Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1335 securities.
Note: The data shown here is as of date Feb. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.054.088.921,57 | 524.0 | 182,81 |
| AAPL | APPLE INC | IT | 6.027.625.537,92 | 448.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 4.500.087.443,80 | 334.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.029.920.006,27 | 225.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.823.963.154,80 | 210.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.374.820.776,90 | 176.0 | 306,02 |
| AVGO | BROADCOM INC | IT | 2.316.489.943,95 | 172.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.201.481.198,27 | 163.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.873.539.180,16 | 139.0 | 417,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.327.847.040,00 | 99.0 | 1.040,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.321.090.626,00 | 98.0 | 302,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.089.195.163,35 | 81.0 | 497,55 |
| XOM | EXXON MOBIL CORP | Energie | 1.005.009.023,65 | 75.0 | 148,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 934.031.769,57 | 69.0 | 133,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 929.839.990,05 | 69.0 | 243,45 |
| ASML | ASML HOLDING NV | IT | 881.691.275,92 | 65.0 | 1.416,62 |
| V | VISA INC CLASS A | Financials | 847.236.453,44 | 63.0 | 314,08 |
| MU | MICRON TECHNOLOGY INC | IT | 732.593.017,62 | 54.0 | 411,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 713.480.886,80 | 53.0 | 1.018,48 |
| MA | MASTERCARD INC CLASS A | Financials | 703.471.539,60 | 52.0 | 518,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 650.196.687,50 | 48.0 | 231,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 614.085.367,50 | 46.0 | 391,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 593.937.974,23 | 44.0 | 160,07 |
| BAC | BANK OF AMERICA CORP | Financials | 587.212.775,65 | 44.0 | 52,55 |
| CAT | CATERPILLAR INC | Industrie | 584.610.807,20 | 43.0 | 774,20 |
| CVX | CHEVRON CORP | Energie | 564.430.722,26 | 42.0 | 183,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 537.045.874,40 | 40.0 | 207,32 |
| GE | GE AEROSPACE | Industrie | 531.157.379,02 | 39.0 | 315,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 528.097.775,78 | 39.0 | 469,75 |
| NFLX | NETFLIX INC | Kommunikation | 519.340.715,17 | 39.0 | 76,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 507.634.233,12 | 38.0 | 78,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 507.062.275,46 | 38.0 | 206,67 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 495.069.490,48 | 37.0 | 164,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 486.965.068,74 | 36.0 | 121,41 |
| CSCO | CISCO SYSTEMS INC | IT | 480.198.685,15 | 36.0 | 76,85 |
| LRCX | LAM RESEARCH CORP | IT | 471.680.386,02 | 35.0 | 235,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 471.639.294,47 | 35.0 | 131,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 471.551.000,35 | 35.0 | 17,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 462.593.170,32 | 34.0 | 187,51 |
| AMAT | APPLIED MATERIAL INC | IT | 449.041.359,66 | 33.0 | 354,91 |
| WFC | WELLS FARGO | Financials | 447.906.119,40 | 33.0 | 86,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 440.011.182,50 | 33.0 | 905,14 |
| ORCL | ORACLE CORP | IT | 435.289.345,20 | 32.0 | 160,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 425.610.635,02 | 32.0 | 104,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 424.145.072,64 | 32.0 | 293,19 |
| RTX | RTX CORP | Industrie | 420.565.131,70 | 31.0 | 200,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 388.149.491,58 | 29.0 | 262,38 |
| RY | ROYAL BANK OF CANADA | Financials | 379.190.570,70 | 28.0 | 169,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 367.878.236,44 | 27.0 | 327,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 359.945.764,08 | 27.0 | 165,94 |
| SHEL | SHELL PLC | Energie | 359.310.876,05 | 27.0 | 39,06 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 358.618.437,98 | 27.0 | 23,89 |
| LIN | LINDE PLC | Materialien | 357.182.904,00 | 27.0 | 481,00 |
| GEV | GE VERNOVA INC | Industrie | 346.251.446,45 | 26.0 | 802,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 344.921.602,40 | 26.0 | 18,97 |
| INTC | INTEL CORPORATION CORP | IT | 335.833.868,09 | 25.0 | 46,79 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 334.718.203,59 | 25.0 | 126,03 |
| SIE | SIEMENS N AG | Industrie | 331.203.536,45 | 25.0 | 278,52 |
| C | CITIGROUP INC | Financials | 329.882.776,20 | 25.0 | 110,86 |
| SAP | SAP | IT | 329.178.175,03 | 24.0 | 199,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 327.981.981,36 | 24.0 | 226,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.127.586,11 | 24.0 | 49,01 |
| MS | MORGAN STANLEY | Financials | 327.080.828,55 | 24.0 | 171,15 |
| T | AT&T INC | Kommunikation | 326.695.669,48 | 24.0 | 28,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 315.083.359,55 | 23.0 | 369,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 310.450.414,68 | 23.0 | 112,68 |
| KLAC | KLA CORP | IT | 308.462.908,40 | 23.0 | 1.464,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 306.740.351,40 | 23.0 | 93,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 306.018.548,64 | 23.0 | 154,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 305.635.696,70 | 23.0 | 504,82 |
| DIS | WALT DISNEY | Kommunikation | 302.443.675,80 | 22.0 | 105,45 |
| AXP | AMERICAN EXPRESS | Financials | 302.321.025,00 | 22.0 | 337,50 |
| SAN | BANCO SANTANDER SA | Financials | 294.292.530,69 | 22.0 | 12,20 |
| CRM | SALESFORCE INC | IT | 286.110.850,68 | 21.0 | 189,72 |
| BA | BOEING | Industrie | 284.669.429,12 | 21.0 | 242,96 |
| APH | AMPHENOL CORP CLASS A | IT | 281.337.213,92 | 21.0 | 146,72 |
| BHP | BHP GROUP LTD | Materialien | 281.263.683,84 | 21.0 | 35,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 273.184.431,12 | 20.0 | 485,84 |
| USD | USD CASH | Cash und/oder Derivate | 272.946.710,42 | 20.0 | 100,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 272.268.495,52 | 20.0 | 154,46 |
| ALV | ALLIANZ | Financials | 268.556.234,38 | 20.0 | 437,67 |
| ADI | ANALOG DEVICES INC | IT | 268.055.852,20 | 20.0 | 337,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 265.023.690,11 | 20.0 | 304,66 |
| TD | TORONTO DOMINION | Financials | 264.413.198,72 | 20.0 | 95,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 260.676.506,54 | 19.0 | 73,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 258.848.454,48 | 19.0 | 93,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 252.463.493,30 | 19.0 | 287,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 249.406.767,40 | 19.0 | 27,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 248.669.917,38 | 18.0 | 241,38 |
| UNP | UNION PACIFIC CORP | Industrie | 247.935.876,16 | 18.0 | 260,68 |
| BLK | BLACKROCK INC | Financials | 247.369.870,11 | 18.0 | 1.071,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 246.867.088,98 | 18.0 | 48,82 |
| 6501 | HITACHI LTD | Industrie | 246.764.215,44 | 18.0 | 33,14 |
| DE | DEERE | Industrie | 245.894.289,88 | 18.0 | 602,92 |
| TTE | TOTALENERGIES | Energie | 245.428.671,91 | 18.0 | 76,06 |
| MC | LVMH | Zyklische Konsumgüter | 243.563.574,00 | 18.0 | 614,42 |
| IBE | IBERDROLA SA | Versorger | 242.627.843,68 | 18.0 | 23,79 |
| ANET | ARISTA NETWORKS INC | IT | 240.470.650,81 | 18.0 | 141,59 |
| ETN | EATON PLC | Industrie | 240.268.455,00 | 18.0 | 389,25 |
| QCOM | QUALCOMM INC | IT | 239.846.365,50 | 18.0 | 140,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 238.381.955,57 | 18.0 | 193,70 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 236.480.610,27 | 18.0 | 17,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 228.503.688,51 | 17.0 | 23,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 228.332.590,45 | 17.0 | 39,08 |
| COP | CONOCOPHILLIPS | Energie | 227.973.856,99 | 17.0 | 111,43 |
| NEM | NEWMONT | Materialien | 226.961.566,80 | 17.0 | 125,80 |
| SAF | SAFRAN SA | Industrie | 226.423.121,74 | 17.0 | 400,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 225.960.355,18 | 17.0 | 38,16 |
| ABBN | ABB LTD | Industrie | 225.699.629,09 | 17.0 | 91,79 |
| 6857 | ADVANTEST CORP | IT | 225.040.109,48 | 17.0 | 176,60 |
| WELL | WELLTOWER INC | Immobilien | 223.842.798,72 | 17.0 | 210,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 220.455.691,83 | 16.0 | 69,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 219.312.619,09 | 16.0 | 112,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 218.731.431,94 | 16.0 | 224,23 |
| AIR | AIRBUS GROUP | Industrie | 217.379.437,02 | 16.0 | 233,77 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 216.676.789,98 | 16.0 | 652,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.251.116,20 | 16.0 | 4.140,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 215.231.510,34 | 16.0 | 212,58 |
| UBSG | UBS GROUP AG | Financials | 211.992.229,28 | 16.0 | 42,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 209.371.494,15 | 16.0 | 166,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 207.975.772,75 | 15.0 | 23,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 207.966.810,86 | 15.0 | 207,37 |
