Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1374 securities.
Note: The data shown here is as of date Feb. 05, 2026 (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 | 6.702.675.822,52 | 500.0 | 174,19 |
| AAPL | APPLE INC | IT | 6.497.450.301,34 | 484.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 4.631.415.421,78 | 345.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.541.257.647,17 | 264.0 | 232,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.067.718.030,40 | 229.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.579.595.257,54 | 192.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.295.594.362,67 | 171.0 | 668,99 |
| AVGO | BROADCOM INC | IT | 2.188.389.048,30 | 163.0 | 308,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.817.140.792,06 | 135.0 | 406,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.409.591.826,72 | 105.0 | 1.107,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.381.488.126,46 | 103.0 | 317,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.099.853.332,55 | 82.0 | 503,83 |
| XOM | EXXON MOBIL CORP | Energie | 996.388.059,86 | 74.0 | 147,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 893.030.343,93 | 67.0 | 234,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 890.439.936,00 | 66.0 | 128,00 |
| V | VISA INC CLASS A | Financials | 887.551.642,10 | 66.0 | 329,95 |
| ASML | ASML HOLDING NV | IT | 835.055.980,30 | 62.0 | 1.345,46 |
| MA | MASTERCARD INC CLASS A | Financials | 749.083.597,68 | 56.0 | 553,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 683.457.699,70 | 51.0 | 978,35 |
| MU | MICRON TECHNOLOGY INC | IT | 673.294.622,00 | 50.0 | 379,40 |
| BAC | BANK OF AMERICA CORP | Financials | 617.099.561,52 | 46.0 | 55,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 608.070.832,50 | 45.0 | 217,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 606.331.968,00 | 45.0 | 387,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 580.430.451,51 | 43.0 | 156,87 |
| CVX | CHEVRON CORP | Energie | 555.156.059,64 | 41.0 | 181,23 |
| NFLX | NETFLIX INC | Kommunikation | 540.049.863,84 | 40.0 | 80,16 |
| CAT | CATERPILLAR INC | Industrie | 520.937.000,90 | 39.0 | 691,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 520.178.550,09 | 39.0 | 464,00 |
| GE | GE AEROSPACE | Industrie | 517.794.436,98 | 39.0 | 308,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 517.121.599,26 | 39.0 | 200,19 |
| CSCO | CISCO SYSTEMS INC | IT | 505.704.957,08 | 38.0 | 81,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 499.411.845,98 | 37.0 | 139,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 497.653.037,70 | 37.0 | 77,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 492.582.941,34 | 37.0 | 17,87 |
| WFC | WELLS FARGO | Financials | 478.279.581,54 | 36.0 | 93,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 473.279.531,14 | 35.0 | 118,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 461.228.666,95 | 34.0 | 188,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 458.733.840,83 | 34.0 | 152,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 443.777.799,78 | 33.0 | 180,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 442.731.308,00 | 33.0 | 913,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 426.401.646,15 | 32.0 | 289,05 |
| LRCX | LAM RESEARCH CORP | IT | 418.931.918,68 | 31.0 | 209,78 |
| RTX | RTX CORP | Industrie | 412.424.881,56 | 31.0 | 196,74 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 409.255.205,44 | 31.0 | 100,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 398.037.225,44 | 30.0 | 275,92 |
| ORCL | ORACLE CORP | IT | 397.554.315,12 | 30.0 | 146,67 |
| RY | ROYAL BANK OF CANADA | Financials | 379.181.272,53 | 28.0 | 169,95 |
| AMAT | APPLIED MATERIAL INC | IT | 375.475.075,20 | 28.0 | 297,60 |
| USD | USD CASH | Cash und/oder Derivate | 363.515.826,74 | 27.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 362.490.072,92 | 27.0 | 323,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 359.450.829,78 | 27.0 | 166,18 |
| SHEL | SHELL PLC | Energie | 359.333.376,31 | 27.0 | 39,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 355.825.296,01 | 27.0 | 23,78 |
| LIN | LINDE PLC | Materialien | 350.503.231,65 | 26.0 | 473,33 |
| C | CITIGROUP INC | Financials | 348.448.982,13 | 26.0 | 117,43 |
| INTC | INTEL CORPORATION CORP | IT | 347.844.294,00 | 26.0 | 48,60 |
| MS | MORGAN STANLEY | Financials | 343.178.636,08 | 26.0 | 180,08 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 341.294.718,87 | 25.0 | 18,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 341.242.531,48 | 25.0 | 565,22 |
| SIE | SIEMENS N AG | Industrie | 338.511.111,92 | 25.0 | 285,46 |
| SAP | SAP | IT | 324.385.692,10 | 24.0 | 197,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 322.375.089,24 | 24.0 | 222,92 |
| GEV | GE VERNOVA INC | Industrie | 321.217.114,98 | 24.0 | 746,22 |
| AXP | AMERICAN EXPRESS | Financials | 315.914.312,82 | 24.0 | 353,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 312.893.482,92 | 23.0 | 47,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 311.654.876,20 | 23.0 | 366,20 |
| T | AT&T INC | Kommunikation | 309.083.208,88 | 23.0 | 27,22 |
| DIS | WALT DISNEY | Kommunikation | 306.167.174,95 | 23.0 | 107,05 |
| SAN | BANCO SANTANDER SA | Financials | 303.716.158,06 | 23.0 | 12,62 |
| CRM | SALESFORCE INC | IT | 299.923.256,88 | 22.0 | 199,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 297.266.624,20 | 22.0 | 108,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 293.386.231,98 | 22.0 | 89,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 291.099.315,59 | 22.0 | 109,92 |
| BHP | BHP GROUP LTD | Materialien | 288.907.849,63 | 22.0 | 36,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 287.927.308,69 | 21.0 | 146,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 286.100.374,84 | 21.0 | 103,88 |
| ALV | ALLIANZ | Financials | 279.617.396,12 | 21.0 | 456,98 |
| BA | BOEING | Industrie | 275.678.081,25 | 21.0 | 235,95 |
| KLAC | KLA CORP | IT | 274.636.464,24 | 20.0 | 1.307,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 270.585.725,90 | 20.0 | 153,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 268.297.955,82 | 20.0 | 478,49 |
| TD | TORONTO DOMINION | Financials | 263.713.933,03 | 20.0 | 95,35 |
| ADI | ANALOG DEVICES INC | IT | 254.088.091,40 | 19.0 | 320,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 253.154.072,54 | 19.0 | 291,83 |
| QCOM | QUALCOMM INC | IT | 253.091.559,84 | 19.0 | 148,89 |
| MC | LVMH | Zyklische Konsumgüter | 249.981.221,27 | 19.0 | 632,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 248.923.668,62 | 19.0 | 70,76 |
| APH | AMPHENOL CORP CLASS A | IT | 248.572.090,00 | 19.0 | 130,00 |
| BLK | BLACKROCK INC | Financials | 247.742.793,60 | 18.0 | 1.076,16 |
| 6501 | HITACHI LTD | Industrie | 244.464.078,13 | 18.0 | 32,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 242.693.502,50 | 18.0 | 48,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 241.775.761,05 | 18.0 | 235,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 241.642.393,20 | 18.0 | 275,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 241.486.802,18 | 18.0 | 26,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.939.330,40 | 18.0 | 4.607,13 |
| TTE | TOTALENERGIES | Energie | 237.460.933,56 | 18.0 | 73,80 |
| UNP | UNION PACIFIC CORP | Industrie | 236.878.378,24 | 18.0 | 249,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 235.064.554,20 | 18.0 | 241,65 |
| SPGI | S&P GLOBAL INC | Financials | 232.955.169,30 | 17.0 | 465,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 232.176.288,96 | 17.0 | 73,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 231.756.495,48 | 17.0 | 25,85 |
| DE | DEERE | Industrie | 230.695.565,84 | 17.0 | 567,26 |
| IBE | IBERDROLA SA | Versorger | 229.538.494,25 | 17.0 | 22,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 225.469.694,78 | 17.0 | 225,46 |
| ETN | EATON PLC | Industrie | 224.671.370,00 | 17.0 | 365,00 |
| UBSG | UBS GROUP AG | Financials | 224.643.310,66 | 17.0 | 44,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 222.017.994,08 | 17.0 | 114,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 221.711.841,07 | 17.0 | 16,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 221.641.220,01 | 17.0 | 219,53 |
| ANET | ARISTA NETWORKS INC | IT | 220.635.694,00 | 16.0 | 130,28 |
| COP | CONOCOPHILLIPS | Energie | 219.494.036,23 | 16.0 | 107,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 214.827.400,65 | 16.0 | 175,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 212.577.659,52 | 16.0 | 61,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 212.185.002,52 | 16.0 | 35,94 |
| ABBN | ABB LTD | Industrie | 211.884.766,13 | 16.0 | 86,42 |
| NEM | NEWMONT | Materialien | 210.218.174,55 | 16.0 | 116,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 208.770.369,90 | 16.0 | 35,84 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 206.878.850,09 | 15.0 | 21,35 |
| 6857 | ADVANTEST CORP | IT | 206.528.564,13 | 15.0 | 162,61 |
| AIR | AIRBUS GROUP | Industrie | 205.922.234,74 | 15.0 | 222,07 |
| UCG | UNICREDIT | Financials | 205.776.035,09 | 15.0 | 89,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 202.783.909,84 | 15.0 | 101,84 |
| SAF | SAFRAN SA | Industrie | 199.764.940,92 | 15.0 | 354,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 199.578.055,32 | 15.0 | 602,76 |
| CB | CHUBB LTD | Financials | 198.590.812,75 | 15.0 | 329,45 |
| INTU | INTUIT INC | IT | 197.358.358,60 | 15.0 | 445,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 197.197.707,54 | 15.0 | 360,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 196.502.937,99 | 15.0 | 967,99 |
| WELL | WELLTOWER INC | Immobilien | 196.473.956,04 | 15.0 | 185,48 |
| 1299 | AIA GROUP LTD | Financials | 195.229.860,59 | 15.0 | 11,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 194.597.986,68 | 15.0 | 134,84 |
| PGR | PROGRESSIVE CORP | Financials | 189.876.002,14 | 14.0 | 205,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 189.524.044,44 | 14.0 | 470,52 |
| ADBE | ADOBE INC | IT | 187.804.286,75 | 14.0 | 279,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 185.059.479,26 | 14.0 | 57,62 |
| NOW | SERVICENOW INC | IT | 184.293.897,13 | 14.0 | 111,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 183.629.962,02 | 14.0 | 259,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 182.907.920,50 | 14.0 | 30,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 181.446.188,35 | 14.0 | 28,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 181.180.770,97 | 14.0 | 198,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 179.664.219,44 | 13.0 | 1,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 178.726.340,80 | 13.0 | 166,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 177.488.910,02 | 13.0 | 46,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 177.151.388,00 | 13.0 | 75,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 177.060.447,30 | 13.0 | 471,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 174.737.943,00 | 13.0 | 65,16 |
| BNP | BNP PARIBAS SA | Financials | 173.258.202,22 | 13.0 | 107,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 170.965.479,72 | 13.0 | 96,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 170.932.355,90 | 13.0 | 96,54 |
| ENB | ENBRIDGE INC | Energie | 169.559.613,38 | 13.0 | 50,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 169.099.022,07 | 13.0 | 196,36 |
| CME | CME GROUP INC CLASS A | Financials | 167.835.586,16 | 13.0 | 294,62 |
| RIO | RIO TINTO PLC | Materialien | 167.827.766,35 | 13.0 | 95,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 166.728.726,00 | 12.0 | 822,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 166.464.423,60 | 12.0 | 740,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 165.054.926,08 | 12.0 | 415,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 163.741.433,16 | 12.0 | 202,84 |
| TMUS | T MOBILE US INC | Kommunikation | 163.024.526,68 | 12.0 | 201,79 |
| ISP | INTESA SANPAOLO | Financials | 162.744.412,10 | 12.0 | 7,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 159.512.017,46 | 12.0 | 26,85 |
| BMO | BANK OF MONTREAL | Financials | 158.422.205,00 | 12.0 | 140,76 |
| BP. | BP PLC | Energie | 156.144.624,40 | 12.0 | 6,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 155.559.890,98 | 12.0 | 30,36 |
| BX | BLACKSTONE INC | Financials | 155.515.593,24 | 12.0 | 134,54 |
