOBAL INC | Industrie | 36.583.387,76 | 3.0 | 176,82 |
| RKLB | ROCKET LAB CORP | Industrie | 36.559.356,92 | 3.0 | 53,96 |
| JBL | JABIL INC | IT | 36.450.443,40 | 3.0 | 216,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 36.419.554,92 | 3.0 | 139,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.396.902,61 | 3.0 | 255,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.318.860,86 | 3.0 | 79,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 36.232.450,85 | 3.0 | 34,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.191.112,21 | 3.0 | 38,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 35.995.120,20 | 3.0 | 105,30 |
| HAL | HALLIBURTON | Energie | 35.925.824,34 | 3.0 | 27,74 |
| DVN | DEVON ENERGY CORP | Energie | 35.824.133,50 | 3.0 | 36,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 35.731.835,67 | 3.0 | 11,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 35.673.311,23 | 3.0 | 50,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 35.647.756,39 | 3.0 | 443,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.402.603,08 | 3.0 | 59,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.352.411,13 | 3.0 | 28,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.289.040,79 | 3.0 | 82,02 |
| DNB | DNB BANK | Financials | 35.285.756,28 | 3.0 | 26,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.218.416,89 | 3.0 | 132,15 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.170.266,50 | 3.0 | 19,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.108.394,75 | 3.0 | 24,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 35.013.696,32 | 3.0 | 510,94 |
| REP | REPSOL SA | Energie | 34.753.266,56 | 3.0 | 18,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.742.970,38 | 3.0 | 185,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.744.350,37 | 3.0 | 179,82 |
| TWLO | TWILIO INC CLASS A | IT | 34.671.627,24 | 3.0 | 139,22 |
| CPAY | CORPAY INC | Financials | 34.641.190,80 | 3.0 | 308,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.589.665,74 | 3.0 | 140,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 34.531.418,35 | 3.0 | 189,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.449.900,75 | 3.0 | 89,37 |
| PTC | PTC INC | IT | 34.387.056,50 | 3.0 | 175,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 34.341.746,84 | 3.0 | 53,33 |
| HUBB | HUBBELL INC | Industrie | 34.329.713,28 | 3.0 | 429,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 34.192.236,80 | 3.0 | 160,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.138.274,10 | 3.0 | 61,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.024.256,07 | 3.0 | 13,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 33.916.358,58 | 3.0 | 2.111,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 33.890.830,18 | 3.0 | 54,54 |
| CMS | CMS ENERGY CORP | Versorger | 33.843.890,70 | 3.0 | 70,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 33.697.290,48 | 3.0 | 86,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 33.698.996,40 | 3.0 | 502,82 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 33.607.058,88 | 3.0 | 136,41 |
| AENA | AENA SME SA | Industrie | 33.527.356,96 | 3.0 | 27,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.443.792,33 | 3.0 | 92,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.264.364,11 | 3.0 | 97,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.237.902,40 | 3.0 | 7.472,55 |
| TRMB | TRIMBLE INC | IT | 33.197.937,57 | 3.0 | 78,89 |
| VNA | VONOVIA SE | Immobilien | 33.190.032,94 | 3.0 | 28,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.174.935,47 | 3.0 | 20,45 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.102.347,17 | 3.0 | 51,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.041.213,72 | 3.0 | 317,63 |
| NTAP | NETAPP INC | IT | 32.995.731,36 | 3.0 | 110,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 32.935.496,51 | 3.0 | 37,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 32.910.008,75 | 3.0 | 88,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 32.890.897,92 | 3.0 | 377,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.874.770,59 | 3.0 | 33,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 32.795.858,04 | 3.0 | 134,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.539.387,20 | 3.0 | 82,22 |
| GIB.A | CGI INC CLASS A | IT | 32.424.199,67 | 3.0 | 92,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.372.558,35 | 3.0 | 26,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.272.184,81 | 3.0 | 66,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 32.277.153,24 | 3.0 | 129,56 |
| SAB | BANCO DE SABADELL SA | Financials | 32.182.816,16 | 3.0 | 3,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.190.186,90 | 3.0 | 260,52 |
| VRSN | VERISIGN INC | IT | 32.163.317,28 | 3.0 | 243,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.110.184,89 | 3.0 | 56,16 |
| NSIS B | NOVOZYMES B | Materialien | 32.062.159,84 | 2.0 | 61,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.038.826,07 | 2.0 | 12,08 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.944.908,44 | 2.0 | 70,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.881.411,90 | 2.0 | 179,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.868.010,08 | 2.0 | 4,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 31.846.996,64 | 2.0 | 66,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.748.743,91 | 2.0 | 38,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 31.570.139,91 | 2.0 | 6,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.560.144,50 | 2.0 | 103,90 |
| ABN | ABN AMRO BANK NV | Financials | 31.516.299,25 | 2.0 | 34,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.522.789,80 | 2.0 | 190,95 |
| HLMA | HALMA PLC | IT | 31.464.700,03 | 2.0 | 46,92 |
| WRB | WR BERKLEY CORP | Financials | 31.411.808,09 | 2.0 | 69,11 |
| NN | NN GROUP NV | Financials | 31.386.864,02 | 2.0 | 75,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.380.754,53 | 2.0 | 14,02 |
| DSY | DASSAULT SYSTEMES | IT | 31.260.120,18 | 2.0 | 27,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.237.251,00 | 2.0 | 149,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.202.663,07 | 2.0 | 269,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.153.795,96 | 2.0 | 74,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 31.148.135,76 | 2.0 | 33,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 31.118.571,84 | 2.0 | 10,03 |
| FTV | FORTIVE CORP | Industrie | 31.086.420,48 | 2.0 | 55,24 |
| BXB | BRAMBLES LTD | Industrie | 31.046.648,51 | 2.0 | 15,11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 30.848.277,30 | 2.0 | 10,41 |