| SPGI | S&P GLOBAL INC | Financials | 205.522.324,98 | 15.0 | 409,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 203.924.244,00 | 15.0 | 1.001,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 203.732.447,29 | 15.0 | 58,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 201.127.389,84 | 15.0 | 138,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 200.713.634,15 | 15.0 | 366,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 198.660.338,63 | 15.0 | 99,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 198.519.968,57 | 15.0 | 491,47 |
| CB | CHUBB LTD | Financials | 196.430.975,20 | 15.0 | 324,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 195.634.914,92 | 15.0 | 60,74 |
| UCG | UNICREDIT | Financials | 195.159.226,80 | 14.0 | 85,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.113.291,79 | 14.0 | 1,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 191.169.640,61 | 14.0 | 269,66 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 190.606.915,98 | 14.0 | 29,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 190.128.150,00 | 14.0 | 934,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 189.863.684,78 | 14.0 | 31,57 |
| PGR | PROGRESSIVE CORP | Financials | 189.479.864,48 | 14.0 | 204,53 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 183.327.817,73 | 14.0 | 200,65 |
| ENB | ENBRIDGE INC | Energie | 182.433.499,80 | 14.0 | 53,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 182.274.128,25 | 14.0 | 47,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 181.980.977,77 | 14.0 | 30,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 180.856.702,75 | 13.0 | 67,25 |
| NOW | SERVICENOW INC | IT | 178.179.406,72 | 13.0 | 107,08 |
| TMUS | T MOBILE US INC | Kommunikation | 177.834.729,50 | 13.0 | 219,50 |
| ADBE | ADOBE INC | IT | 177.740.503,92 | 13.0 | 263,97 |
| 1299 | AIA GROUP LTD | Financials | 177.682.226,62 | 13.0 | 10,54 |
| INTU | INTUIT INC | IT | 177.383.525,00 | 13.0 | 399,40 |
| GLW | CORNING INC | IT | 176.988.646,30 | 13.0 | 133,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 175.903.209,72 | 13.0 | 203,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 175.842.828,66 | 13.0 | 74,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 175.269.003,54 | 13.0 | 216,51 |
| BNP | BNP PARIBAS SA | Financials | 174.433.571,38 | 13.0 | 107,69 |
| CME | CME GROUP INC CLASS A | Financials | 173.139.344,95 | 13.0 | 303,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 172.024.690,05 | 13.0 | 456,46 |
| 8058 | MITSUBISHI CORP | Industrie | 171.390.672,91 | 13.0 | 32,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 171.216.695,68 | 13.0 | 429,64 |
| RIO | RIO TINTO PLC | Materialien | 170.446.774,49 | 13.0 | 96,94 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 166.101.092,83 | 12.0 | 32,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 165.829.630,05 | 12.0 | 93,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 163.350.309,74 | 12.0 | 724,77 |
| SO | SOUTHERN | Versorger | 162.994.303,35 | 12.0 | 94,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 162.854.128,53 | 12.0 | 91,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 161.897.675,55 | 12.0 | 465,27 |
| BMO | BANK OF MONTREAL | Financials | 159.141.323,24 | 12.0 | 141,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 156.352.738,08 | 12.0 | 702,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 156.052.820,05 | 12.0 | 47,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 155.856.840,67 | 12.0 | 32,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.662.961,04 | 12.0 | 78,48 |
| DUK | DUKE ENERGY CORP | Versorger | 154.615.225,40 | 11.0 | 128,20 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 152.666.921,92 | 11.0 | 28,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 152.571.726,42 | 11.0 | 425,99 |
| BP. | BP PLC | Energie | 152.294.019,66 | 11.0 | 6,35 |
| ISP | INTESA SANPAOLO | Financials | 151.271.384,73 | 11.0 | 6,70 |
| BX | BLACKSTONE INC | Financials | 150.534.101,58 | 11.0 | 129,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 150.498.389,44 | 11.0 | 139,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 149.435.920,82 | 11.0 | 250,21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.352.143,52 | 11.0 | 45,06 |
| MMM | 3M | Industrie | 148.207.980,14 | 11.0 | 171,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 148.188.413,82 | 11.0 | 956,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 146.491.979,92 | 11.0 | 234,52 |
| WDC | WESTERN DIGITAL CORP | IT | 146.321.639,10 | 11.0 | 281,58 |
| BARC | BARCLAYS PLC | Financials | 146.231.383,82 | 11.0 | 6,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 144.949.342,78 | 11.0 | 288,43 |
| 8031 | MITSUI LTD | Industrie | 144.470.943,17 | 11.0 | 36,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 144.299.151,36 | 11.0 | 229,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 144.203.123,98 | 11.0 | 75,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 143.701.491,50 | 11.0 | 1.988,26 |
| APP | APPLOVIN CORP CLASS A | IT | 143.112.360,90 | 11.0 | 390,55 |
| RHM | RHEINMETALL AG | Industrie | 141.952.350,39 | 11.0 | 1.920,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 141.844.047,80 | 11.0 | 291,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 140.556.443,50 | 10.0 | 540,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 140.476.198,60 | 10.0 | 192,10 |
| NG. | NATIONAL GRID PLC | Versorger | 140.334.492,87 | 10.0 | 18,72 |
| USB | US BANCORP | Financials | 140.251.312,80 | 10.0 | 57,69 |
| ENEL | ENEL | Versorger | 140.110.461,18 | 10.0 | 10,88 |
| FDX | FEDEX CORP | Industrie | 139.518.373,44 | 10.0 | 374,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 138.226.259,51 | 10.0 | 95,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 137.855.299,67 | 10.0 | 368,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 137.508.121,84 | 10.0 | 62,84 |
| INGA | ING GROEP NV | Financials | 137.418.034,02 | 10.0 | 28,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 137.390.434,52 | 10.0 | 212,11 |
| WMB | WILLIAMS INC | Energie | 136.730.124,44 | 10.0 | 72,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 136.311.462,36 | 10.0 | 152,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 135.505.670,86 | 10.0 | 117,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 135.240.006,33 | 10.0 | 125,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 134.868.352,74 | 10.0 | 234,53 |
| 8001 | ITOCHU CORP | Industrie | 134.832.305,56 | 10.0 | 13,98 |
| CMI | CUMMINS INC | Industrie | 134.454.952,15 | 10.0 | 601,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 133.990.188,66 | 10.0 | 96,66 |
| MRSH | MARSH INC | Financials | 133.930.641,06 | 10.0 | 174,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 133.729.411,34 | 10.0 | 803,17 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 133.542.552,71 | 10.0 | 40,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 133.126.213,44 | 10.0 | 119,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 132.241.044,57 | 10.0 | 28,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 132.067.874,40 | 10.0 | 299,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 131.954.115,73 | 10.0 | 629,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 131.818.008,87 | 10.0 | 353,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 131.559.785,86 | 10.0 | 319,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 131.193.834,97 | 10.0 | 62,59 |
| EMR | EMERSON ELECTRIC | Industrie | 131.141.414,69 | 10.0 | 148,13 |
| DG | VINCI SA | Industrie | 130.384.561,67 | 10.0 | 161,99 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 128.665.540,71 | 10.0 | 435,76 |
| SNPS | SYNOPSYS INC | IT | 127.580.014,65 | 9.0 | 437,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 127.329.269,54 | 9.0 | 27,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 127.175.571,18 | 9.0 | 299,46 |
| ABX | BARRICK MINING CORP | Materialien | 126.926.511,15 | 9.0 | 47,93 |
| CI | CIGNA | Gesundheitsversorgung | 126.898.221,92 | 9.0 | 291,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 126.848.605,79 | 9.0 | 1,38 |
| CS | AXA SA | Financials | 126.770.264,15 | 9.0 | 44,73 |
| GD | GENERAL DYNAMICS CORP | Industrie | 126.593.106,00 | 9.0 | 347,64 |
| CSX | CSX CORP | Industrie | 126.283.272,99 | 9.0 | 40,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 124.792.512,00 | 9.0 | 346,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 124.408.042,23 | 9.0 | 79,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 123.963.293,08 | 9.0 | 81,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 123.784.878,67 | 9.0 | 2.465,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 123.251.944,38 | 9.0 | 83,72 |
| SLB | SLB NV | Energie | 122.070.581,24 | 9.0 | 50,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 121.304.775,02 | 9.0 | 67,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 120.999.705,80 | 9.0 | 314,62 |
| PWR | QUANTA SERVICES INC | Industrie | 120.802.536,32 | 9.0 | 524,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 120.307.873,92 | 9.0 | 461,76 |
| ECL | ECOLAB INC | Materialien | 120.297.752,85 | 9.0 | 299,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 119.467.780,17 | 9.0 | 63,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 119.349.052,37 | 9.0 | 40,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 118.930.200,90 | 9.0 | 96,67 |