| SO | SOUTHERN | Versorger | 154.553.004,60 | 12.0 | 90,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 154.546.083,04 | 12.0 | 46,62 |
| BARC | BARCLAYS PLC | Financials | 153.200.664,77 | 11.0 | 6,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 153.095.958,80 | 11.0 | 441,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 153.065.181,50 | 11.0 | 689,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 151.574.526,35 | 11.0 | 234,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 149.513.704,50 | 11.0 | 418,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.415.776,57 | 11.0 | 45,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 149.283.873,16 | 11.0 | 307,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 148.865.596,75 | 11.0 | 237,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 148.811.477,76 | 11.0 | 75,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 148.419.717,74 | 11.0 | 30,74 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 148.037.880,51 | 11.0 | 27,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 147.933.590,70 | 11.0 | 2.052,78 |
| 8058 | MITSUBISHI CORP | Industrie | 147.338.795,83 | 11.0 | 27,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 147.144.450,60 | 11.0 | 164,85 |
| DUK | DUKE ENERGY CORP | Versorger | 146.972.679,04 | 11.0 | 122,21 |
| INGA | ING GROEP NV | Financials | 146.694.355,13 | 11.0 | 30,71 |
| RHM | RHEINMETALL AG | Industrie | 146.023.753,31 | 11.0 | 1.981,15 |
| MRSH | MARSH INC | Financials | 145.588.913,25 | 11.0 | 189,75 |
| GLW | CORNING INC | IT | 145.051.313,75 | 11.0 | 109,69 |
| ENEL | ENEL | Versorger | 144.313.625,14 | 11.0 | 11,24 |
| USB | US BANCORP | Financials | 144.045.369,80 | 11.0 | 59,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 141.862.209,33 | 11.0 | 74,68 |
| APP | APPLOVIN CORP CLASS A | IT | 141.537.522,06 | 11.0 | 387,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 141.039.171,26 | 11.0 | 226,43 |
| MMM | 3M | Industrie | 140.879.054,80 | 11.0 | 163,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 140.500.491,24 | 10.0 | 1,53 |
| WDC | WESTERN DIGITAL CORP | IT | 139.601.526,75 | 10.0 | 269,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 139.568.465,68 | 10.0 | 129,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 139.228.409,16 | 10.0 | 121,32 |
| EMR | EMERSON ELECTRIC | Industrie | 138.880.994,76 | 10.0 | 157,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 137.475.418,23 | 10.0 | 368,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 136.647.098,34 | 10.0 | 94,94 |
| CMI | CUMMINS INC | Industrie | 135.106.968,55 | 10.0 | 605,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 134.977.839,54 | 10.0 | 61,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 134.894.392,50 | 10.0 | 328,65 |
| FDX | FEDEX CORP | Industrie | 134.602.763,58 | 10.0 | 362,54 |
| CS | AXA SA | Financials | 133.790.966,77 | 10.0 | 47,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 133.719.155,22 | 10.0 | 96,74 |
| 8031 | MITSUI LTD | Industrie | 131.786.852,97 | 10.0 | 33,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 131.639.254,56 | 10.0 | 122,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 131.551.952,57 | 10.0 | 86,29 |
| NG. | NATIONAL GRID PLC | Versorger | 130.562.955,95 | 10.0 | 17,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 129.962.439,36 | 10.0 | 116,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 129.898.745,99 | 10.0 | 621,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 128.737.964,85 | 10.0 | 176,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 128.690.962,40 | 10.0 | 775,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 128.316.067,77 | 10.0 | 353,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 128.057.620,60 | 10.0 | 493,64 |
| ABX | BARRICK MINING CORP | Materialien | 126.973.089,66 | 9.0 | 48,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 126.943.195,20 | 9.0 | 288,80 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 126.171.426,55 | 9.0 | 38,51 |
| 8001 | ITOCHU CORP | Industrie | 125.651.553,76 | 9.0 | 13,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 125.510.014,28 | 9.0 | 250,46 |
| WMB | WILLIAMS INC | Energie | 125.361.304,82 | 9.0 | 66,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 124.235.808,01 | 9.0 | 208,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 124.151.108,40 | 9.0 | 59,40 |
| SLB | SLB NV | Energie | 124.040.341,10 | 9.0 | 51,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 123.958.763,81 | 9.0 | 802,13 |
| CSX | CSX CORP | Industrie | 122.779.284,60 | 9.0 | 39,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 122.211.026,60 | 9.0 | 340,60 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.113.045,67 | 9.0 | 25,94 |
| SNPS | SYNOPSYS INC | IT | 121.950.832,68 | 9.0 | 418,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 121.182.562,02 | 9.0 | 64,22 |
| NWG | NATWEST GROUP PLC | Financials | 120.998.904,39 | 9.0 | 9,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 120.552.294,48 | 9.0 | 324,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 120.156.326,73 | 9.0 | 2.400,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 119.943.835,71 | 9.0 | 66,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 118.559.986,09 | 9.0 | 195,83 |
| MCO | MOODYS CORP | Financials | 118.423.508,07 | 9.0 | 461,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 118.428.017,38 | 9.0 | 308,81 |
| CI | CIGNA | Gesundheitsversorgung | 117.970.776,09 | 9.0 | 271,71 |
| DG | VINCI SA | Industrie | 117.635.654,82 | 9.0 | 146,57 |
| BA. | BAE SYSTEMS PLC | Industrie | 117.577.912,95 | 9.0 | 25,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 116.833.007,80 | 9.0 | 75,02 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 116.722.775,77 | 9.0 | 79,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 116.424.724,68 | 9.0 | 55,11 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 116.360.776,82 | 9.0 | 394,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 115.767.642,54 | 9.0 | 94,37 |
| ECL | ECOLAB INC | Materialien | 115.543.803,36 | 9.0 | 288,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 114.936.870,30 | 9.0 | 271,42 |
| INVE B | INVESTOR CLASS B | Financials | 114.348.032,09 | 9.0 | 39,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 112.983.815,33 | 8.0 | 53,19 |
| GLEN | GLENCORE PLC | Materialien | 112.609.011,65 | 8.0 | 6,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 110.277.040,10 | 8.0 | 1.264,79 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 109.464.685,39 | 8.0 | 37,47 |
| AON | AON PLC CLASS A | Financials | 109.326.806,75 | 8.0 | 350,21 |
| DBK | DEUTSCHE BANK AG | Financials | 108.972.612,55 | 8.0 | 37,70 |
| CTAS | CINTAS CORP | Industrie | 108.723.144,53 | 8.0 | 192,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 108.663.332,45 | 8.0 | 440,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 108.157.654,10 | 8.0 | 416,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 107.734.899,24 | 8.0 | 306,84 |
| PWR | QUANTA SERVICES INC | Industrie | 106.782.808,21 | 8.0 | 464,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 106.576.424,82 | 8.0 | 27,03 |
| KKR | KKR AND CO INC | Financials | 105.062.832,15 | 8.0 | 104,77 |
| TEL | TE CONNECTIVITY PLC | IT | 104.990.898,18 | 8.0 | 215,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 104.735.821,66 | 8.0 | 47,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 104.683.555,20 | 8.0 | 182,56 |
| PCAR | PACCAR INC | Industrie | 104.592.154,06 | 8.0 | 128,78 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 103.806.372,80 | 8.0 | 59,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 103.788.987,93 | 8.0 | 339,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 103.699.545,86 | 8.0 | 37,22 |
| EOG | EOG RESOURCES INC | Energie | 103.605.606,37 | 8.0 | 114,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 102.799.737,08 | 8.0 | 295,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.667.197,50 | 8.0 | 3.720,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 101.468.765,72 | 8.0 | 119,98 |
| NDA FI | NORDEA BANK | Financials | 101.369.916,85 | 8.0 | 19,86 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 100.967.061,65 | 8.0 | 34,36 |
| VLO | VALERO ENERGY CORP | Energie | 100.850.254,47 | 8.0 | 197,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 100.826.435,15 | 8.0 | 249,55 |
| SU | SUNCOR ENERGY INC | Energie | 100.827.594,08 | 8.0 | 52,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 100.172.414,06 | 7.0 | 140,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 99.423.091,16 | 7.0 | 195,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 99.221.410,20 | 7.0 | 73,73 |
| 6861 | KEYENCE CORP | IT | 99.167.383,91 | 7.0 | 348,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 98.875.120,64 | 7.0 | 175,06 |
| PSX | PHILLIPS | Energie | 98.571.097,73 | 7.0 | 154,69 |
| TRP | TC ENERGY CORP | Energie | 97.824.398,35 | 7.0 | 59,26 |
| GLE | SOCIETE GENERALE SA | Financials | 97.763.097,35 | 7.0 | 89,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 97.461.321,75 | 7.0 | 47,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 97.462.693,80 | 7.0 | 189,27 |
| 7974 | NINTENDO LTD | Kommunikation | 97.331.548,27 | 7.0 | 57,28 |
| VOLV B | VOLVO CLASS B | Industrie | 97.149.295,20 | 7.0 | 38,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 97.122.892,23 | 7.0 | 207,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 96.890.060,61 | 7.0 | 286,59 |
| AFL | AFLAC INC | Financials | 96.276.929,58 | 7.0 | 113,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 95.047.157,94 | 7.0 | 127,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 94.356.443,44 | 7.0 | 195,92 |
| KMI | KINDER MORGAN INC | Energie | 93.714.875,64 | 7.0 | 30,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 92.946.939,51 | 7.0 | 329,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 92.958.971,62 | 7.0 | 80,62 |
| DSV | DSV | Industrie | 92.801.046,00 | 7.0 | 292,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 92.787.891,20 | 7.0 | 132,80 |
| DHL | DEUTSCHE POST AG | Industrie | 92.679.533,12 | 7.0 | 58,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.912.235,39 | 7.0 | 53,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 91.525.122,40 | 7.0 | 81,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 91.232.684,58 | 7.0 | 59,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 90.463.775,10 | 7.0 | 20,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 90.055.706,76 | 7.0 | 226,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 89.944.009,35 | 7.0 | 166,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 89.618.711,00 | 7.0 | 126,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 89.252.012,35 | 7.0 | 33,31 |
| ENGI | ENGIE SA | Versorger | 89.214.094,04 | 7.0 | 30,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 88.527.216,26 | 7.0 | 149,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 88.033.662,68 | 7.0 | 16,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 87.607.123,21 | 7.0 | 84,79 |
| URI | UNITED RENTALS INC | Industrie | 87.474.431,94 | 7.0 | 848,13 |
| CABK | CAIXABANK SA | Financials | 86.912.747,29 | 6.0 | 13,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 86.843.639,71 | 6.0 | 71,90 |
| SRE | SEMPRA | Versorger | 86.556.884,28 | 6.0 | 86,63 |
| REL | RELX PLC | Industrie | 86.559.307,86 | 6.0 | 29,86 |
| FAST | FASTENAL | Industrie | 86.380.403,40 | 6.0 | 48,28 |
| GWW | WW GRAINGER INC | Industrie | 86.371.930,26 | 6.0 | 1.194,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.144.095,44 | 6.0 | 13,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 86.052.176,92 | 6.0 | 124,61 |
| BAS | BASF N | Materialien | 85.190.150,89 | 6.0 | 58,70 |
| ALL | ALLSTATE CORP | Financials | 85.028.973,60 | 6.0 | 207,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 84.940.290,90 | 6.0 | 62,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 84.934.627,38 | 6.0 | 98,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 84.902.719,77 | 6.0 | 39,93 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 84.884.908,31 | 6.0 | 35,03 |
| 9433 | KDDI CORP | Kommunikation | 84.816.168,26 | 6.0 | 17,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 84.739.678,87 | 6.0 | 85,73 |
| CTVA | CORTEVA INC | Materialien | 84.559.353,84 | 6.0 | 75,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 84.149.518,71 | 6.0 | 846,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 84.103.783,75 | 6.0 | 261,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 83.775.929,44 | 6.0 | 166,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 83.747.992,44 | 6.0 | 1.136,83 |