| A5G | AIB GROUP PLC | Financials | 30.831.111,61 | 2.0 | 10,64 |
| KEY | KEYCORP | Financials | 30.783.521,60 | 2.0 | 20,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.747.477,64 | 2.0 | 209,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.611.831,20 | 2.0 | 12,95 |
| EQNR | EQUINOR | Energie | 30.613.022,96 | 2.0 | 22,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.584.374,92 | 2.0 | 86,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 30.547.273,78 | 2.0 | 44,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.534.792,73 | 2.0 | 3,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 30.304.490,48 | 2.0 | 72,04 |
| BPE | BPER BANCA | Financials | 30.214.005,15 | 2.0 | 13,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 30.162.140,46 | 2.0 | 38,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 30.146.013,19 | 2.0 | 14,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.079.969,79 | 2.0 | 6,95 |
| CTRA | COTERRA ENERGY INC | Energie | 30.067.044,48 | 2.0 | 25,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.053.609,62 | 2.0 | 19,07 |
| IP | INTERNATIONAL PAPER | Materialien | 30.026.264,37 | 2.0 | 38,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 29.947.869,90 | 2.0 | 451,26 |
| ROL | ROLLINS INC | Industrie | 29.902.955,28 | 2.0 | 60,24 |
| NI | NISOURCE INC | Versorger | 29.891.853,75 | 2.0 | 41,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.849.481,87 | 2.0 | 52,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.830.783,87 | 2.0 | 96,89 |
| HUBS | HUBSPOT INC | IT | 29.811.878,44 | 2.0 | 387,58 |
| AMCR | AMCOR PLC | Materialien | 29.761.200,63 | 2.0 | 8,37 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.711.940,81 | 2.0 | 346,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 29.661.062,83 | 2.0 | 21,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.627.528,10 | 2.0 | 4,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.630.250,25 | 2.0 | 289,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 29.633.266,41 | 2.0 | 71,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.551.223,59 | 2.0 | 3,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 29.544.852,80 | 2.0 | 24,56 |
| L | LOEWS CORP | Financials | 29.510.507,84 | 2.0 | 106,04 |
| INF | INFORMA PLC | Kommunikation | 29.491.262,33 | 2.0 | 11,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 29.351.900,00 | 2.0 | 100,00 |
| 1605 | INPEX CORP | Energie | 29.316.094,48 | 2.0 | 19,98 |
| ALAB | ASTERA LABS INC | IT | 29.301.184,64 | 2.0 | 140,24 |
| PNR | PENTAIR | Industrie | 29.206.205,00 | 2.0 | 103,66 |
| 6971 | KYOCERA CORP | IT | 29.164.956,96 | 2.0 | 14,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.166.967,99 | 2.0 | 18,11 |
| 8308 | RESONA HOLDINGS INC | Financials | 29.049.151,04 | 2.0 | 9,90 |
| CDW | CDW CORP | IT | 28.963.305,92 | 2.0 | 143,69 |
| RBA | RB GLOBAL INC | Industrie | 28.938.736,52 | 2.0 | 103,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.887.820,92 | 2.0 | 91,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.840.024,94 | 2.0 | 11,54 |
| IT | GARTNER INC | IT | 28.824.973,32 | 2.0 | 251,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.804.359,47 | 2.0 | 14,29 |
| EQT | EQT | Financials | 28.705.091,14 | 2.0 | 35,88 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.682.070,76 | 2.0 | 33,61 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.551.712,14 | 2.0 | 40,31 |
| TXT | TEXTRON INC | Industrie | 28.456.211,28 | 2.0 | 87,44 |
| 11 | HANG SENG BANK LTD | Financials | 28.427.446,48 | 2.0 | 19,74 |
| GDDY | GODADDY INC CLASS A | IT | 28.390.749,60 | 2.0 | 125,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 28.312.909,38 | 2.0 | 41,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.270.559,25 | 2.0 | 202,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.087.449,56 | 2.0 | 65,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.061.370,92 | 2.0 | 90,16 |
| 7013 | IHI CORP | Industrie | 27.994.258,32 | 2.0 | 18,09 |
| SNA | SNAP ON INC | Industrie | 27.972.951,75 | 2.0 | 346,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.924.214,50 | 2.0 | 58,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.883.308,60 | 2.0 | 40,60 |
| BT.A | BT GROUP PLC | Kommunikation | 27.778.253,07 | 2.0 | 2,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.758.257,38 | 2.0 | 137,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.718.264,38 | 2.0 | 187,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.699.634,12 | 2.0 | 128,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 27.680.912,62 | 2.0 | 29,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.540.148,17 | 2.0 | 72,22 |
| BAMI | BANCO BPM | Financials | 27.520.449,34 | 2.0 | 14,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.505.996,30 | 2.0 | 240,29 |
| MRK | MERCK | Gesundheitsversorgung | 27.399.891,31 | 2.0 | 140,29 |
| HNR1 | HANNOVER RUECK | Financials | 27.347.868,30 | 2.0 | 305,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.058.432,03 | 2.0 | 28,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 26.914.544,80 | 2.0 | 268,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 26.882.773,11 | 2.0 | 76,97 |
| SGSN | SGS SA | Industrie | 26.869.271,56 | 2.0 | 111,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.741.955,01 | 2.0 | 25,38 |
| COO | COOPER INC | Gesundheitsversorgung | 26.727.396,56 | 2.0 | 82,48 |
| WRT1V | WARTSILA | Industrie | 26.626.887,27 | 2.0 | 34,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.631.875,05 | 2.0 | 68,65 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.595.719,48 | 2.0 | 15,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.577.209,66 | 2.0 | 50,49 |
| TOU | TOURMALINE OIL CORP | Energie | 26.582.403,13 | 2.0 | 43,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.501.479,00 | 2.0 | 883,00 |
| TRU | TRANSUNION | Industrie | 26.438.610,00 | 2.0 | 84,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.366.389,36 | 2.0 | 132,38 |
| BOL | BOLIDEN | Materialien | 26.332.260,83 | 2.0 | 52,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.337.428,67 | 2.0 | 23,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.262.468,50 | 2.0 | 76,75 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.231.065,52 | 2.0 | 8,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 26.171.052,80 | 2.0 | 76,02 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 26.122.139,30 | 2.0 | 27,20 |
| TEF | TELEFONICA SA | Kommunikation | 26.099.775,28 | 2.0 | 4,10 |