| INVE B | INVESTOR CLASS B | Financials | 116.878.797,51 | 9.0 | 40,37 |
| TEL | TE CONNECTIVITY PLC | IT | 115.238.754,33 | 9.0 | 236,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 113.374.065,72 | 8.0 | 458,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 112.508.998,14 | 8.0 | 1.286,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 110.896.357,86 | 8.0 | 314,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 110.679.009,66 | 8.0 | 27,99 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 110.511.470,10 | 8.0 | 62,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 110.208.611,00 | 8.0 | 129,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 109.958.298,30 | 8.0 | 51,90 |
| MCO | MOODYS CORP | Financials | 109.809.152,88 | 8.0 | 426,44 |
| CTAS | CINTAS CORP | Industrie | 109.504.449,60 | 8.0 | 193,44 |
| EOG | EOG RESOURCES INC | Energie | 109.395.263,95 | 8.0 | 120,73 |
| GLEN | GLENCORE PLC | Materialien | 108.634.834,87 | 8.0 | 6,72 |
| 6861 | KEYENCE CORP | IT | 107.941.746,05 | 8.0 | 379,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 107.514.811,45 | 8.0 | 50,48 |
| SU | SUNCOR ENERGY INC | Energie | 107.427.093,96 | 8.0 | 55,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.790.010,64 | 8.0 | 3.858,16 |
| NWG | NATWEST GROUP PLC | Financials | 106.388.130,11 | 8.0 | 8,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 106.094.021,25 | 8.0 | 78,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 106.061.935,50 | 8.0 | 345,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 105.985.479,84 | 8.0 | 35,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 105.313.140,65 | 8.0 | 51,23 |
| TRP | TC ENERGY CORP | Energie | 105.098.390,05 | 8.0 | 63,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 104.563.103,82 | 8.0 | 145,78 |
| PCAR | PACCAR INC | Industrie | 103.442.516,00 | 8.0 | 127,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 102.738.426,21 | 8.0 | 294,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 102.647.339,24 | 8.0 | 36,74 |
| VLO | VALERO ENERGY CORP | Energie | 102.554.497,29 | 8.0 | 200,17 |
| DBK | DEUTSCHE BANK AG | Financials | 102.314.334,51 | 8.0 | 35,30 |
| KKR | KKR AND CO INC | Financials | 102.307.012,56 | 8.0 | 101,73 |
| PSX | PHILLIPS | Energie | 102.100.059,88 | 8.0 | 159,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 101.927.619,23 | 8.0 | 360,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 101.495.221,40 | 8.0 | 196,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 101.337.186,08 | 8.0 | 178,75 |
| KMI | KINDER MORGAN INC | Energie | 101.051.808,96 | 8.0 | 32,32 |
| AON | AON PLC CLASS A | Financials | 100.710.436,90 | 7.0 | 321,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 100.340.981,55 | 7.0 | 196,83 |
| NDA FI | NORDEA BANK | Financials | 100.096.503,85 | 7.0 | 19,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 98.603.032,70 | 7.0 | 195,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 98.392.704,90 | 7.0 | 36,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 98.173.157,18 | 7.0 | 203,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 97.872.014,43 | 7.0 | 180,97 |
| AFL | AFLAC INC | Financials | 97.649.943,45 | 7.0 | 114,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 97.349.629,30 | 7.0 | 160,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 97.302.449,97 | 7.0 | 244,43 |
| VST | VISTRA CORP | Versorger | 96.551.270,86 | 7.0 | 171,49 |
| VOLV B | VOLVO CLASS B | Industrie | 96.350.111,41 | 7.0 | 38,36 |
| SRE | SEMPRA | Versorger | 94.974.678,12 | 7.0 | 94,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 94.844.448,30 | 7.0 | 279,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 94.635.885,60 | 7.0 | 61,20 |
| 7974 | NINTENDO LTD | Kommunikation | 93.795.985,34 | 7.0 | 55,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 93.318.796,73 | 7.0 | 21,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 92.521.410,46 | 7.0 | 107,44 |
| DHL | DEUTSCHE POST AG | Industrie | 92.215.565,19 | 7.0 | 57,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 91.835.293,20 | 7.0 | 81,48 |
| SNOW | SNOWFLAKE INC | IT | 91.497.731,15 | 7.0 | 182,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 91.009.743,59 | 7.0 | 153,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 90.994.343,62 | 7.0 | 41,48 |
| ENGI | ENGIE SA | Versorger | 90.913.103,66 | 7.0 | 31,17 |
| URI | UNITED RENTALS INC | Industrie | 89.941.364,24 | 7.0 | 869,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 89.841.330,55 | 7.0 | 126,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 89.551.244,58 | 7.0 | 65,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.387.770,50 | 7.0 | 52,31 |
| GLE | SOCIETE GENERALE SA | Financials | 89.336.236,36 | 7.0 | 81,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 89.174.699,54 | 7.0 | 86,06 |
| FTNT | FORTINET INC | IT | 88.319.566,68 | 7.0 | 85,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 88.269.429,12 | 7.0 | 14,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 87.850.036,66 | 7.0 | 75,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 87.639.050,40 | 7.0 | 125,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 87.629.955,52 | 7.0 | 36,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 87.604.050,69 | 7.0 | 16,72 |
| BAS | BASF N | Materialien | 87.580.820,15 | 7.0 | 60,17 |
| D | DOMINION ENERGY INC | Versorger | 86.770.675,26 | 6.0 | 66,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 86.753.006,38 | 6.0 | 87,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 86.545.860,66 | 6.0 | 1.171,47 |
| REL | RELX PLC | Industrie | 86.165.202,94 | 6.0 | 29,64 |
| ALL | ALLSTATE CORP | Financials | 85.433.112,06 | 6.0 | 207,51 |
| 9433 | KDDI CORP | Kommunikation | 85.032.489,98 | 6.0 | 17,55 |
| CTVA | CORTEVA INC | Materialien | 84.702.267,36 | 6.0 | 75,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 84.461.438,60 | 6.0 | 208,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 84.445.154,64 | 6.0 | 261,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 84.431.428,85 | 6.0 | 24,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 84.043.005,45 | 6.0 | 121,35 |
| OKE | ONEOK INC | Energie | 83.915.228,32 | 6.0 | 86,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 83.342.263,67 | 6.0 | 220,79 |
| FAST | FASTENAL | Industrie | 83.275.412,22 | 6.0 | 46,41 |
| AME | AMETEK INC | Industrie | 83.228.492,16 | 6.0 | 229,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.216.506,96 | 6.0 | 115,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.782.984,96 | 6.0 | 68,34 |
| DSV | DSV | Industrie | 82.717.602,89 | 6.0 | 259,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 82.459.303,58 | 6.0 | 827,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 82.417.304,97 | 6.0 | 175,89 |
| 8002 | MARUBENI CORP | Industrie | 82.183.044,78 | 6.0 | 38,11 |
| GWW | WW GRAINGER INC | Industrie | 82.018.898,64 | 6.0 | 1.131,42 |
| TER | TERADYNE INC | IT | 81.930.541,48 | 6.0 | 314,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 81.760.398,60 | 6.0 | 65,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.761.055,44 | 6.0 | 685,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 81.174.821,70 | 6.0 | 629,35 |
| EOAN | E.ON N | Versorger | 80.873.272,31 | 6.0 | 22,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 80.687.785,66 | 6.0 | 48,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 80.633.488,78 | 6.0 | 107,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 80.187.690,04 | 6.0 | 5,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 80.059.879,76 | 6.0 | 252,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 79.815.405,59 | 6.0 | 54,46 |
| SREN | SWISS RE AG | Financials | 79.045.822,77 | 6.0 | 167,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 78.979.373,77 | 6.0 | 128,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 78.642.344,94 | 6.0 | 167,78 |
| LNG | CHENIERE ENERGY INC | Energie | 77.748.107,44 | 6.0 | 220,79 |
| CABK | CAIXABANK SA | Financials | 77.610.385,98 | 6.0 | 11,98 |
| CCO | CAMECO CORP | Energie | 77.526.978,49 | 6.0 | 112,95 |
| ADSK | AUTODESK INC | IT | 77.460.549,76 | 6.0 | 231,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 77.408.406,90 | 6.0 | 36,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 77.240.289,65 | 6.0 | 103,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.109.197,98 | 6.0 | 255,11 |
| XEL | XCEL ENERGY INC | Versorger | 77.046.905,62 | 6.0 | 81,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.000.072,12 | 6.0 | 200,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 75.722.414,01 | 6.0 | 23,73 |
| III | 3I GROUP PLC | Financials | 75.699.960,85 | 6.0 | 47,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 75.629.188,62 | 6.0 | 223,17 |
| ETR | ENTERGY CORP | Versorger | 75.286.227,38 | 6.0 | 105,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 75.083.017,35 | 6.0 | 374,60 |
| EXC | EXELON CORP | Versorger | 74.969.472,00 | 6.0 | 48,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 74.871.682,00 | 6.0 | 1.337,95 |
