Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1344 securities.
Note: The data shown here is as of date Nov. 27, 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 | 6.822.542.128,92 | 534.0 | 180,26 |
| AAPL | APPLE INC | IT | 6.415.450.013,70 | 502.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 5.339.828.068,00 | 418.0 | 485,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.425.935.583,52 | 268.0 | 229,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.898.823.468,05 | 227.0 | 319,95 |
| AVGO | BROADCOM INC | IT | 2.778.032.699,67 | 217.0 | 397,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.437.882.322,16 | 191.0 | 320,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.138.572.510,59 | 167.0 | 633,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.877.895.168,38 | 147.0 | 426,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.383.010.259,94 | 108.0 | 1.104,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.317.580.588,60 | 103.0 | 307,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.097.685.960,81 | 86.0 | 511,23 |
| V | VISA INC CLASS A | Financials | 883.132.903,46 | 69.0 | 333,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 777.545.497,44 | 61.0 | 207,56 |
| XOM | EXXON MOBIL CORP | Energie | 762.095.639,23 | 60.0 | 114,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 746.494.384,50 | 58.0 | 109,10 |
| MA | MASTERCARD INC CLASS A | Financials | 725.353.053,42 | 57.0 | 544,93 |
| NFLX | NETFLIX INC | Kommunikation | 703.325.034,60 | 55.0 | 106,14 |
| ASML | ASML HOLDING NV | IT | 643.353.952,84 | 50.0 | 1.053,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 627.140.465,84 | 49.0 | 227,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 624.126.299,42 | 49.0 | 908,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 583.536.923,20 | 46.0 | 165,77 |
| BAC | BANK OF AMERICA CORP | Financials | 580.760.914,79 | 45.0 | 52,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 547.488.495,54 | 43.0 | 355,47 |
| ORCL | ORACLE CORP | IT | 546.413.726,88 | 43.0 | 204,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 544.317.211,36 | 43.0 | 214,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 539.511.400,00 | 42.0 | 148,25 |
| GE | GE AEROSPACE | Industrie | 489.921.914,84 | 38.0 | 296,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 467.816.616,83 | 37.0 | 329,71 |
| CSCO | CISCO SYSTEMS INC | IT | 466.184.345,20 | 36.0 | 76,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 461.181.287,52 | 36.0 | 72,88 |
| CVX | CHEVRON CORP | Energie | 450.447.615,26 | 35.0 | 149,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 450.359.209,64 | 35.0 | 187,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 439.922.234,43 | 34.0 | 303,21 |
| WFC | WELLS FARGO | Financials | 432.127.710,36 | 34.0 | 85,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 428.251.799,66 | 34.0 | 388,38 |
| CAT | CATERPILLAR INC | Industrie | 424.903.864,27 | 33.0 | 573,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 411.600.922,73 | 32.0 | 104,63 |
| MU | MICRON TECHNOLOGY INC | IT | 401.905.014,40 | 31.0 | 230,26 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 395.686.497,59 | 31.0 | 98,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 390.014.427,53 | 31.0 | 816,01 |
| SAP | SAP | IT | 387.548.379,29 | 30.0 | 239,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 386.085.884,19 | 30.0 | 130,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 381.783.791,42 | 30.0 | 14,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 378.641.639,10 | 30.0 | 156,49 |
| RTX | RTX CORP | Industrie | 357.082.622,43 | 28.0 | 173,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 352.267.104,00 | 28.0 | 593,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 347.322.663,86 | 27.0 | 128,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 344.095.166,80 | 27.0 | 312,40 |
| CRM | SALESFORCE INC | IT | 337.441.835,25 | 26.0 | 228,15 |
| RY | ROYAL BANK OF CANADA | Financials | 335.751.858,66 | 26.0 | 153,00 |
| SHEL | SHELL PLC | Energie | 330.144.924,13 | 26.0 | 36,59 |
| AXP | AMERICAN EXPRESS | Financials | 319.754.560,43 | 25.0 | 363,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 316.695.884,22 | 25.0 | 574,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 314.800.961,58 | 25.0 | 147,98 |
| MS | MORGAN STANLEY | Financials | 314.766.919,08 | 25.0 | 167,94 |
| AMAT | APPLIED MATERIAL INC | IT | 310.194.272,22 | 24.0 | 249,97 |
| SIE | SIEMENS N AG | Industrie | 308.369.028,91 | 24.0 | 264,37 |
| LRCX | LAM RESEARCH CORP | IT | 304.712.645,96 | 24.0 | 155,14 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 303.419.699,67 | 24.0 | 159,26 |
| C | CITIGROUP INC | Financials | 299.128.005,00 | 23.0 | 102,50 |
| LIN | LINDE PLC | Materialien | 297.096.004,50 | 23.0 | 407,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 295.078.300,78 | 23.0 | 20,08 |
| DIS | WALT DISNEY | Kommunikation | 290.927.593,71 | 23.0 | 103,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 288.425.419,63 | 23.0 | 344,57 |
| T | AT&T INC | Kommunikation | 288.341.725,78 | 23.0 | 25,82 |
| MC | LVMH | Zyklische Konsumgüter | 281.814.348,33 | 22.0 | 724,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 278.590.163,93 | 22.0 | 15,64 |
| QCOM | QUALCOMM INC | IT | 276.080.721,72 | 22.0 | 165,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 275.315.261,31 | 22.0 | 28,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 274.331.399,16 | 21.0 | 85,54 |
| INTU | INTUIT INC | IT | 274.063.497,99 | 21.0 | 629,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.595.410,88 | 21.0 | 40,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 264.715.218,48 | 21.0 | 153,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 264.599.200,02 | 21.0 | 85,66 |
| NOW | SERVICENOW INC | IT | 262.006.202,56 | 20.0 | 802,72 |
| APH | AMPHENOL CORP CLASS A | IT | 260.858.798,40 | 20.0 | 138,72 |
| ALV | ALLIANZ | Financials | 260.450.002,49 | 20.0 | 432,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 260.334.867,09 | 20.0 | 99,94 |
| INTC | INTEL CORPORATION CORP | IT | 259.109.344,62 | 20.0 | 36,81 |
| SAN | BANCO SANTANDER SA | Financials | 252.730.333,72 | 20.0 | 10,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.594.780,70 | 20.0 | 4.911,85 |
| GEV | GE VERNOVA INC | Industrie | 249.674.474,16 | 20.0 | 589,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 248.650.306,20 | 19.0 | 91,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 246.915.209,38 | 19.0 | 127,51 |
| SPGI | S&P GLOBAL INC | Financials | 243.942.711,27 | 19.0 | 495,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 241.837.458,10 | 19.0 | 48,76 |
| KLAC | KLA CORP | IT | 239.526.451,78 | 19.0 | 1.159,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 237.141.392,90 | 19.0 | 247,85 |
| BLK | BLACKROCK INC | Financials | 235.572.549,94 | 18.0 | 1.040,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 235.171.187,05 | 18.0 | 165,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 233.059.410,00 | 18.0 | 59,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 232.963.786,56 | 18.0 | 100,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 227.995.457,28 | 18.0 | 25,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 226.843.645,50 | 18.0 | 228,46 |
| TD | TORONTO DOMINION | Financials | 226.718.107,67 | 18.0 | 83,34 |
| 6501 | HITACHI LTD | Industrie | 226.083.873,04 | 18.0 | 31,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 224.773.927,82 | 18.0 | 263,44 |
| AIR | AIRBUS GROUP | Industrie | 216.542.334,07 | 17.0 | 237,42 |
| UNP | UNION PACIFIC CORP | Industrie | 215.140.272,56 | 17.0 | 230,66 |
| WELL | WELLTOWER INC | Immobilien | 214.855.987,50 | 17.0 | 206,25 |
| BA | BOEING | Industrie | 214.790.893,52 | 17.0 | 186,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 213.886.746,81 | 17.0 | 217,47 |
| ANET | ARISTA NETWORKS INC | IT | 212.600.947,35 | 17.0 | 127,65 |
| BHP | BHP GROUP LTD | Materialien | 210.965.130,18 | 17.0 | 27,22 |
| APP | APPLOVIN CORP CLASS A | IT | 210.739.618,89 | 16.0 | 586,37 |
| ADBE | ADOBE INC | IT | 209.676.872,16 | 16.0 | 317,52 |
| IBE | IBERDROLA SA | Versorger | 208.941.588,98 | 16.0 | 21,17 |
| PGR | PROGRESSIVE CORP | Financials | 208.182.316,70 | 16.0 | 229,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 208.149.672,71 | 16.0 | 241,61 |
| TTE | TOTALENERGIES | Energie | 207.846.135,24 | 16.0 | 65,67 |
| ETN | EATON PLC | Industrie | 206.884.069,37 | 16.0 | 341,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 205.687.131,04 | 16.0 | 105,02 |
| ADI | ANALOG DEVICES INC | IT | 201.127.047,68 | 16.0 | 257,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 200.192.990,86 | 16.0 | 372,29 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 196.234.185,02 | 15.0 | 57,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 196.038.945,96 | 15.0 | 501,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 195.406.534,95 | 15.0 | 185,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 191.949.176,88 | 15.0 | 189,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 190.138.229,72 | 15.0 | 21,56 |
| DE | DEERE | Industrie | 187.927.795,59 | 15.0 | 469,87 |
| UBSG | UBS GROUP AG | Financials | 187.675.463,82 | 15.0 | 38,02 |
| SAF | SAFRAN SA | Industrie | 185.619.691,13 | 15.0 | 335,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 183.626.899,40 | 14.0 | 32,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 183.445.498,91 | 14.0 | 13,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 181.890.567,36 | 14.0 | 128,16 |
| USD | USD CASH | Cash und/oder Derivate | 179.288.339,65 | 14.0 | 100,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 178.497.283,93 | 14.0 | 210,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 176.977.865,59 | 14.0 | 359,09 |
| CB | CHUBB LTD | Financials | 176.610.908,70 | 14.0 | 297,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 176.316.051,78 | 14.0 | 883,71 |
| COP | CONOCOPHILLIPS | Energie | 174.724.747,95 | 14.0 | 87,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 174.054.098,14 | 14.0 | 99,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 173.331.380,07 | 14.0 | 362,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 172.027.492,14 | 13.0 | 861,49 |
| 1299 | AIA GROUP LTD | Financials | 171.674.242,34 | 13.0 | 10,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 171.638.091,20 | 13.0 | 29,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 171.372.950,43 | 13.0 | 191,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 171.212.788,90 | 13.0 | 432,17 |
| ABBN | ABB LTD | Industrie | 169.928.976,65 | 13.0 | 70,48 |
| UCG | UNICREDIT | Financials | 166.559.656,09 | 13.0 | 73,98 |
| BX | BLACKSTONE INC | Financials | 164.734.911,60 | 13.0 | 144,92 |
| TMUS | T MOBILE US INC | Kommunikation | 164.250.085,95 | 13.0 | 206,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 161.557.537,24 | 13.0 | 254,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 160.201.298,32 | 13.0 | 433,35 |
| NEM | NEWMONT | Materialien | 160.148.979,72 | 13.0 | 90,52 |
| ENB | ENBRIDGE INC | Energie | 159.683.703,92 | 12.0 | 48,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 157.616.529,26 | 12.0 | 712,96 |
| CME | CME GROUP INC CLASS A | Financials | 157.348.429,66 | 12.0 | 280,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 156.969.612,14 | 12.0 | 130,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 156.882.246,16 | 12.0 | 26,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 155.547.998,75 | 12.0 | 49,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.318.755,68 | 12.0 | 79,86 |
| 6857 | ADVANTEST CORP | IT | 154.946.012,47 | 12.0 | 124,40 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 154.767.290,70 | 12.0 | 58,69 |
| SO | SOUTHERN | Versorger | 151.894.043,52 | 12.0 | 90,24 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 151.807.330,80 | 12.0 | 103,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 150.668.577,80 | 12.0 | 23,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 150.314.911,20 | 12.0 | 86,70 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.219.731,90 | 12.0 | 46,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 147.919.003,68 | 12.0 | 454,16 |
