Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1338 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.145.057.016,22 | 544.0 | 187,54 |
| AAPL | APPLE INC | IT | 6.353.903.646,32 | 484.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 5.397.076.322,40 | 411.0 | 487,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.499.333.273,62 | 266.0 | 232,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.862.384.499,35 | 218.0 | 313,85 |
| AVGO | BROADCOM INC | IT | 2.460.767.933,00 | 187.0 | 349,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.410.118.273,25 | 183.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.262.592.428,95 | 172.0 | 665,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.013.740.198,22 | 153.0 | 454,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.394.338.006,60 | 106.0 | 323,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.361.160.923,50 | 104.0 | 1.079,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.088.707.208,67 | 83.0 | 503,71 |
| V | VISA INC CLASS A | Financials | 941.802.511,16 | 72.0 | 353,62 |
| XOM | EXXON MOBIL CORP | Energie | 808.725.229,68 | 62.0 | 120,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 780.253.264,89 | 59.0 | 206,91 |
| MA | MASTERCARD INC CLASS A | Financials | 773.693.719,30 | 59.0 | 577,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 770.867.802,56 | 59.0 | 111,92 |
| ASML | ASML HOLDING NV | IT | 663.608.662,39 | 51.0 | 1.079,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 640.804.731,60 | 49.0 | 180,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 637.069.020,00 | 49.0 | 229,74 |
| NFLX | NETFLIX INC | Kommunikation | 625.545.235,44 | 48.0 | 93,78 |
| BAC | BANK OF AMERICA CORP | Financials | 609.878.424,24 | 46.0 | 55,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 598.770.105,00 | 46.0 | 865,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 550.742.817,00 | 42.0 | 215,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 536.981.040,00 | 41.0 | 346,35 |
| ORCL | ORACLE CORP | IT | 529.241.433,24 | 40.0 | 197,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 527.708.304,45 | 40.0 | 144,05 |
| GE | GE AEROSPACE | Industrie | 518.396.708,13 | 39.0 | 311,79 |
| MU | MICRON TECHNOLOGY INC | IT | 514.162.322,57 | 39.0 | 292,63 |
| WFC | WELLS FARGO | Financials | 479.482.414,10 | 37.0 | 94,31 |
| CSCO | CISCO SYSTEMS INC | IT | 477.549.953,59 | 36.0 | 77,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 474.417.152,64 | 36.0 | 332,16 |
| CVX | CHEVRON CORP | Energie | 461.933.992,74 | 35.0 | 152,31 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 460.574.207,47 | 35.0 | 414,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 448.799.032,16 | 34.0 | 185,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 446.343.587,69 | 34.0 | 70,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 441.153.388,55 | 34.0 | 302,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 432.369.151,30 | 33.0 | 15,84 |
| CAT | CATERPILLAR INC | Industrie | 430.456.370,19 | 33.0 | 577,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 425.512.150,40 | 32.0 | 884,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 419.996.963,64 | 32.0 | 106,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 412.041.820,09 | 31.0 | 138,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 401.435.225,67 | 31.0 | 99,55 |
| SAP | SAP | IT | 398.947.599,66 | 30.0 | 244,99 |
| CRM | SALESFORCE INC | IT | 395.922.703,68 | 30.0 | 265,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 394.457.242,35 | 30.0 | 161,95 |
| RTX | RTX CORP | Industrie | 381.911.098,91 | 29.0 | 184,01 |
| RY | ROYAL BANK OF CANADA | Financials | 379.405.159,88 | 29.0 | 171,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 348.751.403,00 | 27.0 | 583,45 |
| C | CITIGROUP INC | Financials | 344.335.435,65 | 26.0 | 117,21 |
| LRCX | LAM RESEARCH CORP | IT | 343.593.297,72 | 26.0 | 173,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 342.126.756,98 | 26.0 | 125,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 341.533.807,04 | 26.0 | 308,03 |
| MS | MORGAN STANLEY | Financials | 337.880.443,56 | 26.0 | 179,08 |
| SHEL | SHELL PLC | Energie | 334.239.942,49 | 25.0 | 36,80 |
| AXP | AMERICAN EXPRESS | Financials | 330.213.420,74 | 25.0 | 373,39 |
| SIE | SIEMENS N AG | Industrie | 330.173.202,71 | 25.0 | 281,20 |
| DIS | WALT DISNEY | Kommunikation | 325.033.509,71 | 25.0 | 114,79 |
| AMAT | APPLIED MATERIAL INC | IT | 324.744.645,14 | 25.0 | 259,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 317.905.851,84 | 24.0 | 572,63 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 317.759.007,26 | 24.0 | 21,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 314.255.161,22 | 24.0 | 163,87 |
| LIN | LINDE PLC | Materialien | 314.064.556,44 | 24.0 | 428,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 308.716.765,92 | 24.0 | 144,16 |
| MC | LVMH | Zyklische Konsumgüter | 294.207.024,36 | 22.0 | 751,72 |
| INTU | INTUIT INC | IT | 293.741.710,12 | 22.0 | 669,88 |
| QCOM | QUALCOMM INC | IT | 292.237.321,50 | 22.0 | 173,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 286.012.664,14 | 22.0 | 15,95 |
| SAN | BANCO SANTANDER SA | Financials | 283.678.915,38 | 22.0 | 11,91 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 283.379.248,76 | 22.0 | 108,07 |
| GEV | GE VERNOVA INC | Industrie | 281.116.799,88 | 21.0 | 659,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 279.834.708,30 | 21.0 | 5.427,15 |
| T | AT&T INC | Kommunikation | 278.910.050,40 | 21.0 | 24,81 |
| ALV | ALLIANZ | Financials | 278.172.643,55 | 21.0 | 459,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 276.959.124,35 | 21.0 | 328,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 274.168.578,95 | 21.0 | 100,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 270.339.603,95 | 21.0 | 155,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.192.405,80 | 20.0 | 40,70 |
| INTC | INTEL CORPORATION CORP | IT | 264.308.471,40 | 20.0 | 37,30 |
| SPGI | S&P GLOBAL INC | Financials | 261.455.619,68 | 20.0 | 527,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 260.044.560,00 | 20.0 | 270,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 259.986.917,44 | 20.0 | 80,53 |
| TD | TORONTO DOMINION | Financials | 259.795.515,07 | 20.0 | 94,87 |
| KLAC | KLA CORP | IT | 258.704.073,00 | 20.0 | 1.243,65 |
| APH | AMPHENOL CORP CLASS A | IT | 257.827.281,00 | 20.0 | 136,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 255.681.328,74 | 19.0 | 51,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 255.357.067,20 | 19.0 | 82,12 |
| NOW | SERVICENOW INC | IT | 253.349.611,02 | 19.0 | 154,23 |
| BA | BOEING | Industrie | 252.751.404,50 | 19.0 | 218,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 251.155.479,96 | 19.0 | 175,42 |
| APP | APPLOVIN CORP CLASS A | IT | 250.972.484,93 | 19.0 | 693,71 |
| BLK | BLACKROCK INC | Financials | 247.004.429,79 | 19.0 | 1.083,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 246.731.803,88 | 19.0 | 25,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 241.543.230,41 | 18.0 | 243,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 240.121.056,18 | 18.0 | 123,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 238.288.664,74 | 18.0 | 277,44 |
| BHP | BHP GROUP LTD | Materialien | 235.718.680,61 | 18.0 | 30,22 |
| ADBE | ADOBE INC | IT | 234.328.907,44 | 18.0 | 352,51 |
| UBSG | UBS GROUP AG | Financials | 232.214.313,22 | 18.0 | 46,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 230.566.890,51 | 18.0 | 230,67 |
| 6501 | HITACHI LTD | Industrie | 230.178.742,83 | 18.0 | 31,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 227.913.913,61 | 17.0 | 65,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 223.091.352,75 | 17.0 | 24,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 223.023.357,18 | 17.0 | 96,01 |
| ANET | ARISTA NETWORKS INC | IT | 222.050.360,84 | 17.0 | 132,44 |
| UNP | UNION PACIFIC CORP | Industrie | 218.832.153,12 | 17.0 | 233,06 |
| ADI | ANALOG DEVICES INC | IT | 215.738.371,94 | 16.0 | 274,82 |
| IBE | IBERDROLA SA | Versorger | 215.543.446,03 | 16.0 | 21,70 |
| AIR | AIRBUS GROUP | Industrie | 214.765.958,01 | 16.0 | 233,92 |
| USD | USD CASH | Cash und/oder Derivate | 212.712.951,21 | 16.0 | 100,00 |
| TTE | TOTALENERGIES | Energie | 211.288.426,30 | 16.0 | 66,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 210.900.286,80 | 16.0 | 243,18 |
| PGR | PROGRESSIVE CORP | Financials | 210.316.993,77 | 16.0 | 229,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 209.630.465,85 | 16.0 | 23,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 204.991.181,72 | 16.0 | 15,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 199.705.581,68 | 15.0 | 196,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 198.301.102,25 | 15.0 | 186,85 |
| WELL | WELLTOWER INC | Immobilien | 197.153.908,00 | 15.0 | 188,00 |
| ETN | EATON PLC | Industrie | 195.554.544,20 | 15.0 | 320,86 |
| SAF | SAFRAN SA | Industrie | 195.003.727,13 | 15.0 | 349,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 193.731.625,82 | 15.0 | 56,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 191.682.677,16 | 15.0 | 354,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 190.566.833,22 | 15.0 | 96,66 |
| COP | CONOCOPHILLIPS | Energie | 190.051.229,30 | 14.0 | 94,10 |
| DE | DEERE | Industrie | 189.204.423,16 | 14.0 | 469,94 |
| UCG | UNICREDIT | Financials | 188.994.582,48 | 14.0 | 83,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 188.478.744,96 | 14.0 | 32,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 187.599.731,36 | 14.0 | 32,52 |
| CB | CHUBB LTD | Financials | 187.479.066,14 | 14.0 | 314,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 187.139.477,28 | 14.0 | 475,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 185.453.781,53 | 14.0 | 217,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 184.322.650,47 | 14.0 | 129,01 |
| ABBN | ABB LTD | Industrie | 181.734.758,28 | 14.0 | 74,87 |
| NEM | NEWMONT | Materialien | 181.417.956,72 | 14.0 | 101,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 180.951.965,74 | 14.0 | 453,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 178.655.486,46 | 14.0 | 888,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 178.145.486,19 | 14.0 | 29,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 177.172.945,92 | 13.0 | 357,12 |
| BX | BLACKSTONE INC | Financials | 177.119.706,96 | 13.0 | 154,78 |
| 1299 | AIA GROUP LTD | Financials | 174.738.502,04 | 13.0 | 10,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 172.362.483,93 | 13.0 | 54,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 172.021.718,89 | 13.0 | 141,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 171.095.344,28 | 13.0 | 97,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 170.371.930,15 | 13.0 | 188,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 169.315.834,63 | 13.0 | 760,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 166.156.820,55 | 13.0 | 827,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 165.960.870,51 | 13.0 | 259,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 165.515.765,50 | 13.0 | 28,14 |
| TMUS | T MOBILE US INC | Kommunikation | 163.004.538,80 | 12.0 | 203,80 |
| ENB | ENBRIDGE INC | Energie | 161.001.555,91 | 12.0 | 48,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 160.561.220,49 | 12.0 | 431,48 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 159.986.896,00 | 12.0 | 488,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 159.747.931,04 | 12.0 | 1,00 |
| 6857 | ADVANTEST CORP | IT | 157.660.252,02 | 12.0 | 125,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 156.342.147,80 | 12.0 | 79,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 155.896.932,26 | 12.0 | 24,66 |
| CME | CME GROUP INC CLASS A | Financials | 155.559.845,10 | 12.0 | 275,83 |
| ISP | INTESA SANPAOLO | Financials | 155.194.937,22 | 12.0 | 6,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 153.547.067,52 | 12.0 | 219,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 153.363.058,86 | 12.0 | 57,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 153.102.154,11 | 12.0 | 318,42 |