| Q | QNITY ELECTRONICS INC | IT | 26.106.162,06 | 2.0 | 76,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.090.411,27 | 2.0 | 297,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 25.997.280,93 | 2.0 | 38,31 |
| STMPA | STMICROELECTRONICS NV | IT | 25.989.092,90 | 2.0 | 25,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 25.953.872,48 | 2.0 | 18,16 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.949.333,12 | 2.0 | 113,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.859.308,56 | 2.0 | 487,47 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 25.796.595,24 | 2.0 | 547,13 |
| GEN | GEN DIGITAL INC | IT | 25.771.130,49 | 2.0 | 27,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.672.687,11 | 2.0 | 37,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 25.611.209,41 | 2.0 | 30,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.574.726,90 | 2.0 | 82,70 |
| DOW | DOW INC | Materialien | 25.562.459,73 | 2.0 | 23,07 |
| EVRG | EVERGY INC | Versorger | 25.567.079,34 | 2.0 | 73,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.568.085,60 | 2.0 | 81,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.539.031,70 | 2.0 | 97,63 |
| SCMN | SWISSCOM AG | Kommunikation | 25.431.285,63 | 2.0 | 709,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 25.293.983,54 | 2.0 | 106,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.284.746,70 | 2.0 | 330,39 |
| SAAB B | SAAB CLASS B | Industrie | 25.235.841,54 | 2.0 | 52,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.122.363,00 | 2.0 | 194,10 |
| ALFA | ALFA LAVAL | Industrie | 25.053.796,67 | 2.0 | 48,31 |
| SCG | SCENTRE GROUP | Immobilien | 25.009.904,55 | 2.0 | 2,75 |
| INVH | INVITATION HOMES INC | Immobilien | 24.940.582,56 | 2.0 | 27,36 |
| NBIS | NEBIUS NV CLASS A | IT | 24.938.337,60 | 2.0 | 75,45 |
| UPM | UPM-KYMMENE | Materialien | 24.839.515,41 | 2.0 | 28,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.822.580,90 | 2.0 | 141,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 24.785.772,59 | 2.0 | 37,65 |
| TOST | TOAST INC CLASS A | Financials | 24.781.556,00 | 2.0 | 35,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.693.226,64 | 2.0 | 29,84 |
| BALL | BALL CORP | Materialien | 24.615.103,17 | 2.0 | 52,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.515.779,54 | 2.0 | 8,83 |
| EPI A | EPIROC CLASS A | Industrie | 24.473.853,12 | 2.0 | 22,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.338.589,24 | 2.0 | 65,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.317.042,30 | 2.0 | 262,45 |
| 1812 | KAJIMA CORP | Industrie | 24.284.825,12 | 2.0 | 37,54 |
| FFIV | F5 INC | IT | 24.208.857,80 | 2.0 | 256,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.019.260,54 | 2.0 | 102,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 23.922.566,20 | 2.0 | 25,88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.878.223,32 | 2.0 | 11,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.869.674,96 | 2.0 | 38,94 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.753.128,20 | 2.0 | 7,49 |
| AVY | AVERY DENNISON CORP | Materialien | 23.707.643,84 | 2.0 | 183,86 |
| 9735 | SECOM LTD | Industrie | 23.621.535,06 | 2.0 | 36,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.533.320,75 | 2.0 | 148.008,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.489.119,90 | 2.0 | 124,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.442.386,91 | 2.0 | 69,45 |
| 1801 | TAISEI CORP | Industrie | 23.390.653,63 | 2.0 | 92,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.346.506,78 | 2.0 | 37,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.285.801,46 | 2.0 | 438,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.260.721,03 | 2.0 | 82,80 |
| IMO | IMPERIAL OIL LTD | Energie | 23.228.919,24 | 2.0 | 85,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.876.022,80 | 2.0 | 22,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.852.003,86 | 2.0 | 24,71 |
| OKTA | OKTA INC CLASS A | IT | 22.771.775,22 | 2.0 | 88,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.724.963,55 | 2.0 | 21,54 |
| 6988 | NITTO DENKO CORP | Materialien | 22.686.004,34 | 2.0 | 23,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.592.208,60 | 2.0 | 55,90 |
| 9532 | OSAKA GAS LTD | Versorger | 22.426.433,36 | 2.0 | 34,45 |
| MAS | MASCO CORP | Industrie | 22.406.629,85 | 2.0 | 65,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.367.474,66 | 2.0 | 66,41 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 22.316.464,44 | 2.0 | 100,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.283.611,76 | 2.0 | 107,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.196.980,34 | 2.0 | 90,04 |
| IOT | SAMSARA INC CLASS A | IT | 22.142.586,62 | 2.0 | 38,23 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 22.012.992,63 | 2.0 | 159,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.992.095,65 | 2.0 | 71,45 |
| EMA | EMERA INC | Versorger | 21.974.808,63 | 2.0 | 48,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.982.400,70 | 2.0 | 224,90 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.890.166,37 | 2.0 | 53,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.893.351,26 | 2.0 | 17,49 |
| EG | EVEREST GROUP LTD | Financials | 21.774.037,91 | 2.0 | 328,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 21.762.478,65 | 2.0 | 34,05 |
| 8473 | SBI HOLDINGS INC | Financials | 21.752.871,16 | 2.0 | 20,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.681.411,72 | 2.0 | 108,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.630.962,75 | 2.0 | 79,01 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.552.565,55 | 2.0 | 12,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 21.500.598,56 | 2.0 | 48,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 21.495.062,72 | 2.0 | 37,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 21.472.542,49 | 2.0 | 188,09 |
| GGG | GRACO INC | Industrie | 21.431.329,92 | 2.0 | 83,16 |
| 9101 | NIPPON YUSEN | Industrie | 21.405.133,02 | 2.0 | 31,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.380.992,15 | 2.0 | 65,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.381.657,03 | 2.0 | 92,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.334.151,35 | 2.0 | 68,05 |
| CG | CARLYLE GROUP INC | Financials | 21.296.473,08 | 2.0 | 58,02 |
| IONQ | IONQ INC | IT | 21.280.910,70 | 2.0 | 45,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.285.322,51 | 2.0 | 368,76 |
| ALLE | ALLEGION PLC | Industrie | 21.266.915,01 | 2.0 | 160,71 |