| 8053 | SUMITOMO CORP | Industrie | 74.743.191,49 | 6.0 | 42,55 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 74.660.721,51 | 6.0 | 39,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 74.022.623,25 | 5.0 | 105,81 |
| HOLN | HOLCIM LTD AG | Materialien | 73.850.276,47 | 5.0 | 92,31 |
| LR | LEGRAND SA | Industrie | 73.788.864,43 | 5.0 | 178,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 73.095.180,44 | 5.0 | 27,99 |
| NUE | NUCOR CORP | Materialien | 72.998.465,54 | 5.0 | 183,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 72.838.313,60 | 5.0 | 90,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.809.044,90 | 5.0 | 300,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 72.774.772,83 | 5.0 | 223,89 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 72.659.119,74 | 5.0 | 61,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 72.331.576,83 | 5.0 | 78,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 72.212.807,36 | 5.0 | 46,93 |
| UCB | UCB SA | Gesundheitsversorgung | 71.747.477,81 | 5.0 | 332,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 71.211.346,65 | 5.0 | 6,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 70.901.933,73 | 5.0 | 56,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 70.835.966,25 | 5.0 | 71,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.813.471,57 | 5.0 | 394,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 70.638.504,02 | 5.0 | 256,06 |
| 6301 | KOMATSU LTD | Industrie | 70.611.557,86 | 5.0 | 50,66 |
| MET | METLIFE INC | Financials | 70.495.664,67 | 5.0 | 77,31 |
| SAND | SANDVIK | Industrie | 70.272.434,23 | 5.0 | 42,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 70.146.838,89 | 5.0 | 22,06 |
| ENI | ENI | Energie | 69.882.238,29 | 5.0 | 21,51 |
| K | KINROSS GOLD CORP | Materialien | 69.866.787,77 | 5.0 | 34,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.596.497,38 | 5.0 | 160,57 |
| 6702 | FUJITSU LTD | IT | 68.697.853,57 | 5.0 | 24,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 68.409.982,41 | 5.0 | 142,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 68.364.711,99 | 5.0 | 75,87 |
| CIEN | CIENA CORP | IT | 68.125.491,52 | 5.0 | 303,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 68.077.132,50 | 5.0 | 141,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.871.226,96 | 5.0 | 473,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 67.881.724,17 | 5.0 | 86,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 67.403.784,69 | 5.0 | 342,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 66.624.189,60 | 5.0 | 314,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 66.613.816,36 | 5.0 | 678,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.339.939,83 | 5.0 | 118,55 |
| PRU | PRUDENTIAL PLC | Financials | 65.584.707,73 | 5.0 | 14,80 |
| SSE | SSE PLC | Versorger | 65.454.062,18 | 5.0 | 35,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.434.606,89 | 5.0 | 60,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 65.170.626,40 | 5.0 | 78,56 |
| VMC | VULCAN MATERIALS | Materialien | 65.094.880,80 | 5.0 | 327,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.987.467,57 | 5.0 | 233,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 64.811.067,12 | 5.0 | 160,26 |
| ASSA B | ASSA ABLOY B | Industrie | 64.646.281,02 | 5.0 | 42,37 |
| RIO | RIO TINTO LTD | Materialien | 64.606.998,63 | 5.0 | 115,06 |
| ASM | ASM INTERNATIONAL NV | IT | 64.390.620,87 | 5.0 | 827,21 |
| ORA | ORANGE SA | Kommunikation | 64.124.117,21 | 5.0 | 20,50 |
| MSCI | MSCI INC | Financials | 64.028.340,78 | 5.0 | 526,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 63.876.845,54 | 5.0 | 78,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.828.420,44 | 5.0 | 113,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 63.814.295,52 | 5.0 | 106,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 63.509.872,44 | 5.0 | 10,14 |
| 5803 | FUJIKURA LTD | Industrie | 63.068.186,11 | 5.0 | 139,75 |
| PCG | PG&E CORP | Versorger | 63.029.855,12 | 5.0 | 18,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 62.998.260,92 | 5.0 | 29,69 |
| CCI | CROWN CASTLE INC | Immobilien | 62.528.047,30 | 5.0 | 90,38 |
| STT | STATE STREET CORP | Financials | 62.462.029,03 | 5.0 | 127,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.190.068,75 | 5.0 | 1,40 |
| FER | FERROVIAL | Industrie | 62.038.549,91 | 5.0 | 72,48 |
| 6954 | FANUC CORP | Industrie | 61.662.793,91 | 5.0 | 43,32 |
| 6146 | DISCO CORP | IT | 61.450.783,62 | 5.0 | 470,89 |
| MTB | M&T BANK CORP | Financials | 61.021.200,26 | 5.0 | 228,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.843.612,16 | 5.0 | 30,40 |
| IR | INGERSOLL RAND INC | Industrie | 60.697.777,92 | 5.0 | 98,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 60.466.948,62 | 4.0 | 27,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.277.086,21 | 4.0 | 25,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.285.684,00 | 4.0 | 82,38 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 60.270.676,81 | 4.0 | 128,96 |
| NOKIA | NOKIA | IT | 60.246.108,05 | 4.0 | 7,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 59.611.700,28 | 4.0 | 43,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 59.345.527,46 | 4.0 | 68,93 |
| DDOG | DATADOG INC CLASS A | IT | 59.176.406,00 | 4.0 | 125,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 58.998.673,26 | 4.0 | 122,46 |
| EME | EMCOR GROUP INC | Industrie | 58.721.728,14 | 4.0 | 800,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 58.712.130,13 | 4.0 | 125,81 |
| 8591 | ORIX CORP | Financials | 58.459.831,81 | 4.0 | 34,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 58.312.784,80 | 4.0 | 252,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 58.299.242,94 | 4.0 | 117,49 |
| EQT | EQT CORP | Energie | 58.225.469,20 | 4.0 | 58,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 58.104.545,82 | 4.0 | 40,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.052.130,96 | 4.0 | 139,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.002.994,47 | 4.0 | 193,21 |
| NRG | NRG ENERGY INC | Versorger | 57.984.744,60 | 4.0 | 172,35 |
| GIVN | GIVAUDAN SA | Materialien | 57.955.000,97 | 4.0 | 3.951,39 |
| VTR | VENTAS REIT INC | Immobilien | 57.798.686,80 | 4.0 | 85,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 57.751.184,72 | 4.0 | 33,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 57.717.562,35 | 4.0 | 13,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 57.688.015,07 | 4.0 | 15,54 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 57.439.418,72 | 4.0 | 9,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.191.719,35 | 4.0 | 193,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 57.114.559,74 | 4.0 | 69,51 |
| G | ASSICURAZIONI GENERALI | Financials | 57.074.180,61 | 4.0 | 41,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 57.026.530,92 | 4.0 | 52,86 |
| RWE | RWE AG | Versorger | 56.916.024,56 | 4.0 | 59,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 56.834.554,36 | 4.0 | 63,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 56.813.782,54 | 4.0 | 19,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 56.714.469,66 | 4.0 | 31,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 56.678.744,10 | 4.0 | 104,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 56.486.712,78 | 4.0 | 214,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.410.724,76 | 4.0 | 89,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 56.296.806,09 | 4.0 | 109,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.096.549,72 | 4.0 | 115,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 55.943.287,22 | 4.0 | 38,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.761.810,50 | 4.0 | 18,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.705.018,74 | 4.0 | 98,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 55.568.767,80 | 4.0 | 80,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.559.056,35 | 4.0 | 86,54 |
| MSTR | STRATEGY INC CLASS A | IT | 55.448.945,72 | 4.0 | 133,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 55.426.872,68 | 4.0 | 31,52 |
| MT | ARCELORMITTAL SA | Materialien | 55.258.583,23 | 4.0 | 63,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 54.905.384,67 | 4.0 | 19,26 |
| NTR | NUTRIEN LTD | Materialien | 54.770.199,24 | 4.0 | 70,79 |
| CPRT | COPART INC | Industrie | 54.499.175,51 | 4.0 | 37,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.483.526,65 | 4.0 | 1.729,36 |
| 6701 | NEC CORP | IT | 54.076.830,34 | 4.0 | 27,37 |
| DOV | DOVER CORP | Industrie | 53.952.417,75 | 4.0 | 231,63 |
| NDAQ | NASDAQ INC | Financials | 53.940.977,73 | 4.0 | 79,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 53.924.054,21 | 4.0 | 1.729,22 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 53.841.578,32 | 4.0 | 18,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.670.316,55 | 4.0 | 1,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.634.378,84 | 4.0 | 193,11 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 53.588.282,39 | 4.0 | 14,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 53.512.193,72 | 4.0 | 321,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 53.445.853,07 | 4.0 | 46,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 53.387.249,04 | 4.0 | 153,84 |