| DUK | DUKE ENERGY CORP | Versorger | 145.969.675,73 | 11.0 | 123,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 145.354.442,00 | 11.0 | 128,20 |
| MMM | 3M | Industrie | 144.464.006,40 | 11.0 | 170,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 144.036.322,16 | 11.0 | 2.033,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 143.795.484,35 | 11.0 | 592,69 |
| ISP | INTESA SANPAOLO | Financials | 143.314.235,43 | 11.0 | 6,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 143.245.372,92 | 11.0 | 419,64 |
| 7974 | NINTENDO LTD | Kommunikation | 141.701.012,95 | 11.0 | 84,61 |
| BP. | BP PLC | Energie | 140.873.033,17 | 11.0 | 5,99 |
| BMO | BANK OF MONTREAL | Financials | 138.656.581,13 | 11.0 | 125,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 138.397.390,44 | 11.0 | 199,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 137.971.782,94 | 11.0 | 101,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 137.848.063,50 | 11.0 | 182,70 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 137.596.327,48 | 11.0 | 41,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 137.278.538,02 | 11.0 | 172,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 137.182.922,34 | 11.0 | 156,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 134.136.709,46 | 10.0 | 64,21 |
| BNP | BNP PARIBAS SA | Financials | 133.204.072,83 | 10.0 | 83,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 133.134.916,95 | 10.0 | 217,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 132.074.923,73 | 10.0 | 35,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 131.325.056,44 | 10.0 | 514,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 129.955.785,88 | 10.0 | 181,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 129.443.292,83 | 10.0 | 629,34 |
| ENEL | ENEL | Versorger | 129.234.450,35 | 10.0 | 10,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 128.778.686,81 | 10.0 | 68,92 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 128.550.997,40 | 10.0 | 24,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 128.158.197,40 | 10.0 | 784,61 |
| BARC | BARCLAYS PLC | Financials | 127.664.057,01 | 10.0 | 5,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 127.585.278,15 | 10.0 | 306,35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 126.616.774,94 | 10.0 | 25,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 126.006.287,76 | 10.0 | 119,66 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.854.495,34 | 10.0 | 343,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 125.700.273,30 | 10.0 | 111,39 |
| RHM | RHEINMETALL AG | Industrie | 125.628.460,56 | 10.0 | 1.733,29 |
| CS | AXA SA | Financials | 124.813.736,16 | 10.0 | 44,90 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 124.821.496,81 | 10.0 | 26,29 |
| RIO | RIO TINTO PLC | Materialien | 124.574.531,56 | 10.0 | 72,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 123.762.116,63 | 10.0 | 567,11 |
| 8058 | MITSUBISHI CORP | Industrie | 123.326.071,51 | 10.0 | 23,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 123.285.890,11 | 10.0 | 116,29 |
| MCO | MOODYS CORP | Financials | 123.010.067,60 | 10.0 | 487,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.648.563,77 | 10.0 | 2.493,02 |
| SNOW | SNOWFLAKE INC | IT | 122.375.532,40 | 10.0 | 248,66 |
| INGA | ING GROEP NV | Financials | 121.940.735,27 | 10.0 | 25,96 |
| GD | GENERAL DYNAMICS CORP | Industrie | 121.431.344,36 | 9.0 | 340,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 121.163.106,39 | 9.0 | 85,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 119.831.737,26 | 9.0 | 204,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 119.459.984,28 | 9.0 | 338,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 119.360.776,85 | 9.0 | 64,33 |
| KKR | KKR AND CO INC | Financials | 119.147.563,08 | 9.0 | 120,83 |
| CI | CIGNA | Gesundheitsversorgung | 118.838.749,00 | 9.0 | 278,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 118.396.100,16 | 9.0 | 191,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 117.569.868,18 | 9.0 | 57,21 |
| SNPS | SYNOPSYS INC | IT | 117.283.600,08 | 9.0 | 409,68 |
| USB | US BANCORP | Financials | 116.680.548,60 | 9.0 | 48,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 116.678.848,78 | 9.0 | 195,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 116.147.392,17 | 9.0 | 1.355,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 116.072.419,80 | 9.0 | 87,72 |
| REL | RELX PLC | Industrie | 114.209.637,32 | 9.0 | 40,05 |
| EMR | EMERSON ELECTRIC | Industrie | 114.098.595,04 | 9.0 | 131,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 114.032.303,60 | 9.0 | 750,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 113.855.193,42 | 9.0 | 1,24 |
| 8001 | ITOCHU CORP | Industrie | 112.115.200,10 | 9.0 | 59,38 |
| WMB | WILLIAMS INC | Energie | 111.687.805,86 | 9.0 | 60,22 |
| DG | VINCI SA | Industrie | 111.667.448,77 | 9.0 | 141,46 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 111.287.121,75 | 9.0 | 304,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 110.482.477,86 | 9.0 | 51,37 |
| NG. | NATIONAL GRID PLC | Versorger | 110.352.419,52 | 9.0 | 15,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 109.146.194,55 | 9.0 | 72,81 |
| CMI | CUMMINS INC | Industrie | 109.067.922,44 | 9.0 | 497,11 |
| GLW | CORNING INC | IT | 108.701.986,80 | 9.0 | 83,60 |
| ECL | ECOLAB INC | Materialien | 108.432.956,84 | 8.0 | 274,99 |
| AON | AON PLC CLASS A | Financials | 108.258.674,81 | 8.0 | 352,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 107.768.725,09 | 8.0 | 285,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 107.615.220,93 | 8.0 | 248,99 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 107.573.292,95 | 8.0 | 364,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.555.252,70 | 8.0 | 3.967,95 |
| TEL | TE CONNECTIVITY PLC | IT | 107.547.912,45 | 8.0 | 224,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 107.293.973,32 | 8.0 | 33,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 107.236.038,93 | 8.0 | 265,71 |
| CSX | CSX CORP | Industrie | 106.935.843,20 | 8.0 | 35,30 |
| ABX | BARRICK MINING CORP | Materialien | 106.356.416,80 | 8.0 | 40,95 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 105.877.833,66 | 8.0 | 22,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 104.722.773,75 | 8.0 | 95,67 |
| PWR | QUANTA SERVICES INC | Industrie | 104.079.741,07 | 8.0 | 460,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 104.035.919,84 | 8.0 | 72,05 |
| NWG | NATWEST GROUP PLC | Financials | 103.010.498,66 | 8.0 | 8,18 |
| 8031 | MITSUI LTD | Industrie | 102.679.229,48 | 8.0 | 26,42 |
| CTAS | CINTAS CORP | Industrie | 102.457.245,80 | 8.0 | 184,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.089.443,54 | 8.0 | 368,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 102.044.748,00 | 8.0 | 122,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 101.966.220,64 | 8.0 | 35,51 |
| DBK | DEUTSCHE BANK AG | Financials | 100.924.143,30 | 8.0 | 35,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 100.856.901,40 | 8.0 | 294,52 |
| FDX | FEDEX CORP | Industrie | 100.713.807,90 | 8.0 | 275,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.131.407,35 | 8.0 | 290,03 |
| ADSK | AUTODESK INC | IT | 98.995.795,50 | 8.0 | 301,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 98.732.771,16 | 8.0 | 248,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 98.405.032,69 | 8.0 | 55,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 98.180.560,39 | 8.0 | 21,75 |
| VST | VISTRA CORP | Versorger | 97.590.417,60 | 8.0 | 176,80 |
| 6861 | KEYENCE CORP | IT | 97.498.828,19 | 8.0 | 342,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 97.238.794,77 | 8.0 | 196,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 96.992.960,94 | 8.0 | 172,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 96.538.805,28 | 8.0 | 80,04 |
| INVE B | INVESTOR CLASS B | Financials | 96.064.094,77 | 8.0 | 33,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 96.045.797,60 | 8.0 | 46,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 95.656.910,52 | 7.0 | 755,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 95.641.345,08 | 7.0 | 272,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 95.150.383,80 | 7.0 | 34,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 94.832.903,43 | 7.0 | 61,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 94.411.314,50 | 7.0 | 369,50 |
| EOG | EOG RESOURCES INC | Energie | 94.341.814,20 | 7.0 | 106,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 92.744.929,16 | 7.0 | 185,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 92.577.888,48 | 7.0 | 23,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 92.480.356,80 | 7.0 | 445,12 |
| SRE | SEMPRA | Versorger | 92.132.636,91 | 7.0 | 93,79 |
| AFL | AFLAC INC | Financials | 92.101.858,20 | 7.0 | 110,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 91.279.420,95 | 7.0 | 89,82 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 91.204.922,12 | 7.0 | 52,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.781.976,86 | 7.0 | 53,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 90.793.683,50 | 7.0 | 191,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 90.428.905,05 | 7.0 | 42,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 90.399.312,28 | 7.0 | 924,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 89.971.376,91 | 7.0 | 177,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 89.495.750,54 | 7.0 | 130,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 89.072.812,50 | 7.0 | 193,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 88.800.861,29 | 7.0 | 127,69 |
| NDA FI | NORDEA BANK | Financials | 88.652.332,46 | 7.0 | 17,66 |
| VLO | VALERO ENERGY CORP | Energie | 87.634.536,30 | 7.0 | 174,47 |
| TRP | TC ENERGY CORP | Energie | 87.556.401,24 | 7.0 | 53,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 87.535.386,18 | 7.0 | 119,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 87.405.546,69 | 7.0 | 61,83 |
| ALL | ALLSTATE CORP | Financials | 86.330.122,59 | 7.0 | 213,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 86.086.849,68 | 7.0 | 258,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 85.848.503,97 | 7.0 | 117,59 |
| SLB | SLB NV | Energie | 84.690.253,42 | 7.0 | 35,66 |
| PSX | PHILLIPS | Energie | 84.555.139,20 | 7.0 | 134,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 84.252.016,17 | 7.0 | 158,91 |
| PCAR | PACCAR INC | Industrie | 83.807.297,75 | 7.0 | 104,95 |
| SU | SUNCOR ENERGY INC | Energie | 83.621.884,54 | 7.0 | 44,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 83.536.320,60 | 7.0 | 151,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 83.102.952,30 | 7.0 | 276,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 82.909.594,88 | 6.0 | 75,04 |
| URI | UNITED RENTALS INC | Industrie | 82.653.442,43 | 6.0 | 814,97 |
| KMI | KINDER MORGAN INC | Energie | 82.599.081,95 | 6.0 | 26,95 |
| 9433 | KDDI CORP | Kommunikation | 82.249.655,75 | 6.0 | 17,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 81.892.688,08 | 6.0 | 264,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 81.774.506,88 | 6.0 | 92,73 |
| FTNT | FORTINET INC | IT | 81.507.981,15 | 6.0 | 80,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 81.294.252,72 | 6.0 | 40,32 |
| DHL | DEUTSCHE POST AG | Industrie | 80.958.128,44 | 6.0 | 51,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.826.565,73 | 6.0 | 13,19 |
| SREN | SWISS RE AG | Financials | 80.751.095,39 | 6.0 | 174,39 |
| WDC | WESTERN DIGITAL CORP | IT | 80.367.899,04 | 6.0 | 157,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 80.332.692,72 | 6.0 | 31,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 79.998.358,50 | 6.0 | 252,54 |