| HEI | HEICO CORP | Industrie | 21.194.130,29 | 2.0 | 306,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.170.591,70 | 2.0 | 5,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 21.102.534,14 | 2.0 | 150,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.098.328,82 | 2.0 | 10,45 |
| 6326 | KUBOTA CORP | Industrie | 20.946.655,27 | 2.0 | 14,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.830.696,62 | 2.0 | 14.763,07 |
| PST | POSTE ITALIANE | Financials | 20.756.670,14 | 2.0 | 24,66 |
| SUN | SUNCORP GROUP LTD | Financials | 20.759.986,66 | 2.0 | 11,56 |
| ENTG | ENTEGRIS INC | IT | 20.766.111,63 | 2.0 | 85,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.749.159,69 | 2.0 | 4,52 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.686.574,62 | 2.0 | 15,21 |
| SGE | THE SAGE GROUP PLC | IT | 20.669.894,24 | 2.0 | 14,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.521.044,02 | 2.0 | 50,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.474.198,98 | 2.0 | 119,31 |
| DOCU | DOCUSIGN INC | IT | 20.298.630,86 | 2.0 | 67,79 |
| 9531 | TOKYO GAS LTD | Versorger | 20.269.188,68 | 2.0 | 40,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.245.694,76 | 2.0 | 44,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.247.774,37 | 2.0 | 254,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.166.600,91 | 2.0 | 11,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 20.174.320,77 | 2.0 | 4,87 |
| 1802 | OBAYASHI CORP | Industrie | 20.082.264,55 | 2.0 | 20,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.898.422,60 | 2.0 | 20,45 |
| NDSN | NORDSON CORP | Industrie | 19.825.041,18 | 2.0 | 238,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.756.794,76 | 2.0 | 16,39 |
| DT | DYNATRACE INC | IT | 19.706.017,62 | 2.0 | 43,91 |
| NTNX | NUTANIX INC CLASS A | IT | 19.706.662,60 | 2.0 | 50,20 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.629.756,86 | 2.0 | 138,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.560.093,72 | 2.0 | 207,96 |
| ACM | AECOM | Industrie | 19.552.458,42 | 2.0 | 96,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.526.686,87 | 2.0 | 218,30 |
| IEX | IDEX CORP | Industrie | 19.499.453,05 | 2.0 | 176,33 |
| ARX | ARC RESOURCES LTD | Energie | 19.482.948,80 | 2.0 | 18,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.493.058,24 | 2.0 | 101,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.465.835,63 | 2.0 | 4,40 |
| STO | SANTOS LTD | Energie | 19.442.387,70 | 2.0 | 3,99 |
| LUN | LUNDIN MINING CORP | Materialien | 19.422.152,05 | 2.0 | 20,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.382.333,32 | 2.0 | 21,95 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.340.050,75 | 2.0 | 5,20 |
| SRG | SNAM | Versorger | 19.286.001,60 | 2.0 | 6,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 19.270.556,68 | 2.0 | 6,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.275.766,51 | 2.0 | 6,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.234.243,44 | 1.0 | 16,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.132.777,79 | 1.0 | 3,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.106.939,53 | 1.0 | 259,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.107.705,59 | 1.0 | 19,50 |
| METSO | METSO CORPORATION | Industrie | 18.999.839,11 | 1.0 | 16,80 |
| CNA | CENTRICA PLC | Versorger | 18.968.634,90 | 1.0 | 2,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.822.752,41 | 1.0 | 63,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.725.716,34 | 1.0 | 86,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 18.713.763,82 | 1.0 | 8,97 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.681.141,27 | 1.0 | 411,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.570.773,85 | 1.0 | 86,55 |
| AGN | AEGON LTD | Financials | 18.517.278,15 | 1.0 | 7,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.437.841,48 | 1.0 | 6,37 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.440.677,38 | 1.0 | 48,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.421.467,68 | 1.0 | 103,51 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.410.916,52 | 1.0 | 29,13 |
| H | HYDRO ONE LTD | Versorger | 18.278.314,58 | 1.0 | 38,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.171.056,90 | 1.0 | 171,10 |
| AGS | AGEAS SA | Financials | 18.149.133,49 | 1.0 | 69,41 |
| 6383 | DAIFUKU LTD | Industrie | 18.152.213,61 | 1.0 | 31,41 |
| VACN | VAT GROUP AG | Industrie | 18.055.591,47 | 1.0 | 470,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.982.722,32 | 1.0 | 22,41 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.956.292,75 | 1.0 | 22,49 |
| 6594 | NIDEC CORP | Industrie | 17.964.297,89 | 1.0 | 12,77 |
| 6920 | LASERTEC CORP | IT | 17.952.285,67 | 1.0 | 188,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.903.486,40 | 1.0 | 16,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.853.971,05 | 1.0 | 8,58 |
| 8795 | T&D HOLDINGS INC | Financials | 17.835.855,04 | 1.0 | 22,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.807.879,32 | 1.0 | 45,49 |
| XRO | XERO LTD | IT | 17.676.112,20 | 1.0 | 72,90 |
| ORSTED | ORSTED A/S | Versorger | 17.645.023,45 | 1.0 | 21,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.629.812,43 | 1.0 | 23,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.612.616,82 | 1.0 | 17,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.591.558,90 | 1.0 | 4,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.539.026,05 | 1.0 | 104,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.527.610,35 | 1.0 | 31,25 |
| BKT | BANKINTER SA | Financials | 17.494.384,91 | 1.0 | 16,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.488.222,07 | 1.0 | 131,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.478.961,72 | 1.0 | 151,99 |
| G1A | GEA GROUP AG | Industrie | 17.444.018,88 | 1.0 | 66,41 |
| CRWV | COREWEAVE INC CLASS A | IT | 17.454.190,90 | 1.0 | 64,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.397.510,63 | 1.0 | 9,39 |
| WSO | WATSCO INC | Industrie | 17.381.092,23 | 1.0 | 346,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.383.560,03 | 1.0 | 68,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.389.903,14 | 1.0 | 45,23 |
| AKZA | AKZO NOBEL NV | Materialien | 17.346.297,19 | 1.0 | 67,78 |
| 6361 | EBARA CORP | Industrie | 17.149.781,57 | 1.0 | 23,63 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 17.062.119,99 | 1.0 | 74,31 |
| BVI | BUREAU VERITAS SA | Industrie | 16.993.083,30 | 1.0 | 31,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 16.980.788,36 | 1.0 | 109,21 |
| EN | BOUYGUES SA | Industrie | 16.937.177,66 | 1.0 | 51,68 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.923.720,77 | 1.0 | 10,75 |