| BNP | BNP PARIBAS SA | Financials | 152.512.591,97 | 12.0 | 95,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.503.935,58 | 11.0 | 46,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 148.793.730,25 | 11.0 | 85,25 |
| SO | SOUTHERN | Versorger | 148.389.816,96 | 11.0 | 87,57 |
| BARC | BARCLAYS PLC | Financials | 147.572.286,93 | 11.0 | 6,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 145.765.426,70 | 11.0 | 43,97 |
| BMO | BANK OF MONTREAL | Financials | 145.574.940,62 | 11.0 | 130,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 144.175.028,72 | 11.0 | 163,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 144.139.266,00 | 11.0 | 2.020,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 142.313.222,56 | 11.0 | 187,36 |
| RIO | RIO TINTO PLC | Materialien | 140.951.235,41 | 11.0 | 81,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 140.838.519,64 | 11.0 | 576,68 |
| DUK | DUKE ENERGY CORP | Versorger | 140.104.277,04 | 11.0 | 117,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 139.294.998,02 | 11.0 | 74,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 138.449.968,34 | 11.0 | 36,46 |
| BP. | BP PLC | Energie | 137.509.641,22 | 10.0 | 5,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 137.450.110,21 | 10.0 | 171,97 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 137.306.194,45 | 10.0 | 26,15 |
| MMM | 3M | Industrie | 137.230.130,54 | 10.0 | 161,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 136.966.299,84 | 10.0 | 222,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 136.869.761,92 | 10.0 | 661,06 |
| SNPS | SYNOPSYS INC | IT | 136.738.528,20 | 10.0 | 474,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 136.730.856,15 | 10.0 | 228,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 135.602.273,95 | 10.0 | 28,37 |
| CS | AXA SA | Financials | 135.367.437,59 | 10.0 | 48,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 134.589.597,45 | 10.0 | 391,71 |
| RHM | RHEINMETALL AG | Industrie | 133.931.063,49 | 10.0 | 1.835,50 |
| INGA | ING GROEP NV | Financials | 133.600.574,91 | 10.0 | 28,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 133.359.103,24 | 10.0 | 125,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 132.772.384,03 | 10.0 | 116,87 |
| ENEL | ENEL | Versorger | 132.685.224,63 | 10.0 | 10,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 132.314.353,20 | 10.0 | 315,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 131.776.015,40 | 10.0 | 115,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 131.104.773,38 | 10.0 | 211,06 |
| MCO | MOODYS CORP | Financials | 131.091.787,75 | 10.0 | 515,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 130.659.935,75 | 10.0 | 62,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 130.519.580,65 | 10.0 | 91,58 |
| USB | US BANCORP | Financials | 130.330.313,88 | 10.0 | 54,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 129.064.265,44 | 10.0 | 120,94 |
| KKR | KKR AND CO INC | Financials | 127.701.056,64 | 10.0 | 128,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.567.275,92 | 10.0 | 176,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 127.245.023,28 | 10.0 | 773,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 126.229.581,58 | 10.0 | 574,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 125.161.328,04 | 10.0 | 91,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 124.592.015,86 | 9.0 | 24,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 124.247.578,53 | 9.0 | 82,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 123.903.875,20 | 9.0 | 348,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 123.602.428,84 | 9.0 | 2.495,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 122.534.359,55 | 9.0 | 56,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 122.513.762,07 | 9.0 | 207,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 122.037.767,65 | 9.0 | 339,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 121.590.315,07 | 9.0 | 1,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.544.999,50 | 9.0 | 473,26 |
| 8058 | MITSUBISHI CORP | Industrie | 120.894.408,44 | 9.0 | 22,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 120.334.775,04 | 9.0 | 326,16 |
| 8001 | ITOCHU CORP | Industrie | 120.179.068,99 | 9.0 | 12,63 |
| CI | CIGNA | Gesundheitsversorgung | 118.834.698,24 | 9.0 | 276,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 118.420.978,25 | 9.0 | 66,58 |
| EMR | EMERSON ELECTRIC | Industrie | 118.231.689,77 | 9.0 | 135,29 |
| REL | RELX PLC | Industrie | 117.844.166,76 | 9.0 | 41,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 117.752.544,93 | 9.0 | 769,71 |
| GLW | CORNING INC | IT | 116.320.583,52 | 9.0 | 88,86 |
| 8031 | MITSUI LTD | Industrie | 116.143.575,09 | 9.0 | 29,70 |
| ABX | BARRICK MINING CORP | Materialien | 115.780.460,10 | 9.0 | 44,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 115.575.685,56 | 9.0 | 86,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 115.446.098,02 | 9.0 | 313,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 114.456.400,20 | 9.0 | 281,70 |
| NG. | NATIONAL GRID PLC | Versorger | 114.451.052,71 | 9.0 | 15,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 114.299.432,17 | 9.0 | 61,19 |
| 7974 | NINTENDO LTD | Kommunikation | 114.165.216,68 | 9.0 | 67,77 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 113.757.923,32 | 9.0 | 24,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 113.612.267,90 | 9.0 | 1.316,45 |
| CMI | CUMMINS INC | Industrie | 113.438.472,65 | 9.0 | 513,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 113.397.614,82 | 9.0 | 54,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 112.952.646,36 | 9.0 | 28,94 |
| DG | VINCI SA | Industrie | 112.549.303,91 | 9.0 | 141,63 |
| WMB | WILLIAMS INC | Energie | 112.329.789,44 | 9.0 | 60,16 |
| NWG | NATWEST GROUP PLC | Financials | 111.570.534,63 | 8.0 | 8,80 |
| DBK | DEUTSCHE BANK AG | Financials | 111.418.475,68 | 8.0 | 38,93 |
| CSX | CSX CORP | Industrie | 111.074.080,20 | 8.0 | 36,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 111.041.898,48 | 8.0 | 51,41 |
| TEL | TE CONNECTIVITY PLC | IT | 110.981.418,16 | 8.0 | 230,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 110.261.749,50 | 8.0 | 290,43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 110.177.253,89 | 8.0 | 33,96 |
| AON | AON PLC CLASS A | Financials | 110.179.294,83 | 8.0 | 356,49 |
| SNOW | SNOWFLAKE INC | IT | 110.015.560,70 | 8.0 | 222,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 109.804.874,24 | 8.0 | 99,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 109.139.644,62 | 8.0 | 250,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 108.110.124,10 | 8.0 | 74,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 107.585.421,51 | 8.0 | 37,21 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 107.540.788,05 | 8.0 | 364,22 |
| FDX | FEDEX CORP | Industrie | 106.984.342,08 | 8.0 | 291,06 |
| CTAS | CINTAS CORP | Industrie | 106.362.821,25 | 8.0 | 190,35 |
| ECL | ECOLAB INC | Materialien | 104.984.542,56 | 8.0 | 264,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 104.960.562,70 | 8.0 | 23,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 104.722.312,29 | 8.0 | 261,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 103.638.880,80 | 8.0 | 49,56 |
| 6861 | KEYENCE CORP | IT | 103.257.048,77 | 8.0 | 362,55 |
| INVE B | INVESTOR CLASS B | Financials | 102.706.961,81 | 8.0 | 35,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 101.019.477,80 | 8.0 | 146,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 100.922.130,78 | 8.0 | 36,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.830.341,49 | 8.0 | 290,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 100.793.911,68 | 8.0 | 292,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 99.570.325,97 | 8.0 | 64,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 99.198.563,94 | 8.0 | 199,62 |
| ADSK | AUTODESK INC | IT | 99.048.292,72 | 8.0 | 299,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 99.035.727,84 | 8.0 | 280,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 98.755.894,98 | 8.0 | 383,94 |
| PWR | QUANTA SERVICES INC | Industrie | 97.579.574,79 | 7.0 | 428,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 97.098.708,70 | 7.0 | 115,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 96.549.072,51 | 7.0 | 79,51 |
| NDA FI | NORDEA BANK | Financials | 95.589.597,38 | 7.0 | 18,91 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.172.347,62 | 7.0 | 54,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 94.827.294,84 | 7.0 | 340,04 |
| EOG | EOG RESOURCES INC | Energie | 94.495.436,10 | 7.0 | 105,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 94.007.998,42 | 7.0 | 186,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 93.586.884,15 | 7.0 | 136,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 93.287.272,32 | 7.0 | 164,34 |
| AFL | AFLAC INC | Financials | 92.936.270,00 | 7.0 | 110,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.785.206,15 | 7.0 | 3.398,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 92.645.489,22 | 7.0 | 90,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 92.494.318,95 | 7.0 | 181,45 |
| SLB | SLB NV | Energie | 92.175.478,65 | 7.0 | 38,55 |
| TRP | TC ENERGY CORP | Energie | 91.909.912,00 | 7.0 | 56,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 90.482.130,52 | 7.0 | 195,64 |
| VST | VISTRA CORP | Versorger | 90.367.771,38 | 7.0 | 162,62 |
| WDC | WESTERN DIGITAL CORP | IT | 90.310.681,24 | 7.0 | 176,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 90.041.730,57 | 7.0 | 44,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.729.228,94 | 7.0 | 52,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 89.524.750,77 | 7.0 | 295,47 |
| PCAR | PACCAR INC | Industrie | 89.206.735,84 | 7.0 | 110,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 88.739.449,19 | 7.0 | 120,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 88.506.214,32 | 7.0 | 126,41 |
| GLE | SOCIETE GENERALE SA | Financials | 88.456.766,66 | 7.0 | 81,60 |
| SRE | SEMPRA | Versorger | 88.108.940,92 | 7.0 | 89,09 |
| GLEN | GLENCORE PLC | Materialien | 87.398.813,07 | 7.0 | 5,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 86.905.051,44 | 7.0 | 682,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 86.461.819,12 | 7.0 | 219,98 |
| DHL | DEUTSCHE POST AG | Industrie | 86.262.583,41 | 7.0 | 54,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 86.109.026,16 | 7.0 | 77,41 |
| CSL | CSL LTD | Gesundheitsversorgung | 85.497.414,39 | 7.0 | 115,53 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 85.312.674,29 | 6.0 | 29,33 |
| KMI | KINDER MORGAN INC | Energie | 85.105.371,12 | 6.0 | 27,58 |
| ALL | ALLSTATE CORP | Financials | 84.975.312,60 | 6.0 | 209,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 84.564.679,89 | 6.0 | 99,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.470.728,00 | 6.0 | 70,63 |
| SU | SUNCOR ENERGY INC | Energie | 84.471.378,34 | 6.0 | 44,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 84.450.466,98 | 6.0 | 151,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 84.244.612,83 | 6.0 | 118,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 84.113.602,20 | 6.0 | 59,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 83.479.261,71 | 6.0 | 156,39 |
| URI | UNITED RENTALS INC | Industrie | 83.442.859,50 | 6.0 | 817,25 |
| VLO | VALERO ENERGY CORP | Energie | 83.367.558,82 | 6.0 | 164,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 83.342.150,10 | 6.0 | 429,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 83.273.833,50 | 6.0 | 248,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 83.086.426,50 | 6.0 | 397,25 |
| 9433 | KDDI CORP | Kommunikation | 82.943.318,83 | 6.0 | 17,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 82.579.466,51 | 6.0 | 81,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 82.588.209,33 | 6.0 | 31,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 82.537.775,99 | 6.0 | 838,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 82.338.304,33 | 6.0 | 31,93 |
| FTNT | FORTINET INC | IT | 81.816.856,53 | 6.0 | 80,31 |