| D | DOMINION ENERGY INC | Versorger | 79.977.465,34 | 6.0 | 62,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 79.332.498,32 | 6.0 | 93,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 79.264.475,42 | 6.0 | 116,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 79.172.422,92 | 6.0 | 66,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 78.927.002,03 | 6.0 | 77,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 78.871.604,44 | 6.0 | 213,14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 78.681.327,62 | 6.0 | 134,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 78.667.575,83 | 6.0 | 27,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 78.577.790,60 | 6.0 | 671,51 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 77.634.814,42 | 6.0 | 29,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 76.621.156,75 | 6.0 | 86,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 76.534.662,38 | 6.0 | 22,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 76.439.840,40 | 6.0 | 162,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.389.951,74 | 6.0 | 57,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.119.345,72 | 6.0 | 256,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 75.814.251,14 | 6.0 | 385,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 75.655.917,12 | 6.0 | 193,76 |
| XEL | XCEL ENERGY INC | Versorger | 75.204.350,00 | 6.0 | 81,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 75.073.958,31 | 6.0 | 49,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 75.050.517,95 | 6.0 | 106,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 74.986.020,80 | 6.0 | 201,92 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 74.755.660,97 | 6.0 | 128,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 74.470.430,05 | 6.0 | 2.433,04 |
| GLE | SOCIETE GENERALE SA | Financials | 74.257.287,04 | 6.0 | 68,96 |
| 6701 | NEC CORP | IT | 74.251.533,32 | 6.0 | 38,41 |
| BAS | BASF N | Materialien | 73.817.236,35 | 6.0 | 51,71 |
| CTVA | CORTEVA INC | Materialien | 73.755.823,10 | 6.0 | 66,65 |
| GLEN | GLENCORE PLC | Materialien | 73.384.857,75 | 6.0 | 4,63 |
| DDOG | DATADOG INC CLASS A | IT | 73.380.859,20 | 6.0 | 158,40 |
| VOLV B | VOLVO CLASS B | Industrie | 73.349.952,34 | 6.0 | 29,77 |
| WDAY | WORKDAY INC CLASS A | IT | 72.871.056,00 | 6.0 | 215,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 72.815.868,80 | 6.0 | 446,08 |
| 6702 | FUJITSU LTD | IT | 72.775.239,96 | 6.0 | 26,84 |
| HOLN | HOLCIM LTD AG | Materialien | 72.498.673,92 | 6.0 | 92,45 |
| ENGI | ENGIE SA | Versorger | 72.382.811,34 | 6.0 | 25,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 72.262.944,17 | 6.0 | 14,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.214.226,66 | 6.0 | 217,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 72.078.617,27 | 6.0 | 119,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 72.023.852,28 | 6.0 | 156,76 |
| MSTR | STRATEGY INC CLASS A | IT | 71.304.922,08 | 6.0 | 175,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 71.132.126,31 | 6.0 | 34,03 |
| LNG | CHENIERE ENERGY INC | Energie | 71.044.264,33 | 6.0 | 205,79 |
| FAST | FASTENAL | Industrie | 70.878.954,90 | 6.0 | 40,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 70.612.542,88 | 6.0 | 154,37 |
| EXC | EXELON CORP | Versorger | 70.583.494,51 | 6.0 | 46,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 70.532.346,78 | 6.0 | 243,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 70.176.816,36 | 5.0 | 177,03 |
| CABK | CAIXABANK SA | Financials | 70.107.799,91 | 5.0 | 11,04 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.891.059,01 | 5.0 | 37,38 |
| AME | AMETEK INC | Industrie | 69.699.420,56 | 5.0 | 196,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 69.677.923,41 | 5.0 | 16,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 69.588.069,41 | 5.0 | 4,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.385.972,89 | 5.0 | 393,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 69.182.341,86 | 5.0 | 28,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 68.980.763,96 | 5.0 | 24,69 |
| DSV | DSV | Industrie | 68.891.972,07 | 5.0 | 220,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.877.032,00 | 5.0 | 76,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 68.868.568,23 | 5.0 | 357,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 68.465.750,60 | 5.0 | 99,79 |
| OKE | ONEOK INC | Energie | 68.306.065,96 | 5.0 | 71,51 |
| MET | METLIFE INC | Financials | 68.223.601,34 | 5.0 | 76,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 68.085.263,40 | 5.0 | 21,76 |
| ETR | ENTERGY CORP | Versorger | 67.810.058,05 | 5.0 | 96,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 67.330.009,26 | 5.0 | 204,51 |
| MSCI | MSCI INC | Financials | 67.197.908,88 | 5.0 | 562,74 |
| GWW | WW GRAINGER INC | Industrie | 67.154.080,50 | 5.0 | 945,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 67.004.302,95 | 5.0 | 924,95 |
| III | 3I GROUP PLC | Financials | 66.866.502,66 | 5.0 | 42,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 66.608.449,56 | 5.0 | 54,36 |
| FICO | FAIR ISAAC CORP | IT | 66.398.342,88 | 5.0 | 1.797,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 65.341.930,00 | 5.0 | 153,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 65.313.763,88 | 5.0 | 67,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 65.171.764,91 | 5.0 | 274,21 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.976.809,36 | 5.0 | 453,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.904.547,29 | 5.0 | 137,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 64.809.268,62 | 5.0 | 133,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 64.784.623,00 | 5.0 | 231,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 64.519.493,62 | 5.0 | 207,28 |
| EOAN | E.ON N | Versorger | 64.481.039,15 | 5.0 | 17,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 64.129.140,00 | 5.0 | 83,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 63.604.177,10 | 5.0 | 79,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 63.353.898,99 | 5.0 | 18,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 63.276.851,60 | 5.0 | 89,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.791.441,15 | 5.0 | 6,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 62.721.585,63 | 5.0 | 533,17 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 62.390.550,96 | 5.0 | 53,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.315.847,72 | 5.0 | 1,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.171.612,88 | 5.0 | 41,20 |
| NUE | NUCOR CORP | Materialien | 62.139.628,48 | 5.0 | 159,13 |
| PRU | PRUDENTIAL PLC | Financials | 62.123.406,40 | 5.0 | 14,30 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 61.728.575,99 | 5.0 | 10,04 |
| CCI | CROWN CASTLE INC | Immobilien | 61.399.691,25 | 5.0 | 90,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 61.096.897,83 | 5.0 | 37,66 |
| LR | LEGRAND SA | Industrie | 60.996.356,80 | 5.0 | 150,26 |
| ADYEN | ADYEN NV | Financials | 60.435.477,35 | 5.0 | 1.553,30 |
| EXPN | EXPERIAN PLC | Industrie | 60.146.928,98 | 5.0 | 43,82 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.919.982,50 | 5.0 | 622,50 |
| NDAQ | NASDAQ INC | Financials | 59.857.575,36 | 5.0 | 89,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.830.603,80 | 5.0 | 75,90 |
| CCO | CAMECO CORP | Energie | 59.733.571,02 | 5.0 | 88,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 59.697.472,87 | 5.0 | 19,14 |
| GIVN | GIVAUDAN SA | Materialien | 59.397.147,64 | 5.0 | 4.130,83 |
| CLS | CELESTICA INC | IT | 59.352.023,05 | 5.0 | 332,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 59.167.437,32 | 5.0 | 82,49 |
| ENI | ENI | Energie | 59.025.745,35 | 5.0 | 18,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.773.874,28 | 5.0 | 144,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.438.316,13 | 5.0 | 54,75 |
| UCB | UCB SA | Gesundheitsversorgung | 58.277.501,18 | 5.0 | 275,61 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 58.187.694,77 | 5.0 | 128,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 58.123.249,02 | 5.0 | 240,67 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 57.747.574,36 | 5.0 | 43,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 57.715.552,00 | 5.0 | 255,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.558.068,80 | 5.0 | 27,68 |
| VMC | VULCAN MATERIALS | Materialien | 57.478.633,20 | 4.0 | 295,08 |
| EQT | EQT CORP | Energie | 57.348.472,00 | 4.0 | 59,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 57.334.445,34 | 4.0 | 107,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 57.144.533,04 | 4.0 | 199,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 56.884.319,90 | 4.0 | 77,05 |
| STT | STATE STREET CORP | Financials | 56.290.661,88 | 4.0 | 117,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 56.177.054,25 | 4.0 | 207,75 |
| ASSA B | ASSA ABLOY B | Industrie | 56.155.746,01 | 4.0 | 37,53 |
| IFC | INTACT FINANCIAL CORP | Financials | 55.617.955,10 | 4.0 | 204,16 |
| NRG | NRG ENERGY INC | Versorger | 55.574.548,14 | 4.0 | 168,54 |
| PAYX | PAYCHEX INC | Industrie | 55.441.292,53 | 4.0 | 111,41 |
| XYZ | BLOCK INC CLASS A | Financials | 55.321.281,12 | 4.0 | 65,03 |
| CPRT | COPART INC | Industrie | 55.202.281,25 | 4.0 | 38,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 55.156.101,66 | 4.0 | 173,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.085.411,76 | 4.0 | 100,14 |
| FER | FERROVIAL | Industrie | 54.931.010,86 | 4.0 | 65,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 54.704.557,46 | 4.0 | 65,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 54.652.787,86 | 4.0 | 80,63 |
| K | KINROSS GOLD CORP | Materialien | 54.625.189,19 | 4.0 | 27,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 54.605.340,79 | 4.0 | 108,29 |
| 8002 | MARUBENI CORP | Industrie | 54.527.140,50 | 4.0 | 25,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.506.243,71 | 4.0 | 88,57 |
| PCG | PG&E CORP | Versorger | 54.451.402,87 | 4.0 | 16,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 53.883.799,20 | 4.0 | 257,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 53.527.498,65 | 4.0 | 196,19 |
| FISV | FISERV INC | Financials | 53.514.457,60 | 4.0 | 60,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.419.057,61 | 4.0 | 1.727,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 53.355.644,40 | 4.0 | 970,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.285.154,32 | 4.0 | 112,24 |
| VTR | VENTAS REIT INC | Immobilien | 53.210.437,28 | 4.0 | 80,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 53.141.259,39 | 4.0 | 73,71 |
| G | ASSICURAZIONI GENERALI | Financials | 52.818.904,13 | 4.0 | 39,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 52.670.198,68 | 4.0 | 254,98 |
| 8053 | SUMITOMO CORP | Industrie | 52.561.660,44 | 4.0 | 30,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.426.078,40 | 4.0 | 94,40 |
| SSE | SSE PLC | Versorger | 52.369.437,15 | 4.0 | 28,99 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 51.575.807,80 | 4.0 | 154,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 51.211.498,34 | 4.0 | 26,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 50.884.285,15 | 4.0 | 107,67 |
| NOKIA | NOKIA | IT | 50.616.505,00 | 4.0 | 6,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.576.027,54 | 4.0 | 35,19 |
| 5803 | FUJIKURA LTD | Industrie | 50.372.328,59 | 4.0 | 115,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.313.120,48 | 4.0 | 17,22 |
| XYL | XYLEM INC | Industrie | 50.220.797,76 | 4.0 | 141,12 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 50.220.952,59 | 4.0 | 194,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 50.101.428,45 | 4.0 | 11,74 |
| ORA | ORANGE SA | Kommunikation | 50.050.901,33 | 4.0 | 16,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.824.480,60 | 4.0 | 223,89 |
| MTB | M&T BANK CORP | Financials | 49.745.857,60 | 4.0 | 190,24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 49.501.696,30 | 4.0 | 58,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 49.485.802,73 | 4.0 | 321,23 |
| SAND | SANDVIK | Industrie | 49.237.172,85 | 4.0 | 30,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 49.090.458,85 | 4.0 | 20,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 49.016.475,20 | 4.0 | 28,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 48.752.498,55 | 4.0 | 60,55 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 48.478.458,66 | 4.0 | 13,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 48.366.237,06 | 4.0 | 184,11 |
| IR | INGERSOLL RAND INC | Industrie | 48.220.154,71 | 4.0 | 79,87 |
| RIO | RIO TINTO LTD | Materialien | 48.108.400,33 | 4.0 | 87,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 47.904.922,63 | 4.0 | 20,63 |