| FTNT | FORTINET INC | IT | 83.494.463,52 | 6.0 | 81,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 83.079.433,35 | 6.0 | 24,24 |
| SNOW | SNOWFLAKE INC | IT | 82.725.330,94 | 6.0 | 165,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 82.698.157,50 | 6.0 | 642,94 |
| AME | AMETEK INC | Industrie | 82.290.145,53 | 6.0 | 227,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 81.807.470,96 | 6.0 | 114,13 |
| ADSK | AUTODESK INC | IT | 81.309.163,22 | 6.0 | 243,41 |
| D | DOMINION ENERGY INC | Versorger | 81.081.731,18 | 6.0 | 62,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 80.728.660,74 | 6.0 | 25,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.528.796,24 | 6.0 | 676,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 80.243.090,60 | 6.0 | 48,65 |
| VST | VISTRA CORP | Versorger | 80.010.300,44 | 6.0 | 142,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 79.515.224,25 | 6.0 | 165,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 79.217.299,25 | 6.0 | 63,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.073.533,31 | 6.0 | 30,36 |
| CCO | CAMECO CORP | Energie | 78.501.643,21 | 6.0 | 114,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 78.163.604,00 | 6.0 | 545,50 |
| OKE | ONEOK INC | Energie | 78.065.253,24 | 6.0 | 80,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 77.854.409,85 | 6.0 | 206,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 77.861.711,09 | 6.0 | 5,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 77.835.437,64 | 6.0 | 53,26 |
| HOLN | HOLCIM LTD AG | Materialien | 77.599.073,54 | 6.0 | 97,28 |
| SREN | SWISS RE AG | Financials | 77.541.503,18 | 6.0 | 164,64 |
| EOAN | E.ON N | Versorger | 77.130.467,61 | 6.0 | 21,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 77.043.700,80 | 6.0 | 393,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 76.965.860,88 | 6.0 | 429,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 75.507.313,65 | 6.0 | 238,63 |
| NUE | NUCOR CORP | Materialien | 75.456.307,85 | 6.0 | 189,95 |
| LNG | CHENIERE ENERGY INC | Energie | 75.092.234,08 | 6.0 | 213,86 |
| nan | NATIONAL BANK OF CANADA | Financials | 74.967.585,30 | 6.0 | 122,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 74.369.148,00 | 6.0 | 351,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 74.353.160,56 | 6.0 | 196,84 |
| 8002 | MARUBENI CORP | Industrie | 74.197.518,22 | 6.0 | 34,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 73.946.806,74 | 6.0 | 158,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.731.525,60 | 5.0 | 218,20 |
| PRU | PRUDENTIAL PLC | Financials | 73.369.478,98 | 5.0 | 16,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 73.208.781,09 | 5.0 | 242,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 72.720.272,98 | 5.0 | 97,97 |
| III | 3I GROUP PLC | Financials | 72.633.796,33 | 5.0 | 45,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 71.902.491,22 | 5.0 | 103,07 |
| XEL | XCEL ENERGY INC | Versorger | 71.747.405,40 | 5.0 | 76,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 71.669.516,04 | 5.0 | 79,77 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 71.636.709,07 | 5.0 | 37,58 |
| 6702 | FUJITSU LTD | IT | 71.596.076,72 | 5.0 | 25,94 |
| MET | METLIFE INC | Financials | 70.927.550,11 | 5.0 | 78,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.370.449,17 | 5.0 | 76,37 |
| TER | TERADYNE INC | IT | 69.856.491,54 | 5.0 | 269,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 69.736.508,50 | 5.0 | 288,50 |
| MSCI | MSCI INC | Financials | 69.308.694,54 | 5.0 | 571,02 |
| ETR | ENTERGY CORP | Versorger | 69.180.677,65 | 5.0 | 96,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 68.962.005,18 | 5.0 | 159,57 |
| 8053 | SUMITOMO CORP | Industrie | 68.764.084,00 | 5.0 | 39,24 |
| SAND | SANDVIK | Industrie | 68.454.396,52 | 5.0 | 41,17 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 68.327.857,52 | 5.0 | 58,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.270.186,71 | 5.0 | 21,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 68.259.790,08 | 5.0 | 169,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 68.229.844,96 | 5.0 | 341,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 67.887.522,35 | 5.0 | 84,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 67.690.977,30 | 5.0 | 140,86 |
| UCB | UCB SA | Gesundheitsversorgung | 67.590.331,54 | 5.0 | 314,37 |
| ENI | ENI | Energie | 67.125.636,19 | 5.0 | 20,72 |
| EXC | EXELON CORP | Versorger | 66.964.065,55 | 5.0 | 43,43 |
| K | KINROSS GOLD CORP | Materialien | 66.822.185,34 | 5.0 | 32,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 66.259.412,88 | 5.0 | 204,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.233.864,51 | 5.0 | 240,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 66.218.238,80 | 5.0 | 66,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 65.675.998,01 | 5.0 | 671,17 |
| LR | LEGRAND SA | Industrie | 65.649.550,82 | 5.0 | 159,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 65.517.576,42 | 5.0 | 6,15 |
| 5803 | FUJIKURA LTD | Industrie | 65.402.304,28 | 5.0 | 145,60 |
| 6301 | KOMATSU LTD | Industrie | 65.284.113,75 | 5.0 | 46,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 64.707.944,50 | 5.0 | 78,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.413.903,93 | 5.0 | 79,03 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.315.246,70 | 5.0 | 10,29 |
| ASSA B | ASSA ABLOY B | Industrie | 64.297.160,33 | 5.0 | 42,26 |
| STT | STATE STREET CORP | Financials | 64.255.172,13 | 5.0 | 132,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 63.342.117,30 | 5.0 | 106,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.892.726,71 | 5.0 | 40,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.801.871,28 | 5.0 | 80,14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 62.657.850,20 | 5.0 | 50,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 62.634.872,80 | 5.0 | 85,84 |
| SSE | SSE PLC | Versorger | 62.610.843,12 | 5.0 | 34,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 62.499.955,53 | 5.0 | 1.119,81 |
| RIO | RIO TINTO LTD | Materialien | 62.477.700,60 | 5.0 | 111,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 62.423.112,36 | 5.0 | 208,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 61.876.657,84 | 5.0 | 132,98 |
| MTB | M&T BANK CORP | Financials | 61.787.895,54 | 5.0 | 232,26 |
| VMC | VULCAN MATERIALS | Materialien | 61.707.726,45 | 5.0 | 311,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 61.490.778,01 | 5.0 | 127,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 61.495.994,40 | 5.0 | 221,60 |
| ASM | ASM INTERNATIONAL NV | IT | 61.207.745,85 | 5.0 | 788,45 |
| ORA | ORANGE SA | Kommunikation | 60.867.281,95 | 5.0 | 19,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 60.653.674,82 | 5.0 | 108,38 |
| 6954 | FANUC CORP | Industrie | 60.601.582,68 | 5.0 | 42,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 60.555.818,72 | 5.0 | 263,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.493.733,13 | 5.0 | 30,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.471.411,74 | 5.0 | 1,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 60.380.144,28 | 5.0 | 122,04 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 60.341.486,42 | 4.0 | 44,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 60.189.958,00 | 4.0 | 28,45 |
| RWE | RWE AG | Versorger | 60.143.110,89 | 4.0 | 63,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 59.972.229,92 | 4.0 | 55,55 |
| NDAQ | NASDAQ INC | Financials | 59.886.846,36 | 4.0 | 88,49 |
| IR | INGERSOLL RAND INC | Industrie | 59.837.988,90 | 4.0 | 97,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.715.097,39 | 4.0 | 359,71 |
| CCI | CROWN CASTLE INC | Immobilien | 59.399.280,77 | 4.0 | 86,11 |
| 6701 | NEC CORP | IT | 59.362.199,60 | 4.0 | 30,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.276.959,98 | 4.0 | 142,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 59.242.446,88 | 4.0 | 34,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 59.100.236,03 | 4.0 | 25,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.112.577,44 | 4.0 | 200,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 58.998.185,84 | 4.0 | 41,03 |
| WDAY | WORKDAY INC CLASS A | IT | 58.565.459,85 | 4.0 | 170,15 |
| CPRT | COPART INC | Industrie | 58.208.867,84 | 4.0 | 40,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 58.181.962,59 | 4.0 | 54,09 |
| FER | FERROVIAL | Industrie | 58.053.811,23 | 4.0 | 68,02 |
| GIVN | GIVAUDAN SA | Materialien | 58.055.877,24 | 4.0 | 3.969,63 |
| NOKIA | NOKIA | IT | 57.754.187,61 | 4.0 | 6,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 57.614.886,54 | 4.0 | 76,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 57.576.045,80 | 4.0 | 202,54 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.538.054,93 | 4.0 | 123,67 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 57.290.393,83 | 4.0 | 26,06 |
| G | ASSICURAZIONI GENERALI | Financials | 57.130.032,85 | 4.0 | 41,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 57.117.247,72 | 4.0 | 32,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 56.984.374,79 | 4.0 | 82,63 |
| 6146 | DISCO CORP | IT | 56.759.774,04 | 4.0 | 434,94 |
| CIEN | CIENA CORP | IT | 56.658.517,50 | 4.0 | 253,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.582.825,88 | 4.0 | 90,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 56.577.700,34 | 4.0 | 63,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 56.536.101,51 | 4.0 | 100,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 56.479.738,16 | 4.0 | 1.816,07 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 56.274.543,05 | 4.0 | 65,55 |
| PCG | PG&E CORP | Versorger | 56.165.164,71 | 4.0 | 16,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.194.890,42 | 4.0 | 102,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.168.901,06 | 4.0 | 67,34 |
| NTR | NUTRIEN LTD | Materialien | 55.088.809,87 | 4.0 | 71,40 |
| EQT | EQT CORP | Energie | 54.790.433,80 | 4.0 | 55,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.742.923,20 | 4.0 | 113,33 |
| ADYEN | ADYEN NV | Financials | 54.593.578,37 | 4.0 | 1.381,32 |
| DDOG | DATADOG INC CLASS A | IT | 54.530.535,99 | 4.0 | 115,71 |
| SWED A | SWEDBANK | Financials | 54.092.824,76 | 4.0 | 40,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 54.005.295,82 | 4.0 | 46,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 53.893.183,79 | 4.0 | 22,22 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.833.540,20 | 4.0 | 205,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.713.697,93 | 4.0 | 1,56 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 53.590.896,50 | 4.0 | 9,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 53.545.603,04 | 4.0 | 18,01 |
| FISV | FISERV INC | Financials | 53.478.782,24 | 4.0 | 59,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.334.494,99 | 4.0 | 192,57 |
| MSTR | STRATEGY INC CLASS A | IT | 53.307.844,59 | 4.0 | 129,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 53.212.796,72 | 4.0 | 339,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 53.150.235,06 | 4.0 | 18,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 53.007.720,44 | 4.0 | 168,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.950.548,77 | 4.0 | 103,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 52.888.373,38 | 4.0 | 251,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.845.881,97 | 4.0 | 1.681,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 52.750.939,88 | 4.0 | 18,56 |
| VTR | VENTAS REIT INC | Immobilien | 52.551.309,75 | 4.0 | 77,73 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.165.442,85 | 4.0 | 14,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.164.168,05 | 4.0 | 21,20 |
| FICO | FAIR ISAAC CORP | IT | 52.089.825,92 | 4.0 | 1.386,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 51.911.379,52 | 4.0 | 388,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 51.916.709,60 | 4.0 | 147,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 51.855.550,26 | 4.0 | 14,00 |
| EME | EMCOR GROUP INC | Industrie | 51.812.168,54 | 4.0 | 708,62 |
| 8591 | ORIX CORP | Financials | 51.783.266,65 | 4.0 | 30,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 51.642.141,75 | 4.0 | 149,25 |
| KBC | KBC GROEP | Financials | 51.646.816,66 | 4.0 | 142,61 |