| PSX | PHILLIPS | Energie | 81.721.136,04 | 6.0 | 129,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 81.623.464,02 | 6.0 | 13,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.093.749,29 | 6.0 | 679,94 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 79.991.540,84 | 6.0 | 136,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 79.956.961,79 | 6.0 | 15,45 |
| DSV | DSV | Industrie | 79.907.173,50 | 6.0 | 254,28 |
| VOLV B | VOLVO CLASS B | Industrie | 79.813.881,15 | 6.0 | 32,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 78.550.473,87 | 6.0 | 86,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 78.506.215,53 | 6.0 | 263,04 |
| CABK | CAIXABANK SA | Financials | 78.410.217,73 | 6.0 | 12,26 |
| SREN | SWISS RE AG | Financials | 78.298.442,51 | 6.0 | 167,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.096.761,86 | 6.0 | 163,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 77.952.643,12 | 6.0 | 37,04 |
| HOLN | HOLCIM LTD AG | Materialien | 77.623.346,10 | 6.0 | 98,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 77.496.770,38 | 6.0 | 24,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 77.480.959,71 | 6.0 | 163,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 77.192.562,93 | 6.0 | 207,21 |
| nan | NATIONAL BANK OF CANADA | Financials | 77.178.403,42 | 6.0 | 126,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 77.059.848,81 | 6.0 | 18,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.762.551,09 | 6.0 | 57,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 76.654.815,40 | 6.0 | 86,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.403.604,10 | 6.0 | 204,35 |
| D | DOMINION ENERGY INC | Versorger | 76.041.285,56 | 6.0 | 59,06 |
| ENGI | ENGIE SA | Versorger | 75.890.036,17 | 6.0 | 26,35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 75.728.553,60 | 6.0 | 128,35 |
| 6702 | FUJITSU LTD | IT | 75.605.963,54 | 6.0 | 27,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 75.168.901,14 | 6.0 | 257,91 |
| BAS | BASF N | Materialien | 75.069.242,80 | 6.0 | 52,24 |
| CTVA | CORTEVA INC | Materialien | 75.061.228,68 | 6.0 | 67,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 74.588.568,08 | 6.0 | 2.421,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 74.255.994,02 | 6.0 | 30,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 74.150.100,83 | 6.0 | 374,74 |
| AME | AMETEK INC | Industrie | 74.011.361,73 | 6.0 | 207,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 73.951.294,56 | 6.0 | 450,08 |
| WDAY | WORKDAY INC CLASS A | IT | 73.906.098,63 | 6.0 | 216,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 73.265.960,53 | 6.0 | 21,59 |
| GWW | WW GRAINGER INC | Industrie | 73.050.820,78 | 6.0 | 1.021,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 72.634.763,07 | 6.0 | 81,81 |
| FAST | FASTENAL | Industrie | 72.372.350,78 | 6.0 | 40,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 72.064.424,40 | 5.0 | 231,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.938.558,83 | 5.0 | 225,57 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.894.821,33 | 5.0 | 5,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.805.217,40 | 5.0 | 214,69 |
| MET | METLIFE INC | Financials | 71.792.984,86 | 5.0 | 79,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 71.098.239,80 | 5.0 | 178,15 |
| OKE | ONEOK INC | Energie | 70.994.391,86 | 5.0 | 73,82 |
| AMP | AMERIPRISE FINANCE INC | Financials | 70.851.617,36 | 5.0 | 494,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 70.541.118,39 | 5.0 | 102,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 70.336.935,02 | 5.0 | 46,09 |
| MSCI | MSCI INC | Financials | 69.982.374,25 | 5.0 | 582,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 69.791.984,08 | 5.0 | 393,68 |
| XEL | XCEL ENERGY INC | Versorger | 69.137.883,57 | 5.0 | 74,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 69.123.272,38 | 5.0 | 97,43 |
| III | 3I GROUP PLC | Financials | 68.522.141,58 | 5.0 | 43,71 |
| EOAN | E.ON N | Versorger | 68.400.619,19 | 5.0 | 18,96 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 67.975.032,59 | 5.0 | 36,08 |
| PRU | PRUDENTIAL PLC | Financials | 67.914.799,56 | 5.0 | 15,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 67.749.266,20 | 5.0 | 572,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 67.378.908,48 | 5.0 | 923,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.317.957,63 | 5.0 | 145,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 67.247.596,36 | 5.0 | 41,18 |
| LNG | CHENIERE ENERGY INC | Energie | 67.233.360,48 | 5.0 | 193,44 |
| EXC | EXELON CORP | Versorger | 67.022.139,60 | 5.0 | 43,92 |
| 6701 | NEC CORP | IT | 66.141.062,46 | 5.0 | 33,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.036.052,68 | 5.0 | 138,84 |
| ETR | ENTERGY CORP | Versorger | 66.024.634,73 | 5.0 | 93,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 65.917.873,32 | 5.0 | 53,43 |
| NDAQ | NASDAQ INC | Financials | 65.761.749,44 | 5.0 | 98,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 65.281.390,69 | 5.0 | 208,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 65.114.213,28 | 5.0 | 20,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 65.092.560,12 | 5.0 | 152,18 |
| FICO | FAIR ISAAC CORP | IT | 64.922.696,75 | 5.0 | 1.745,75 |
| NUE | NUCOR CORP | Materialien | 64.794.910,40 | 5.0 | 164,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.535.999,39 | 5.0 | 80,01 |
| DDOG | DATADOG INC CLASS A | IT | 64.122.734,20 | 5.0 | 137,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 64.068.322,96 | 5.0 | 227,69 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 63.646.365,43 | 5.0 | 54,60 |
| MSTR | STRATEGY INC CLASS A | IT | 63.601.074,81 | 5.0 | 155,61 |
| ADYEN | ADYEN NV | Financials | 63.541.723,58 | 5.0 | 1.622,91 |
| EXPN | EXPERIAN PLC | Industrie | 63.461.444,79 | 5.0 | 45,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 63.379.790,04 | 5.0 | 137,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.995.321,21 | 5.0 | 5,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 62.968.497,72 | 5.0 | 43,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 62.902.487,70 | 5.0 | 87,10 |
| STT | STATE STREET CORP | Financials | 62.782.562,22 | 5.0 | 130,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.752.663,26 | 5.0 | 80,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 62.636.155,92 | 5.0 | 127,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 62.581.726,10 | 5.0 | 217,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 62.544.964,16 | 5.0 | 84,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 62.482.925,27 | 5.0 | 261,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.408.295,14 | 5.0 | 41,08 |
| CCO | CAMECO CORP | Energie | 61.982.383,99 | 5.0 | 91,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 61.839.947,67 | 5.0 | 150,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.493.467,60 | 5.0 | 62,68 |
| LR | LEGRAND SA | Industrie | 61.287.841,31 | 5.0 | 149,98 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 61.178.915,22 | 5.0 | 631,42 |
| ENI | ENI | Energie | 60.863.034,46 | 5.0 | 18,98 |
| CCI | CROWN CASTLE INC | Immobilien | 60.828.837,30 | 5.0 | 89,10 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.811.687,72 | 5.0 | 9,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 60.787.314,44 | 5.0 | 113,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 60.247.745,60 | 5.0 | 21,42 |
| 8053 | SUMITOMO CORP | Industrie | 60.147.507,47 | 5.0 | 34,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.126.138,36 | 5.0 | 1,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 60.013.020,00 | 5.0 | 285,00 |
| FISV | FISERV INC | Financials | 59.854.758,48 | 5.0 | 67,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 59.701.992,51 | 5.0 | 1.918,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 59.548.114,08 | 5.0 | 185,64 |
| UCB | UCB SA | Gesundheitsversorgung | 59.344.377,08 | 5.0 | 278,79 |
| 8002 | MARUBENI CORP | Industrie | 59.253.035,44 | 5.0 | 27,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 58.995.369,33 | 4.0 | 216,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.937.823,90 | 4.0 | 28,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.891.872,20 | 4.0 | 74,20 |
| ASSA B | ASSA ABLOY B | Industrie | 58.800.948,16 | 4.0 | 39,03 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 58.807.099,63 | 4.0 | 128,44 |
| INSM | INSMED INC | Gesundheitsversorgung | 57.705.264,12 | 4.0 | 174,09 |
| GIVN | GIVAUDAN SA | Materialien | 57.582.201,15 | 4.0 | 3.977,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 57.558.635,80 | 4.0 | 120,99 |
| K | KINROSS GOLD CORP | Materialien | 57.431.594,59 | 4.0 | 28,64 |
| IFC | INTACT FINANCIAL CORP | Financials | 57.157.849,63 | 4.0 | 208,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 56.872.641,67 | 4.0 | 83,33 |
| PAYX | PAYCHEX INC | Industrie | 56.813.152,38 | 4.0 | 113,39 |
| VMC | VULCAN MATERIALS | Materialien | 56.651.390,16 | 4.0 | 288,88 |
| CPRT | COPART INC | Industrie | 56.658.523,50 | 4.0 | 39,50 |
| G | ASSICURAZIONI GENERALI | Financials | 56.619.483,34 | 4.0 | 42,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.588.441,22 | 4.0 | 67,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 56.588.474,88 | 4.0 | 206,01 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.558.915,26 | 4.0 | 42,17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.538.643,94 | 4.0 | 52,73 |
| MDB | MONGODB INC CLASS A | IT | 56.434.289,25 | 4.0 | 421,23 |
| XYZ | BLOCK INC CLASS A | Financials | 56.138.352,54 | 4.0 | 65,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.387.236,48 | 4.0 | 243,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.325.774,63 | 4.0 | 99,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 55.313.619,47 | 4.0 | 15,84 |
| FER | FERROVIAL | Industrie | 55.287.126,77 | 4.0 | 65,42 |
| NOKIA | NOKIA | IT | 55.137.855,49 | 4.0 | 6,55 |
| PCG | PG&E CORP | Versorger | 55.067.777,04 | 4.0 | 16,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 54.845.932,92 | 4.0 | 163,23 |
| 6954 | FANUC CORP | Industrie | 54.652.482,30 | 4.0 | 38,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 54.624.136,32 | 4.0 | 224,64 |
| RIO | RIO TINTO LTD | Materialien | 54.610.744,10 | 4.0 | 98,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.534.692,42 | 4.0 | 88,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 54.522.795,81 | 4.0 | 262,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 54.286.625,38 | 4.0 | 30,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 54.058.482,87 | 4.0 | 27,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.036.129,78 | 4.0 | 96,66 |
| CLS | CELESTICA INC | IT | 53.855.865,81 | 4.0 | 299,68 |
| SAND | SANDVIK | Industrie | 53.818.798,39 | 4.0 | 32,69 |
| SSE | SSE PLC | Versorger | 53.773.514,47 | 4.0 | 29,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 53.640.004,95 | 4.0 | 73,91 |
| MTB | M&T BANK CORP | Financials | 53.592.883,05 | 4.0 | 203,55 |
| EQT | EQT CORP | Energie | 53.466.490,26 | 4.0 | 54,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.325.633,65 | 4.0 | 62,74 |
| NRG | NRG ENERGY INC | Versorger | 53.258.107,53 | 4.0 | 160,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.236.441,84 | 4.0 | 205,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.947.888,84 | 4.0 | 64,68 |
| VTR | VENTAS REIT INC | Immobilien | 52.754.198,25 | 4.0 | 78,85 |
| CIEN | CIENA CORP | IT | 52.727.853,96 | 4.0 | 238,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 52.569.080,00 | 4.0 | 198,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 52.555.926,40 | 4.0 | 31,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 52.360.494,35 | 4.0 | 946,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 51.780.335,46 | 4.0 | 84,31 |
| ORA | ORANGE SA | Kommunikation | 51.754.626,58 | 4.0 | 16,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.729.584,92 | 4.0 | 333,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.733.333,68 | 4.0 | 109,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.568.003,13 | 4.0 | 101,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 51.518.554,54 | 4.0 | 22,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.331.633,86 | 4.0 | 24,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 51.276.590,17 | 4.0 | 23,56 |