| FISV | FISERV INC | Financials | 53.313.471,68 | 4.0 | 59,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 53.232.922,36 | 4.0 | 15,04 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.764.915,98 | 4.0 | 21,39 |
| DANSKE | DANSKE BANK | Financials | 52.302.890,78 | 4.0 | 53,05 |
| SWED A | SWEDBANK | Financials | 52.153.715,51 | 4.0 | 38,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.089.743,70 | 4.0 | 21,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 51.807.795,52 | 4.0 | 164,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 51.756.588,22 | 4.0 | 49,79 |
| POLI | BANK HAPOALIM BM | Financials | 51.659.498,92 | 4.0 | 26,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 51.621.302,40 | 4.0 | 683,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 51.534.619,80 | 4.0 | 429,67 |
| CLS | CELESTICA INC | IT | 50.973.491,43 | 4.0 | 280,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 50.967.839,00 | 4.0 | 74,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 50.846.896,80 | 4.0 | 109,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.759.229,20 | 4.0 | 153,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.723.981,92 | 4.0 | 106,07 |
| FICO | FAIR ISAAC CORP | IT | 50.648.287,36 | 4.0 | 1.344,74 |
| PRY | PRYSMIAN | Industrie | 50.331.443,31 | 4.0 | 117,57 |
| AEE | AMEREN CORP | Versorger | 50.149.340,46 | 4.0 | 110,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.130.717,45 | 4.0 | 66,55 |
| MDB | MONGODB INC CLASS A | IT | 50.010.300,00 | 4.0 | 368,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 49.965.571,25 | 4.0 | 148,75 |
| WDAY | WORKDAY INC CLASS A | IT | 49.854.794,94 | 4.0 | 144,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.596.048,61 | 4.0 | 1.110,03 |
| CVE | CENOVUS ENERGY INC | Energie | 49.572.043,37 | 4.0 | 21,94 |
| KBC | KBC GROEP | Financials | 49.402.699,95 | 4.0 | 136,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 49.379.225,10 | 4.0 | 139,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.236.195,30 | 4.0 | 9,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.045.682,95 | 4.0 | 22,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.032.269,73 | 4.0 | 323,37 |
| SIKA | SIKA AG | Materialien | 48.991.922,27 | 4.0 | 200,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 48.920.228,44 | 4.0 | 182,62 |
| HO | THALES SA | Industrie | 48.843.144,91 | 4.0 | 298,02 |
| VICI | VICI PPTYS INC | Immobilien | 48.804.511,90 | 4.0 | 29,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.543.585,10 | 4.0 | 222,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 48.445.933,32 | 4.0 | 196,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 48.258.494,02 | 4.0 | 18,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 48.231.754,56 | 4.0 | 142,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.011.220,72 | 4.0 | 3,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 47.969.533,93 | 4.0 | 227,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 47.975.218,50 | 4.0 | 131,34 |
| PAYX | PAYCHEX INC | Industrie | 47.923.898,88 | 4.0 | 94,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.874.900,00 | 4.0 | 100,00 |
| 9432 | NTT INC | Kommunikation | 47.682.573,00 | 4.0 | 1,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.592.757,66 | 4.0 | 166,94 |
| CBK | COMMERZBANK AG | Financials | 47.394.049,41 | 4.0 | 38,81 |
| DTE | DTE ENERGY | Versorger | 47.398.858,56 | 4.0 | 144,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.348.882,46 | 4.0 | 169,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.297.231,68 | 4.0 | 191,68 |
| FTS | FORTIS INC | Versorger | 47.215.207,76 | 4.0 | 56,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.196.025,21 | 4.0 | 18,62 |
| AMRZ | AMRIZE AG | Materialien | 47.157.951,51 | 4.0 | 58,83 |
| EXPN | EXPERIAN PLC | Industrie | 47.140.058,96 | 4.0 | 33,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 47.056.657,44 | 3.0 | 72,21 |
| RJF | RAYMOND JAMES INC | Financials | 46.994.034,08 | 3.0 | 158,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.966.484,92 | 3.0 | 146,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.787.879,57 | 3.0 | 69,79 |
| 7751 | CANON INC | IT | 46.533.428,04 | 3.0 | 31,28 |
| XYL | XYLEM INC | Industrie | 46.516.267,77 | 3.0 | 128,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 46.440.528,34 | 3.0 | 17,24 |
| ERIC B | ERICSSON B | IT | 46.263.082,80 | 3.0 | 11,00 |
| RKLB | ROCKET LAB CORP | Industrie | 46.227.220,08 | 3.0 | 67,44 |
| FE | FIRSTENERGY CORP | Versorger | 46.106.428,80 | 3.0 | 50,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 45.917.854,92 | 3.0 | 150,43 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.647.505,24 | 3.0 | 70,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 45.587.612,68 | 3.0 | 133,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 45.372.719,16 | 3.0 | 212,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.195.034,06 | 3.0 | 287,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 45.128.247,04 | 3.0 | 15,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 44.796.248,00 | 3.0 | 334,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.745.872,43 | 3.0 | 660,29 |
| HAL | HALLIBURTON | Energie | 44.506.957,20 | 3.0 | 33,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.432.122,74 | 3.0 | 71,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.425.302,24 | 3.0 | 122,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 44.262.428,62 | 3.0 | 29,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.200.614,02 | 3.0 | 1.215,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 44.209.248,46 | 3.0 | 146,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 44.196.263,23 | 3.0 | 50,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 43.940.569,20 | 3.0 | 275,11 |
| DVN | DEVON ENERGY CORP | Energie | 43.820.570,64 | 3.0 | 44,66 |
| MKL | MARKEL GROUP INC | Financials | 43.715.979,76 | 3.0 | 2.061,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.724.970,28 | 3.0 | 32,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 43.563.233,81 | 3.0 | 55,03 |
| JBL | JABIL INC | IT | 43.408.435,80 | 3.0 | 254,58 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 43.339.220,76 | 3.0 | 14,42 |
| XYZ | BLOCK INC CLASS A | Financials | 43.231.230,60 | 3.0 | 49,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.197.849,55 | 3.0 | 9,30 |
| ADYEN | ADYEN NV | Financials | 43.124.897,57 | 3.0 | 1.088,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.113.575,88 | 3.0 | 48,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.001.841,06 | 3.0 | 71,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.994.376,49 | 3.0 | 20,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.899.485,23 | 3.0 | 174,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 42.795.374,32 | 3.0 | 196,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.770.765,10 | 3.0 | 65,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.709.538,46 | 3.0 | 40,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.587.649,00 | 3.0 | 179,25 |
| ES | EVERSOURCE ENERGY | Versorger | 42.571.981,76 | 3.0 | 73,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 42.453.966,24 | 3.0 | 70,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 42.428.581,78 | 3.0 | 468,96 |
| HUBB | HUBBELL INC | Industrie | 42.353.613,08 | 3.0 | 524,12 |
| GEBN | GEBERIT AG | Industrie | 42.352.556,31 | 3.0 | 829,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 42.295.789,23 | 3.0 | 9,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.169.035,75 | 3.0 | 1.360,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 42.111.757,82 | 3.0 | 121,98 |
| PPL | PPL CORP | Versorger | 42.116.768,02 | 3.0 | 37,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 41.827.713,25 | 3.0 | 57,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 41.744.729,20 | 3.0 | 66,43 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.639.814,55 | 3.0 | 22,59 |
| 6273 | SMC (JAPAN) CORP | Industrie | 41.579.306,64 | 3.0 | 485,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.509.780,20 | 3.0 | 29,64 |
| 7013 | IHI CORP | Industrie | 41.417.285,85 | 3.0 | 26,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 41.398.356,12 | 3.0 | 126,06 |
| AENA | AENA SME SA | Industrie | 41.376.640,95 | 3.0 | 33,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 41.364.834,96 | 3.0 | 51,56 |
| KNEBV | KONE | Industrie | 41.297.888,48 | 3.0 | 73,59 |
| DNB | DNB BANK | Financials | 41.288.144,85 | 3.0 | 31,20 |
| AV. | AVIVA PLC | Financials | 41.197.467,07 | 3.0 | 8,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.143.730,50 | 3.0 | 181,21 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 41.107.239,71 | 3.0 | 58,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 40.771.779,54 | 3.0 | 55,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.740.142,62 | 3.0 | 136,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.696.603,28 | 3.0 | 206,23 |