| DANSKE | DANSKE BANK | Financials | 51.613.187,63 | 4.0 | 52,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 51.580.991,29 | 4.0 | 18,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 51.507.462,60 | 4.0 | 430,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 51.470.532,03 | 4.0 | 35,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.209.295,35 | 4.0 | 107,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 51.119.236,64 | 4.0 | 678,64 |
| DOV | DOVER CORP | Industrie | 51.100.305,06 | 4.0 | 220,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 51.054.595,04 | 4.0 | 152,44 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 50.872.661,84 | 4.0 | 11,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 50.791.120,86 | 4.0 | 49,00 |
| PRY | PRYSMIAN | Industrie | 50.708.436,01 | 4.0 | 118,79 |
| XYL | XYLEM INC | Industrie | 50.597.338,68 | 4.0 | 139,74 |
| POLI | BANK HAPOALIM BM | Financials | 50.504.841,98 | 4.0 | 26,02 |
| CBK | COMMERZBANK AG | Financials | 50.430.516,53 | 4.0 | 41,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 50.408.199,19 | 4.0 | 78,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.303.552,64 | 4.0 | 236,48 |
| RJF | RAYMOND JAMES INC | Financials | 50.167.667,55 | 4.0 | 169,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.085.407,12 | 4.0 | 23,24 |
| RKLB | ROCKET LAB CORP | Industrie | 49.966.371,51 | 4.0 | 73,11 |
| CLS | CELESTICA INC | IT | 49.977.175,98 | 4.0 | 275,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.957.351,35 | 4.0 | 1.121,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 49.926.568,32 | 4.0 | 73,44 |
| PAYX | PAYCHEX INC | Industrie | 49.858.946,80 | 4.0 | 98,48 |
| XYZ | BLOCK INC CLASS A | Financials | 49.707.675,05 | 4.0 | 57,43 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 49.532.798,97 | 4.0 | 14,04 |
| MT | ARCELORMITTAL SA | Materialien | 48.978.966,30 | 4.0 | 56,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 48.929.452,00 | 4.0 | 198,88 |
| SIKA | SIKA AG | Materialien | 48.829.348,26 | 4.0 | 200,22 |
| HO | THALES SA | Industrie | 48.792.832,73 | 4.0 | 298,56 |
| EXPN | EXPERIAN PLC | Industrie | 48.547.519,71 | 4.0 | 34,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.504.867,56 | 4.0 | 30,51 |
| NRG | NRG ENERGY INC | Versorger | 48.301.301,51 | 4.0 | 143,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.188.940,44 | 4.0 | 3,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.085.795,12 | 4.0 | 9,74 |
| VICI | VICI PPTYS INC | Immobilien | 47.911.973,95 | 4.0 | 28,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.879.723,01 | 4.0 | 179,24 |
| AEE | AMEREN CORP | Versorger | 47.197.626,50 | 4.0 | 104,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.168.488,80 | 4.0 | 168,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 47.056.061,76 | 4.0 | 190,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 46.848.528,51 | 3.0 | 190,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.700.452,94 | 3.0 | 1.288,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 46.683.412,50 | 3.0 | 75,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 46.586.601,66 | 3.0 | 137,22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 46.569.729,86 | 3.0 | 26,55 |
| ERIC B | ERICSSON B | IT | 46.464.883,70 | 3.0 | 11,08 |
| 9432 | NTT INC | Kommunikation | 46.319.329,01 | 3.0 | 0,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 46.257.467,85 | 3.0 | 63,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 46.152.086,17 | 3.0 | 18,26 |
| 7751 | CANON INC | IT | 45.962.622,51 | 3.0 | 30,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 45.869.982,40 | 3.0 | 125,95 |
| MDB | MONGODB INC CLASS A | IT | 45.694.497,60 | 3.0 | 337,60 |
| CVE | CENOVUS ENERGY INC | Energie | 45.629.717,61 | 3.0 | 20,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.583.083,87 | 3.0 | 34,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 45.556.897,15 | 3.0 | 52,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 45.411.158,00 | 3.0 | 150,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 45.392.883,26 | 3.0 | 134,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.340.397,92 | 3.0 | 141,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 45.169.002,80 | 3.0 | 30,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 45.127.900,00 | 3.0 | 100,00 |
| FTS | FORTIS INC | Versorger | 44.989.181,09 | 3.0 | 54,28 |
| AMRZ | AMRIZE AG | Materialien | 44.867.256,42 | 3.0 | 56,14 |
| HAL | HALLIBURTON | Energie | 44.870.841,76 | 3.0 | 34,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 44.747.800,76 | 3.0 | 205,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 44.748.887,40 | 3.0 | 153,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 44.506.429,40 | 3.0 | 68,51 |
| DTE | DTE ENERGY | Versorger | 44.246.070,60 | 3.0 | 135,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 43.902.727,11 | 3.0 | 51,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.830.839,52 | 3.0 | 166,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 43.626.196,80 | 3.0 | 66,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 43.630.458,64 | 3.0 | 55,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.578.514,11 | 3.0 | 143,17 |
| MKL | MARKEL GROUP INC | Financials | 43.421.197,12 | 3.0 | 2.054,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 43.190.769,60 | 3.0 | 271,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.126.927,50 | 3.0 | 48,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.944.046,73 | 3.0 | 1.389,73 |
| AV. | AVIVA PLC | Financials | 42.933.932,45 | 3.0 | 8,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 42.900.894,78 | 3.0 | 189,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 42.849.035,82 | 3.0 | 19,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 42.824.693,94 | 3.0 | 198,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 42.811.114,92 | 3.0 | 70,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.749.786,24 | 3.0 | 129,92 |
| FE | FIRSTENERGY CORP | Versorger | 42.573.716,80 | 3.0 | 46,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.576.331,48 | 3.0 | 19,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.555.893,94 | 3.0 | 629,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.462.193,30 | 3.0 | 15,82 |
| DVN | DEVON ENERGY CORP | Energie | 42.446.874,96 | 3.0 | 43,39 |
| SAMPO | SAMPO CLASS A | Financials | 42.115.233,19 | 3.0 | 11,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 41.753.675,75 | 3.0 | 115,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 41.679.527,65 | 3.0 | 16,43 |
| KNEBV | KONE | Industrie | 41.612.445,71 | 3.0 | 74,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 41.573.970,18 | 3.0 | 90,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 41.347.904,27 | 3.0 | 57,47 |
| FMG | FORTESCUE LTD | Materialien | 41.338.196,69 | 3.0 | 15,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 41.251.216,41 | 3.0 | 119,61 |
| EXE | EXPAND ENERGY CORP | Energie | 41.215.730,92 | 3.0 | 109,19 |
| WSP | WSP GLOBAL INC | Industrie | 40.973.575,33 | 3.0 | 196,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.956.491,80 | 3.0 | 188,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 40.738.044,55 | 3.0 | 14,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 40.743.524,08 | 3.0 | 215,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 40.702.059,42 | 3.0 | 171,83 |
| GEBN | GEBERIT AG | Industrie | 40.496.614,30 | 3.0 | 795,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 40.498.193,41 | 3.0 | 8,74 |
| 5020 | ENEOS HOLDINGS INC | Energie | 40.489.982,14 | 3.0 | 8,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.453.356,28 | 3.0 | 205,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 40.321.064,66 | 3.0 | 62,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.263.976,75 | 3.0 | 185,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 40.161.572,08 | 3.0 | 60,10 |
| JBL | JABIL INC | IT | 40.131.616,36 | 3.0 | 236,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 40.127.400,79 | 3.0 | 21,84 |
| STE | STERIS | Gesundheitsversorgung | 40.028.448,36 | 3.0 | 264,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 39.938.656,16 | 3.0 | 37,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 39.888.969,45 | 3.0 | 121,83 |
| DNB | DNB BANK | Financials | 39.843.155,68 | 3.0 | 30,19 |
| POW | POWER CORPORATION OF CANADA | Financials | 39.814.134,21 | 3.0 | 47,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.770.907,25 | 3.0 | 440,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.713.082,86 | 3.0 | 22,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 39.692.499,71 | 3.0 | 63,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.634.759,36 | 3.0 | 276,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.530.562,33 | 3.0 | 100,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.499.780,26 | 3.0 | 177,81 |
| ES | EVERSOURCE ENERGY | Versorger | 39.481.821,52 | 3.0 | 68,24 |
| 6762 | TDK CORP | IT | 39.355.919,96 | 3.0 | 13,74 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 39.329.957,03 | 3.0 | 13,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 39.267.869,12 | 3.0 | 39,38 |
| HUBB | HUBBELL INC | Industrie | 39.254.378,48 | 3.0 | 487,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 39.151.121,40 | 3.0 | 168,95 |
| AENA | AENA SME SA | Industrie | 39.017.630,05 | 3.0 | 31,84 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 39.004.689,94 | 3.0 | 23,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.007.521,54 | 3.0 | 212,22 |
| PPL | PPL CORP | Versorger | 39.003.855,36 | 3.0 | 35,13 |
| FSLR | FIRST SOLAR INC | IT | 38.908.050,28 | 3.0 | 238,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 38.831.986,64 | 3.0 | 55,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 38.502.953,21 | 3.0 | 125,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 38.461.862,10 | 3.0 | 40,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 38.073.144,30 | 3.0 | 63,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 37.759.108,20 | 3.0 | 124,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 37.763.723,31 | 3.0 | 110,23 |
| 7013 | IHI CORP | Industrie | 37.741.823,00 | 3.0 | 24,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 37.666.319,07 | 3.0 | 86,82 |
| REP | REPSOL SA | Energie | 37.559.079,42 | 3.0 | 19,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 37.548.672,92 | 3.0 | 42,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.495.647,60 | 3.0 | 96,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.215.725,27 | 3.0 | 29,52 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 36.946.340,92 | 3.0 | 12,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 36.798.639,70 | 3.0 | 16,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.780.012,03 | 3.0 | 14,54 |
| HEXA B | HEXAGON CLASS B | IT | 36.519.046,90 | 3.0 | 10,71 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.446.204,51 | 3.0 | 8,36 |
| 8308 | RESONA HOLDINGS INC | Financials | 36.427.705,61 | 3.0 | 12,31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 36.330.303,50 | 3.0 | 20,75 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 36.292.599,50 | 3.0 | 38,83 |
| DOW | DOW INC | Materialien | 36.230.457,60 | 3.0 | 32,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 36.196.538,40 | 3.0 | 8.025,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.911.156,55 | 3.0 | 28,91 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.818.533,84 | 3.0 | 36,26 |
| CTRA | COTERRA ENERGY INC | Energie | 35.692.295,27 | 3.0 | 30,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 35.680.267,69 | 3.0 | 192,07 |
| BOL | BOLIDEN | Materialien | 35.655.171,61 | 3.0 | 71,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 35.511.911,22 | 3.0 | 44,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.410.997,28 | 3.0 | 142,46 |
| EQNR | EQUINOR | Energie | 35.418.272,41 | 3.0 | 26,10 |
| VLTO | VERALTO CORP | Industrie | 35.388.284,58 | 3.0 | 91,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.313.067,50 | 3.0 | 142,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.178.602,43 | 3.0 | 410,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.156.646,55 | 3.0 | 24,03 |
| KER | KERING SA | Zyklische Konsumgüter | 35.111.125,82 | 3.0 | 311,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.078.139,19 | 3.0 | 21,44 |
| ABN | ABN AMRO BANK NV | Financials | 35.060.659,73 | 3.0 | 38,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.058.350,08 | 3.0 | 63,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.041.259,52 | 3.0 | 24,48 |