| CBK | COMMERZBANK AG | Financials | 51.172.390,67 | 4.0 | 42,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 51.128.450,60 | 4.0 | 1.159,11 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.985.830,48 | 4.0 | 17,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 50.959.386,25 | 4.0 | 21,22 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.863.675,24 | 4.0 | 14,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 50.711.868,72 | 4.0 | 106,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 50.617.418,26 | 4.0 | 20,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 50.594.164,04 | 4.0 | 47,53 |
| TER | TERADYNE INC | IT | 50.535.929,86 | 4.0 | 196,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 50.267.858,00 | 4.0 | 224,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 50.103.054,50 | 4.0 | 40,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.983.446,36 | 4.0 | 204,94 |
| RWE | RWE AG | Versorger | 49.952.230,90 | 4.0 | 53,22 |
| SIKA | SIKA AG | Materialien | 49.618.542,77 | 4.0 | 205,58 |
| XYL | XYLEM INC | Industrie | 49.299.597,72 | 4.0 | 137,59 |
| 5803 | FUJIKURA LTD | Industrie | 49.285.137,69 | 4.0 | 111,56 |
| IR | INGERSOLL RAND INC | Industrie | 49.028.506,05 | 4.0 | 80,65 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.919.851,08 | 4.0 | 11,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 48.856.549,08 | 4.0 | 8,34 |
| DANSKE | DANSKE BANK | Financials | 48.828.673,67 | 4.0 | 50,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 48.730.358,27 | 4.0 | 34,13 |
| 8591 | ORIX CORP | Financials | 48.465.792,43 | 4.0 | 29,13 |
| NTR | NUTRIEN LTD | Materialien | 47.790.043,63 | 4.0 | 62,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.701.754,21 | 4.0 | 117,58 |
| RKLB | ROCKET LAB CORP | Industrie | 47.649.773,35 | 4.0 | 70,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.621.420,55 | 4.0 | 259,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.530.529,75 | 4.0 | 359,75 |
| RJF | RAYMOND JAMES INC | Financials | 47.505.562,60 | 4.0 | 162,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.455.406,22 | 4.0 | 41,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 47.447.803,57 | 4.0 | 12,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.191.764,06 | 4.0 | 159,31 |
| 9432 | NTT INC | Kommunikation | 47.195.710,75 | 4.0 | 1,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 47.160.745,80 | 4.0 | 58,17 |
| KBC | KBC GROEP | Financials | 47.136.308,36 | 4.0 | 131,46 |
| ASM | ASM INTERNATIONAL NV | IT | 47.014.386,82 | 4.0 | 611,44 |
| SWED A | SWEDBANK | Financials | 46.622.072,36 | 4.0 | 34,92 |
| VICI | VICI PPTYS INC | Immobilien | 46.571.207,02 | 4.0 | 28,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.505.709,83 | 4.0 | 45,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 46.507.212,76 | 4.0 | 135,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.366.068,60 | 4.0 | 9,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 46.321.799,66 | 4.0 | 73,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 46.296.722,58 | 4.0 | 34,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 46.013.261,12 | 4.0 | 26,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 45.564.914,11 | 3.0 | 15,66 |
| MKL | MARKEL GROUP INC | Financials | 45.468.747,09 | 3.0 | 2.173,77 |
| DOV | DOVER CORP | Industrie | 45.463.095,26 | 3.0 | 197,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 45.265.497,54 | 3.0 | 606,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.186.286,84 | 3.0 | 1,33 |
| AEE | AMEREN CORP | Versorger | 44.916.037,14 | 3.0 | 100,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 44.781.705,60 | 3.0 | 229,98 |
| EME | EMCOR GROUP INC | Industrie | 44.678.322,10 | 3.0 | 617,30 |
| POLI | BANK HAPOALIM BM | Financials | 44.598.054,22 | 3.0 | 22,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.561.827,86 | 3.0 | 25,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.573.473,42 | 3.0 | 1.242,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 44.557.966,02 | 3.0 | 69,28 |
| SAMPO | SAMPO CLASS A | Financials | 44.547.789,30 | 3.0 | 12,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 44.453.506,01 | 3.0 | 53,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.071.430,97 | 3.0 | 3,56 |
| 6301 | KOMATSU LTD | Industrie | 43.970.895,83 | 3.0 | 31,98 |
| AV. | AVIVA PLC | Financials | 43.963.935,68 | 3.0 | 9,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.726.475,00 | 3.0 | 65,00 |
| HO | THALES SA | Industrie | 43.701.276,23 | 3.0 | 270,09 |
| 7751 | CANON INC | IT | 43.523.972,96 | 3.0 | 29,64 |
| AMRZ | AMRIZE AG | Materialien | 43.462.972,56 | 3.0 | 54,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.436.444,86 | 3.0 | 144,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.285.263,60 | 3.0 | 1.414,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 42.966.309,35 | 3.0 | 27,30 |
| PRY | PRYSMIAN | Industrie | 42.929.848,36 | 3.0 | 101,57 |
| FTS | FORTIS INC | Versorger | 42.761.556,81 | 3.0 | 52,12 |
| FSLR | FIRST SOLAR INC | IT | 42.746.824,80 | 3.0 | 264,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.513.614,04 | 3.0 | 24,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.324.282,00 | 3.0 | 67,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.176.651,89 | 3.0 | 129,53 |
| DTE | DTE ENERGY | Versorger | 41.874.036,12 | 3.0 | 129,78 |
| EFX | EQUIFAX INC | Industrie | 41.848.278,12 | 3.0 | 220,77 |
| EXE | EXPAND ENERGY CORP | Energie | 41.838.349,80 | 3.0 | 112,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 41.779.031,25 | 3.0 | 151,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.654.790,32 | 3.0 | 131,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 41.634.688,05 | 3.0 | 171,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.165.226,34 | 3.0 | 138,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.061.152,73 | 3.0 | 46,67 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.949.642,60 | 3.0 | 13,80 |
| CAP | CAPGEMINI | IT | 40.957.677,89 | 3.0 | 168,26 |
| ERIC B | ERICSSON B | IT | 40.923.345,97 | 3.0 | 9,85 |
| FE | FIRSTENERGY CORP | Versorger | 40.817.115,84 | 3.0 | 44,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 40.684.761,51 | 3.0 | 162,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.667.070,00 | 3.0 | 185,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.552.505,32 | 3.0 | 16,21 |
| 6146 | DISCO CORP | IT | 40.209.709,92 | 3.0 | 308,12 |
| HEXA B | HEXAGON CLASS B | IT | 40.194.853,64 | 3.0 | 11,91 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.180.123,62 | 3.0 | 124,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 40.123.140,20 | 3.0 | 254,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.110.798,98 | 3.0 | 67,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.111.005,44 | 3.0 | 27,32 |
| 6762 | TDK CORP | IT | 40.101.643,91 | 3.0 | 14,14 |
| FMG | FORTESCUE LTD | Materialien | 39.925.762,93 | 3.0 | 14,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 39.787.009,95 | 3.0 | 14,13 |
| MT | ARCELORMITTAL SA | Materialien | 39.674.015,10 | 3.0 | 45,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.513.129,04 | 3.0 | 168,58 |
| GEBN | GEBERIT AG | Industrie | 39.474.383,46 | 3.0 | 783,36 |
| KNEBV | KONE | Industrie | 39.453.111,71 | 3.0 | 71,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.427.777,58 | 3.0 | 118,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 39.433.084,50 | 3.0 | 183,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.416.628,96 | 3.0 | 131,13 |
| KER | KERING SA | Zyklische Konsumgüter | 39.393.496,02 | 3.0 | 353,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 39.326.728,32 | 3.0 | 50,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.198.178,50 | 3.0 | 182,19 |
| JBL | JABIL INC | IT | 38.957.021,10 | 3.0 | 231,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.939.826,38 | 3.0 | 17,47 |
| VLTO | VERALTO CORP | Industrie | 38.826.860,24 | 3.0 | 101,36 |
| PPL | PPL CORP | Versorger | 38.809.899,01 | 3.0 | 35,33 |
| ES | EVERSOURCE ENERGY | Versorger | 38.669.740,55 | 3.0 | 67,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 38.421.903,51 | 3.0 | 104,96 |
| STE | STERIS | Gesundheitsversorgung | 38.317.434,36 | 3.0 | 255,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 38.284.148,89 | 3.0 | 26,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.207.499,30 | 3.0 | 58,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 38.170.192,41 | 3.0 | 8,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.152.953,12 | 3.0 | 225,24 |
| CVE | CENOVUS ENERGY INC | Energie | 38.065.013,85 | 3.0 | 17,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 38.070.011,84 | 3.0 | 83,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 37.995.441,84 | 3.0 | 233,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.951.554,98 | 3.0 | 104,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.894.424,40 | 3.0 | 176,40 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.831.485,66 | 3.0 | 38,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.821.385,50 | 3.0 | 164,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.798.777,54 | 3.0 | 43,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 37.621.385,49 | 3.0 | 13,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.557.486,35 | 3.0 | 22,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 37.542.102,41 | 3.0 | 52,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 37.509.460,31 | 3.0 | 56,76 |
| WSP | WSP GLOBAL INC | Industrie | 37.475.337,07 | 3.0 | 181,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.360.465,92 | 3.0 | 103,68 |
| BRO | BROWN & BROWN INC | Financials | 37.326.446,22 | 3.0 | 80,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.321.496,52 | 3.0 | 417,78 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 37.234.487,67 | 3.0 | 103,89 |
| ZS | ZSCALER INC | IT | 37.203.182,96 | 3.0 | 227,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.148.451,72 | 3.0 | 17,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.120.017,33 | 3.0 | 121,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 37.064.015,78 | 3.0 | 210,67 |
| HAL | HALLIBURTON | Energie | 36.833.552,91 | 3.0 | 28,49 |
| DNB | DNB BANK | Financials | 36.623.297,02 | 3.0 | 28,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 36.528.281,16 | 3.0 | 34,98 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.530.045,75 | 3.0 | 14,93 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 36.464.208,21 | 3.0 | 140,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.411.507,99 | 3.0 | 38,61 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.248.668,44 | 3.0 | 451,32 |
| FLEX | FLEX LTD | IT | 36.171.613,45 | 3.0 | 61,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 36.117.476,64 | 3.0 | 105,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 35.946.315,87 | 3.0 | 253,07 |
| REP | REPSOL SA | Energie | 35.898.652,65 | 3.0 | 18,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 35.860.701,92 | 3.0 | 57,80 |
| TWLO | TWILIO INC CLASS A | IT | 35.836.375,08 | 3.0 | 144,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.822.673,70 | 3.0 | 60,35 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.804.938,24 | 3.0 | 19,68 |
| ALAB | ASTERA LABS INC | IT | 35.633.123,84 | 3.0 | 170,84 |
| DVN | DEVON ENERGY CORP | Energie | 35.636.678,84 | 3.0 | 36,82 |
| HUBB | HUBBELL INC | Industrie | 35.623.400,04 | 3.0 | 446,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.524.088,35 | 3.0 | 21,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.478.922,97 | 3.0 | 183,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.438.647,32 | 3.0 | 144,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 35.376.711,04 | 3.0 | 144,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.377.506,74 | 3.0 | 132,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.172.249,36 | 3.0 | 81,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.915.284,50 | 3.0 | 63,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 34.867.207,68 | 3.0 | 54,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.660.416,00 | 3.0 | 518,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 34.646.249,88 | 3.0 | 2.160,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.594.663,39 | 3.0 | 24,43 |