| 6762 | TDK CORP | IT | 40.671.480,24 | 3.0 | 14,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.674.379,50 | 3.0 | 133,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 40.682.044,83 | 3.0 | 282,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.652.649,16 | 3.0 | 42,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 40.627.327,51 | 3.0 | 214,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 40.464.830,06 | 3.0 | 40,46 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 40.327.788,60 | 3.0 | 43,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 40.199.693,71 | 3.0 | 92,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.987.836,35 | 3.0 | 101,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.960.835,20 | 3.0 | 46,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 39.909.921,44 | 3.0 | 15,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 39.847.326,95 | 3.0 | 47,44 |
| SAMPO | SAMPO CLASS A | Financials | 39.810.735,57 | 3.0 | 10,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.545.301,54 | 3.0 | 44,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.488.415,83 | 3.0 | 22,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.460.509,48 | 3.0 | 158,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 39.449.293,15 | 3.0 | 24,75 |
| EXE | EXPAND ENERGY CORP | Energie | 39.393.538,10 | 3.0 | 104,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.396.410,30 | 3.0 | 432,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.376.531,30 | 3.0 | 149,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 39.303.119,73 | 3.0 | 23,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.256.717,71 | 3.0 | 176,19 |
| REP | REPSOL SA | Energie | 39.251.561,64 | 3.0 | 20,29 |
| FMG | FORTESCUE LTD | Materialien | 39.109.062,89 | 3.0 | 14,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.000.954,90 | 3.0 | 17,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 38.990.659,50 | 3.0 | 211,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 38.879.962,86 | 3.0 | 12,97 |
| Q | QNITY ELECTRONICS INC | IT | 38.699.468,10 | 3.0 | 111,69 |
| IP | INTERNATIONAL PAPER | Materialien | 38.569.081,10 | 3.0 | 49,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 38.432.694,80 | 3.0 | 176,30 |
| CPAY | CORPAY INC | Financials | 38.292.786,56 | 3.0 | 337,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 38.216.005,31 | 3.0 | 30,68 |
| FLEX | FLEX LTD | IT | 38.198.324,56 | 3.0 | 64,24 |
| 8308 | RESONA HOLDINGS INC | Financials | 38.097.660,23 | 3.0 | 12,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 38.037.697,11 | 3.0 | 176,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 37.891.109,39 | 3.0 | 15,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.831.817,25 | 3.0 | 162,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 37.722.506,31 | 3.0 | 0,65 |
| EQNR | EQUINOR | Energie | 37.732.053,23 | 3.0 | 27,73 |
| STE | STERIS | Gesundheitsversorgung | 37.721.384,80 | 3.0 | 248,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.568.412,24 | 3.0 | 29,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 37.441.298,40 | 3.0 | 108,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.450.226,54 | 3.0 | 121,27 |
| CMS | CMS ENERGY CORP | Versorger | 37.412.054,58 | 3.0 | 76,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.273.629,73 | 3.0 | 206,87 |
| VNA | VONOVIA SE | Immobilien | 37.187.909,07 | 3.0 | 31,32 |
| EFX | EQUIFAX INC | Industrie | 37.040.928,80 | 3.0 | 192,80 |
| FSLR | FIRST SOLAR INC | IT | 36.988.773,65 | 3.0 | 225,65 |
| CTRA | COTERRA ENERGY INC | Energie | 36.834.152,08 | 3.0 | 31,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.633.928,12 | 3.0 | 5,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 36.517.184,70 | 3.0 | 99,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 36.502.951,59 | 3.0 | 125,17 |
| DOW | DOW INC | Materialien | 36.441.628,74 | 3.0 | 32,49 |
| HEXA B | HEXAGON CLASS B | IT | 36.427.644,53 | 3.0 | 10,66 |
| BOL | BOLIDEN | Materialien | 36.328.046,27 | 3.0 | 72,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 36.303.268,67 | 3.0 | 63,00 |
| KER | KERING SA | Zyklische Konsumgüter | 36.254.008,09 | 3.0 | 321,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.234.153,54 | 3.0 | 24,69 |
| AMCR | AMCOR PLC | Materialien | 36.036.499,15 | 3.0 | 50,09 |
| VLTO | VERALTO CORP | Industrie | 35.933.467,08 | 3.0 | 92,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.911.862,50 | 3.0 | 144,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.892.872,40 | 3.0 | 73,85 |
| HLMA | HALMA PLC | IT | 35.777.737,87 | 3.0 | 52,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.703.765,23 | 3.0 | 15,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.599.140,16 | 3.0 | 63,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.607.418,40 | 3.0 | 24,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.570.558,64 | 3.0 | 8,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.540.551,29 | 3.0 | 5,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.480.238,73 | 3.0 | 239,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.338.551,67 | 3.0 | 51,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 35.264.302,65 | 3.0 | 90,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.061.869,69 | 3.0 | 21,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.040.855,96 | 3.0 | 60,60 |
| 6971 | KYOCERA CORP | IT | 35.020.712,04 | 3.0 | 16,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 34.978.522,17 | 3.0 | 4,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 34.912.642,68 | 3.0 | 50,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 34.824.539,35 | 3.0 | 246,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.754.632,00 | 3.0 | 92,60 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 34.708.078,26 | 3.0 | 32,75 |
| BXB | BRAMBLES LTD | Industrie | 34.688.955,88 | 3.0 | 16,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.673.869,27 | 3.0 | 35,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 34.438.277,99 | 3.0 | 19,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 34.300.223,30 | 3.0 | 184,10 |
| 1605 | INPEX CORP | Energie | 34.264.207,43 | 3.0 | 23,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.065.347,14 | 3.0 | 174,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.051.147,30 | 3.0 | 52,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 34.034.513,92 | 3.0 | 10,74 |
| NI | NISOURCE INC | Versorger | 34.005.848,12 | 3.0 | 46,36 |
| NN | NN GROUP NV | Financials | 34.013.253,70 | 3.0 | 80,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.016.165,33 | 3.0 | 7.507,43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 33.956.482,97 | 3.0 | 36,10 |
| WSP | WSP GLOBAL INC | Industrie | 33.958.667,50 | 3.0 | 162,31 |
| STMPA | STMICROELECTRONICS NV | IT | 33.849.000,02 | 3.0 | 33,01 |
| SAAB B | SAAB CLASS B | Industrie | 33.710.387,64 | 3.0 | 69,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.543.848,52 | 2.0 | 200,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 33.546.146,86 | 2.0 | 40,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.485.101,15 | 2.0 | 19,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.372.530,11 | 2.0 | 12,80 |
| IMO | IMPERIAL OIL LTD | Energie | 33.090.931,32 | 2.0 | 119,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.069.136,24 | 2.0 | 13,83 |
| SCMN | SWISSCOM AG | Kommunikation | 32.998.662,51 | 2.0 | 910,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.852.110,28 | 2.0 | 473,66 |
| NBIS | NEBIUS NV CLASS A | IT | 32.698.488,24 | 2.0 | 98,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.551.258,36 | 2.0 | 2.005,87 |
| NSIS B | NOVOZYMES B | Materialien | 32.523.886,98 | 2.0 | 62,01 |
| KEY | KEYCORP | Financials | 32.508.270,90 | 2.0 | 21,70 |
| ENTG | ENTEGRIS INC | IT | 32.490.678,87 | 2.0 | 131,43 |
| EPI A | EPIROC CLASS A | Industrie | 32.406.943,72 | 2.0 | 28,92 |
| FTV | FORTIVE CORP | Industrie | 32.411.150,40 | 2.0 | 56,90 |
| WRT1V | WARTSILA | Industrie | 32.376.820,63 | 2.0 | 41,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.351.573,52 | 2.0 | 3,68 |
| BPE | BPER BANCA | Financials | 32.342.548,80 | 2.0 | 13,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.330.080,70 | 2.0 | 26,58 |
| TXT | TEXTRON INC | Industrie | 32.314.082,97 | 2.0 | 98,09 |
| BRO | BROWN & BROWN INC | Financials | 32.298.462,99 | 2.0 | 68,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.222.300,76 | 2.0 | 147,16 |
| BALL | BALL CORP | Materialien | 32.202.235,11 | 2.0 | 67,29 |
| WRB | WR BERKLEY CORP | Financials | 32.066.321,40 | 2.0 | 69,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 32.017.194,92 | 2.0 | 671,97 |
| BT.A | BT GROUP PLC | Kommunikation | 31.919.922,19 | 2.0 | 2,82 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.797.120,28 | 2.0 | 15,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.695.665,09 | 2.0 | 100,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 31.677.284,72 | 2.0 | 409,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.580.358,88 | 2.0 | 75,04 |
| SNA | SNAP ON INC | Industrie | 31.453.405,80 | 2.0 | 384,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.440.513,88 | 2.0 | 176,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 31.279.013,65 | 2.0 | 84,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 31.230.194,31 | 2.0 | 296,90 |
| ABN | ABN AMRO BANK NV | Financials | 31.201.050,40 | 2.0 | 33,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 31.164.508,00 | 2.0 | 83,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.162.618,44 | 2.0 | 249,17 |
| PTC | PTC INC | IT | 31.121.353,32 | 2.0 | 156,77 |