| TEL2 B | TELE2 B | Kommunikation | 16.883.513,95 | 1.0 | 16,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.870.005,81 | 1.0 | 137,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.829.155,20 | 1.0 | 79,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.832.366,23 | 1.0 | 70,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.837.053,84 | 1.0 | 43,76 |
| APA | APA GROUP UNITS | Versorger | 16.788.953,16 | 1.0 | 6,04 |
| UDR | UDR REIT INC | Immobilien | 16.767.059,87 | 1.0 | 36,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.735.032,32 | 1.0 | 111,46 |
| 3626 | TIS INC | IT | 16.722.356,12 | 1.0 | 34,34 |
| DAL | DELTA AIR LINES INC | Industrie | 16.649.066,28 | 1.0 | 69,72 |
| 4684 | OBIC LTD | IT | 16.588.672,35 | 1.0 | 31,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.499.602,08 | 1.0 | 41,89 |
| BN4 | KEPPEL LTD | Industrie | 16.490.536,92 | 1.0 | 7,83 |
| NHY | NORSK HYDRO | Materialien | 16.463.806,59 | 1.0 | 7,61 |
| 3659 | NEXON LTD | Kommunikation | 16.447.982,83 | 1.0 | 24,10 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.419.564,21 | 1.0 | 62,51 |
| SVT | SEVERN TRENT PLC | Versorger | 16.316.324,53 | 1.0 | 37,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.257.706,76 | 1.0 | 86,37 |
| SY1 | SYMRISE AG | Materialien | 16.172.105,62 | 1.0 | 80,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.156.081,26 | 1.0 | 37,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.124.963,42 | 1.0 | 2.266,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.084.484,96 | 1.0 | 61,78 |
| WTC | WISETECH GLOBAL LTD | IT | 16.007.226,29 | 1.0 | 44,30 |
| S32 | SOUTH32 LTD | Materialien | 16.012.702,88 | 1.0 | 2,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.971.406,41 | 1.0 | 24,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.955.083,09 | 1.0 | 100,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.886.432,40 | 1.0 | 39,01 |
| BNZL | BUNZL | Industrie | 15.865.047,45 | 1.0 | 29,16 |
| FGR | EIFFAGE SA | Industrie | 15.855.355,07 | 1.0 | 143,52 |
| WCP | WHITECAP RESOURCES INC | Energie | 15.857.538,20 | 1.0 | 8,20 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 15.785.761,39 | 1.0 | 44,89 |
| ELE | ENDESA SA | Versorger | 15.732.272,55 | 1.0 | 35,83 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.733.503,56 | 1.0 | 160,33 |
| IAG | IA FINANCIAL INC | Financials | 15.671.477,89 | 1.0 | 127,83 |
| BXP | BXP INC | Immobilien | 15.660.964,32 | 1.0 | 69,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.408.293,82 | 1.0 | 47,37 |
| X | TMX GROUP LTD | Financials | 15.386.629,50 | 1.0 | 37,20 |
| STN | STANTEC INC | Industrie | 15.363.191,76 | 1.0 | 92,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.340.364,62 | 1.0 | 68,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.287.564,76 | 1.0 | 32,02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.278.405,31 | 1.0 | 25,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.239.667,34 | 1.0 | 14,06 |
| TELIA | TELIA COMPANY | Kommunikation | 15.221.757,94 | 1.0 | 4,14 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.212.164,23 | 1.0 | 14,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.186.336,18 | 1.0 | 19,21 |
| ENX | EURONEXT NV | Financials | 15.130.057,87 | 1.0 | 145,99 |
| BEAN | BELIMO N AG | Industrie | 15.104.491,85 | 1.0 | 980,43 |
| EDV | ENDEAVOUR MINING | Materialien | 15.104.517,82 | 1.0 | 49,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.070.982,56 | 1.0 | 4,16 |
| FORTUM | FORTUM | Versorger | 15.031.542,83 | 1.0 | 20,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.015.197,21 | 1.0 | 7,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.962.701,52 | 1.0 | 68,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.880.396,44 | 1.0 | 2.266,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.631.957,57 | 1.0 | 26,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.619.973,81 | 1.0 | 73,41 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.601.045,01 | 1.0 | 1,80 |
| TEL | TELENOR | Kommunikation | 14.578.648,31 | 1.0 | 14,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.544.021,78 | 1.0 | 55,97 |
| NVMI | NOVA LTD | IT | 14.549.889,94 | 1.0 | 317,09 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.533.930,74 | 1.0 | 3,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.495.470,50 | 1.0 | 19,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.449.616,90 | 1.0 | 23,63 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.388.786,30 | 1.0 | 30,50 |
| NESTE | NESTE | Energie | 14.335.634,94 | 1.0 | 21,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.270.472,83 | 1.0 | 29,06 |
| MNG | M&G PLC | Financials | 14.269.277,74 | 1.0 | 3,73 |
| ALO | ALSTOM SA | Industrie | 14.252.815,25 | 1.0 | 28,30 |
| EXO | EXOR NV | Financials | 14.187.175,76 | 1.0 | 84,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.170.136,08 | 1.0 | 110,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.177.409,36 | 1.0 | 16,87 |
| SKF B | SKF B | Industrie | 14.152.073,05 | 1.0 | 25,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.141.846,64 | 1.0 | 63,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.050.144,61 | 1.0 | 6,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.038.826,10 | 1.0 | 1,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.020.920,57 | 1.0 | 34,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.008.975,37 | 1.0 | 28,39 |
| LUG | LUNDIN GOLD INC | Materialien | 13.974.021,77 | 1.0 | 82,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.757.378,16 | 1.0 | 9,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.764.379,56 | 1.0 | 6,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.733.711,59 | 1.0 | 4,39 |
| FRES | FRESNILLO PLC | Materialien | 13.718.181,92 | 1.0 | 39,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.654.914,08 | 1.0 | 114,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.621.807,29 | 1.0 | 69,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.569.849,14 | 1.0 | 0,90 |
| TREL B | TRELLEBORG B | Industrie | 13.501.907,25 | 1.0 | 40,82 |
| 83 | SINO LAND LTD | Immobilien | 13.434.084,29 | 1.0 | 1,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.381.843,44 | 1.0 | 1,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.368.337,37 | 1.0 | 73,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.340.077,21 | 1.0 | 25,10 |
| RXL | REXEL SA | Industrie | 13.291.806,93 | 1.0 | 38,03 |
| 9697 | CAPCOM LTD | Kommunikation | 13.293.855,56 | 1.0 | 22,55 |