| HPQ | HP INC | IT | 34.584.427,30 | 3.0 | 22,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.568.942,98 | 3.0 | 27,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 34.531.167,68 | 3.0 | 161,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.511.061,84 | 3.0 | 140,67 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.421.236,45 | 3.0 | 13,69 |
| PTC | PTC INC | IT | 34.347.733,74 | 3.0 | 175,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.210.053,50 | 3.0 | 88,90 |
| CPAY | CORPAY INC | Financials | 34.191.946,80 | 3.0 | 305,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 34.099.017,98 | 3.0 | 100,54 |
| AENA | AENA SME SA | Industrie | 33.997.727,65 | 3.0 | 28,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.949.319,80 | 3.0 | 496,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.881.529,20 | 3.0 | 181,40 |
| CMS | CMS ENERGY CORP | Versorger | 33.862.654,14 | 3.0 | 70,42 |
| VNA | VONOVIA SE | Immobilien | 33.821.683,69 | 3.0 | 28,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.703.198,61 | 3.0 | 27,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 33.673.494,43 | 3.0 | 11,12 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.682.561,78 | 3.0 | 52,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.658.469,50 | 3.0 | 38,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 33.639.260,85 | 3.0 | 184,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 33.601.686,17 | 3.0 | 41,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.549.768,73 | 3.0 | 20,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.434.777,28 | 3.0 | 383,99 |
| TRMB | TRIMBLE INC | IT | 33.422.599,08 | 3.0 | 79,56 |
| NSIS B | NOVOZYMES B | Materialien | 33.242.909,05 | 3.0 | 64,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.244.773,46 | 3.0 | 10,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.187.291,77 | 3.0 | 5,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.183.107,60 | 3.0 | 91,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.146.459,93 | 3.0 | 319,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 33.062.887,25 | 3.0 | 47,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.014.526,75 | 3.0 | 132,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.873.929,94 | 3.0 | 57,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.842.499,91 | 3.0 | 33,26 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.830.440,88 | 2.0 | 84,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.647.927,44 | 2.0 | 14,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.626.418,86 | 2.0 | 264,49 |
| GIB.A | CGI INC CLASS A | IT | 32.616.820,86 | 2.0 | 93,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.578.900,00 | 2.0 | 100,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.503.459,20 | 2.0 | 7.327,20 |
| PSTG | PURE STORAGE INC CLASS A | IT | 32.496.763,46 | 2.0 | 67,79 |
| VRSN | VERISIGN INC | IT | 32.477.670,72 | 2.0 | 245,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 32.435.896,61 | 2.0 | 7,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.365.513,65 | 2.0 | 12,23 |
| SAB | BANCO DE SABADELL SA | Financials | 32.332.632,15 | 2.0 | 3,97 |
| NTAP | NETAPP INC | IT | 32.184.477,00 | 2.0 | 108,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 32.187.090,03 | 2.0 | 4,11 |
| WRB | WR BERKLEY CORP | Financials | 32.123.871,60 | 2.0 | 70,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.130.562,81 | 2.0 | 26,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.095.668,96 | 2.0 | 194,76 |
| NN | NN GROUP NV | Financials | 32.067.115,76 | 2.0 | 77,28 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.046.871,89 | 2.0 | 276,87 |
| HLMA | HALMA PLC | IT | 31.966.954,73 | 2.0 | 47,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 31.946.620,30 | 2.0 | 86,30 |
| ABN | ABN AMRO BANK NV | Financials | 31.861.086,18 | 2.0 | 34,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 31.851.690,50 | 2.0 | 75,85 |
| EQNR | EQUINOR | Energie | 31.706.607,19 | 2.0 | 23,60 |
| BXB | BRAMBLES LTD | Industrie | 31.687.943,76 | 2.0 | 15,45 |
| EQT | EQT | Financials | 31.602.307,12 | 2.0 | 39,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 31.542.837,90 | 2.0 | 65,10 |
| DSY | DASSAULT SYSTEMES | IT | 31.522.120,33 | 2.0 | 28,07 |
| A5G | AIB GROUP PLC | Financials | 31.455.027,45 | 2.0 | 10,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.426.446,28 | 2.0 | 103,64 |
| FTV | FORTIVE CORP | Industrie | 31.425.973,20 | 2.0 | 55,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.368.457,00 | 2.0 | 13,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | 31.333.477,56 | 2.0 | 79,31 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 31.282.695,49 | 2.0 | 33,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.255.631,73 | 2.0 | 68,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.260.388,32 | 2.0 | 150,12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 31.243.737,49 | 2.0 | 10,56 |
| BPE | BPER BANCA | Financials | 31.238.525,69 | 2.0 | 13,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.186.152,41 | 2.0 | 175,49 |
| HUBS | HUBSPOT INC | IT | 31.162.062,38 | 2.0 | 405,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 31.143.592,50 | 2.0 | 88,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.937.976,08 | 2.0 | 74,54 |
| IP | INTERNATIONAL PAPER | Materialien | 30.779.506,41 | 2.0 | 39,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 30.762.328,68 | 2.0 | 38,84 |
| CTRA | COTERRA ENERGY INC | Energie | 30.755.576,96 | 2.0 | 26,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.685.742,63 | 2.0 | 3,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.685.859,20 | 2.0 | 209,60 |
| KEY | KEYCORP | Financials | 30.626.439,81 | 2.0 | 20,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.633.626,10 | 2.0 | 73,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 30.522.547,64 | 2.0 | 44,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.430.986,07 | 2.0 | 19,34 |
| NI | NISOURCE INC | Versorger | 30.418.591,55 | 2.0 | 42,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 30.423.286,26 | 2.0 | 87,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.354.319,41 | 2.0 | 458,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.348.724,94 | 2.0 | 134,74 |
| INF | INFORMA PLC | Kommunikation | 30.288.684,41 | 2.0 | 11,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.185.334,55 | 2.0 | 98,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.119.219,60 | 2.0 | 0,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.997.492,39 | 2.0 | 52,82 |
| ROL | ROLLINS INC | Industrie | 29.945.059,19 | 2.0 | 60,43 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.834.820,74 | 2.0 | 348,35 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.812.825,02 | 2.0 | 18,54 |
| AMCR | AMCOR PLC | Materialien | 29.780.061,69 | 2.0 | 8,39 |
| PNR | PENTAIR | Industrie | 29.755.279,32 | 2.0 | 105,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.662.527,41 | 2.0 | 4,67 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.585.317,76 | 2.0 | 6,84 |
| L | LOEWS CORP | Financials | 29.501.281,04 | 2.0 | 106,19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.435.256,40 | 2.0 | 11,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.361.096,36 | 2.0 | 14,52 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 29.313.551,22 | 2.0 | 21,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.322.123,71 | 2.0 | 287,03 |
| 1605 | INPEX CORP | Energie | 29.303.951,38 | 2.0 | 20,00 |
| IT | GARTNER INC | IT | 29.154.628,44 | 2.0 | 254,59 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.144.318,34 | 2.0 | 255,03 |
| RBA | RB GLOBAL INC | Industrie | 29.117.104,04 | 2.0 | 104,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.049.146,10 | 2.0 | 208,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.942.025,52 | 2.0 | 14,38 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 28.856.297,92 | 2.0 | 288,01 |
| Q | QNITY ELECTRONICS INC | IT | 28.708.821,31 | 2.0 | 84,01 |
| TXT | TEXTRON INC | Industrie | 28.699.280,82 | 2.0 | 88,34 |
| 6971 | KYOCERA CORP | IT | 28.657.078,73 | 2.0 | 14,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 28.618.518,76 | 2.0 | 20,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.594.764,45 | 2.0 | 90,79 |
| GDDY | GODADDY INC CLASS A | IT | 28.449.321,60 | 2.0 | 126,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 28.455.318,02 | 2.0 | 30,56 |
| 11 | HANG SENG BANK LTD | Financials | 28.372.038,01 | 2.0 | 19,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.333.297,70 | 2.0 | 33,25 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.319.335,81 | 2.0 | 40,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.280.567,94 | 2.0 | 139,91 |
| SNA | SNAP ON INC | Industrie | 28.219.418,01 | 2.0 | 349,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.199.092,46 | 2.0 | 59,18 |
| NBIS | NEBIUS NV CLASS A | IT | 28.151.069,76 | 2.0 | 85,17 |
| MRK | MERCK | Gesundheitsversorgung | 28.108.883,56 | 2.0 | 144,16 |
| BAMI | BANCO BPM | Financials | 28.077.715,26 | 2.0 | 15,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.013.040,26 | 2.0 | 65,42 |
| HNR1 | HANNOVER RUECK | Financials | 28.007.622,42 | 2.0 | 313,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 27.971.009,05 | 2.0 | 9,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.889.435,08 | 2.0 | 40,68 |
| SAAB B | SAAB CLASS B | Industrie | 27.858.095,04 | 2.0 | 58,47 |
| CDW | CDW CORP | IT | 27.846.835,80 | 2.0 | 138,39 |
| BOL | BOLIDEN | Materialien | 27.817.432,44 | 2.0 | 56,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.691.028,82 | 2.0 | 187,46 |
| BT.A | BT GROUP PLC | Kommunikation | 27.675.925,65 | 2.0 | 2,48 |
| WRT1V | WARTSILA | Industrie | 27.600.328,20 | 2.0 | 35,75 |
| SGSN | SGS SA | Industrie | 27.526.002,25 | 2.0 | 114,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.461.767,21 | 2.0 | 26,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.445.385,97 | 2.0 | 72,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 27.411.755,23 | 2.0 | 582,27 |
| TOU | TOURMALINE OIL CORP | Energie | 27.374.576,28 | 2.0 | 45,26 |
| 7013 | IHI CORP | Industrie | 27.219.925,48 | 2.0 | 17,62 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.113.370,00 | 2.0 | 78,89 |
| TRU | TRANSUNION | Industrie | 27.089.381,92 | 2.0 | 86,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.067.466,32 | 2.0 | 28,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 27.017.969,25 | 2.0 | 32,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 26.781.797,90 | 2.0 | 124,03 |
| STMPA | STMICROELECTRONICS NV | IT | 26.721.797,27 | 2.0 | 26,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.694.412,49 | 2.0 | 85,91 |
| COO | COOPER INC | Gesundheitsversorgung | 26.677.643,01 | 2.0 | 82,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.630.486,56 | 2.0 | 133,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.579.072,77 | 2.0 | 23,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.519.085,44 | 2.0 | 68,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.430.174,94 | 2.0 | 15,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.411.942,97 | 2.0 | 38,99 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.419.388,06 | 2.0 | 25,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.330.861,95 | 2.0 | 8,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.310.468,60 | 2.0 | 292,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.282.177,08 | 2.0 | 38,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.267.655,80 | 2.0 | 76,90 |
| ALFA | ALFA LAVAL | Industrie | 26.221.402,18 | 2.0 | 50,65 |
| TEF | TELEFONICA SA | Kommunikation | 26.177.894,28 | 2.0 | 4,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.164.216,00 | 2.0 | 494,00 |
| SCMN | SWISSCOM AG | Kommunikation | 26.024.285,35 | 2.0 | 727,61 |
| DOW | DOW INC | Materialien | 26.003.729,21 | 2.0 | 23,51 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.944.039,40 | 2.0 | 113,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.828.763,94 | 2.0 | 98,91 |
| UPM | UPM-KYMMENE | Materialien | 25.763.336,31 | 2.0 | 29,15 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 25.729.859,95 | 2.0 | 39,14 |