| IP | INTERNATIONAL PAPER | Materialien | 34.998.347,84 | 3.0 | 44,69 |
| FLEX | FLEX LTD | IT | 34.875.894,75 | 3.0 | 58,83 |
| AMCR | AMCOR PLC | Materialien | 34.829.125,84 | 3.0 | 48,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.829.691,18 | 3.0 | 5,30 |
| SAAB B | SAAB CLASS B | Industrie | 34.811.746,26 | 3.0 | 72,34 |
| BRO | BROWN & BROWN INC | Financials | 34.815.494,67 | 3.0 | 74,03 |
| CMS | CMS ENERGY CORP | Versorger | 34.800.965,20 | 3.0 | 71,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.707.512,00 | 3.0 | 94,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 34.708.403,52 | 3.0 | 164,92 |
| EFX | EQUIFAX INC | Industrie | 34.678.936,16 | 3.0 | 181,04 |
| VNA | VONOVIA SE | Immobilien | 34.552.068,89 | 3.0 | 29,18 |
| CAP | CAPGEMINI | IT | 34.540.257,46 | 3.0 | 140,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.515.775,73 | 3.0 | 177,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 34.373.137,93 | 3.0 | 13,92 |
| 5401 | NIPPON STEEL CORP | Materialien | 34.264.630,90 | 3.0 | 4,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 34.219.470,04 | 3.0 | 2.114,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.198.426,66 | 3.0 | 49,56 |
| FTV | FORTIVE CORP | Industrie | 34.146.744,66 | 3.0 | 60,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 34.084.783,46 | 3.0 | 59,36 |
| CPAY | CORPAY INC | Financials | 34.007.310,56 | 3.0 | 300,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 33.987.314,38 | 3.0 | 90,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.991.952,59 | 3.0 | 189,23 |
| KEY | KEYCORP | Financials | 33.827.956,20 | 3.0 | 22,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.805.666,80 | 3.0 | 384,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 33.757.552,64 | 3.0 | 40,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.730.132,59 | 3.0 | 134,19 |
| NN | NN GROUP NV | Financials | 33.709.468,58 | 3.0 | 80,43 |
| 1605 | INPEX CORP | Energie | 33.637.192,59 | 3.0 | 22,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 33.614.388,91 | 3.0 | 5,24 |
| BPE | BPER BANCA | Financials | 33.606.122,76 | 3.0 | 14,53 |
| 6971 | KYOCERA CORP | IT | 33.606.416,85 | 3.0 | 16,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 33.482.462,75 | 2.0 | 58,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 33.444.074,17 | 2.0 | 90,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.433.584,13 | 2.0 | 19,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.370.133,32 | 2.0 | 482,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.370.609,93 | 2.0 | 10,67 |
| A5G | AIB GROUP PLC | Financials | 33.367.296,88 | 2.0 | 11,51 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 33.351.841,67 | 2.0 | 701,83 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 33.331.136,76 | 2.0 | 27,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.258.331,71 | 2.0 | 317,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.220.894,24 | 2.0 | 10,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 33.168.776,08 | 2.0 | 224,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 33.149.681,59 | 2.0 | 47,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 33.095.189,24 | 2.0 | 20,82 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 33.021.939,62 | 2.0 | 407,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 32.991.472,20 | 2.0 | 52,34 |
| Q | QNITY ELECTRONICS INC | IT | 32.992.974,40 | 2.0 | 95,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.944.204,39 | 2.0 | 13,82 |
| SAB | BANCO DE SABADELL SA | Financials | 32.927.961,75 | 2.0 | 4,00 |
| EPI A | EPIROC CLASS A | Industrie | 32.898.003,46 | 2.0 | 29,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 32.767.314,25 | 2.0 | 232,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.610.039,66 | 2.0 | 3,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 32.595.947,58 | 2.0 | 67,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 32.541.699,68 | 2.0 | 190,12 |
| RBA | RB GLOBAL INC | Industrie | 32.550.364,09 | 2.0 | 115,89 |
| BXB | BRAMBLES LTD | Industrie | 32.372.849,91 | 2.0 | 15,63 |
| HLMA | HALMA PLC | IT | 32.358.156,31 | 2.0 | 47,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.297.189,10 | 2.0 | 147,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.222.227,10 | 2.0 | 70,21 |
| WRB | WR BERKLEY CORP | Financials | 32.192.994,45 | 2.0 | 70,19 |
| NI | NISOURCE INC | Versorger | 32.198.214,37 | 2.0 | 44,03 |
| VRSN | VERISIGN INC | IT | 32.162.747,84 | 2.0 | 240,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.152.447,79 | 2.0 | 257,87 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 32.030.137,66 | 2.0 | 34,12 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.040.899,06 | 2.0 | 49,65 |
| ROL | ROLLINS INC | Industrie | 31.814.953,44 | 2.0 | 63,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.803.625,65 | 2.0 | 12,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 31.775.638,15 | 2.0 | 22,76 |
| NSIS B | NOVOZYMES B | Materialien | 31.758.143,78 | 2.0 | 60,73 |
| BT.A | BT GROUP PLC | Kommunikation | 31.640.175,10 | 2.0 | 2,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.632.380,00 | 2.0 | 178,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 31.479.224,79 | 2.0 | 346,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.311.475,00 | 2.0 | 65,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.295.427,94 | 2.0 | 74,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 31.241.941,59 | 2.0 | 10,22 |
| SNA | SNAP ON INC | Industrie | 31.225.927,59 | 2.0 | 382,91 |
| BALL | BALL CORP | Materialien | 30.920.138,09 | 2.0 | 64,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.861.836,35 | 2.0 | 15,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.794.165,64 | 2.0 | 184,87 |
| SCMN | SWISSCOM AG | Kommunikation | 30.759.345,69 | 2.0 | 851,19 |
| L | LOEWS CORP | Financials | 30.733.415,50 | 2.0 | 109,43 |
| ZS | ZSCALER INC | IT | 30.714.802,80 | 2.0 | 185,79 |
| DSY | DASSAULT SYSTEMES | IT | 30.725.360,26 | 2.0 | 27,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 30.670.002,15 | 2.0 | 346,73 |
| CSL | CARLISLE COMPANIES INC | Industrie | 30.526.536,32 | 2.0 | 395,36 |
| ALAB | ASTERA LABS INC | IT | 30.495.857,32 | 2.0 | 144,67 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.425.199,99 | 2.0 | 28,76 |
| IMO | IMPERIAL OIL LTD | Energie | 30.405.095,45 | 2.0 | 110,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.402.817,52 | 2.0 | 300,34 |
| WRT1V | WARTSILA | Industrie | 30.359.361,66 | 2.0 | 38,93 |
| HPQ | HP INC | IT | 30.258.876,88 | 2.0 | 19,82 |
| NTAP | NETAPP INC | IT | 30.165.232,86 | 2.0 | 100,53 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 30.097.492,99 | 2.0 | 86,62 |
| PTC | PTC INC | IT | 29.951.245,38 | 2.0 | 151,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 29.914.903,20 | 2.0 | 43,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 29.907.791,40 | 2.0 | 26,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.807.357,76 | 2.0 | 228,22 |
| TXT | TEXTRON INC | Industrie | 29.798.000,25 | 2.0 | 90,73 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.682.292,28 | 2.0 | 34,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.627.160,94 | 2.0 | 94,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.619.720,90 | 2.0 | 97,02 |
| ALFA | ALFA LAVAL | Industrie | 29.576.409,69 | 2.0 | 56,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.564.475,70 | 2.0 | 80,87 |
| STMPA | STMICROELECTRONICS NV | IT | 29.345.901,06 | 2.0 | 28,71 |
| GIB.A | CGI INC CLASS A | IT | 29.259.878,41 | 2.0 | 82,68 |
| INF | INFORMA PLC | Kommunikation | 29.198.275,21 | 2.0 | 11,42 |
| SGSN | SGS SA | Industrie | 29.065.583,32 | 2.0 | 120,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.963.313,32 | 2.0 | 50,49 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.924.847,34 | 2.0 | 40,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.895.741,25 | 2.0 | 66,75 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 28.846.360,00 | 2.0 | 20,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 28.817.066,95 | 2.0 | 30,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 28.805.030,10 | 2.0 | 143,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.790.449,70 | 2.0 | 249,35 |
| BAMI | BANCO BPM | Financials | 28.791.449,58 | 2.0 | 15,54 |
| MRK | MERCK | Gesundheitsversorgung | 28.771.938,20 | 2.0 | 146,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.587.733,46 | 2.0 | 534,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 28.457.910,91 | 2.0 | 67,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.276.741,20 | 2.0 | 70,80 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 28.216.526,98 | 2.0 | 123,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 28.197.466,08 | 2.0 | 33,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 28.191.391,28 | 2.0 | 26,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.164.535,00 | 2.0 | 57,50 |
| TWLO | TWILIO INC CLASS A | IT | 28.107.345,75 | 2.0 | 111,85 |
| CDW | CDW CORP | IT | 28.089.476,32 | 2.0 | 138,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.047.239,37 | 2.0 | 88,09 |
| 285A | KIOXIA HOLDINGS CORP | IT | 28.028.532,22 | 2.0 | 133,41 |
| TOU | TOURMALINE OIL CORP | Energie | 27.981.258,66 | 2.0 | 45,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.974.616,23 | 2.0 | 81,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.808.307,09 | 2.0 | 74,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.733.190,65 | 2.0 | 237,05 |
| ENTG | ENTEGRIS INC | IT | 27.703.781,73 | 2.0 | 112,41 |
| TEF | TELEFONICA SA | Kommunikation | 27.692.670,95 | 2.0 | 4,32 |
| PNR | PENTAIR | Industrie | 27.641.041,92 | 2.0 | 97,28 |
| TRMB | TRIMBLE INC | IT | 27.618.390,48 | 2.0 | 65,04 |
| 1812 | KAJIMA CORP | Industrie | 27.608.353,75 | 2.0 | 42,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.598.007,70 | 2.0 | 135,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 27.526.541,94 | 2.0 | 32,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.449.781,38 | 2.0 | 16,92 |
| NBIS | NEBIUS NV CLASS A | IT | 27.423.841,06 | 2.0 | 82,39 |
| 1801 | TAISEI CORP | Industrie | 27.334.900,84 | 2.0 | 107,75 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 27.225.612,43 | 2.0 | 117,23 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.211.356,97 | 2.0 | 21,53 |
| EVRG | EVERGY INC | Versorger | 27.081.626,26 | 2.0 | 77,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 27.086.194,80 | 2.0 | 102,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.029.595,00 | 2.0 | 87,00 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.930.358,97 | 2.0 | 9,59 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.904.079,58 | 2.0 | 40,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.893.889,93 | 2.0 | 69,94 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.617.261,55 | 2.0 | 15,68 |
| UPM | UPM-KYMMENE | Materialien | 26.569.854,14 | 2.0 | 29,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 26.577.208,00 | 2.0 | 112,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 26.493.503,92 | 2.0 | 105,04 |
| EQT | EQT | Financials | 26.487.383,97 | 2.0 | 32,83 |
| COO | COOPER INC | Gesundheitsversorgung | 26.463.672,20 | 2.0 | 80,92 |
| HNR1 | HANNOVER RUECK | Financials | 26.414.422,79 | 2.0 | 292,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 26.386.609,20 | 2.0 | 62,16 |
| FFIV | F5 INC | IT | 26.379.357,92 | 2.0 | 276,49 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.365.226,12 | 2.0 | 12,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 26.331.778,53 | 2.0 | 176,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.216.785,10 | 2.0 | 73,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 26.167.219,90 | 2.0 | 94,70 |
| 9532 | OSAKA GAS LTD | Versorger | 26.147.703,53 | 2.0 | 39,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 26.100.248,12 | 2.0 | 92,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.068.333,72 | 2.0 | 66,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.944.801,08 | 2.0 | 251,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.844.134,08 | 2.0 | 81,27 |
| SCG | SCENTRE GROUP | Immobilien | 25.735.142,91 | 2.0 | 2,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.550.947,95 | 2.0 | 75,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.560.057,82 | 2.0 | 24,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.135.842,42 | 2.0 | 93,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 25.123.917,98 | 2.0 | 152,69 |