| TRYG | TRYG | Financials | 13.259.052,88 | 1.0 | 25,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.245.632,44 | 1.0 | 16,46 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.227.499,57 | 1.0 | 19,17 |
| OKLO | OKLO INC CLASS A | Versorger | 13.209.763,00 | 1.0 | 75,94 |
| TEN | TENARIS SA | Energie | 13.062.739,33 | 1.0 | 19,88 |
| NEM | NEMETSCHEK | IT | 13.046.963,70 | 1.0 | 107,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.952.470,22 | 1.0 | 3,89 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.904.455,53 | 1.0 | 20,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.894.409,67 | 1.0 | 105,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.819.924,43 | 1.0 | 12,95 |
| YAR | YARA INTERNATIONAL | Materialien | 12.826.204,30 | 1.0 | 39,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.812.087,95 | 1.0 | 1,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.796.422,17 | 1.0 | 42,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.787.249,38 | 1.0 | 32,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.793.288,20 | 1.0 | 145,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.734.508,22 | 1.0 | 47,31 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.726.453,40 | 1.0 | 166,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.728.269,20 | 1.0 | 39,21 |
| OTEX | OPEN TEXT CORP | IT | 12.692.975,84 | 1.0 | 33,38 |
| SKA B | SKANSKA B | Industrie | 12.641.500,36 | 1.0 | 26,77 |
| ALA | ALTAGAS LTD | Versorger | 12.639.368,06 | 1.0 | 29,90 |
| 7701 | SHIMADZU CORP | IT | 12.625.212,91 | 1.0 | 27,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.592.686,87 | 1.0 | 61,18 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.571.529,68 | 1.0 | 59,84 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 12.547.484,78 | 1.0 | 16,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.486.096,74 | 1.0 | 62,20 |
| SGH | SGH LTD | Industrie | 12.490.258,77 | 1.0 | 30,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.465.388,55 | 1.0 | 3,82 |
| TLX | TALANX AG | Financials | 12.438.770,82 | 1.0 | 131,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.303.234,14 | 1.0 | 19,60 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.283.089,30 | 1.0 | 288,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.291.462,31 | 1.0 | 77,29 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.292.187,03 | 1.0 | 88,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.262.050,66 | 1.0 | 14,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.201.166,83 | 1.0 | 5,73 |
| AKRBP | AKER BP | Energie | 12.142.419,56 | 1.0 | 24,06 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.130.270,92 | 1.0 | 164,28 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.122.167,50 | 1.0 | 7,50 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.108.940,26 | 1.0 | 3,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.093.504,48 | 1.0 | 87,45 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.985.015,28 | 1.0 | 8,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.987.347,47 | 1.0 | 18,14 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.972.847,23 | 1.0 | 4,85 |
| REA | REA GROUP LTD | Kommunikation | 11.933.886,99 | 1.0 | 121,29 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.915.723,02 | 1.0 | 15,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.890.182,40 | 1.0 | 18,05 |
| BNR | BRENNTAG | Industrie | 11.834.867,23 | 1.0 | 58,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.828.283,78 | 1.0 | 10,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.747.740,98 | 1.0 | 12,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.707.846,23 | 1.0 | 72,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 11.665.099,20 | 1.0 | 8,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.543.141,24 | 1.0 | 12,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.515.395,53 | 1.0 | 8,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.497.820,93 | 1.0 | 77,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.492.552,68 | 1.0 | 5,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.459.661,44 | 1.0 | 7,49 |
| KBX | KNORR BREMSE AG | Industrie | 11.445.045,16 | 1.0 | 108,73 |
| OMV | OMV AG | Energie | 11.430.968,44 | 1.0 | 54,42 |
| NICE | NICE LTD | IT | 11.408.505,27 | 1.0 | 109,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.351.999,54 | 1.0 | 2,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.320.231,20 | 1.0 | 47,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.287.958,82 | 1.0 | 923,27 |
| KEY | KEYERA CORP | Energie | 11.221.912,76 | 1.0 | 31,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.147.810,84 | 1.0 | 9,24 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.053.889,33 | 1.0 | 2,60 |
| CAE | CAE INC | Industrie | 11.040.452,57 | 1.0 | 28,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 10.978.955,14 | 1.0 | 4,87 |
| WISE | WISE PLC CLASS A | Financials | 10.962.172,54 | 1.0 | 11,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.969.689,04 | 1.0 | 5,63 |
| CAR | CAR GROUP LTD | Kommunikation | 10.862.289,13 | 1.0 | 20,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.752.721,89 | 1.0 | 5,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.727.450,22 | 1.0 | 2,73 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.701.490,93 | 1.0 | 17,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.697.286,79 | 1.0 | 7,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.677.935,00 | 1.0 | 16,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.667.644,96 | 1.0 | 23,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.620.633,00 | 1.0 | 10,94 |
| SYENS | SYENSQO NV | Materialien | 10.534.330,10 | 1.0 | 78,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.520.102,26 | 1.0 | 29,83 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.502.641,47 | 1.0 | 106,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.420.398,62 | 1.0 | 16,49 |
| 4689 | LY CORP | Kommunikation | 10.393.581,79 | 1.0 | 2,67 |
| MNDY | MONDAYCOM LTD | IT | 10.338.552,21 | 1.0 | 144,67 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.229.723,45 | 1.0 | 15,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.205.605,11 | 1.0 | 4,34 |
| G24 | SCOUT24 N | Kommunikation | 10.196.206,70 | 1.0 | 101,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.143.945,53 | 1.0 | 7,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.124.538,75 | 1.0 | 277,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.111.189,03 | 1.0 | 153,87 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.113.032,49 | 1.0 | 8,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.092.593,29 | 1.0 | 690,33 |