| CBK | COMMERZBANK AG | Financials | 47.813.480,69 | 4.0 | 39,93 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.688.892,72 | 4.0 | 9,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 47.685.713,65 | 4.0 | 196,86 |
| RWE | RWE AG | Versorger | 47.666.979,72 | 4.0 | 51,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.656.187,92 | 4.0 | 1.087,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 47.551.723,87 | 4.0 | 16,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 47.525.909,84 | 4.0 | 38,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.533.632,14 | 4.0 | 101,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 47.224.720,31 | 4.0 | 21,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.082.362,52 | 4.0 | 41,42 |
| VICI | VICI PPTYS INC | Immobilien | 47.049.608,61 | 4.0 | 28,83 |
| SIKA | SIKA AG | Materialien | 47.010.123,50 | 4.0 | 196,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 46.935.883,35 | 4.0 | 76,95 |
| AEE | AMEREN CORP | Versorger | 46.944.807,84 | 4.0 | 106,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 46.728.065,76 | 4.0 | 131,28 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 46.607.191,36 | 4.0 | 19,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 46.422.668,95 | 4.0 | 353,71 |
| 9432 | NTT INC | Kommunikation | 46.111.962,92 | 4.0 | 0,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.859.719,36 | 4.0 | 237,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 45.806.742,80 | 4.0 | 43,33 |
| TER | TERADYNE INC | IT | 45.778.852,28 | 4.0 | 179,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.598.085,58 | 4.0 | 21,53 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 45.471.602,37 | 4.0 | 7,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 45.430.732,29 | 4.0 | 44,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 45.204.498,95 | 4.0 | 1.486,55 |
| RJF | RAYMOND JAMES INC | Financials | 45.207.216,25 | 4.0 | 155,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.069.172,17 | 4.0 | 3,67 |
| 6301 | KOMATSU LTD | Industrie | 45.054.762,31 | 4.0 | 33,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 45.032.295,86 | 4.0 | 31,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 44.909.410,34 | 4.0 | 245,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 44.483.732,66 | 3.0 | 25,43 |
| 6762 | TDK CORP | IT | 44.441.679,40 | 3.0 | 15,78 |
| DANSKE | DANSKE BANK | Financials | 44.341.737,66 | 3.0 | 45,86 |
| EXE | EXPAND ENERGY CORP | Energie | 44.054.524,71 | 3.0 | 118,77 |
| 8591 | ORIX CORP | Financials | 44.018.285,89 | 3.0 | 26,61 |
| 6954 | FANUC CORP | Industrie | 43.996.349,21 | 3.0 | 31,55 |
| CIEN | CIENA CORP | IT | 44.003.913,29 | 3.0 | 200,29 |
| KBC | KBC GROEP | Financials | 43.964.790,90 | 3.0 | 123,43 |
| EME | EMCOR GROUP INC | Industrie | 43.904.660,80 | 3.0 | 610,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 43.851.225,32 | 3.0 | 69,71 |
| DTE | DTE ENERGY | Versorger | 43.828.415,40 | 3.0 | 136,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 43.833.275,36 | 3.0 | 26,32 |
| FSLR | FIRST SOLAR INC | IT | 43.722.642,41 | 3.0 | 272,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.590.533,15 | 3.0 | 33,08 |
| NTR | NUTRIEN LTD | Materialien | 43.489.504,90 | 3.0 | 57,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 43.471.710,78 | 3.0 | 25,49 |
| MDB | MONGODB INC CLASS A | IT | 43.420.337,87 | 3.0 | 326,27 |
| MKL | MARKEL GROUP INC | Financials | 43.250.409,50 | 3.0 | 2.082,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 42.883.541,68 | 3.0 | 64,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 42.832.012,27 | 3.0 | 11,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 42.739.199,72 | 3.0 | 52,57 |
| SAMPO | SAMPO CLASS A | Financials | 42.710.987,03 | 3.0 | 11,72 |
| FE | FIRSTENERGY CORP | Versorger | 42.697.218,56 | 3.0 | 47,36 |
| FTS | FORTIS INC | Versorger | 42.669.321,16 | 3.0 | 52,35 |
| 7751 | CANON INC | IT | 42.630.444,90 | 3.0 | 29,22 |
| DOV | DOVER CORP | Industrie | 42.508.666,52 | 3.0 | 186,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.365.892,78 | 3.0 | 54,63 |
| ASM | ASM INTERNATIONAL NV | IT | 42.345.679,26 | 3.0 | 554,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.292.895,25 | 3.0 | 127,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 42.273.027,10 | 3.0 | 51,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.071.372,86 | 3.0 | 1,24 |
| HO | THALES SA | Industrie | 42.025.875,92 | 3.0 | 261,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.006.961,98 | 3.0 | 67,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.910.641,28 | 3.0 | 133,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.696.536,73 | 3.0 | 115,90 |
| SWED A | SWEDBANK | Financials | 41.645.925,14 | 3.0 | 31,40 |
| POLI | BANK HAPOALIM BM | Financials | 41.465.967,48 | 3.0 | 21,36 |
| PRY | PRYSMIAN | Industrie | 41.472.033,05 | 3.0 | 98,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 41.367.932,73 | 3.0 | 1.160,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.212.193,15 | 3.0 | 47,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.959.615,06 | 3.0 | 149,31 |
| ZS | ZSCALER INC | IT | 40.936.809,99 | 3.0 | 251,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.908.757,20 | 3.0 | 175,74 |
| PSTG | PURE STORAGE INC CLASS A | IT | 40.829.007,33 | 3.0 | 85,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.662.609,24 | 3.0 | 190,36 |
| AV. | AVIVA PLC | Financials | 40.648.840,94 | 3.0 | 8,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 40.563.832,45 | 3.0 | 63,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 40.410.750,96 | 3.0 | 258,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 40.285.050,36 | 3.0 | 166,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.216.269,80 | 3.0 | 188,20 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 40.193.119,29 | 3.0 | 23,24 |
| PPL | PPL CORP | Versorger | 40.044.332,59 | 3.0 | 36,71 |
| EFX | EQUIFAX INC | Industrie | 40.039.073,40 | 3.0 | 212,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.831.777,12 | 3.0 | 133,06 |
| STE | STERIS | Gesundheitsversorgung | 39.764.385,90 | 3.0 | 266,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 39.773.081,04 | 3.0 | 164,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.704.403,44 | 3.0 | 181,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 39.687.823,80 | 3.0 | 134,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.654.820,84 | 3.0 | 535,16 |
| ERIC B | ERICSSON B | IT | 39.617.609,56 | 3.0 | 9,60 |
| HEXA B | HEXAGON CLASS B | IT | 39.486.483,07 | 3.0 | 11,78 |
| AMRZ | AMRIZE AG | Materialien | 39.369.617,43 | 3.0 | 50,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 39.103.097,94 | 3.0 | 86,22 |
| GEBN | GEBERIT AG | Industrie | 38.989.645,13 | 3.0 | 779,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 38.881.841,64 | 3.0 | 131,37 |
| CVE | CENOVUS ENERGY INC | Energie | 38.885.143,06 | 3.0 | 17,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.818.718,40 | 3.0 | 181,94 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.799.992,55 | 3.0 | 13,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 38.762.172,75 | 3.0 | 129,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.706.835,80 | 3.0 | 46,60 |
| VLTO | VERALTO CORP | Industrie | 38.523.614,35 | 3.0 | 101,27 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 38.357.602,80 | 3.0 | 83,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.362.222,08 | 3.0 | 168,48 |
| KER | KERING SA | Zyklische Konsumgüter | 38.362.240,07 | 3.0 | 346,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.285.417,39 | 3.0 | 227,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.207.236,45 | 3.0 | 106,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 38.108.400,98 | 3.0 | 15,67 |
| ES | EVERSOURCE ENERGY | Versorger | 37.917.749,40 | 3.0 | 66,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 37.855.749,54 | 3.0 | 57,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.844.044,09 | 3.0 | 268,27 |
| FMG | FORTESCUE LTD | Materialien | 37.572.386,55 | 3.0 | 14,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 37.411.577,00 | 3.0 | 39,95 |
| CAP | CAPGEMINI | IT | 37.245.490,14 | 3.0 | 154,03 |
| KNEBV | KONE | Industrie | 37.227.420,19 | 3.0 | 67,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 37.214.782,87 | 3.0 | 23,81 |
| BRO | BROWN & BROWN INC | Financials | 37.173.772,85 | 3.0 | 80,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.166.298,28 | 3.0 | 25,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.142.319,76 | 3.0 | 62,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 37.105.132,90 | 3.0 | 25,45 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.005.701,69 | 3.0 | 38,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.988.652,51 | 3.0 | 108,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 36.900.019,08 | 3.0 | 14,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 36.900.060,57 | 3.0 | 43,13 |
| MT | ARCELORMITTAL SA | Materialien | 36.896.060,05 | 3.0 | 42,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 36.718.841,50 | 3.0 | 148,03 |
| 6146 | DISCO CORP | IT | 36.699.344,73 | 3.0 | 281,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.507.920,22 | 3.0 | 17,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.463.491,39 | 3.0 | 410,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 36.011.692,60 | 3.0 | 16,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.996.672,00 | 3.0 | 25,60 |
| HPQ | HP INC | IT | 35.962.638,14 | 3.0 | 23,98 |
| CMS | CMS ENERGY CORP | Versorger | 35.941.951,89 | 3.0 | 75,27 |
| WSP | WSP GLOBAL INC | Industrie | 35.952.907,78 | 3.0 | 174,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.792.296,48 | 3.0 | 186,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 35.797.169,70 | 3.0 | 110,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 35.746.635,40 | 3.0 | 99,89 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 35.550.014,70 | 3.0 | 445,60 |
| VNA | VONOVIA SE | Immobilien | 35.462.002,00 | 3.0 | 30,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 35.378.976,51 | 3.0 | 12,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.382.486,39 | 3.0 | 133,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.311.184,50 | 3.0 | 109,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 35.283.123,90 | 3.0 | 34,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 35.212.317,18 | 3.0 | 407,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.146.385,74 | 3.0 | 21,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 35.018.612,46 | 3.0 | 101,14 |
| DVN | DEVON ENERGY CORP | Energie | 34.983.384,80 | 3.0 | 36,40 |
| WRB | WR BERKLEY CORP | Financials | 34.979.692,68 | 3.0 | 77,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.922.841,13 | 3.0 | 96,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 34.857.734,24 | 3.0 | 134,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 34.841.325,52 | 3.0 | 59,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 34.741.743,92 | 3.0 | 53,98 |
| JBL | JABIL INC | IT | 34.620.465,49 | 3.0 | 207,23 |
| REP | REPSOL SA | Energie | 34.522.875,59 | 3.0 | 18,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.342.378,49 | 3.0 | 28,12 |
| DNB | DNB BANK | Financials | 34.181.921,27 | 3.0 | 26,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 34.189.086,96 | 3.0 | 7,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.110.616,83 | 3.0 | 79,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.066.115,89 | 3.0 | 112,49 |
| FLEX | FLEX LTD | IT | 34.015.313,60 | 3.0 | 58,40 |
| HUBB | HUBBELL INC | Industrie | 33.946.821,16 | 3.0 | 428,47 |
| TRMB | TRIMBLE INC | IT | 33.901.617,96 | 3.0 | 81,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.818.940,07 | 3.0 | 27,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 33.782.116,38 | 3.0 | 159,54 |
| PTC | PTC INC | IT | 33.729.470,46 | 3.0 | 173,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.622.680,00 | 3.0 | 61,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.593.956,48 | 3.0 | 181,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 33.562.036,88 | 3.0 | 207,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.478.388,10 | 3.0 | 189,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 33.403.410,23 | 3.0 | 18,48 |