| SCG | SCENTRE GROUP | Immobilien | 25.609.074,61 | 2.0 | 2,82 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.600.150,96 | 2.0 | 26,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.505.084,43 | 2.0 | 291,51 |
| INVH | INVITATION HOMES INC | Immobilien | 25.442.229,96 | 2.0 | 27,96 |
| EVRG | EVERGY INC | Versorger | 25.386.784,80 | 2.0 | 73,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.376.652,59 | 2.0 | 80,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.350.724,42 | 2.0 | 196,21 |
| GEN | GEN DIGITAL INC | IT | 25.324.435,80 | 2.0 | 27,46 |
| TOST | TOAST INC CLASS A | Financials | 25.288.178,44 | 2.0 | 36,29 |
| EPI A | EPIROC CLASS A | Industrie | 25.250.481,58 | 2.0 | 22,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.150.539,06 | 2.0 | 67,93 |
| BALL | BALL CORP | Materialien | 25.123.476,84 | 2.0 | 53,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.921.916,11 | 2.0 | 80,73 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.829.659,11 | 2.0 | 8,96 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.767.467,62 | 2.0 | 324,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.648.913,15 | 2.0 | 140,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.595.715,34 | 2.0 | 105,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.492.590,05 | 2.0 | 29,65 |
| FFIV | F5 INC | IT | 24.477.265,64 | 2.0 | 259,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.440.969,39 | 2.0 | 103,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.412.072,16 | 2.0 | 263,92 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.181.734,23 | 2.0 | 7,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.111.360,00 | 2.0 | 109,20 |
| 1812 | KAJIMA CORP | Industrie | 24.098.678,77 | 2.0 | 37,32 |
| 1801 | TAISEI CORP | Industrie | 24.074.006,65 | 2.0 | 94,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.018.427,63 | 2.0 | 26,03 |
| IMO | IMPERIAL OIL LTD | Energie | 23.753.676,29 | 2.0 | 87,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.713.392,52 | 2.0 | 37,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.700.530,18 | 2.0 | 125,47 |
| AVY | AVERY DENNISON CORP | Materialien | 23.575.622,56 | 2.0 | 183,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.559.061,69 | 2.0 | 38,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.456.423,48 | 2.0 | 23,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.399.203,49 | 2.0 | 147.164,80 |
| 9735 | SECOM LTD | Industrie | 23.323.861,44 | 2.0 | 35,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.281.082,61 | 2.0 | 69,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 23.221.966,97 | 2.0 | 168,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 23.046.874,81 | 2.0 | 40,66 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.014.627,24 | 2.0 | 21,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.946.260,68 | 2.0 | 81,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.698.923,98 | 2.0 | 18,17 |
| 6988 | NITTO DENKO CORP | Materialien | 22.647.515,43 | 2.0 | 23,76 |
| HEI | HEICO CORP | Industrie | 22.630.572,66 | 2.0 | 328,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.621.834,66 | 2.0 | 109,80 |
| EG | EVEREST GROUP LTD | Financials | 22.574.007,74 | 2.0 | 341,26 |
| 9532 | OSAKA GAS LTD | Versorger | 22.566.480,51 | 2.0 | 34,73 |
| 8473 | SBI HOLDINGS INC | Financials | 22.501.439,22 | 2.0 | 21,59 |
| OKTA | OKTA INC CLASS A | IT | 22.476.941,55 | 2.0 | 87,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.429.335,81 | 2.0 | 91,13 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.440.139,11 | 2.0 | 10,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.373.995,68 | 2.0 | 421,92 |
| EMA | EMERA INC | Versorger | 22.317.447,18 | 2.0 | 49,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.285.694,16 | 2.0 | 55,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.181.485,27 | 2.0 | 24,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 22.176.219,56 | 2.0 | 34,76 |
| MAS | MASCO CORP | Industrie | 22.054.176,60 | 2.0 | 64,20 |
| CG | CARLYLE GROUP INC | Financials | 22.031.992,78 | 2.0 | 60,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.960.229,50 | 2.0 | 225,06 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.909.472,39 | 2.0 | 53,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.891.705,69 | 2.0 | 6,01 |
| 9101 | NIPPON YUSEN | Industrie | 21.889.303,10 | 2.0 | 32,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 21.852.326,44 | 2.0 | 155,76 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.798.343,76 | 2.0 | 378,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.779.268,09 | 2.0 | 69,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.713.728,95 | 2.0 | 64,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 21.464.883,28 | 2.0 | 48,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.449.801,53 | 2.0 | 10,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.385.271,04 | 2.0 | 65,28 |
| GGG | GRACO INC | Industrie | 21.375.401,04 | 2.0 | 83,09 |
| SUN | SUNCORP GROUP LTD | Financials | 21.317.156,55 | 2.0 | 11,89 |
| ALLE | ALLEGION PLC | Industrie | 21.287.689,95 | 2.0 | 161,13 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.257.195,77 | 2.0 | 12,69 |
| PST | POSTE ITALIANE | Financials | 21.223.724,41 | 2.0 | 25,26 |
| ENTG | ENTEGRIS INC | IT | 21.134.068,41 | 2.0 | 86,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.072.348,27 | 2.0 | 4,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.023.661,19 | 2.0 | 76,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.029.965,26 | 2.0 | 105,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 21.032.978,95 | 2.0 | 184,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 21.001.095,61 | 2.0 | 51,93 |
| IONQ | IONQ INC | IT | 20.992.757,34 | 2.0 | 45,31 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 20.964.870,81 | 2.0 | 5,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.841.242,31 | 2.0 | 67,83 |
| IOT | SAMSARA INC CLASS A | IT | 20.802.268,76 | 2.0 | 35,98 |
| SGE | THE SAGE GROUP PLC | IT | 20.702.807,94 | 2.0 | 14,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.675.757,00 | 2.0 | 14.653,27 |
| DOCU | DOCUSIGN INC | IT | 20.648.426,48 | 2.0 | 69,08 |
| LUN | LUNDIN MINING CORP | Materialien | 20.590.388,93 | 2.0 | 21,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 20.601.738,00 | 2.0 | 89,68 |
| 6326 | KUBOTA CORP | Industrie | 20.526.333,97 | 2.0 | 14,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.395.241,50 | 2.0 | 15,02 |
| NTNX | NUTANIX INC CLASS A | IT | 20.360.785,80 | 2.0 | 51,96 |
| NDSN | NORDSON CORP | Industrie | 20.280.394,80 | 2.0 | 243,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 20.252.944,54 | 2.0 | 7,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.241.218,10 | 2.0 | 118,16 |
| 1802 | OBAYASHI CORP | Industrie | 20.094.140,58 | 2.0 | 20,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.012.205,98 | 2.0 | 16,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.019.293,65 | 2.0 | 43,72 |
| ARX | ARC RESOURCES LTD | Energie | 20.006.190,93 | 2.0 | 18,98 |
| CRWV | COREWEAVE INC CLASS A | IT | 19.946.940,20 | 2.0 | 73,90 |
| STO | SANTOS LTD | Energie | 19.899.552,40 | 2.0 | 4,09 |
| METSO | METSO CORPORATION | Industrie | 19.884.302,51 | 2.0 | 17,61 |
| 9531 | TOKYO GAS LTD | Versorger | 19.878.782,29 | 2.0 | 39,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.866.849,64 | 2.0 | 5,35 |
| IEX | IDEX CORP | Industrie | 19.791.257,04 | 2.0 | 179,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.777.621,71 | 2.0 | 20,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.775.179,36 | 2.0 | 20,36 |
| DT | DYNATRACE INC | IT | 19.755.829,80 | 2.0 | 44,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.728.353,05 | 2.0 | 22,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.734.864,74 | 2.0 | 4,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.612.622,38 | 1.0 | 246,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.559.538,31 | 1.0 | 3,26 |
| ACM | AECOM | Industrie | 19.564.077,36 | 1.0 | 96,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 19.535.187,18 | 1.0 | 19,59 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.525.166,93 | 1.0 | 10,80 |
| SRG | SNAM | Versorger | 19.495.092,32 | 1.0 | 6,65 |
| CNA | CENTRICA PLC | Versorger | 19.455.158,25 | 1.0 | 2,29 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.343.193,08 | 1.0 | 136,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.332.987,23 | 1.0 | 216,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.321.647,84 | 1.0 | 100,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.309.284,34 | 1.0 | 16,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.271.205,51 | 1.0 | 261,84 |
| AGN | AEGON LTD | Financials | 19.249.694,69 | 1.0 | 7,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.194.485,62 | 1.0 | 423,79 |
| 6594 | NIDEC CORP | Industrie | 19.149.610,77 | 1.0 | 13,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.007.509,51 | 1.0 | 30,13 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.000.230,47 | 1.0 | 5,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.985.976,57 | 1.0 | 6,57 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.901.805,99 | 1.0 | 49,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.790.342,98 | 1.0 | 87,37 |
| H | HYDRO ONE LTD | Versorger | 18.741.702,74 | 1.0 | 39,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.689.818,45 | 1.0 | 62,78 |
| VACN | VAT GROUP AG | Industrie | 18.695.621,85 | 1.0 | 487,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.682.033,22 | 1.0 | 198,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 18.499.470,27 | 1.0 | 8,88 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.500.920,47 | 1.0 | 174,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.420.233,86 | 1.0 | 23,00 |
| AGS | AGEAS SA | Financials | 18.401.567,81 | 1.0 | 70,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.332.322,64 | 1.0 | 103,19 |
| XRO | XERO LTD | IT | 18.317.890,15 | 1.0 | 75,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.237.682,45 | 1.0 | 85,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 18.204.151,58 | 1.0 | 8,77 |
| 6383 | DAIFUKU LTD | Industrie | 18.178.767,39 | 1.0 | 31,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 18.089.994,12 | 1.0 | 24,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.044.654,42 | 1.0 | 107,86 |
| 6920 | LASERTEC CORP | IT | 18.033.322,67 | 1.0 | 189,62 |
| 8795 | T&D HOLDINGS INC | Financials | 18.008.635,78 | 1.0 | 23,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.968.724,97 | 1.0 | 156,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.936.974,47 | 1.0 | 5,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.934.020,93 | 1.0 | 9,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.912.938,53 | 1.0 | 31,99 |
| AKZA | AKZO NOBEL NV | Materialien | 17.833.645,10 | 1.0 | 69,80 |
| G1A | GEA GROUP AG | Industrie | 17.821.282,31 | 1.0 | 67,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.631.475,44 | 1.0 | 16,18 |
| BKT | BANKINTER SA | Financials | 17.619.994,43 | 1.0 | 16,74 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.603.378,61 | 1.0 | 68,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.603.738,00 | 1.0 | 45,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.535.194,87 | 1.0 | 45,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.503.937,27 | 1.0 | 131,50 |
| BVI | BUREAU VERITAS SA | Industrie | 17.404.798,12 | 1.0 | 31,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.309.972,18 | 1.0 | 21,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.295.069,14 | 1.0 | 111,41 |
| TEL2 B | TELE2 B | Kommunikation | 17.291.853,39 | 1.0 | 16,81 |
| WSO | WATSCO INC | Industrie | 17.192.636,85 | 1.0 | 343,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.176.284,38 | 1.0 | 71,59 |
| EN | BOUYGUES SA | Industrie | 17.156.121,13 | 1.0 | 52,44 |
| 6361 | EBARA CORP | Industrie | 17.077.396,62 | 1.0 | 23,56 |
| UDR | UDR REIT INC | Immobilien | 17.003.526,21 | 1.0 | 36,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.924.363,09 | 1.0 | 43,04 |
| BN4 | KEPPEL LTD | Industrie | 16.848.418,41 | 1.0 | 8,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.854.877,03 | 1.0 | 10,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.855.360,26 | 1.0 | 64,85 |