| EPI B | EPIROC CLASS B | Industrie | 10.080.421,17 | 1.0 | 19,67 |
| SECU B | SECURITAS B | Industrie | 10.057.586,28 | 1.0 | 15,52 |
| INDT | INDUTRADE | Industrie | 10.045.934,87 | 1.0 | 25,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.960.933,62 | 1.0 | 71,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.949.819,92 | 1.0 | 40,08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.955.289,67 | 1.0 | 1,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.898.652,28 | 1.0 | 35,12 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.890.120,54 | 1.0 | 123,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.854.948,06 | 1.0 | 23,99 |
| GET | GETLINK | Industrie | 9.817.505,97 | 1.0 | 18,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.800.546,22 | 1.0 | 348,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.703.496,32 | 1.0 | 1.574,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.709.666,77 | 1.0 | 1,50 |
| AM | DASSAULT AVIATION SA | Industrie | 9.668.553,48 | 1.0 | 316,43 |
| ELI | ELIA GROUP SA | Versorger | 9.618.052,04 | 1.0 | 124,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.466.174,68 | 1.0 | 6,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.444.274,64 | 1.0 | 30,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.397.627,54 | 1.0 | 239,67 |
| DCC | DCC PLC | Industrie | 9.198.217,61 | 1.0 | 65,98 |
| HOT | HOCHTIEF AG | Industrie | 9.174.528,30 | 1.0 | 376,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.185.218,52 | 1.0 | 28,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.134.102,81 | 1.0 | 43,25 |
| 3064 | MONOTARO LTD | Industrie | 9.074.430,75 | 1.0 | 15,27 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.051.512,95 | 1.0 | 13,11 |
| VER | VERBUND AG | Versorger | 9.036.473,17 | 1.0 | 72,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.037.879,89 | 1.0 | 43,73 |
| ELISA | ELISA | Kommunikation | 9.040.874,09 | 1.0 | 43,91 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.010.264,68 | 1.0 | 59,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.968.833,66 | 1.0 | 53,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.869.991,60 | 1.0 | 43,28 |
| IFT | INFRATIL LTD | Financials | 8.833.091,26 | 1.0 | 6,30 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.825.710,57 | 1.0 | 9,77 |
| STERV | STORA ENSO CLASS R | Materialien | 8.795.193,75 | 1.0 | 11,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.774.659,73 | 1.0 | 22,11 |
| 8331 | CHIBA BANK LTD | Financials | 8.704.647,26 | 1.0 | 10,95 |
| ASX | ASX LTD | Financials | 8.653.429,08 | 1.0 | 34,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.655.518,35 | 1.0 | 4,70 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.655.750,36 | 1.0 | 53,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.657.240,03 | 1.0 | 90,27 |
| 5201 | AGC INC | Industrie | 8.580.336,57 | 1.0 | 33,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.565.611,71 | 1.0 | 32,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.549.704,20 | 1.0 | 89,17 |
| EDEN | EDENRED | Financials | 8.550.984,76 | 1.0 | 22,22 |
| HAG | HENSOLDT AG | Industrie | 8.410.913,67 | 1.0 | 84,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.366.737,58 | 1.0 | 56,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.292.835,50 | 1.0 | 211,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.285.751,89 | 1.0 | 54,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.252.018,04 | 1.0 | 28,84 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.243.715,87 | 1.0 | 2,58 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.213.973,77 | 1.0 | 23,25 |
| VCX | VICINITY CENTRES | Immobilien | 8.122.978,98 | 1.0 | 1,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.028.389,25 | 1.0 | 2,05 |
| T | TELUS CORP | Kommunikation | 8.010.365,00 | 1.0 | 12,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.995.270,05 | 1.0 | 7,99 |
| 9005 | TOKYU CORP | Industrie | 7.982.375,01 | 1.0 | 11,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.973.368,18 | 1.0 | 13,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.942.918,40 | 1.0 | 21,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.942.927,23 | 1.0 | 15,66 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.936.918,55 | 1.0 | 9,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.888.996,00 | 1.0 | 108,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.830.078,82 | 1.0 | 84,29 |
| BMED | BANCA MEDIOLANUM | Financials | 7.821.623,34 | 1.0 | 22,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.801.426,60 | 1.0 | 19,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.743.051,78 | 1.0 | 246,26 |
| TIT | TELECOM ITALIA | Kommunikation | 7.746.315,76 | 1.0 | 0,58 |
| ANA | ACCIONA SA | Versorger | 7.732.423,71 | 1.0 | 213,58 |
| WIX | WIX.COM LTD | IT | 7.732.877,04 | 1.0 | 104,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.666.273,78 | 1.0 | 10,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.669.446,80 | 1.0 | 34,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.646.345,20 | 1.0 | 133,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.585.779,64 | 1.0 | 32,54 |
| 6586 | MAKITA CORP | Industrie | 7.590.445,68 | 1.0 | 30,69 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.531.287,98 | 1.0 | 6,68 |
| IMCD | IMCD NV | Industrie | 7.517.731,53 | 1.0 | 90,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.431.751,65 | 1.0 | 277,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.394.576,67 | 1.0 | 3,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.338.440,14 | 1.0 | 127,54 |
| BZU | BUZZI | Materialien | 7.305.655,19 | 1.0 | 60,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.225.529,82 | 1.0 | 9,80 |
| MAP | MAPFRE SA | Financials | 7.220.403,60 | 1.0 | 4,97 |
| 3003 | HULIC LTD | Immobilien | 7.192.718,01 | 1.0 | 10,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.180.972,98 | 1.0 | 141,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.068.999,20 | 1.0 | 71,53 |
| BOL | BOLLORE | Kommunikation | 6.917.705,36 | 1.0 | 5,40 |
| AMUN | AMUNDI SA | Financials | 6.886.166,01 | 1.0 | 80,40 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.776.706,80 | 1.0 | 30,93 |
| 4704 | TREND MICRO INC | IT | 6.742.650,08 | 1.0 | 44,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.698.999,70 | 1.0 | 2,35 |
| SOF | SOFINA SA | Financials | 6.684.639,57 | 1.0 | 283,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.607.657,39 | 1.0 | 15,65 |