| 7182 | JAPAN POST BANK LTD | Financials | 33.386.375,26 | 3.0 | 11,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.278.227,08 | 3.0 | 38,05 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.194.981,29 | 3.0 | 7.566,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.204.448,26 | 3.0 | 488,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 33.161.703,20 | 3.0 | 326,80 |
| VRSN | VERISIGN INC | IT | 33.135.396,47 | 3.0 | 252,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 33.126.198,48 | 3.0 | 12,63 |
| HAL | HALLIBURTON | Energie | 33.109.176,21 | 3.0 | 25,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 33.082.780,32 | 3.0 | 497,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.018.872,64 | 3.0 | 52,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.849.116,16 | 3.0 | 91,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.854.290,50 | 3.0 | 318,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.837.259,00 | 3.0 | 68,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.803.305,82 | 3.0 | 134,59 |
| AENA | AENA SME SA | Industrie | 32.687.726,92 | 3.0 | 27,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.642.725,80 | 3.0 | 84,55 |
| CPAY | CORPAY INC | Financials | 32.645.808,60 | 3.0 | 293,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 32.549.058,01 | 3.0 | 52,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.549.856,95 | 3.0 | 72,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 32.511.240,00 | 3.0 | 180,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 32.328.621,00 | 3.0 | 84,60 |
| NTAP | NETAPP INC | IT | 32.205.698,25 | 3.0 | 109,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 32.056.319,88 | 3.0 | 129,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 32.007.914,10 | 3.0 | 131,05 |
| ALAB | ASTERA LABS INC | IT | 31.941.275,30 | 2.0 | 154,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.947.920,88 | 2.0 | 39,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.877.773,08 | 2.0 | 194,79 |
| NSIS B | NOVOZYMES B | Materialien | 31.884.613,28 | 2.0 | 62,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.861.677,24 | 2.0 | 277,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 31.825.092,26 | 2.0 | 32,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.796.562,16 | 2.0 | 181,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 31.751.182,00 | 2.0 | 93,70 |
| HLMA | HALMA PLC | IT | 31.754.979,89 | 2.0 | 47,75 |
| BXB | BRAMBLES LTD | Industrie | 31.709.977,78 | 2.0 | 15,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.686.254,44 | 2.0 | 49,64 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 31.663.710,40 | 2.0 | 15,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.625.245,33 | 2.0 | 4,90 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 31.509.295,00 | 2.0 | 22,97 |
| INF | INFORMA PLC | Kommunikation | 31.445.733,95 | 2.0 | 12,51 |
| NI | NISOURCE INC | Versorger | 31.432.414,16 | 2.0 | 43,76 |
| TWLO | TWILIO INC CLASS A | IT | 31.353.815,61 | 2.0 | 127,01 |
| NBIS | NEBIUS NV CLASS A | IT | 31.284.629,10 | 2.0 | 94,69 |
| DSY | DASSAULT SYSTEMES | IT | 31.223.853,25 | 2.0 | 27,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 31.201.377,23 | 2.0 | 92,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 31.183.837,07 | 2.0 | 10,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.140.942,77 | 2.0 | 54,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 31.117.135,54 | 2.0 | 10,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 31.036.383,57 | 2.0 | 84,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 30.855.451,49 | 2.0 | 19,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.827.324,00 | 2.0 | 74,80 |
| GIB.A | CGI INC CLASS A | IT | 30.755.286,61 | 2.0 | 88,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.737.869,74 | 2.0 | 102,09 |
| ABN | ABN AMRO BANK NV | Financials | 30.710.400,51 | 2.0 | 33,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.684.039,54 | 2.0 | 19,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.669.021,24 | 2.0 | 465,96 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.645.040,12 | 2.0 | 3,94 |
| 1605 | INPEX CORP | Energie | 30.607.610,87 | 2.0 | 21,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 30.588.050,73 | 2.0 | 13,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.509.244,81 | 2.0 | 7,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.506.909,05 | 2.0 | 97,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.470.364,00 | 2.0 | 147,36 |
| AMCR | AMCOR PLC | Materialien | 30.378.879,84 | 2.0 | 8,62 |
| CTRA | COTERRA ENERGY INC | Energie | 30.342.535,86 | 2.0 | 26,39 |
| IP | INTERNATIONAL PAPER | Materialien | 30.277.247,04 | 2.0 | 39,36 |
| ROL | ROLLINS INC | Industrie | 30.259.599,00 | 2.0 | 61,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 30.241.469,07 | 2.0 | 10,39 |
| EQNR | EQUINOR | Energie | 30.208.424,69 | 2.0 | 22,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.182.489,85 | 2.0 | 12,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 30.172.460,51 | 2.0 | 6,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.124.209,00 | 2.0 | 1.889,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 30.102.587,84 | 2.0 | 42,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 30.036.661,02 | 2.0 | 350,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 29.945.379,70 | 2.0 | 85,70 |
| SAB | BANCO DE SABADELL SA | Financials | 29.856.492,86 | 2.0 | 3,69 |
| L | LOEWS CORP | Financials | 29.865.469,68 | 2.0 | 108,26 |
| NN | NN GROUP NV | Financials | 29.763.622,77 | 2.0 | 72,21 |
| FTV | FORTIVE CORP | Industrie | 29.691.853,69 | 2.0 | 53,23 |
| PNR | PENTAIR | Industrie | 29.643.101,28 | 2.0 | 106,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.410.805,97 | 2.0 | 74,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 29.411.738,64 | 2.0 | 69,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 29.309.999,04 | 2.0 | 11,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.186.267,52 | 2.0 | 95,64 |
| A5G | AIB GROUP PLC | Financials | 29.156.783,03 | 2.0 | 10,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.157.450,73 | 2.0 | 4,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 29.124.443,58 | 2.0 | 42,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.103.884,29 | 2.0 | 14,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.048.177,99 | 2.0 | 199,81 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.896.208,53 | 2.0 | 34,11 |
| CDW | CDW CORP | IT | 28.852.275,20 | 2.0 | 144,40 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.834.168,14 | 2.0 | 41,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.708.812,53 | 2.0 | 18,36 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.686.779,20 | 2.0 | 68,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 28.599.264,82 | 2.0 | 31,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.556.735,49 | 2.0 | 11,57 |
| GDDY | GODADDY INC CLASS A | IT | 28.467.204,15 | 2.0 | 127,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 28.421.959,15 | 2.0 | 16,99 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 28.397.237,01 | 2.0 | 9,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.185.603,39 | 2.0 | 203,49 |
| RKLB | ROCKET LAB CORP | Industrie | 28.161.110,46 | 2.0 | 41,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 28.150.630,60 | 2.0 | 35,78 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.039.306,33 | 2.0 | 3,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 27.974.582,07 | 2.0 | 29,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 27.960.644,04 | 2.0 | 19,74 |
| 11 | HANG SENG BANK LTD | Financials | 27.929.428,40 | 2.0 | 19,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.872.593,26 | 2.0 | 245,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.844.581,20 | 2.0 | 129,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.696.343,22 | 2.0 | 49,10 |
| HUBS | HUBSPOT INC | IT | 27.588.012,50 | 2.0 | 361,81 |
| EQT | EQT | Financials | 27.535.766,24 | 2.0 | 34,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 27.393.354,60 | 2.0 | 105,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.397.394,73 | 2.0 | 57,91 |
| 6971 | KYOCERA CORP | IT | 27.340.304,12 | 2.0 | 13,50 |
| TEF | TELEFONICA SA | Kommunikation | 27.349.645,64 | 2.0 | 4,33 |
| SNA | SNAP ON INC | Industrie | 27.301.673,52 | 2.0 | 340,56 |
| BPE | BPER BANCA | Financials | 27.290.055,77 | 2.0 | 12,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.273.069,05 | 2.0 | 88,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.199.838,22 | 2.0 | 135,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.050.604,62 | 2.0 | 184,34 |
| KEY | KEYCORP | Financials | 26.990.500,00 | 2.0 | 18,40 |
| RBA | RB GLOBAL INC | Industrie | 26.966.031,29 | 2.0 | 97,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.915.453,63 | 2.0 | 71,18 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.925.984,12 | 2.0 | 32,83 |
| Q | QNITY ELECTRONICS INC | IT | 26.882.422,08 | 2.0 | 79,23 |
| 7013 | IHI CORP | Industrie | 26.889.397,47 | 2.0 | 17,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 26.846.334,72 | 2.0 | 39,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.848.151,55 | 2.0 | 65,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.820.394,32 | 2.0 | 135,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.794.631,04 | 2.0 | 39,84 |
| TXT | TEXTRON INC | Industrie | 26.787.209,28 | 2.0 | 83,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.771.577,20 | 2.0 | 39,11 |
| IMO | IMPERIAL OIL LTD | Energie | 26.707.258,14 | 2.0 | 98,60 |
| SGSN | SGS SA | Industrie | 26.660.418,54 | 2.0 | 112,06 |
| BT.A | BT GROUP PLC | Kommunikation | 26.643.354,04 | 2.0 | 2,40 |
| TOU | TOURMALINE OIL CORP | Energie | 26.624.945,33 | 2.0 | 44,32 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 26.589.698,19 | 2.0 | 28,70 |
| EVRG | EVERGY INC | Versorger | 26.552.442,95 | 2.0 | 77,11 |
| HNR1 | HANNOVER RUECK | Financials | 26.539.751,85 | 2.0 | 298,56 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.323.079,64 | 2.0 | 151,58 |
| BAMI | BANCO BPM | Financials | 26.308.883,29 | 2.0 | 14,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 26.297.784,40 | 2.0 | 111,71 |
| IT | GARTNER INC | IT | 26.301.218,75 | 2.0 | 231,25 |
| DOW | DOW INC | Materialien | 26.256.503,49 | 2.0 | 23,91 |
| TRU | TRANSUNION | Industrie | 26.244.216,96 | 2.0 | 84,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.056.664,01 | 2.0 | 76,83 |
| MRK | MERCK | Gesundheitsversorgung | 25.983.397,60 | 2.0 | 134,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.963.201,40 | 2.0 | 493,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 25.937.020,85 | 2.0 | 260,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.875.571,30 | 2.0 | 67,30 |
| SCMN | SWISSCOM AG | Kommunikation | 25.817.523,12 | 2.0 | 726,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.743.286,85 | 2.0 | 27,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.687.967,79 | 2.0 | 862,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.650.290,64 | 2.0 | 69,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.602.204,60 | 2.0 | 81,99 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.477.537,93 | 2.0 | 111,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.435.082,53 | 2.0 | 24,34 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 25.354.837,52 | 2.0 | 21,26 |
| INVH | INVITATION HOMES INC | Immobilien | 25.231.989,93 | 2.0 | 27,93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 25.106.744,60 | 2.0 | 48,25 |
| COO | COOPER INC | Gesundheitsversorgung | 25.033.704,48 | 2.0 | 77,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 24.794.151,30 | 2.0 | 29,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 24.704.082,72 | 2.0 | 80,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 24.671.961,64 | 2.0 | 40,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.547.353,54 | 2.0 | 0,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.487.420,06 | 2.0 | 36,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 24.484.686,66 | 2.0 | 22,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.446.810,02 | 2.0 | 11,50 |