| SAB | BANCO DE SABADELL SA | Financials | 31.072.248,79 | 2.0 | 3,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.044.490,63 | 2.0 | 45,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.924.099,00 | 2.0 | 146,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.912.833,70 | 2.0 | 71,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.894.848,90 | 2.0 | 63,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.826.203,28 | 2.0 | 43,02 |
| NTAP | NETAPP INC | IT | 30.826.986,12 | 2.0 | 102,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.804.201,00 | 2.0 | 96,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.697.207,14 | 2.0 | 302,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 30.686.504,89 | 2.0 | 9,78 |
| L | LOEWS CORP | Financials | 30.644.522,58 | 2.0 | 108,78 |
| 285A | KIOXIA HOLDINGS CORP | IT | 30.531.621,65 | 2.0 | 145,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 30.468.766,17 | 2.0 | 343,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 30.461.451,89 | 2.0 | 35,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.423.628,00 | 2.0 | 66,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 30.388.872,85 | 2.0 | 566,65 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 30.319.218,53 | 2.0 | 17,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 30.103.798,32 | 2.0 | 45,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 30.056.246,50 | 2.0 | 26,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 30.023.823,98 | 2.0 | 31,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 30.025.675,68 | 2.0 | 121,44 |
| ALFA | ALFA LAVAL | Industrie | 30.019.597,41 | 2.0 | 57,24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.994.673,36 | 2.0 | 131,63 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.848.556,76 | 2.0 | 18,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 29.822.379,30 | 2.0 | 173,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.813.052,52 | 2.0 | 35,33 |
| CAP | CAPGEMINI | IT | 29.723.892,22 | 2.0 | 120,56 |
| SGSN | SGS SA | Industrie | 29.594.616,18 | 2.0 | 121,82 |
| MRK | MERCK | Gesundheitsversorgung | 29.548.094,96 | 2.0 | 149,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.512.768,80 | 2.0 | 85,20 |
| HPQ | HP INC | IT | 29.494.764,00 | 2.0 | 19,26 |
| A5G | AIB GROUP PLC | Financials | 29.495.786,73 | 2.0 | 10,18 |
| ZS | ZSCALER INC | IT | 29.470.241,28 | 2.0 | 177,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.449.786,77 | 2.0 | 116,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.395.001,50 | 2.0 | 250,49 |
| VRSN | VERISIGN INC | IT | 29.321.765,13 | 2.0 | 219,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.286.472,18 | 2.0 | 252,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.220.370,79 | 2.0 | 17,96 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 29.200.752,84 | 2.0 | 83,79 |
| 1812 | KAJIMA CORP | Industrie | 29.190.165,06 | 2.0 | 44,55 |
| ROL | ROLLINS INC | Industrie | 29.173.814,62 | 2.0 | 58,06 |
| EVRG | EVERGY INC | Versorger | 29.086.538,26 | 2.0 | 82,69 |
| 6326 | KUBOTA CORP | Industrie | 29.066.831,39 | 2.0 | 19,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.052.112,32 | 2.0 | 221,76 |
| PNR | PENTAIR | Industrie | 28.886.192,46 | 2.0 | 101,37 |
| RBA | RB GLOBAL INC | Industrie | 28.716.152,80 | 2.0 | 101,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 28.711.937,28 | 2.0 | 93,76 |
| UPM | UPM-KYMMENE | Materialien | 28.614.123,33 | 2.0 | 31,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.543.976,15 | 2.0 | 122,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.509.178,59 | 2.0 | 22,48 |
| TWLO | TWILIO INC CLASS A | IT | 28.484.136,00 | 2.0 | 113,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 28.445.467,38 | 2.0 | 44,99 |
| INF | INFORMA PLC | Kommunikation | 28.410.292,02 | 2.0 | 11,08 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 28.361.980,61 | 2.0 | 68,62 |
| 1801 | TAISEI CORP | Industrie | 28.336.539,83 | 2.0 | 111,69 |
| TRMB | TRIMBLE INC | IT | 28.283.744,00 | 2.0 | 66,40 |
| TEF | TELEFONICA SA | Kommunikation | 28.146.155,34 | 2.0 | 4,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.077.840,48 | 2.0 | 71,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.079.509,50 | 2.0 | 57,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 28.043.496,00 | 2.0 | 98,70 |
| 9532 | OSAKA GAS LTD | Versorger | 28.017.165,57 | 2.0 | 42,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.915.717,83 | 2.0 | 48,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.785.581,20 | 2.0 | 135,55 |
| TOU | TOURMALINE OIL CORP | Energie | 27.783.993,98 | 2.0 | 45,35 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.580.572,78 | 2.0 | 9,79 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.537.048,49 | 2.0 | 71,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.486.222,19 | 2.0 | 115,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.435.005,44 | 2.0 | 68,48 |
| ALAB | ASTERA LABS INC | IT | 27.341.610,32 | 2.0 | 129,32 |
| COO | COOPER INC | Gesundheitsversorgung | 27.224.288,57 | 2.0 | 82,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 27.195.653,45 | 2.0 | 29,15 |
| 6361 | EBARA CORP | Industrie | 27.089.638,00 | 2.0 | 36,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 27.025.831,72 | 2.0 | 18,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.875.896,01 | 2.0 | 73,31 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.842.944,44 | 2.0 | 8,37 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.767.675,41 | 2.0 | 132,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.772.998,70 | 2.0 | 101,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.659.946,50 | 2.0 | 85,55 |
| EQT | EQT | Financials | 26.547.459,23 | 2.0 | 32,81 |
| MAS | MASCO CORP | Industrie | 26.542.157,92 | 2.0 | 76,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 26.520.217,65 | 2.0 | 115,51 |
| GIB.A | CGI INC CLASS A | IT | 26.443.386,03 | 2.0 | 74,51 |
| HNR1 | HANNOVER RUECK | Financials | 26.404.599,97 | 2.0 | 291,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.306.036,29 | 2.0 | 64,13 |
| CRWV | COREWEAVE INC CLASS A | IT | 26.287.876,72 | 2.0 | 96,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 26.237.669,48 | 2.0 | 94,66 |
| FFIV | F5 INC | IT | 26.215.648,86 | 2.0 | 273,93 |
| BAMI | BANCO BPM | Financials | 26.197.789,35 | 2.0 | 14,10 |
| VACN | VAT GROUP AG | Industrie | 25.948.388,12 | 2.0 | 668,88 |
| CDW | CDW CORP | IT | 25.886.924,74 | 2.0 | 126,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.722.793,35 | 2.0 | 72,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.657.668,42 | 2.0 | 75,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 25.656.323,16 | 2.0 | 171,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.625.487,60 | 2.0 | 26,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.587.267,12 | 2.0 | 30,54 |
| AVY | AVERY DENNISON CORP | Materialien | 25.556.011,80 | 2.0 | 195,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.544.160,66 | 2.0 | 160.655,10 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 25.509.728,58 | 2.0 | 12,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.485.522,06 | 2.0 | 179,11 |
| 9735 | SECOM LTD | Industrie | 25.495.126,81 | 2.0 | 38,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 25.471.936,21 | 2.0 | 39,03 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.337.113,75 | 2.0 | 113,15 |
| 1802 | OBAYASHI CORP | Industrie | 25.328.209,31 | 2.0 | 26,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.143.494,68 | 2.0 | 242,74 |
| NDSN | NORDSON CORP | Industrie | 25.128.471,30 | 2.0 | 298,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.053.347,66 | 2.0 | 130,79 |
| INVH | INVITATION HOMES INC | Immobilien | 24.910.042,64 | 2.0 | 26,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.877.247,76 | 2.0 | 119,20 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.810.497,47 | 2.0 | 177,97 |
| SCG | SCENTRE GROUP | Immobilien | 24.770.441,47 | 2.0 | 2,69 |
| 9531 | TOKYO GAS LTD | Versorger | 24.743.242,25 | 2.0 | 48,48 |
| LUN | LUNDIN MINING CORP | Materialien | 24.714.881,61 | 2.0 | 25,53 |
| GGG | GRACO INC | Industrie | 24.705.177,87 | 2.0 | 94,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.652.801,60 | 2.0 | 74,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.607.504,12 | 2.0 | 211,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.608.126,87 | 2.0 | 38,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.485.128,86 | 2.0 | 125,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.180.141,44 | 2.0 | 76,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.162.771,41 | 2.0 | 11,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.161.059,95 | 2.0 | 22,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.148.390,85 | 2.0 | 7,87 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.061.244,27 | 2.0 | 17,47 |
| 6383 | DAIFUKU LTD | Industrie | 24.043.157,93 | 2.0 | 41,02 |
| ALLE | ALLEGION PLC | Industrie | 24.021.587,50 | 2.0 | 179,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.005.456,40 | 2.0 | 73,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.999.112,41 | 2.0 | 118,21 |