| RAND | RANDSTAD HOLDING | Industrie | 6.539.267,97 | 1.0 | 37,79 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.511.303,11 | 1.0 | 5,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.456.939,24 | 1.0 | 53,72 |
| IGM | IGM FINANCIAL INC | Financials | 6.429.092,52 | 1.0 | 45,02 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.318.896,72 | 0.0 | 4,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.247.595,95 | 0.0 | 29,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.255.348,19 | 0.0 | 171,97 |
| BKW | BKW N AG | Versorger | 6.142.135,30 | 0.0 | 210,43 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.102.081,39 | 0.0 | 29,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.019.001,78 | 0.0 | 3,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.026.942,09 | 0.0 | 7,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.014.800,78 | 0.0 | 13,73 |
| COV | COVIVIO SA | Immobilien | 5.990.721,36 | 0.0 | 63,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.995.173,78 | 0.0 | 37,29 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.933.977,80 | 0.0 | 9,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.902.678,20 | 0.0 | 25,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.887.377,65 | 0.0 | 7,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.770.584,53 | 0.0 | 29,49 |
| GFC | GECINA SA | Immobilien | 5.658.012,71 | 0.0 | 93,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.618.436,40 | 0.0 | 37,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.609.395,64 | 0.0 | 6,78 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.553.964,93 | 0.0 | 58,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.495.140,36 | 0.0 | 151,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.468.563,10 | 0.0 | 16,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.374.400,53 | 0.0 | 33,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.382.906,55 | 0.0 | 23,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.316.198,86 | 0.0 | 100,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.224.145,59 | 0.0 | 60,28 |
| SDR | SCHRODERS PLC | Financials | 5.168.431,02 | 0.0 | 5,25 |
| RAA | RATIONAL AG | Industrie | 5.155.942,16 | 0.0 | 739,94 |
| ICL | ICL GROUP LTD | Materialien | 5.144.085,14 | 0.0 | 4,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.139.422,34 | 0.0 | 37,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.076.780,15 | 0.0 | 35,08 |
| 4768 | OTSUKA CORP | IT | 5.041.928,88 | 0.0 | 21,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.051.505,32 | 0.0 | 3,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.947.463,78 | 0.0 | 66,11 |
| 9023 | TOKYO METRO LTD | Industrie | 4.941.475,31 | 0.0 | 10,03 |
| 4716 | ORACLE JAPAN CORP | IT | 4.850.706,61 | 0.0 | 87,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.856.931,89 | 0.0 | 1,00 |
| BCVN | BC VAUD N | Financials | 4.840.306,59 | 0.0 | 123,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.713.428,67 | 0.0 | 12,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.592.146,12 | 0.0 | 3,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.555.323,96 | 0.0 | 15,73 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.527.476,27 | 0.0 | 24,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.300.308,83 | 0.0 | 30,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.163.477,56 | 0.0 | 9,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.122.468,04 | 0.0 | 27,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.087.321,64 | 0.0 | 9,80 |
| NEXI | NEXI | Financials | 3.893.730,68 | 0.0 | 4,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.871.581,69 | 0.0 | 20,29 |
| INPST | INPOST SA | Industrie | 3.730.529,99 | 0.0 | 12,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.731.759,89 | 0.0 | 8.992,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.485.800,76 | 0.0 | 19,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.370.917,71 | 0.0 | 3,47 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.349.770,23 | 0.0 | 2,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.242.040,96 | 0.0 | 8,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.095.152,88 | 0.0 | 1,13 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.696.487,05 | 0.0 | 8,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.673.576,65 | 0.0 | 30,96 |
| RED | REDEIA CORPORACION SA | Versorger | 2.611.233,68 | 0.0 | 17,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.548.000,35 | 0.0 | 12,85 |
| BCE | BCE INC | Kommunikation | 2.423.659,36 | 0.0 | 23,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.470.737,32 | 0.0 | 57,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.177.577,91 | 0.0 | 117,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.033.479,38 | 0.0 | 77,48 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 905.200,80 | 0.0 | 18,75 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 793.369,78 | 0.0 | 32,83 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.659,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.954,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -477,95 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -327,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -313,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -277,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -191,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -104,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -101,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -94,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -65,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -57,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -50,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -47,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -37,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -22,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -13,17 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.434,30 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.142,84 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.710,63 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,76 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.778,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -15.896,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.383,18 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.051.995,01 | 0.0 | 72,56 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.574.066,30 | 0.0 | 10,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.498.534,76 | -1.0 | 125,86 |