| AVY | AVERY DENNISON CORP | Materialien | 25.130.461,86 | 2.0 | 193,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.010.929,12 | 2.0 | 136,65 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.886.131,15 | 2.0 | 7,78 |
| MAS | MASCO CORP | Industrie | 24.800.478,77 | 2.0 | 71,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.795.099,88 | 2.0 | 178,37 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.709.550,08 | 2.0 | 110,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.428.370,72 | 2.0 | 127,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.373.785,86 | 2.0 | 137,86 |
| INVH | INVITATION HOMES INC | Immobilien | 24.353.961,73 | 2.0 | 26,47 |
| 9735 | SECOM LTD | Industrie | 24.306.660,26 | 2.0 | 36,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.200.666,39 | 2.0 | 25,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.202.421,93 | 2.0 | 170,62 |
| STO | SANTOS LTD | Energie | 24.191.354,16 | 2.0 | 4,93 |
| VACN | VAT GROUP AG | Industrie | 24.139.865,02 | 2.0 | 623,95 |
| 8473 | SBI HOLDINGS INC | Financials | 24.074.120,58 | 2.0 | 22,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.060.220,03 | 2.0 | 151.322,14 |
| NDSN | NORDSON CORP | Industrie | 24.024.947,10 | 2.0 | 285,95 |
| S32 | SOUTH32 LTD | Materialien | 24.011.812,44 | 2.0 | 3,35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 23.903.410,30 | 2.0 | 96,95 |
| GGG | GRACO INC | Industrie | 23.823.804,36 | 2.0 | 91,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.737.765,90 | 2.0 | 23,05 |
| 6326 | KUBOTA CORP | Industrie | 23.712.573,58 | 2.0 | 16,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.689.562,05 | 2.0 | 117,96 |
| IEX | IDEX CORP | Industrie | 23.682.218,25 | 2.0 | 212,25 |
| 9531 | TOKYO GAS LTD | Versorger | 23.662.887,84 | 2.0 | 46,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.636.784,46 | 2.0 | 57,80 |
| 6361 | EBARA CORP | Industrie | 23.626.831,77 | 2.0 | 32,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.605.192,20 | 2.0 | 252,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.586.372,65 | 2.0 | 5,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.541.533,48 | 2.0 | 37,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.491.523,37 | 2.0 | 116,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 23.494.259,25 | 2.0 | 74,25 |
| 1802 | OBAYASHI CORP | Industrie | 23.476.059,46 | 2.0 | 24,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.344.425,32 | 2.0 | 112,18 |
| LUN | LUNDIN MINING CORP | Materialien | 23.307.301,94 | 2.0 | 24,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.283.183,90 | 2.0 | 6,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 23.252.340,99 | 2.0 | 399,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.195.266,57 | 2.0 | 70,03 |
| ALLE | ALLEGION PLC | Industrie | 23.091.668,88 | 2.0 | 173,04 |
| PST | POSTE ITALIANE | Financials | 23.009.248,72 | 2.0 | 27,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.977.858,56 | 2.0 | 343,24 |
| EMA | EMERA INC | Versorger | 22.961.397,29 | 2.0 | 50,28 |
| METSO | METSO CORPORATION | Industrie | 22.907.197,69 | 2.0 | 20,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.857.258,96 | 2.0 | 56,04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.830.541,04 | 2.0 | 7,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 22.825.003,70 | 2.0 | 117,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.811.494,96 | 2.0 | 10,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.755.355,96 | 2.0 | 91,54 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 22.731.623,06 | 2.0 | 12,45 |
| CNA | CENTRICA PLC | Versorger | 22.697.456,02 | 2.0 | 2,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.704.298,34 | 2.0 | 24,39 |
| 9101 | NIPPON YUSEN | Industrie | 22.644.043,66 | 2.0 | 33,24 |
| HEI | HEICO CORP | Industrie | 22.610.090,88 | 2.0 | 324,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.495.714,94 | 2.0 | 11,05 |
| CRWV | COREWEAVE INC CLASS A | IT | 22.501.519,88 | 2.0 | 82,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.442.444,23 | 2.0 | 7,88 |
| EG | EVEREST GROUP LTD | Financials | 22.277.457,30 | 2.0 | 333,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.232.004,00 | 2.0 | 123,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.157.540,80 | 2.0 | 57,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 22.141.834,41 | 2.0 | 34,02 |
| TRU | TRANSUNION | Industrie | 21.881.519,00 | 2.0 | 69,50 |
| GDDY | GODADDY INC CLASS A | IT | 21.830.206,77 | 2.0 | 95,71 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.795.706,91 | 2.0 | 52,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.752.250,53 | 2.0 | 241,01 |
| OKTA | OKTA INC CLASS A | IT | 21.684.611,90 | 2.0 | 83,42 |
| CG | CARLYLE GROUP INC | Financials | 21.627.772,78 | 2.0 | 58,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.580.806,48 | 2.0 | 69,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.581.646,50 | 2.0 | 90,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.574.750,82 | 2.0 | 471,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.549.770,61 | 2.0 | 185,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.511.436,31 | 2.0 | 401,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 21.410.930,74 | 2.0 | 10,17 |
| 6383 | DAIFUKU LTD | Industrie | 21.415.570,80 | 2.0 | 36,66 |
| GEN | GEN DIGITAL INC | IT | 21.380.895,06 | 2.0 | 22,93 |
| 6988 | NITTO DENKO CORP | Materialien | 21.334.589,09 | 2.0 | 22,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.275.209,50 | 2.0 | 68,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.242.164,37 | 2.0 | 17,47 |
| 6594 | NIDEC CORP | Industrie | 21.194.651,01 | 2.0 | 14,94 |
| SUN | SUNCORP GROUP LTD | Financials | 21.172.504,94 | 2.0 | 11,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.156.114,91 | 2.0 | 17,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 21.124.540,80 | 2.0 | 21,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.130.593,63 | 2.0 | 122,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.934.510,79 | 2.0 | 3,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.933.638,51 | 2.0 | 5,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.920.208,73 | 2.0 | 15,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 20.778.923,18 | 2.0 | 32,55 |
| WSO | WATSCO INC | Industrie | 20.756.299,20 | 2.0 | 409,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 20.741.930,74 | 2.0 | 68,97 |
| SRG | SNAM | Versorger | 20.742.006,41 | 2.0 | 7,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.724.507,23 | 2.0 | 9,87 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.625.310,43 | 2.0 | 14.617,51 |
| ARX | ARC RESOURCES LTD | Energie | 20.568.488,53 | 2.0 | 19,32 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 20.385.765,81 | 2.0 | 88,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 20.359.227,06 | 2.0 | 206,46 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.147.020,70 | 2.0 | 5,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.105.066,70 | 1.0 | 20,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.057.345,29 | 1.0 | 11,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.037.280,03 | 1.0 | 4,50 |
| NVMI | NOVA LTD | IT | 20.010.944,86 | 1.0 | 432,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 20.011.216,31 | 1.0 | 76,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.011.288,34 | 1.0 | 173,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 20.000.556,80 | 1.0 | 44,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.984.560,25 | 1.0 | 210,53 |
| 8795 | T&D HOLDINGS INC | Financials | 19.988.220,18 | 1.0 | 25,42 |
| TOST | TOAST INC CLASS A | Financials | 19.953.790,56 | 1.0 | 28,32 |
| NHY | NORSK HYDRO | Materialien | 19.916.942,08 | 1.0 | 9,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.897.425,58 | 1.0 | 22,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.884.756,89 | 1.0 | 91,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 19.825.009,19 | 1.0 | 10,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.782.451,78 | 1.0 | 265,84 |
| TEL2 B | TELE2 B | Kommunikation | 19.748.190,94 | 1.0 | 19,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.711.968,75 | 1.0 | 245,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.696.734,06 | 1.0 | 42,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.650.929,91 | 1.0 | 34,74 |
| AGN | AEGON LTD | Financials | 19.614.761,70 | 1.0 | 7,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 19.594.855,93 | 1.0 | 145,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.586.857,89 | 1.0 | 76,63 |
| ACM | AECOM | Industrie | 19.571.080,20 | 1.0 | 95,90 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.483.313,60 | 1.0 | 181,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.450.868,34 | 1.0 | 57,27 |
| AGS | AGEAS SA | Financials | 19.441.208,77 | 1.0 | 73,73 |
| G1A | GEA GROUP AG | Industrie | 19.325.402,78 | 1.0 | 72,96 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.269.774,10 | 1.0 | 5,99 |
| H | HYDRO ONE LTD | Versorger | 19.128.472,34 | 1.0 | 40,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.009.698,84 | 1.0 | 27,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.968.228,31 | 1.0 | 51,58 |
| HUBS | HUBSPOT INC | IT | 18.928.968,00 | 1.0 | 243,93 |
| ORSTED | ORSTED A/S | Versorger | 18.682.761,96 | 1.0 | 22,37 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.591.733,48 | 1.0 | 52,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.565.806,38 | 1.0 | 122,62 |
| BKT | BANKINTER SA | Financials | 18.552.046,93 | 1.0 | 17,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.537.935,07 | 1.0 | 19,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.488.942,32 | 1.0 | 16,78 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.415.497,04 | 1.0 | 85,04 |
| BN4 | KEPPEL LTD | Industrie | 18.293.396,72 | 1.0 | 8,60 |
| IT | GARTNER INC | IT | 18.260.931,00 | 1.0 | 157,83 |
| EN | BOUYGUES SA | Industrie | 18.247.697,54 | 1.0 | 55,22 |
| SVT | SEVERN TRENT PLC | Versorger | 18.206.171,61 | 1.0 | 41,05 |
| AKZA | AKZO NOBEL NV | Materialien | 18.133.676,79 | 1.0 | 70,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 18.127.118,37 | 1.0 | 22,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.113.620,39 | 1.0 | 2.524,55 |
| 6920 | LASERTEC CORP | IT | 18.092.461,62 | 1.0 | 190,25 |
| FRES | FRESNILLO PLC | Materialien | 18.046.413,49 | 1.0 | 51,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.958.476,70 | 1.0 | 45,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.927.017,59 | 1.0 | 73,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.905.799,78 | 1.0 | 22,13 |
| WCP | WHITECAP RESOURCES INC | Energie | 17.889.519,52 | 1.0 | 9,17 |
| BVI | BUREAU VERITAS SA | Industrie | 17.885.316,66 | 1.0 | 32,53 |
| TELIA | TELIA COMPANY | Kommunikation | 17.824.907,30 | 1.0 | 4,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.731.357,19 | 1.0 | 46,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.625.012,82 | 1.0 | 23,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 17.572.115,40 | 1.0 | 27,24 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.537.808,32 | 1.0 | 123,70 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.497.067,09 | 1.0 | 4,19 |
| UDR | UDR REIT INC | Immobilien | 17.480.563,85 | 1.0 | 37,61 |
| EDV | ENDEAVOUR MINING | Materialien | 17.442.029,60 | 1.0 | 57,01 |
| SY1 | SYMRISE AG | Materialien | 17.414.522,37 | 1.0 | 86,25 |
| APA | APA GROUP UNITS | Versorger | 17.393.945,81 | 1.0 | 6,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.403.545,21 | 1.0 | 108,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.379.234,84 | 1.0 | 65,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 17.369.002,51 | 1.0 | 4,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 17.323.940,40 | 1.0 | 11,96 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.301.050,68 | 1.0 | 8,43 |
| FORTUM | FORTUM | Versorger | 17.130.388,11 | 1.0 | 23,45 |
| DAL | DELTA AIR LINES INC | Industrie | 17.075.063,34 | 1.0 | 70,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.053.400,54 | 1.0 | 100,82 |
| TEL | TELENOR | Kommunikation | 17.004.953,97 | 1.0 | 16,48 |
| NESTE | NESTE | Energie | 17.002.248,79 | 1.0 | 25,37 |
| STN | STANTEC INC | Industrie | 16.954.565,30 | 1.0 | 100,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.941.400,89 | 1.0 | 27,36 |
| FGR | EIFFAGE SA | Industrie | 16.912.592,97 | 1.0 | 151,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.859.043,71 | 1.0 | 5,35 |