| APA | APA GROUP UNITS | Versorger | 16.838.054,88 | 1.0 | 6,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.843.539,84 | 1.0 | 80,16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.829.653,03 | 1.0 | 137,87 |
| NHY | NORSK HYDRO | Materialien | 16.810.716,50 | 1.0 | 7,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.770.810,18 | 1.0 | 43,66 |
| S32 | SOUTH32 LTD | Materialien | 16.723.926,54 | 1.0 | 2,36 |
| 3659 | NEXON LTD | Kommunikation | 16.676.452,07 | 1.0 | 24,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.625.828,28 | 1.0 | 38,28 |
| SVT | SEVERN TRENT PLC | Versorger | 16.604.970,16 | 1.0 | 37,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.590.926,03 | 1.0 | 25,75 |
| 4684 | OBIC LTD | IT | 16.545.299,77 | 1.0 | 31,48 |
| DAL | DELTA AIR LINES INC | Industrie | 16.529.199,86 | 1.0 | 69,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.511.698,38 | 1.0 | 110,15 |
| WTC | WISETECH GLOBAL LTD | IT | 16.393.986,72 | 1.0 | 45,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.381.958,19 | 1.0 | 8,49 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.368.475,00 | 1.0 | 2.305,09 |
| 3626 | TIS INC | IT | 16.332.394,54 | 1.0 | 33,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.190.510,28 | 1.0 | 165,27 |
| SY1 | SYMRISE AG | Materialien | 16.188.061,56 | 1.0 | 80,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.167.500,37 | 1.0 | 86,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.053.658,70 | 1.0 | 7,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.989.138,94 | 1.0 | 60,98 |
| FRES | FRESNILLO PLC | Materialien | 15.917.515,40 | 1.0 | 45,97 |
| EDV | ENDEAVOUR MINING | Materialien | 15.922.241,83 | 1.0 | 52,58 |
| IAG | IA FINANCIAL INC | Financials | 15.922.625,25 | 1.0 | 130,09 |
| ORSTED | ORSTED A/S | Versorger | 15.925.101,35 | 1.0 | 19,26 |
| STN | STANTEC INC | Industrie | 15.880.316,80 | 1.0 | 95,35 |
| ELE | ENDESA SA | Versorger | 15.840.691,35 | 1.0 | 36,13 |
| FGR | EIFFAGE SA | Industrie | 15.808.970,13 | 1.0 | 143,34 |
| TELIA | TELIA COMPANY | Kommunikation | 15.711.804,75 | 1.0 | 4,28 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.671.018,65 | 1.0 | 15,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.630.232,60 | 1.0 | 38,45 |
| X | TMX GROUP LTD | Financials | 15.613.178,28 | 1.0 | 37,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.614.825,10 | 1.0 | 98,42 |
| BXP | BXP INC | Immobilien | 15.572.727,24 | 1.0 | 69,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.577.026,48 | 1.0 | 26,52 |
| ENX | EURONEXT NV | Financials | 15.559.023,93 | 1.0 | 150,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.563.017,28 | 1.0 | 47,93 |
| NVMI | NOVA LTD | IT | 15.531.297,04 | 1.0 | 339,02 |
| FORTUM | FORTUM | Versorger | 15.458.145,01 | 1.0 | 21,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.360.366,78 | 1.0 | 32,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.345.717,63 | 1.0 | 68,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.334.224,61 | 1.0 | 4,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.320.833,38 | 1.0 | 14,15 |
| BNZL | BUNZL | Industrie | 15.282.766,90 | 1.0 | 28,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 15.244.494,20 | 1.0 | 66,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.199.197,84 | 1.0 | 73,09 |
| BEAN | BELIMO N AG | Industrie | 15.188.497,38 | 1.0 | 987,42 |
| NESTE | NESTE | Energie | 15.139.573,66 | 1.0 | 22,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.102.978,20 | 1.0 | 2.305,09 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.064.437,12 | 1.0 | 69,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.023.020,68 | 1.0 | 67,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.020.183,06 | 1.0 | 1,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.955.236,18 | 1.0 | 6,42 |
| TEL | TELENOR | Kommunikation | 14.919.136,77 | 1.0 | 14,61 |
| ALO | ALSTOM SA | Industrie | 14.823.927,64 | 1.0 | 29,49 |
| MNG | M&G PLC | Financials | 14.824.188,73 | 1.0 | 3,88 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 14.818.306,44 | 1.0 | 42,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.818.865,50 | 1.0 | 3,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.807.402,61 | 1.0 | 26,39 |
| SKF B | SKF B | Industrie | 14.779.117,14 | 1.0 | 26,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.768.144,89 | 1.0 | 24,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.649.159,80 | 1.0 | 56,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.624.538,89 | 1.0 | 65,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.604.025,97 | 1.0 | 29,81 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.476.814,20 | 1.0 | 19,30 |
| EXO | EXOR NV | Financials | 14.375.038,11 | 1.0 | 85,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 14.359.170,18 | 1.0 | 121,12 |
| LUG | LUNDIN GOLD INC | Materialien | 14.342.093,32 | 1.0 | 84,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.349.037,74 | 1.0 | 1,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.324.691,97 | 1.0 | 73,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.305.339,52 | 1.0 | 111,52 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.281.414,71 | 1.0 | 35,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.216.214,48 | 1.0 | 28,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.126.631,10 | 1.0 | 71,05 |
| TREL B | TRELLEBORG B | Industrie | 14.102.801,67 | 1.0 | 42,71 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.047.467,30 | 1.0 | 17,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 14.023.689,51 | 1.0 | 66,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.024.341,82 | 1.0 | 16,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.027.870,34 | 1.0 | 29,81 |
| TRYG | TRYG | Financials | 13.846.411,75 | 1.0 | 26,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.774.449,38 | 1.0 | 4,41 |
| RXL | REXEL SA | Industrie | 13.769.507,57 | 1.0 | 39,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.738.223,99 | 1.0 | 0,91 |
| 9697 | CAPCOM LTD | Kommunikation | 13.738.979,12 | 1.0 | 23,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.714.640,02 | 1.0 | 17,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.667.192,00 | 1.0 | 1,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.627.313,53 | 1.0 | 6,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.414.527,16 | 1.0 | 73,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.414.531,29 | 1.0 | 34,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.390.421,76 | 1.0 | 9,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.374.950,59 | 1.0 | 25,22 |
| 83 | SINO LAND LTD | Immobilien | 13.333.446,25 | 1.0 | 1,32 |
| YAR | YARA INTERNATIONAL | Materialien | 13.288.952,51 | 1.0 | 41,22 |
| NEM | NEMETSCHEK | IT | 13.178.505,38 | 1.0 | 109,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.178.864,93 | 1.0 | 13,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.138.833,49 | 1.0 | 149,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 13.019.823,27 | 1.0 | 8,07 |
| ALA | ALTAGAS LTD | Versorger | 12.933.796,37 | 1.0 | 30,65 |
| SKA B | SKANSKA B | Industrie | 12.934.962,60 | 1.0 | 27,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.923.842,23 | 1.0 | 39,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.926.639,98 | 1.0 | 3,89 |
| AKRBP | AKER BP | Energie | 12.887.656,57 | 1.0 | 25,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.889.747,30 | 1.0 | 18,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.819.228,41 | 1.0 | 62,38 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.809.316,85 | 1.0 | 20,09 |
| SGH | SGH LTD | Industrie | 12.782.317,91 | 1.0 | 31,36 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.759.799,50 | 1.0 | 104,71 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.735.084,96 | 1.0 | 63,55 |
| TEN | TENARIS SA | Energie | 12.733.114,41 | 1.0 | 19,41 |
| TLX | TALANX AG | Financials | 12.667.421,23 | 1.0 | 133,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.612.994,43 | 1.0 | 46,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.572.881,77 | 1.0 | 3,86 |
| OTEX | OPEN TEXT CORP | IT | 12.537.834,63 | 1.0 | 33,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.524.755,35 | 1.0 | 20,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.528.711,04 | 1.0 | 1,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.448.368,68 | 1.0 | 5,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.451.702,41 | 1.0 | 41,71 |
| OKLO | OKLO INC CLASS A | Versorger | 12.436.813,00 | 1.0 | 71,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.367.908,84 | 1.0 | 15,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.374.709,67 | 1.0 | 15,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.353.642,01 | 1.0 | 89,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.328.311,43 | 1.0 | 3,22 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.309.719,51 | 1.0 | 75,80 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.213.645,76 | 1.0 | 160,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.221.535,30 | 1.0 | 287,85 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.157.649,70 | 1.0 | 88,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.135.212,94 | 1.0 | 76,43 |
| REA | REA GROUP LTD | Kommunikation | 12.124.067,64 | 1.0 | 123,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.080.326,49 | 1.0 | 13,33 |
| 7701 | SHIMADZU CORP | IT | 12.089.319,53 | 1.0 | 26,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.056.253,99 | 1.0 | 163,57 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.064.659,61 | 1.0 | 4,89 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 11.983.229,42 | 1.0 | 8,44 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.964.885,34 | 1.0 | 8,27 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.910.770,78 | 1.0 | 15,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.873.621,08 | 1.0 | 79,91 |
| NICE | NICE LTD | IT | 11.836.570,00 | 1.0 | 113,51 |
| CAE | CAE INC | Industrie | 11.818.270,78 | 1.0 | 30,69 |
| BNR | BRENNTAG | Industrie | 11.768.661,70 | 1.0 | 58,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.754.072,00 | 1.0 | 49,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.756.106,44 | 1.0 | 8,39 |
| KBX | KNORR BREMSE AG | Industrie | 11.756.797,72 | 1.0 | 111,88 |
| OMV | OMV AG | Energie | 11.716.720,64 | 1.0 | 55,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.674.408,02 | 1.0 | 2,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.683.167,76 | 1.0 | 12,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.610.262,21 | 1.0 | 9,88 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.573.109,67 | 1.0 | 17,54 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.560.763,17 | 1.0 | 7,57 |
| KEY | KEYERA CORP | Energie | 11.462.813,18 | 1.0 | 32,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.443.473,95 | 1.0 | 5,72 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.404.156,46 | 1.0 | 17,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.239.289,06 | 1.0 | 4,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.153.393,67 | 1.0 | 914,06 |
| WISE | WISE PLC CLASS A | Financials | 11.135.394,70 | 1.0 | 12,05 |
| CAR | CAR GROUP LTD | Kommunikation | 11.131.503,05 | 1.0 | 20,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.981.417,62 | 1.0 | 5,14 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.956.863,15 | 1.0 | 9,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.895.472,80 | 1.0 | 5,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.858.948,92 | 1.0 | 11,20 |
| SYENS | SYENSQO NV | Materialien | 10.846.130,56 | 1.0 | 81,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.748.811,01 | 1.0 | 23,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.730.189,91 | 1.0 | 16,85 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.609.257,76 | 1.0 | 2,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.602.747,20 | 1.0 | 17,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.568.765,56 | 1.0 | 290,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.545.880,84 | 1.0 | 2,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.488.861,24 | 1.0 | 29,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.441.322,16 | 1.0 | 7,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.431.521,94 | 1.0 | 74,84 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.435.975,95 | 1.0 | 11,57 |