| WRT1V | WARTSILA | Industrie | 24.384.394,08 | 2.0 | 31,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.385.515,72 | 2.0 | 280,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.311.773,63 | 2.0 | 39,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 24.312.264,63 | 2.0 | 71,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.114.664,68 | 2.0 | 128,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.079.391,68 | 2.0 | 262,12 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.056.813,32 | 2.0 | 8,76 |
| GEN | GEN DIGITAL INC | IT | 24.024.950,40 | 2.0 | 26,24 |
| CSL | CARLISLE COMPANIES INC | Industrie | 23.978.460,96 | 2.0 | 316,08 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 23.980.466,52 | 2.0 | 36,73 |
| SCG | SCENTRE GROUP | Immobilien | 23.951.886,67 | 2.0 | 2,66 |
| ALFA | ALFA LAVAL | Industrie | 23.897.133,54 | 2.0 | 46,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.823.345,96 | 2.0 | 59,48 |
| UPM | UPM-KYMMENE | Materialien | 23.810.829,10 | 2.0 | 27,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.722.211,88 | 2.0 | 149.196,30 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.726.825,72 | 2.0 | 7,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.659.088,56 | 2.0 | 244,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 23.570.552,26 | 2.0 | 7,58 |
| 1812 | KAJIMA CORP | Industrie | 23.512.882,08 | 2.0 | 36,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 23.423.551,92 | 2.0 | 25,57 |
| SAAB B | SAAB CLASS B | Industrie | 23.412.157,09 | 2.0 | 49,47 |
| EPI A | EPIROC CLASS A | Industrie | 23.395.090,14 | 2.0 | 21,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.275.193,09 | 2.0 | 65,10 |
| BALL | BALL CORP | Materialien | 23.250.761,66 | 2.0 | 49,63 |
| TOST | TOAST INC CLASS A | Financials | 23.202.837,84 | 2.0 | 33,54 |
| BOL | BOLIDEN | Materialien | 23.082.089,35 | 2.0 | 46,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.021.071,70 | 2.0 | 68,78 |
| 6988 | NITTO DENKO CORP | Materialien | 23.015.148,06 | 2.0 | 24,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.922.430,45 | 2.0 | 22,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.854.770,66 | 2.0 | 21,85 |
| STMPA | STMICROELECTRONICS NV | IT | 22.820.771,98 | 2.0 | 22,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 22.664.900,00 | 2.0 | 100,00 |
| 9735 | SECOM LTD | Industrie | 22.583.729,20 | 2.0 | 34,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.520.164,94 | 2.0 | 13,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.523.382,18 | 2.0 | 80,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.416.652,23 | 2.0 | 91,68 |
| 9532 | OSAKA GAS LTD | Versorger | 22.383.402,46 | 2.0 | 34,71 |
| FFIV | F5 INC | IT | 22.319.308,24 | 2.0 | 238,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 22.243.231,80 | 2.0 | 173,40 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 22.218.786,33 | 2.0 | 162,56 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.192.037,08 | 2.0 | 24,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.135.251,25 | 2.0 | 66,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 22.138.914,28 | 2.0 | 71,26 |
| AVY | AVERY DENNISON CORP | Materialien | 22.008.166,02 | 2.0 | 172,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 22.004.000,64 | 2.0 | 96,48 |
| MAS | MASCO CORP | Industrie | 21.969.732,38 | 2.0 | 64,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.953.360,00 | 2.0 | 71,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.916.710,58 | 2.0 | 67,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.895.774,74 | 2.0 | 415,59 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 21.882.047,89 | 2.0 | 467,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.866.151,83 | 2.0 | 17,64 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.847.335,44 | 2.0 | 5,32 |
| 8473 | SBI HOLDINGS INC | Financials | 21.822.373,02 | 2.0 | 42,07 |
| EMA | EMERA INC | Versorger | 21.823.141,22 | 2.0 | 48,60 |
| 1801 | TAISEI CORP | Industrie | 21.805.783,03 | 2.0 | 85,95 |
| ALLE | ALLEGION PLC | Industrie | 21.742.365,13 | 2.0 | 165,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.704.316,46 | 2.0 | 132,28 |
| IONQ | IONQ INC | IT | 21.572.358,50 | 2.0 | 46,90 |
| HEI | HEICO CORP | Industrie | 21.581.753,82 | 2.0 | 315,26 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 21.534.450,89 | 2.0 | 151,89 |
| SUN | SUNCORP GROUP LTD | Financials | 21.535.130,80 | 2.0 | 12,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.515.294,36 | 2.0 | 105,14 |
| IOT | SAMSARA INC CLASS A | IT | 21.438.377,10 | 2.0 | 37,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.273.338,69 | 2.0 | 78,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.253.638,75 | 2.0 | 106,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.171.520,15 | 2.0 | 15,70 |
| ACM | AECOM | Industrie | 21.133.867,62 | 2.0 | 105,46 |
| GGG | GRACO INC | Industrie | 21.022.467,86 | 2.0 | 82,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.996.583,81 | 2.0 | 10,49 |
| 9101 | NIPPON YUSEN | Industrie | 20.960.645,68 | 2.0 | 31,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.902.367,62 | 2.0 | 46,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.876.460,00 | 2.0 | 14.795,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.853.892,03 | 2.0 | 4,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.661.945,82 | 2.0 | 45,43 |
| STO | SANTOS LTD | Energie | 20.618.814,58 | 2.0 | 4,27 |
| OKTA | OKTA INC CLASS A | IT | 20.561.731,60 | 2.0 | 80,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.502.131,25 | 2.0 | 107,75 |
| EG | EVEREST GROUP LTD | Financials | 20.503.803,33 | 2.0 | 312,03 |
| 9531 | TOKYO GAS LTD | Versorger | 20.478.281,69 | 2.0 | 41,29 |
| DOCU | DOCUSIGN INC | IT | 20.437.998,94 | 2.0 | 68,87 |
| 6326 | KUBOTA CORP | Industrie | 20.389.449,76 | 2.0 | 14,18 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 20.394.353,00 | 2.0 | 32,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.363.688,95 | 2.0 | 146,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.318.371,50 | 2.0 | 354,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 20.271.151,86 | 2.0 | 87,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.094.471,44 | 2.0 | 50,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.061.823,30 | 2.0 | 4,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.000.705,86 | 2.0 | 117,59 |
| PST | POSTE ITALIANE | Financials | 19.996.491,63 | 2.0 | 23,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.973.255,82 | 2.0 | 16,71 |
| CRWV | COREWEAVE INC CLASS A | IT | 19.907.491,30 | 2.0 | 74,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.881.061,68 | 2.0 | 20,62 |
| SGE | THE SAGE GROUP PLC | IT | 19.834.346,82 | 2.0 | 14,08 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 19.769.960,30 | 2.0 | 48,79 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.773.468,00 | 2.0 | 250,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.708.883,74 | 2.0 | 18,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.711.359,00 | 2.0 | 111,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.695.067,88 | 2.0 | 5,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.685.656,96 | 2.0 | 173,92 |
| DT | DYNATRACE INC | IT | 19.643.105,72 | 2.0 | 44,17 |
| NDSN | NORDSON CORP | Industrie | 19.645.710,00 | 2.0 | 238,00 |
| 1CO | COVESTRO V AG | Materialien | 19.541.131,51 | 2.0 | 71,63 |
| CG | CARLYLE GROUP INC | Financials | 19.461.962,50 | 2.0 | 53,50 |
| 1802 | OBAYASHI CORP | Industrie | 19.436.208,79 | 2.0 | 20,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.394.425,32 | 2.0 | 22,12 |
| AGN | AEGON LTD | Financials | 19.359.894,56 | 2.0 | 7,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.332.478,69 | 2.0 | 207,41 |
| SRG | SNAM | Versorger | 19.222.038,66 | 2.0 | 6,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.181.519,79 | 2.0 | 16,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.147.827,64 | 1.0 | 181,75 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.153.858,40 | 1.0 | 6,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.109.309,35 | 1.0 | 3,20 |
| IEX | IDEX CORP | Industrie | 19.046.181,12 | 1.0 | 173,76 |
| XRO | XERO LTD | IT | 18.846.726,08 | 1.0 | 78,37 |
| NTNX | NUTANIX INC CLASS A | IT | 18.803.389,88 | 1.0 | 48,34 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.615.939,09 | 1.0 | 23,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 18.618.371,68 | 1.0 | 10,37 |
| METSO | METSO CORPORATION | Industrie | 18.591.151,45 | 1.0 | 16,58 |
| CNA | CENTRICA PLC | Versorger | 18.552.194,15 | 1.0 | 2,20 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.528.292,37 | 1.0 | 6,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 18.475.716,24 | 1.0 | 48,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.457.130,34 | 1.0 | 48,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.452.033,99 | 1.0 | 5,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.370.001,16 | 1.0 | 6,40 |
| H | HYDRO ONE LTD | Versorger | 18.333.178,06 | 1.0 | 39,06 |
| 6361 | EBARA CORP | Industrie | 18.337.241,49 | 1.0 | 25,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 18.321.530,35 | 1.0 | 118,81 |
| ARX | ARC RESOURCES LTD | Energie | 18.216.988,06 | 1.0 | 17,40 |
| ENTG | ENTEGRIS INC | IT | 18.172.137,96 | 1.0 | 75,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.141.066,72 | 1.0 | 403,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.060.814,99 | 1.0 | 247,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.045.489,29 | 1.0 | 5,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.923.137,76 | 1.0 | 107,92 |
| 6383 | DAIFUKU LTD | Industrie | 17.904.276,17 | 1.0 | 31,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.908.909,79 | 1.0 | 32,20 |
| AGS | AGEAS SA | Financials | 17.896.277,03 | 1.0 | 69,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.806.734,41 | 1.0 | 18,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 17.788.259,97 | 1.0 | 85,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.730.612,87 | 1.0 | 82,98 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.700.948,00 | 1.0 | 83,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.689.054,82 | 1.0 | 11,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.695.041,07 | 1.0 | 22,34 |
| BALN | BALOISE HOLDING AG | Financials | 17.665.822,13 | 1.0 | 258,67 |
| G1A | GEA GROUP AG | Industrie | 17.658.697,27 | 1.0 | 67,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 17.572.421,29 | 1.0 | 28,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 17.547.026,18 | 1.0 | 31,23 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.541.419,47 | 1.0 | 197,85 |
| 6594 | NIDEC CORP | Industrie | 17.453.956,85 | 1.0 | 12,52 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.431.717,85 | 1.0 | 46,05 |
| LUN | LUNDIN MINING CORP | Materialien | 17.300.509,83 | 1.0 | 18,23 |
| 4684 | OBIC LTD | IT | 17.250.269,84 | 1.0 | 33,13 |
| WSO | WATSCO INC | Industrie | 17.202.931,20 | 1.0 | 345,60 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.208.104,92 | 1.0 | 8,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 17.188.598,55 | 1.0 | 8,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.157.196,62 | 1.0 | 9,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.129.838,27 | 1.0 | 150,21 |
| BVI | BUREAU VERITAS SA | Industrie | 17.025.995,58 | 1.0 | 31,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.940.587,59 | 1.0 | 57,30 |
| ORSTED | ORSTED A/S | Versorger | 16.929.139,00 | 1.0 | 20,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.888.181,87 | 1.0 | 90,47 |
| BKT | BANKINTER SA | Financials | 16.851.166,59 | 1.0 | 16,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.836.569,61 | 1.0 | 65,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.795.507,10 | 1.0 | 43,30 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.641.265,14 | 1.0 | 137,26 |
| 8795 | T&D HOLDINGS INC | Financials | 16.588.802,72 | 1.0 | 21,44 |
| APA | APA GROUP UNITS | Versorger | 16.554.339,57 | 1.0 | 6,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.498.857,60 | 1.0 | 169,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.462.289,97 | 1.0 | 42,14 |
| UDR | UDR REIT INC | Immobilien | 16.468.444,44 | 1.0 | 36,09 |
| VACN | VAT GROUP AG | Industrie | 16.450.765,72 | 1.0 | 432,07 |
| SVT | SEVERN TRENT PLC | Versorger | 16.452.326,51 | 1.0 | 37,72 |
| BN4 | KEPPEL LTD | Industrie | 16.444.472,15 | 1.0 | 7,87 |