| ALO | ALSTOM SA | Industrie | 16.779.534,52 | 1.0 | 33,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 16.707.354,67 | 1.0 | 7,91 |
| BEAN | BELIMO N AG | Industrie | 16.616.090,84 | 1.0 | 1.069,94 |
| SGE | THE SAGE GROUP PLC | IT | 16.549.592,38 | 1.0 | 11,55 |
| IONQ | IONQ INC | IT | 16.555.199,70 | 1.0 | 35,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.507.819,30 | 1.0 | 2.491,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.395.736,79 | 1.0 | 73,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.389.022,54 | 1.0 | 81,59 |
| ELE | ENDESA SA | Versorger | 16.376.463,89 | 1.0 | 36,98 |
| MNG | M&G PLC | Financials | 16.360.147,47 | 1.0 | 4,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.293.936,11 | 1.0 | 10,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 16.261.975,99 | 1.0 | 20,04 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.247.852,82 | 1.0 | 76,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.199.471,36 | 1.0 | 85,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.109.401,15 | 1.0 | 2,21 |
| BNZL | BUNZL | Industrie | 16.077.934,48 | 1.0 | 29,30 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.079.427,99 | 1.0 | 11,20 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.000.592,35 | 1.0 | 20,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.950.329,68 | 1.0 | 21,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.780.665,40 | 1.0 | 80,02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 15.700.665,98 | 1.0 | 131,09 |
| 3659 | NEXON LTD | Kommunikation | 15.701.204,63 | 1.0 | 22,80 |
| DT | DYNATRACE INC | IT | 15.676.114,96 | 1.0 | 34,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.583.287,51 | 1.0 | 47,50 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 15.561.400,86 | 1.0 | 126,18 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.566.452,91 | 1.0 | 26,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.546.351,93 | 1.0 | 3,63 |
| 83 | SINO LAND LTD | Immobilien | 15.501.258,38 | 1.0 | 1,51 |
| RXL | REXEL SA | Industrie | 15.502.810,71 | 1.0 | 43,98 |
| NTNX | NUTANIX INC CLASS A | IT | 15.512.052,15 | 1.0 | 39,15 |
| IAG | IA FINANCIAL INC | Financials | 15.459.552,30 | 1.0 | 125,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.418.209,04 | 1.0 | 38,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.389.174,04 | 1.0 | 4,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.392.158,47 | 1.0 | 35,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.372.222,80 | 1.0 | 37,40 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.378.017,45 | 1.0 | 1,88 |
| TEN | TENARIS SA | Energie | 15.221.924,40 | 1.0 | 22,97 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.181.650,00 | 1.0 | 153,35 |
| YAR | YARA INTERNATIONAL | Materialien | 15.084.136,19 | 1.0 | 46,32 |
| SKF B | SKF B | Industrie | 15.068.298,77 | 1.0 | 26,98 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.043.994,49 | 1.0 | 122,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.994.860,80 | 1.0 | 31,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.995.357,76 | 1.0 | 57,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.916.015,06 | 1.0 | 14,58 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 14.909.658,76 | 1.0 | 6,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.896.200,07 | 1.0 | 37,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.844.562,25 | 1.0 | 17,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.851.246,09 | 1.0 | 0,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.719.213,65 | 1.0 | 65,04 |
| SKA B | SKANSKA B | Industrie | 14.672.276,38 | 1.0 | 30,81 |
| IOT | SAMSARA INC CLASS A | IT | 14.673.460,00 | 1.0 | 25,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.617.587,21 | 1.0 | 27,19 |
| BXP | BXP INC | Immobilien | 14.482.897,42 | 1.0 | 63,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.490.075,72 | 1.0 | 14,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.461.474,64 | 1.0 | 1,10 |
| TREL B | TRELLEBORG B | Industrie | 14.437.280,69 | 1.0 | 43,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.389.455,82 | 1.0 | 18,33 |
| X | TMX GROUP LTD | Financials | 14.345.227,43 | 1.0 | 34,38 |
| EXO | EXOR NV | Financials | 14.309.699,29 | 1.0 | 84,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 14.292.695,30 | 1.0 | 77,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.264.240,00 | 1.0 | 29,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.217.062,44 | 1.0 | 0,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.197.585,36 | 1.0 | 109,48 |
| DOCU | DOCUSIGN INC | IT | 14.126.073,50 | 1.0 | 46,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.101.326,27 | 1.0 | 28,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.101.522,14 | 1.0 | 22,86 |
| ENX | EURONEXT NV | Financials | 14.051.633,48 | 1.0 | 134,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.008.834,41 | 1.0 | 24,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.908.226,79 | 1.0 | 9,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.873.685,47 | 1.0 | 34,24 |
| AKRBP | AKER BP | Energie | 13.859.780,17 | 1.0 | 27,23 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.863.585,10 | 1.0 | 8,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.841.516,80 | 1.0 | 5,89 |
| XRO | XERO LTD | IT | 13.831.132,34 | 1.0 | 56,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.812.040,00 | 1.0 | 13,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.792.993,56 | 1.0 | 85,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.774.631,86 | 1.0 | 21,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.746.454,40 | 1.0 | 60,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.750.431,95 | 1.0 | 21,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.732.755,64 | 1.0 | 1,21 |
| BNR | BRENNTAG | Industrie | 13.669.936,15 | 1.0 | 67,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.426.371,40 | 1.0 | 96,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.413.050,05 | 1.0 | 12,27 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.382.446,67 | 1.0 | 5,42 |
| SGH | SGH LTD | Industrie | 13.339.950,96 | 1.0 | 32,40 |
| ALA | ALTAGAS LTD | Versorger | 13.283.472,96 | 1.0 | 31,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.284.908,90 | 1.0 | 55,31 |
| LUG | LUNDIN GOLD INC | Materialien | 13.258.626,46 | 1.0 | 77,37 |
| TRYG | TRYG | Financials | 13.235.512,85 | 1.0 | 24,80 |
| OMV | OMV AG | Energie | 13.229.364,63 | 1.0 | 62,46 |
| KBX | KNORR BREMSE AG | Industrie | 13.172.693,70 | 1.0 | 124,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.131.040,91 | 1.0 | 26,39 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 13.139.754,89 | 1.0 | 17,05 |
| EPI B | EPIROC CLASS B | Industrie | 13.120.031,80 | 1.0 | 25,38 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.120.184,91 | 1.0 | 15,80 |
| WTC | WISETECH GLOBAL LTD | IT | 13.071.160,56 | 1.0 | 35,87 |
| 4684 | OBIC LTD | IT | 12.841.240,86 | 1.0 | 24,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.761.982,59 | 1.0 | 13,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.749.001,83 | 1.0 | 62,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.730.382,51 | 1.0 | 84,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.699.581,29 | 1.0 | 80,98 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.703.110,11 | 1.0 | 18,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.675.941,79 | 1.0 | 10,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.668.438,19 | 1.0 | 61,03 |
| 7701 | SHIMADZU CORP | IT | 12.616.665,75 | 1.0 | 27,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.551.492,68 | 1.0 | 8,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.545.125,62 | 1.0 | 8,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.495.247,47 | 1.0 | 3,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.478.920,18 | 1.0 | 6,17 |
| TLX | TALANX AG | Financials | 12.464.708,16 | 1.0 | 130,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.431.931,19 | 1.0 | 133,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.440.957,66 | 1.0 | 3,70 |
| KEY | KEYERA CORP | Energie | 12.419.311,73 | 1.0 | 34,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 12.413.922,40 | 1.0 | 56,54 |
| SYENS | SYENSQO NV | Materialien | 12.362.115,57 | 1.0 | 91,75 |
| REA | REA GROUP LTD | Kommunikation | 12.340.190,68 | 1.0 | 124,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.286.274,76 | 1.0 | 286,38 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.246.183,00 | 1.0 | 17,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.249.660,90 | 1.0 | 37,42 |
| 9697 | CAPCOM LTD | Kommunikation | 12.129.595,00 | 1.0 | 20,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.015.163,49 | 1.0 | 85,34 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.009.059,15 | 1.0 | 161,15 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.986.561,82 | 1.0 | 2,24 |
| OKLO | OKLO INC CLASS A | Versorger | 11.974.365,00 | 1.0 | 68,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.926.014,28 | 1.0 | 13,03 |
| CAE | CAE INC | Industrie | 11.918.179,62 | 1.0 | 30,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.871.172,23 | 1.0 | 12,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.819.484,01 | 1.0 | 801,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.799.170,04 | 1.0 | 5,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.799.428,71 | 1.0 | 5,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 11.772.777,93 | 1.0 | 12,92 |
| 3626 | TIS INC | IT | 11.718.069,13 | 1.0 | 23,76 |
| WISE | WISE PLC CLASS A | Financials | 11.678.595,25 | 1.0 | 12,51 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.680.401,88 | 1.0 | 17,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.688.550,83 | 1.0 | 43,06 |
| 8331 | CHIBA BANK LTD | Financials | 11.640.788,63 | 1.0 | 14,53 |
| SECU B | SECURITAS B | Industrie | 11.583.918,41 | 1.0 | 17,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.596.861,05 | 1.0 | 5,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.572.001,15 | 1.0 | 17,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.562.209,64 | 1.0 | 18,57 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.548.686,69 | 1.0 | 935,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.550.694,79 | 1.0 | 9,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.428.346,38 | 1.0 | 37,89 |
| ELI | ELIA GROUP SA | Versorger | 11.435.323,62 | 1.0 | 147,33 |
| NICE | NICE LTD | IT | 11.419.412,88 | 1.0 | 108,41 |
| AM | DASSAULT AVIATION SA | Industrie | 11.343.855,31 | 1.0 | 368,27 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 11.308.218,01 | 1.0 | 114,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.313.173,92 | 1.0 | 39,79 |
| GET | GETLINK | Industrie | 11.223.096,48 | 1.0 | 20,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.198.031,27 | 1.0 | 1.798,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.161.481,22 | 1.0 | 24,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.123.426,54 | 1.0 | 52,23 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 10.998.397,86 | 1.0 | 67,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.935.216,46 | 1.0 | 165,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.868.891,27 | 1.0 | 4,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.822.868,29 | 1.0 | 52,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.793.445,85 | 1.0 | 2,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.801.724,25 | 1.0 | 380,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.765.373,15 | 1.0 | 51,64 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.735.926,98 | 1.0 | 16,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.554.386,07 | 1.0 | 287,35 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.561.050,80 | 1.0 | 130,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.488.772,80 | 1.0 | 25,30 |
| NEM | NEMETSCHEK | IT | 10.396.646,71 | 1.0 | 85,23 |
| INDT | INDUTRADE | Industrie | 10.396.882,19 | 1.0 | 25,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.374.276,06 | 1.0 | 2,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.340.296,81 | 1.0 | 25,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.344.969,00 | 1.0 | 116,42 |
| HOT | HOCHTIEF AG | Industrie | 10.094.676,37 | 1.0 | 410,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.984.955,68 | 1.0 | 129,84 |
| ASX | ASX LTD | Financials | 9.964.700,50 | 1.0 | 39,37 |
| ELISA | ELISA | Kommunikation | 9.929.596,94 | 1.0 | 47,82 |