| INDT | INDUTRADE | Industrie | 10.418.174,35 | 1.0 | 26,15 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.406.891,13 | 1.0 | 105,77 |
| EPI B | EPIROC CLASS B | Industrie | 10.389.504,28 | 1.0 | 20,31 |
| SECU B | SECURITAS B | Industrie | 10.358.519,70 | 1.0 | 16,01 |
| 4689 | LY CORP | Kommunikation | 10.359.348,07 | 1.0 | 2,67 |
| MNDY | MONDAYCOM LTD | IT | 10.367.564,76 | 1.0 | 145,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.333.662,67 | 1.0 | 4,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.222.381,00 | 1.0 | 155,82 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.194.833,04 | 1.0 | 16,16 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.185.841,20 | 1.0 | 36,19 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.167.894,20 | 1.0 | 1,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.156.401,80 | 1.0 | 1.651,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.140.340,10 | 1.0 | 694,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.132.533,97 | 1.0 | 126,69 |
| GET | GETLINK | Industrie | 10.117.107,00 | 1.0 | 18,58 |
| G24 | SCOUT24 N | Kommunikation | 10.094.341,84 | 1.0 | 100,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.011.829,45 | 1.0 | 6,95 |
| ELI | ELIA GROUP SA | Versorger | 9.993.356,08 | 1.0 | 130,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.988.009,36 | 1.0 | 355,90 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 9.919.321,39 | 1.0 | 14,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.833.286,76 | 1.0 | 23,98 |
| AM | DASSAULT AVIATION SA | Industrie | 9.771.439,08 | 1.0 | 320,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.721.652,93 | 1.0 | 7,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.648.464,78 | 1.0 | 30,07 |
| HOT | HOCHTIEF AG | Industrie | 9.650.947,61 | 1.0 | 396,26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.582.847,73 | 1.0 | 6,70 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.585.561,56 | 1.0 | 38,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.575.181,72 | 1.0 | 244,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.523.257,90 | 1.0 | 1,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.524.655,56 | 1.0 | 45,18 |
| 3064 | MONOTARO LTD | Industrie | 9.483.138,45 | 1.0 | 15,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.449.646,78 | 1.0 | 30,07 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.318.178,27 | 1.0 | 13,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.292.623,32 | 1.0 | 45,03 |
| STERV | STORA ENSO CLASS R | Materialien | 9.249.867,69 | 1.0 | 12,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.235.827,90 | 1.0 | 45,13 |
| IFT | INFRATIL LTD | Financials | 9.215.504,06 | 1.0 | 6,59 |
| VER | VERBUND AG | Versorger | 9.135.364,43 | 1.0 | 72,90 |
| ELISA | ELISA | Kommunikation | 9.120.496,40 | 1.0 | 44,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.056.167,84 | 1.0 | 97,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.043.227,46 | 1.0 | 59,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.967.759,95 | 1.0 | 22,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.911.430,55 | 1.0 | 53,64 |
| 8331 | CHIBA BANK LTD | Financials | 8.874.452,94 | 1.0 | 11,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.847.649,01 | 1.0 | 92,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.836.375,76 | 1.0 | 92,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.832.227,36 | 1.0 | 4,81 |
| DCC | DCC PLC | Industrie | 8.761.643,34 | 1.0 | 62,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.742.821,11 | 1.0 | 24,79 |
| ASX | ASX LTD | Financials | 8.674.655,04 | 1.0 | 34,62 |
| HAG | HENSOLDT AG | Industrie | 8.592.763,75 | 1.0 | 86,31 |
| 5201 | AGC INC | Industrie | 8.517.270,71 | 1.0 | 33,22 |
| EDEN | EDENRED | Financials | 8.477.438,25 | 1.0 | 22,06 |
| VCX | VICINITY CENTRES | Immobilien | 8.447.494,76 | 1.0 | 1,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.409.834,53 | 1.0 | 8,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.369.703,45 | 1.0 | 57,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.327.731,53 | 1.0 | 212,72 |
| T | TELUS CORP | Kommunikation | 8.266.956,51 | 1.0 | 13,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.248.747,88 | 1.0 | 51,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.234.890,30 | 1.0 | 2,11 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.221.471,84 | 1.0 | 31,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.211.968,73 | 1.0 | 16,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.172.449,22 | 1.0 | 9,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.085.434,92 | 1.0 | 2,53 |
| 9005 | TOKYU CORP | Industrie | 8.072.098,57 | 1.0 | 11,71 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.067.753,86 | 1.0 | 13,95 |
| BMED | BANCA MEDIOLANUM | Financials | 8.029.496,51 | 1.0 | 22,89 |
| TIT | TELECOM ITALIA | Kommunikation | 8.010.116,11 | 1.0 | 0,60 |
| ANA | ACCIONA SA | Versorger | 7.909.235,56 | 1.0 | 218,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.874.805,11 | 1.0 | 10,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.883.304,40 | 1.0 | 21,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.823.104,08 | 1.0 | 107,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.778.104,90 | 1.0 | 6,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.757.682,70 | 1.0 | 51,22 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.759.598,82 | 1.0 | 34,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.696.946,54 | 1.0 | 245,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.673.810,85 | 1.0 | 19,10 |
| WIX | WIX.COM LTD | IT | 7.675.126,58 | 1.0 | 103,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.633.584,90 | 1.0 | 3,87 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.520.242,95 | 1.0 | 26,33 |
| IMCD | IMCD NV | Industrie | 7.524.801,37 | 1.0 | 90,75 |
| 6586 | MAKITA CORP | Industrie | 7.494.056,11 | 1.0 | 30,30 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.499.920,04 | 1.0 | 279,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.479.000,86 | 1.0 | 32,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.436.762,57 | 1.0 | 129,46 |
| BZU | BUZZI | Materialien | 7.388.175,97 | 1.0 | 61,14 |
| MAP | MAPFRE SA | Financials | 7.336.581,31 | 1.0 | 5,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.265.995,41 | 1.0 | 9,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.221.802,31 | 1.0 | 73,20 |
| 3003 | HULIC LTD | Immobilien | 7.224.226,46 | 1.0 | 10,97 |
| AMUN | AMUNDI SA | Financials | 7.127.276,97 | 1.0 | 83,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.105.869,68 | 1.0 | 139,93 |
| BOL | BOLLORE | Kommunikation | 7.060.837,91 | 1.0 | 5,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.948.775,97 | 1.0 | 15,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.851.214,33 | 1.0 | 2,40 |
| SOF | SOFINA SA | Financials | 6.815.233,66 | 1.0 | 289,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.801.966,97 | 1.0 | 31,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.675.398,63 | 1.0 | 55,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.622.860,27 | 1.0 | 15,71 |
| RAND | RANDSTAD HOLDING | Industrie | 6.605.304,78 | 1.0 | 38,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.573.236,34 | 1.0 | 5,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.546.062,19 | 0.0 | 180,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.516.661,45 | 0.0 | 30,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.443.846,36 | 0.0 | 4,68 |
| IGM | IGM FINANCIAL INC | Financials | 6.435.817,77 | 0.0 | 45,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.408.662,46 | 0.0 | 7,52 |
| 4704 | TREND MICRO INC | IT | 6.324.992,22 | 0.0 | 41,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.222.208,22 | 0.0 | 3,20 |
| COV | COVIVIO SA | Immobilien | 6.230.385,62 | 0.0 | 66,38 |
| BKW | BKW N AG | Versorger | 6.204.154,50 | 0.0 | 212,91 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.182.418,84 | 0.0 | 7,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.182.751,37 | 0.0 | 26,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.171.025,42 | 0.0 | 14,11 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.103.170,76 | 0.0 | 29,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.020.443,25 | 0.0 | 37,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.911.965,63 | 0.0 | 111,56 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.898.476,99 | 0.0 | 30,14 |
| ICL | ICL GROUP LTD | Materialien | 5.888.085,65 | 0.0 | 5,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.825.327,34 | 0.0 | 9,17 |
| GFC | GECINA SA | Immobilien | 5.765.081,67 | 0.0 | 95,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.769.063,12 | 0.0 | 38,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.544.364,67 | 0.0 | 24,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.530.564,95 | 0.0 | 16,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.476.237,97 | 0.0 | 33,88 |
| SDR | SCHRODERS PLC | Financials | 5.439.567,64 | 0.0 | 5,54 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.430.869,61 | 0.0 | 57,41 |
| RAA | RATIONAL AG | Industrie | 5.410.549,13 | 0.0 | 777,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.380.044,41 | 0.0 | 6,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.320.280,95 | 0.0 | 61,49 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.284.596,15 | 0.0 | 38,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.172.803,64 | 0.0 | 3,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.126.797,29 | 0.0 | 35,49 |
| 9023 | TOKYO METRO LTD | Industrie | 5.013.952,09 | 0.0 | 10,20 |
| BCVN | BC VAUD N | Financials | 4.953.549,02 | 0.0 | 126,94 |
| 4768 | OTSUKA CORP | IT | 4.919.726,89 | 0.0 | 20,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.880.133,50 | 0.0 | 9,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.770.680,58 | 0.0 | 12,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.759.324,84 | 0.0 | 131,34 |
| 4716 | ORACLE JAPAN CORP | IT | 4.675.369,24 | 0.0 | 84,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.622.089,13 | 0.0 | 12,85 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.472.798,80 | 0.0 | 24,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.471.031,80 | 0.0 | 3,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.246.345,29 | 0.0 | 9,27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.205.876,48 | 0.0 | 30,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.134.220,59 | 0.0 | 27,61 |
| NEXI | NEXI | Financials | 4.092.622,17 | 0.0 | 4,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.978.660,66 | 0.0 | 20,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.806.226,45 | 0.0 | 9.171,62 |
| INPST | INPOST SA | Industrie | 3.794.272,05 | 0.0 | 12,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.664.126,29 | 0.0 | 31,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.537.338,81 | 0.0 | 3,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.475.426,95 | 0.0 | 19,06 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.278.135,66 | 0.0 | 2,86 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.190.442,24 | 0.0 | 8,09 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.130.228,40 | 0.0 | 1,15 |
| RED | REDEIA CORPORACION SA | Versorger | 2.624.215,43 | 0.0 | 17,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.555.381,09 | 0.0 | 10,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.554.170,85 | 0.0 | 8,26 |
| BCE | BCE INC | Kommunikation | 2.465.918,80 | 0.0 | 23,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.316.212,82 | 0.0 | 126,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.226.784,59 | 0.0 | 77,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.689.298,55 | 0.0 | 58,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 897.152,30 | 0.0 | 18,58 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 768.962,12 | 0.0 | 31,82 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.445,71 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,83 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.868,13 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -148.399,27 | 0.0 | 0,64 |