| SY1 | SYMRISE AG | Materialien | 16.349.487,93 | 1.0 | 82,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.333.811,30 | 1.0 | 123,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.323.663,84 | 1.0 | 62,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.254.048,58 | 1.0 | 103,18 |
| BXP | BXP INC | Immobilien | 16.228.944,71 | 1.0 | 72,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.235.608,48 | 1.0 | 21,88 |
| 6920 | LASERTEC CORP | IT | 16.186.910,66 | 1.0 | 170,21 |
| AKZA | AKZO NOBEL NV | Materialien | 16.153.039,10 | 1.0 | 63,65 |
| TEL2 B | TELE2 B | Kommunikation | 16.076.735,13 | 1.0 | 15,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 16.051.497,20 | 1.0 | 74,44 |
| EN | BOUYGUES SA | Industrie | 16.061.679,12 | 1.0 | 49,43 |
| 3626 | TIS INC | IT | 16.026.154,39 | 1.0 | 33,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.016.630,54 | 1.0 | 16,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.006.422,90 | 1.0 | 62,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 15.980.738,40 | 1.0 | 67,06 |
| 3659 | NEXON LTD | Kommunikation | 15.954.623,49 | 1.0 | 23,59 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.938.337,99 | 1.0 | 36,95 |
| STN | STANTEC INC | Industrie | 15.906.481,49 | 1.0 | 96,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.885.343,15 | 1.0 | 106,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.878.201,59 | 1.0 | 7,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 15.859.758,49 | 1.0 | 19,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.842.744,84 | 1.0 | 39,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.815.849,05 | 1.0 | 15,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 15.795.872,97 | 1.0 | 8,24 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.767.735,34 | 1.0 | 20,10 |
| ELE | ENDESA SA | Versorger | 15.746.871,25 | 1.0 | 36,16 |
| ENX | EURONEXT NV | Financials | 15.641.634,29 | 1.0 | 152,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.600.039,89 | 1.0 | 32,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 15.536.541,60 | 1.0 | 70,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.407.108,55 | 1.0 | 47,77 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.324.722,03 | 1.0 | 26,27 |
| OKLO | OKLO INC CLASS A | Versorger | 15.298.078,32 | 1.0 | 88,72 |
| BNZL | BUNZL | Industrie | 15.273.895,04 | 1.0 | 28,31 |
| WTC | WISETECH GLOBAL LTD | IT | 15.223.176,04 | 1.0 | 42,48 |
| DAL | DELTA AIR LINES INC | Industrie | 15.210.973,71 | 1.0 | 64,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.116.247,90 | 1.0 | 31,95 |
| X | TMX GROUP LTD | Financials | 15.018.445,45 | 1.0 | 36,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.984.548,06 | 1.0 | 67,33 |
| NHY | NORSK HYDRO | Materialien | 14.949.462,72 | 1.0 | 6,97 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.876.958,40 | 1.0 | 3,53 |
| FGR | EIFFAGE SA | Industrie | 14.863.149,34 | 1.0 | 135,66 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.872.873,49 | 1.0 | 170,20 |
| BEAN | BELIMO N AG | Industrie | 14.797.393,41 | 1.0 | 968,16 |
| FORTUM | FORTUM | Versorger | 14.714.158,27 | 1.0 | 20,49 |
| S32 | SOUTH32 LTD | Materialien | 14.718.011,42 | 1.0 | 2,09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.664.750,52 | 1.0 | 63,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.651.794,92 | 1.0 | 22,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.654.343,63 | 1.0 | 1,82 |
| TEL | TELENOR | Kommunikation | 14.625.178,29 | 1.0 | 14,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.523.924,42 | 1.0 | 37,53 |
| TELIA | TELIA COMPANY | Kommunikation | 14.459.137,57 | 1.0 | 3,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.405.911,95 | 1.0 | 4,01 |
| IAG | IA FINANCIAL INC | Financials | 14.250.923,25 | 1.0 | 117,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.246.985,64 | 1.0 | 25,58 |
| 9697 | CAPCOM LTD | Kommunikation | 14.146.307,82 | 1.0 | 24,25 |
| SKF B | SKF B | Industrie | 14.147.834,05 | 1.0 | 25,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.115.992,12 | 1.0 | 4,55 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.078.601,38 | 1.0 | 6,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.080.140,17 | 1.0 | 18,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.033.626,42 | 1.0 | 13,05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 14.039.519,97 | 1.0 | 39,94 |
| LUG | LUNDIN GOLD INC | Materialien | 14.041.279,89 | 1.0 | 83,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.014.657,72 | 1.0 | 54,40 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.991.448,98 | 1.0 | 118,80 |
| EXO | EXOR NV | Financials | 13.965.279,52 | 1.0 | 83,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.905.721,67 | 1.0 | 0,93 |
| NVMI | NOVA LTD | IT | 13.863.958,68 | 1.0 | 304,58 |
| EDV | ENDEAVOUR MINING | Materialien | 13.776.090,19 | 1.0 | 45,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 13.777.497,09 | 1.0 | 9,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.780.624,99 | 1.0 | 22,72 |
| HELN | HELVETIA HOLDING AG | Financials | 13.750.668,40 | 1.0 | 256,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.745.918,64 | 1.0 | 28,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 13.635.617,63 | 1.0 | 1.933,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.629.715,14 | 1.0 | 29,27 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.613.852,98 | 1.0 | 1,90 |
| MNG | M&G PLC | Financials | 13.520.933,91 | 1.0 | 3,56 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 13.494.936,88 | 1.0 | 68,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.444.068,03 | 1.0 | 6,48 |
| 83 | SINO LAND LTD | Immobilien | 13.417.103,08 | 1.0 | 1,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.385.684,60 | 1.0 | 9,40 |
| TREL B | TRELLEBORG B | Industrie | 13.333.678,00 | 1.0 | 40,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.274.065,62 | 1.0 | 68,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.247.099,89 | 1.0 | 25,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.205.515,30 | 1.0 | 4,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.193.874,18 | 1.0 | 33,12 |
| ALO | ALSTOM SA | Industrie | 13.168.105,90 | 1.0 | 26,38 |
| TRYG | TRYG | Financials | 13.058.387,03 | 1.0 | 24,89 |
| NEM | NEMETSCHEK | IT | 13.054.496,99 | 1.0 | 108,83 |
| TEN | TENARIS SA | Energie | 12.991.257,76 | 1.0 | 19,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.937.588,09 | 1.0 | 101,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.905.139,16 | 1.0 | 58,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.916.368,83 | 1.0 | 4,00 |
| RXL | REXEL SA | Industrie | 12.904.800,42 | 1.0 | 37,24 |
| 7701 | SHIMADZU CORP | IT | 12.800.585,99 | 1.0 | 28,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.753.111,61 | 1.0 | 70,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.742.743,49 | 1.0 | 15,29 |
| OTEX | OPEN TEXT CORP | IT | 12.721.221,00 | 1.0 | 33,74 |
| ALA | ALTAGAS LTD | Versorger | 12.673.130,25 | 1.0 | 30,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.636.841,58 | 1.0 | 53,57 |
| REA | REA GROUP LTD | Kommunikation | 12.624.156,40 | 1.0 | 129,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 12.634.630,66 | 1.0 | 1.942,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 12.612.107,10 | 1.0 | 12,74 |
| NESTE | NESTE | Energie | 12.600.110,80 | 1.0 | 19,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.594.439,89 | 1.0 | 20,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.522.403,43 | 1.0 | 61,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.478.363,21 | 1.0 | 38,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.438.589,68 | 1.0 | 5,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.429.647,23 | 1.0 | 15,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.407.218,08 | 1.0 | 294,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.328.310,03 | 1.0 | 0,95 |
| SGH | SGH LTD | Industrie | 12.193.337,51 | 1.0 | 30,12 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.185.237,49 | 1.0 | 17,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.187.392,17 | 1.0 | 7,61 |
| TLX | TALANX AG | Financials | 12.162.512,62 | 1.0 | 129,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.150.044,55 | 1.0 | 166,05 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.150.272,64 | 1.0 | 160,82 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.122.510,43 | 1.0 | 60,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.104.979,70 | 1.0 | 19,13 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.092.680,20 | 1.0 | 18,53 |
| SKA B | SKANSKA B | Industrie | 12.077.962,42 | 1.0 | 25,80 |
| AKRBP | AKER BP | Energie | 11.973.728,01 | 1.0 | 23,93 |
| CAR | CAR GROUP LTD | Kommunikation | 11.981.825,05 | 1.0 | 22,28 |
| FRES | FRESNILLO PLC | Materialien | 11.845.501,49 | 1.0 | 34,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.847.160,16 | 1.0 | 3,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.853.740,13 | 1.0 | 75,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.804.034,79 | 1.0 | 39,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.759.794,60 | 1.0 | 5,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.703.672,23 | 1.0 | 85,36 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.622.186,03 | 1.0 | 5,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.607.908,00 | 1.0 | 1,04 |
| OMV | OMV AG | Energie | 11.611.339,86 | 1.0 | 55,75 |
| 2413 | M3 INC | Gesundheitsversorgung | 11.593.237,01 | 1.0 | 16,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.586.497,68 | 1.0 | 957,01 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.560.079,46 | 1.0 | 17,65 |
| YAR | YARA INTERNATIONAL | Materialien | 11.505.942,03 | 1.0 | 35,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.473.530,30 | 1.0 | 12,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.422.665,18 | 1.0 | 15,06 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.408.561,00 | 1.0 | 2,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.363.068,56 | 1.0 | 69,97 |
| BNR | BRENNTAG | Industrie | 11.368.969,17 | 1.0 | 56,69 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.351.438,05 | 1.0 | 42,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.339.814,61 | 1.0 | 7,90 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.261.684,35 | 1.0 | 82,21 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.263.535,88 | 1.0 | 53,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.181.715,74 | 1.0 | 5,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.130.647,85 | 1.0 | 7,33 |
| KEY | KEYERA CORP | Energie | 11.108.504,40 | 1.0 | 31,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.077.624,51 | 1.0 | 9,50 |
| 9719 | SCSK CORP | IT | 11.086.654,95 | 1.0 | 36,35 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.035.346,01 | 1.0 | 7,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.013.146,56 | 1.0 | 5,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.987.274,85 | 1.0 | 74,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.938.618,54 | 1.0 | 24,43 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.933.612,30 | 1.0 | 12,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.883.298,39 | 1.0 | 9,11 |
| NICE | NICE LTD | IT | 10.841.810,26 | 1.0 | 104,65 |
| SYENS | SYENSQO NV | Materialien | 10.730.803,63 | 1.0 | 81,01 |
| KBX | KNORR BREMSE AG | Industrie | 10.631.891,67 | 1.0 | 101,88 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.617.900,26 | 1.0 | 16,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.597.051,47 | 1.0 | 16,77 |
| WISE | WISE PLC CLASS A | Financials | 10.523.821,26 | 1.0 | 11,47 |
| 4689 | LY CORP | Kommunikation | 10.505.049,70 | 1.0 | 2,72 |
| TFII | TFI INTERNATIONAL INC | Industrie | 10.500.121,41 | 1.0 | 86,75 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.369.931,63 | 1.0 | 8,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.314.626,14 | 1.0 | 2,44 |
| MNDY | MONDAYCOM LTD | IT | 10.271.994,32 | 1.0 | 144,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.212.353,59 | 1.0 | 10,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.184.457,84 | 1.0 | 5,27 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.187.035,48 | 1.0 | 103,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.118.069,44 | 1.0 | 41,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.126.118,33 | 1.0 | 280,36 |
| CAE | CAE INC | Industrie | 10.109.455,13 | 1.0 | 26,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.094.006,03 | 1.0 | 4,33 |