| 5201 | AGC INC | Industrie | 9.918.339,90 | 1.0 | 38,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.854.621,58 | 1.0 | 31,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.839.110,60 | 1.0 | 69,98 |
| CAR | CAR GROUP LTD | Kommunikation | 9.831.951,12 | 1.0 | 17,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.794.813,32 | 1.0 | 1,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.753.229,27 | 1.0 | 100,84 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.673.557,54 | 1.0 | 63,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.641.674,47 | 1.0 | 5,91 |
| DCC | DCC PLC | Industrie | 9.626.040,38 | 1.0 | 68,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.629.893,72 | 1.0 | 6,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.632.140,82 | 1.0 | 2,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.618.502,03 | 1.0 | 243,39 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.610.889,48 | 1.0 | 6,65 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.595.153,97 | 1.0 | 0,99 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.545.306,69 | 1.0 | 14,96 |
| 4689 | LY CORP | Kommunikation | 9.460.492,01 | 1.0 | 2,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.405.702,86 | 1.0 | 26,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.320.108,67 | 1.0 | 5,02 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.323.566,66 | 1.0 | 66,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.316.178,71 | 1.0 | 9,22 |
| IFT | INFRATIL LTD | Financials | 9.283.374,81 | 1.0 | 6,57 |
| STERV | STORA ENSO CLASS R | Materialien | 9.270.829,09 | 1.0 | 12,49 |
| HAG | HENSOLDT AG | Industrie | 9.199.574,54 | 1.0 | 91,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.207.887,97 | 1.0 | 28,41 |
| TIT | TELECOM ITALIA | Kommunikation | 9.137.999,69 | 1.0 | 0,68 |
| VER | VERBUND AG | Versorger | 9.138.580,13 | 1.0 | 72,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.108.547,94 | 1.0 | 25,61 |
| T | TELUS CORP | Kommunikation | 9.027.619,31 | 1.0 | 14,26 |
| OTEX | OPEN TEXT CORP | IT | 9.008.319,88 | 1.0 | 23,49 |
| G24 | SCOUT24 N | Kommunikation | 8.982.590,71 | 1.0 | 88,88 |
| 6586 | MAKITA CORP | Industrie | 8.941.719,36 | 1.0 | 36,15 |
| VCX | VICINITY CENTRES | Immobilien | 8.708.065,28 | 1.0 | 1,76 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.710.822,46 | 1.0 | 14,87 |
| IMCD | IMCD NV | Industrie | 8.623.860,54 | 1.0 | 102,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.569.343,49 | 1.0 | 10,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.540.426,39 | 1.0 | 20,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.472.975,97 | 1.0 | 230,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.458.864,13 | 1.0 | 29,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.467.182,37 | 1.0 | 267,18 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.448.068,93 | 1.0 | 6,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.437.820,35 | 1.0 | 213,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.424.062,21 | 1.0 | 56,86 |
| 2413 | M3 INC | Gesundheitsversorgung | 8.395.878,15 | 1.0 | 12,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.325.042,33 | 1.0 | 54,40 |
| BMED | BANCA MEDIOLANUM | Financials | 8.323.098,45 | 1.0 | 23,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.278.405,43 | 1.0 | 161,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.203.252,75 | 1.0 | 32,75 |
| AMUN | AMUNDI SA | Financials | 8.189.445,43 | 1.0 | 94,78 |
| 3064 | MONOTARO LTD | Industrie | 8.150.117,13 | 1.0 | 13,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.159.020,50 | 1.0 | 48,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.161.226,77 | 1.0 | 7,17 |
| EDEN | EDENRED | Financials | 8.138.991,00 | 1.0 | 20,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.094.546,58 | 1.0 | 21,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.080.174,05 | 1.0 | 4,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.980.436,48 | 1.0 | 35,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.967.308,59 | 1.0 | 49,30 |
| 9005 | TOKYU CORP | Industrie | 7.894.619,28 | 1.0 | 11,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.847.855,38 | 1.0 | 106,81 |
| ANA | ACCIONA SA | Versorger | 7.852.010,00 | 1.0 | 215,04 |
| 3003 | HULIC LTD | Immobilien | 7.829.992,41 | 1.0 | 11,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.821.417,19 | 1.0 | 80,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.826.217,92 | 1.0 | 2,72 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.608.489,45 | 1.0 | 29,11 |
| MNDY | MONDAYCOM LTD | IT | 7.554.298,40 | 1.0 | 104,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.507.883,70 | 1.0 | 32,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.470.973,70 | 1.0 | 14,60 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.408.853,29 | 1.0 | 276,45 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.388.675,95 | 1.0 | 138,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.369.219,67 | 1.0 | 60,79 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.357.016,24 | 1.0 | 2,28 |
| BOL | BOLLORE | Energie | 7.280.838,59 | 1.0 | 5,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.256.042,91 | 1.0 | 32,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.177.621,17 | 1.0 | 72,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.116.655,05 | 1.0 | 16,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.078.015,46 | 1.0 | 5,75 |
| IGM | IGM FINANCIAL INC | Financials | 7.062.160,20 | 1.0 | 49,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.039.858,84 | 1.0 | 30,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.021.692,24 | 1.0 | 8,24 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.998.322,24 | 1.0 | 9,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.969.232,15 | 1.0 | 3,58 |
| BZU | BUZZI | Materialien | 6.890.977,37 | 1.0 | 56,46 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.883.569,40 | 1.0 | 33,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.844.956,03 | 1.0 | 15,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.831.542,18 | 1.0 | 8,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.810.358,60 | 1.0 | 31,42 |
| SOF | SOFINA SA | Financials | 6.811.614,83 | 1.0 | 286,41 |
| MAP | MAPFRE SA | Financials | 6.788.029,69 | 1.0 | 4,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.640.548,76 | 0.0 | 114,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.608.853,09 | 0.0 | 4,75 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.343.911,35 | 0.0 | 41,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.309.042,50 | 0.0 | 7,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.260.593,85 | 0.0 | 7,50 |
| RAND | RANDSTAD HOLDING | Industrie | 6.267.176,06 | 0.0 | 35,91 |
| SDR | SCHRODERS PLC | Financials | 6.256.610,59 | 0.0 | 6,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.130.888,20 | 0.0 | 31,33 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.112.552,26 | 0.0 | 9,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.103.801,39 | 0.0 | 37,63 |
| COV | COVIVIO SA | Immobilien | 6.092.719,58 | 0.0 | 64,23 |
| WIX | WIX.COM LTD | IT | 5.944.335,12 | 0.0 | 79,28 |
| ICL | ICL GROUP LTD | Materialien | 5.828.180,63 | 0.0 | 5,49 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.801.095,58 | 0.0 | 25,38 |
| GFC | GECINA SA | Immobilien | 5.699.075,32 | 0.0 | 93,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.563.916,38 | 0.0 | 3,43 |
| RAA | RATIONAL AG | Industrie | 5.514.571,02 | 0.0 | 784,44 |
| BKW | BKW N AG | Versorger | 5.499.719,75 | 0.0 | 186,84 |
| 4704 | TREND MICRO INC | IT | 5.483.638,79 | 0.0 | 36,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.445.171,21 | 0.0 | 39,31 |
| BCVN | BC VAUD N | Financials | 5.449.211,86 | 0.0 | 138,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.348.709,09 | 0.0 | 16,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.295.178,66 | 0.0 | 15,80 |
| 9023 | TOKYO METRO LTD | Industrie | 5.268.222,00 | 0.0 | 10,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.277.160,21 | 0.0 | 36,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.226.621,31 | 0.0 | 59,79 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.162.195,77 | 0.0 | 54,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.037.529,46 | 0.0 | 4,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.015.945,97 | 0.0 | 30,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.983.456,12 | 0.0 | 12.008,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.937.831,39 | 0.0 | 13,03 |
| INPST | INPOST SA | Industrie | 4.920.667,62 | 0.0 | 15,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.857.799,23 | 0.0 | 132,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.561.048,73 | 0.0 | 32,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.496.446,84 | 0.0 | 10,31 |
| 4768 | OTSUKA CORP | IT | 4.490.883,21 | 0.0 | 18,87 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.425.691,76 | 0.0 | 23,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.294.444,95 | 0.0 | 22,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.259.565,80 | 0.0 | 9,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.094.722,83 | 0.0 | 27,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.957.791,60 | 0.0 | 10,03 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.872.464,06 | 0.0 | 3,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.769.708,30 | 0.0 | 3,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.771.958,51 | 0.0 | 20,68 |
| NEXI | NEXI | Financials | 3.438.234,39 | 0.0 | 4,13 |
| 4716 | ORACLE JAPAN CORP | IT | 3.406.643,89 | 0.0 | 61,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.304.974,32 | 0.0 | 32,31 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.133.795,42 | 0.0 | 1,14 |
| BCE | BCE INC | Kommunikation | 2.775.242,71 | 0.0 | 26,29 |
| RED | REDEIA CORPORACION SA | Versorger | 2.597.922,46 | 0.0 | 17,68 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.247.713,59 | 0.0 | 7,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.588.116,44 | 0.0 | 60,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.445.070,10 | 0.0 | 78,58 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 929.778,68 | 0.0 | 19,26 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 191.409,18 | 0.0 | 0,56 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| SEK | SEK/USD | Cash und/oder Derivate | -5.866,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5.672,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.901,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.420,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.950,99 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -886,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -669,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -585,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -572,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -443,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -334,68 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -326,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -292,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -286,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -163,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -148,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -95,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -66,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -63,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -63,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -53,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -32,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -20,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -18,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.223,44 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,38 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.071,74 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -17.666,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.413,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -11.732,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.344,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.206,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.841,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -35.333,09 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -669.099,35 | 0.0 | 11,10 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.080.623,02 | 0.0 | 128,68 |
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