| G24 | SCOUT24 N | Kommunikation | 10.055.337,97 | 1.0 | 101,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.050.514,63 | 1.0 | 2,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.033.195,34 | 1.0 | 35,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.038.152,37 | 1.0 | 16,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.000.789,33 | 1.0 | 153,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.969.435,83 | 1.0 | 7,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.807.497,05 | 1.0 | 676,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.780.041,45 | 1.0 | 70,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.743.050,13 | 1.0 | 1,52 |
| SECU B | SECURITAS B | Industrie | 9.714.927,87 | 1.0 | 15,12 |
| INDT | INDUTRADE | Industrie | 9.717.789,32 | 1.0 | 24,55 |
| EPI B | EPIROC CLASS B | Industrie | 9.682.532,38 | 1.0 | 19,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 9.667.273,05 | 1.0 | 14,30 |
| GET | GETLINK | Industrie | 9.644.774,54 | 1.0 | 17,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.596.209,58 | 1.0 | 120,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 9.587.009,75 | 1.0 | 59,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.581.120,83 | 1.0 | 1.570,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.456.654,24 | 1.0 | 23,23 |
| AM | DASSAULT AVIATION SA | Industrie | 9.407.934,24 | 1.0 | 310,38 |
| ASX | ASX LTD | Financials | 9.376.826,54 | 1.0 | 37,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.375.089,68 | 1.0 | 336,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.302.387,87 | 1.0 | 26,61 |
| ELI | ELIA GROUP SA | Versorger | 9.127.945,57 | 1.0 | 119,61 |
| ELISA | ELISA | Kommunikation | 9.128.139,73 | 1.0 | 44,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 9.111.722,01 | 1.0 | 95,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.085.268,85 | 1.0 | 6,35 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.076.757,81 | 1.0 | 6,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.058.760,81 | 1.0 | 232,84 |
| DCC | DCC PLC | Industrie | 9.056.059,20 | 1.0 | 65,50 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.035.574,88 | 1.0 | 34,57 |
| IFT | INFRATIL LTD | Financials | 9.042.457,40 | 1.0 | 6,51 |
| VER | VERBUND AG | Versorger | 9.024.161,12 | 1.0 | 72,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.920.638,85 | 1.0 | 9,96 |
| INDU A | INDUSTRIVARDEN A | Financials | 8.865.025,75 | 1.0 | 42,33 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.819.250,82 | 1.0 | 0,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.726.571,76 | 1.0 | 27,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.687.408,40 | 1.0 | 27,84 |
| 5201 | AGC INC | Industrie | 8.686.125,54 | 1.0 | 33,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.584.191,90 | 1.0 | 77,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.595.913,36 | 1.0 | 42,29 |
| 3064 | MONOTARO LTD | Industrie | 8.581.774,01 | 1.0 | 14,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.533.906,55 | 1.0 | 58,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.515.057,49 | 1.0 | 89,55 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.488.817,74 | 1.0 | 24,24 |
| HOT | HOCHTIEF AG | Industrie | 8.462.012,92 | 1.0 | 349,56 |
| STERV | STORA ENSO CLASS R | Materialien | 8.462.819,92 | 1.0 | 11,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.436.060,96 | 1.0 | 51,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.422.447,32 | 1.0 | 41,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.341.371,49 | 1.0 | 21,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.344.602,15 | 1.0 | 4,56 |
| 8331 | CHIBA BANK LTD | Financials | 8.259.897,08 | 1.0 | 10,47 |
| T | TELUS CORP | Kommunikation | 8.204.606,05 | 1.0 | 12,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.164.590,44 | 1.0 | 37,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.149.693,58 | 1.0 | 2,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.120.442,40 | 1.0 | 28,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.123.412,10 | 1.0 | 53,92 |
| EDEN | EDENRED | Financials | 8.108.485,44 | 1.0 | 21,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.098.058,46 | 1.0 | 208,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.041.719,97 | 1.0 | 8,10 |
| 9005 | TOKYU CORP | Industrie | 8.042.958,05 | 1.0 | 11,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.043.096,89 | 1.0 | 53,48 |
| HAG | HENSOLDT AG | Industrie | 7.907.932,34 | 1.0 | 79,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.905.189,43 | 1.0 | 15,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.866.945,30 | 1.0 | 2,03 |
| VCX | VICINITY CENTRES | Immobilien | 7.835.023,01 | 1.0 | 1,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.780.399,55 | 1.0 | 21,36 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.745.713,45 | 1.0 | 10,22 |
| TIT | TELECOM ITALIA | Kommunikation | 7.642.500,03 | 1.0 | 0,58 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.613.564,33 | 1.0 | 13,28 |
| IMCD | IMCD NV | Industrie | 7.567.670,45 | 1.0 | 91,91 |
| 4704 | TREND MICRO INC | IT | 7.556.068,33 | 1.0 | 49,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.539.285,15 | 1.0 | 241,65 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.518.110,08 | 1.0 | 18,93 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.459.931,68 | 1.0 | 9,13 |
| BZU | BUZZI | Materialien | 7.448.354,64 | 1.0 | 62,06 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.450.410,74 | 1.0 | 80,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.456.199,46 | 1.0 | 278,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.432.972,99 | 1.0 | 31,89 |
| BMED | BANCA MEDIOLANUM | Financials | 7.416.234,81 | 1.0 | 21,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.353.533,96 | 1.0 | 75,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.307.929,63 | 1.0 | 144,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.273.941,95 | 1.0 | 127,49 |
| ANA | ACCIONA SA | Versorger | 7.206.924,40 | 1.0 | 200,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.190.113,71 | 1.0 | 9,83 |
| 3003 | HULIC LTD | Immobilien | 7.153.823,82 | 1.0 | 10,94 |
| 6586 | MAKITA CORP | Industrie | 7.162.453,44 | 1.0 | 28,96 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.133.509,57 | 1.0 | 6,38 |
| WIX | WIX.COM LTD | IT | 7.060.068,63 | 1.0 | 95,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.045.454,15 | 1.0 | 2,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.935.576,45 | 1.0 | 3,54 |
| BOL | BOLLORE | Kommunikation | 6.836.077,89 | 1.0 | 5,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.746.927,27 | 1.0 | 93,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.735.817,43 | 1.0 | 5,56 |
| AMUN | AMUNDI SA | Financials | 6.728.358,00 | 1.0 | 79,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.663.135,18 | 1.0 | 31,01 |
| MAP | MAPFRE SA | Financials | 6.664.361,44 | 1.0 | 4,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.595.753,59 | 1.0 | 71,14 |
| RAND | RANDSTAD HOLDING | Industrie | 6.578.630,31 | 1.0 | 38,35 |
| SOF | SOFINA SA | Financials | 6.588.821,35 | 1.0 | 281,41 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.509.896,49 | 1.0 | 29,97 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.512.575,36 | 1.0 | 31,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.474.917,70 | 1.0 | 4,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.413.321,17 | 1.0 | 15,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.393.993,01 | 1.0 | 53,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.246.205,89 | 0.0 | 173,16 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.254.631,93 | 0.0 | 9,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.155.460,25 | 0.0 | 41,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.131.629,97 | 0.0 | 15,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.050.124,45 | 0.0 | 3,11 |
| COV | COVIVIO SA | Immobilien | 5.989.128,33 | 0.0 | 64,27 |
| BKW | BKW N AG | Versorger | 5.981.724,07 | 0.0 | 206,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.954.014,99 | 0.0 | 7,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.852.703,71 | 0.0 | 6,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.817.739,00 | 0.0 | 36,51 |
| IGM | IGM FINANCIAL INC | Financials | 5.786.305,60 | 0.0 | 40,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.773.692,93 | 0.0 | 13,29 |
| ICL | ICL GROUP LTD | Materialien | 5.738.310,60 | 0.0 | 5,50 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.624.897,55 | 0.0 | 59,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.555.108,09 | 0.0 | 24,73 |
| GFC | GECINA SA | Immobilien | 5.516.824,93 | 0.0 | 91,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.444.544,41 | 0.0 | 33,92 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.368.578,14 | 0.0 | 101,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.360.980,37 | 0.0 | 6,53 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.347.110,76 | 0.0 | 27,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.326.489,87 | 0.0 | 16,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.243.217,38 | 0.0 | 3,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.227.145,86 | 0.0 | 145,22 |
| RAA | RATIONAL AG | Industrie | 5.015.265,94 | 0.0 | 726,12 |
| 9023 | TOKYO METRO LTD | Industrie | 4.996.900,75 | 0.0 | 10,27 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.990.803,61 | 0.0 | 36,65 |
| SDR | SCHRODERS PLC | Financials | 4.969.528,51 | 0.0 | 5,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.928.268,72 | 0.0 | 57,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.844.166,36 | 0.0 | 33,77 |
| 4768 | OTSUKA CORP | IT | 4.754.115,39 | 0.0 | 19,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.737.654,74 | 0.0 | 9,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.712.874,50 | 0.0 | 3,84 |
| 4716 | ORACLE JAPAN CORP | IT | 4.704.562,57 | 0.0 | 84,90 |
| BCVN | BC VAUD N | Financials | 4.630.472,04 | 0.0 | 119,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.583.580,69 | 0.0 | 19,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.542.173,57 | 0.0 | 24,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.522.500,06 | 0.0 | 12,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.399.090,30 | 0.0 | 31,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.159.891,63 | 0.0 | 27,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.147.815,36 | 0.0 | 9,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.903.194,51 | 0.0 | 20,63 |
| NEXI | NEXI | Financials | 3.747.957,97 | 0.0 | 4,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.732.443,60 | 0.0 | 8.993,87 |
| INPST | INPOST SA | Industrie | 3.478.138,73 | 0.0 | 11,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.447.775,99 | 0.0 | 18,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.440.546,37 | 0.0 | 12,86 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.444.689,00 | 0.0 | 3,01 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.422.651,45 | 0.0 | 8,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.336.556,02 | 0.0 | 3,43 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.745.138,30 | 0.0 | 1,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.639.702,73 | 0.0 | 8,53 |
| RED | REDEIA CORPORACION SA | Versorger | 2.598.530,13 | 0.0 | 17,69 |
| BCE | BCE INC | Kommunikation | 2.405.741,54 | 0.0 | 23,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.294.008,20 | 0.0 | 30,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.794.789,88 | 0.0 | 10,52 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 1.739.100,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.521.558,83 | 0.0 | 56,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.154.642,60 | 0.0 | 124,12 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 912.068,75 | 0.0 | 18,89 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| JPY | JPY/USD | Cash und/oder Derivate | -237,06 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.852,51 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.557,64 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,52 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -20.492,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -32.119,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -103.580,75 | 0.0 | 1,00 |