| 8473 | SBI HOLDINGS INC | Financials | 23.914.047,77 | 2.0 | 22,74 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.847.673,31 | 2.0 | 13,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.832.486,57 | 2.0 | 23,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.749.778,15 | 2.0 | 56,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.699.256,24 | 2.0 | 5,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.667.388,16 | 2.0 | 10,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.664.159,84 | 2.0 | 11,21 |
| EMA | EMERA INC | Versorger | 23.572.773,28 | 2.0 | 51,47 |
| IEX | IDEX CORP | Industrie | 23.547.614,33 | 2.0 | 210,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.553.956,33 | 2.0 | 22,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.541.980,28 | 2.0 | 251,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.426.826,06 | 2.0 | 86,91 |
| TRU | TRANSUNION | Industrie | 23.346.079,68 | 2.0 | 73,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.330.850,20 | 2.0 | 7,97 |
| STO | SANTOS LTD | Energie | 23.323.362,35 | 2.0 | 4,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.239.657,32 | 2.0 | 72,86 |
| HEI | HEICO CORP | Industrie | 23.240.155,32 | 2.0 | 332,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.223.883,05 | 2.0 | 234,81 |
| PST | POSTE ITALIANE | Financials | 23.209.901,84 | 2.0 | 27,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.214.263,16 | 2.0 | 56,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.199.036,60 | 2.0 | 93,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.048.673,90 | 2.0 | 139,65 |
| OKTA | OKTA INC CLASS A | IT | 22.754.266,64 | 2.0 | 87,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.755.053,64 | 2.0 | 7,97 |
| CNA | CENTRICA PLC | Versorger | 22.734.095,51 | 2.0 | 2,64 |
| EG | EVEREST GROUP LTD | Financials | 22.649.362,12 | 2.0 | 338,03 |
| METSO | METSO CORPORATION | Industrie | 22.612.278,18 | 2.0 | 19,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.525.924,62 | 2.0 | 18,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.455.651,34 | 2.0 | 6,08 |
| 9101 | NIPPON YUSEN | Industrie | 22.463.064,74 | 2.0 | 32,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.420.775,02 | 2.0 | 57,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.393.332,03 | 2.0 | 15.870,54 |
| S32 | SOUTH32 LTD | Materialien | 22.395.373,30 | 2.0 | 3,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.372.665,66 | 2.0 | 22,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.341.644,25 | 2.0 | 382,66 |
| 6988 | NITTO DENKO CORP | Materialien | 22.242.481,70 | 2.0 | 23,11 |
| GEN | GEN DIGITAL INC | IT | 22.186.264,80 | 2.0 | 23,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 22.187.348,28 | 2.0 | 483,79 |
| SRG | SNAM | Versorger | 22.151.177,55 | 2.0 | 7,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.078.903,99 | 2.0 | 10,49 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.012.309,64 | 2.0 | 124,12 |
| 6594 | NIDEC CORP | Industrie | 21.971.006,48 | 2.0 | 15,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.952.876,95 | 2.0 | 18,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 21.872.478,22 | 2.0 | 72,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.806.852,02 | 2.0 | 125,56 |
| TEL2 B | TELE2 B | Kommunikation | 21.787.118,41 | 2.0 | 20,90 |
| BN4 | KEPPEL LTD | Industrie | 21.716.915,69 | 2.0 | 10,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.605.211,00 | 2.0 | 69,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.582.044,37 | 2.0 | 6,04 |
| DSY | DASSAULT SYSTEMES | IT | 21.525.773,85 | 2.0 | 18,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 21.512.899,55 | 2.0 | 33,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.441.845,47 | 2.0 | 24,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 21.404.119,17 | 2.0 | 158,77 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.335.516,74 | 2.0 | 264,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 21.342.824,06 | 2.0 | 84,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.293.843,22 | 2.0 | 3,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.279.844,80 | 2.0 | 88,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.230.883,60 | 2.0 | 4,75 |
| WSO | WATSCO INC | Industrie | 21.222.813,44 | 2.0 | 417,92 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 21.209.994,58 | 2.0 | 49,81 |
| NVMI | NOVA LTD | IT | 20.866.991,23 | 2.0 | 449,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.793.769,15 | 2.0 | 20,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.665.855,98 | 2.0 | 114,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.568.785,21 | 2.0 | 94,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.498.805,60 | 2.0 | 65,80 |
| SUN | SUNCORP GROUP LTD | Financials | 20.485.653,10 | 2.0 | 11,28 |
| 8795 | T&D HOLDINGS INC | Financials | 20.440.295,82 | 2.0 | 25,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.410.786,76 | 2.0 | 303,94 |
| ORSTED | ORSTED A/S | Versorger | 20.382.488,45 | 2.0 | 24,33 |
| GDDY | GODADDY INC CLASS A | IT | 20.388.873,60 | 2.0 | 89,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.346.149,95 | 2.0 | 6,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.269.144,88 | 2.0 | 59,51 |
| CG | CARLYLE GROUP INC | Financials | 20.244.996,64 | 2.0 | 54,49 |
| G1A | GEA GROUP AG | Industrie | 20.234.037,07 | 2.0 | 76,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.157.442,15 | 1.0 | 35,53 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.162.097,00 | 1.0 | 375,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.080.233,22 | 1.0 | 43,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 20.041.252,38 | 1.0 | 10,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.972.818,42 | 1.0 | 78,14 |
| H | HYDRO ONE LTD | Versorger | 19.836.949,50 | 1.0 | 41,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.817.515,99 | 1.0 | 44,39 |
| EN | BOUYGUES SA | Industrie | 19.731.597,55 | 1.0 | 59,53 |
| EDV | ENDEAVOUR MINING | Materialien | 19.602.734,42 | 1.0 | 63,88 |
| AGN | AEGON LTD | Financials | 19.498.284,50 | 1.0 | 7,82 |
| AGS | AGEAS SA | Financials | 19.501.135,22 | 1.0 | 73,74 |
| SVT | SEVERN TRENT PLC | Versorger | 19.478.208,81 | 1.0 | 43,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.485.847,53 | 1.0 | 215,25 |
| NHY | NORSK HYDRO | Materialien | 19.432.026,50 | 1.0 | 8,89 |
| TOST | TOAST INC CLASS A | Financials | 19.316.516,04 | 1.0 | 27,33 |
| TEL | TELENOR | Kommunikation | 19.281.054,25 | 1.0 | 18,64 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.286.169,95 | 1.0 | 54,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.242.501,52 | 1.0 | 113,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.203.690,98 | 1.0 | 12,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.162.823,75 | 1.0 | 201,25 |
| ARX | ARC RESOURCES LTD | Energie | 19.143.952,81 | 1.0 | 17,93 |
| 6920 | LASERTEC CORP | IT | 19.031.774,79 | 1.0 | 200,12 |
| HUBS | HUBSPOT INC | IT | 18.979.089,35 | 1.0 | 243,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.991.241,52 | 1.0 | 125,07 |
| WCP | WHITECAP RESOURCES INC | Energie | 18.890.386,50 | 1.0 | 9,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.757.145,65 | 1.0 | 50,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.759.486,25 | 1.0 | 251,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 18.720.598,05 | 1.0 | 9,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 18.523.136,25 | 1.0 | 12,75 |
| AKZA | AKZO NOBEL NV | Materialien | 18.491.791,71 | 1.0 | 71,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.458.309,60 | 1.0 | 16,70 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.440.809,05 | 1.0 | 4,90 |
| TELIA | TELIA COMPANY | Kommunikation | 18.417.489,05 | 1.0 | 4,96 |
| IT | GARTNER INC | IT | 18.400.988,88 | 1.0 | 158,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.391.336,00 | 1.0 | 46,40 |
| FGR | EIFFAGE SA | Industrie | 18.368.887,50 | 1.0 | 164,42 |
| FRES | FRESNILLO PLC | Materialien | 18.237.747,94 | 1.0 | 51,99 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.221.302,66 | 1.0 | 22,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.179.718,45 | 1.0 | 22,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 18.106.649,18 | 1.0 | 23,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.095.971,41 | 1.0 | 156,69 |
| ACM | AECOM | Industrie | 18.077.763,48 | 1.0 | 88,31 |
| APA | APA GROUP UNITS | Versorger | 18.078.177,57 | 1.0 | 6,43 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.063.643,08 | 1.0 | 150,37 |
| SY1 | SYMRISE AG | Materialien | 18.036.738,64 | 1.0 | 89,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 18.048.313,56 | 1.0 | 25,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.033.880,56 | 1.0 | 67,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.934.373,71 | 1.0 | 17,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 17.924.240,83 | 1.0 | 4,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 17.812.846,76 | 1.0 | 10,52 |
| BEAN | BELIMO N AG | Industrie | 17.801.486,97 | 1.0 | 1.143,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.777.645,20 | 1.0 | 110,53 |
| UDR | UDR REIT INC | Immobilien | 17.758.853,06 | 1.0 | 38,09 |
| BVI | BUREAU VERITAS SA | Industrie | 17.673.927,16 | 1.0 | 32,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.619.429,72 | 1.0 | 72,48 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.503.842,24 | 1.0 | 45,33 |
| ALO | ALSTOM SA | Industrie | 17.504.696,61 | 1.0 | 34,37 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.465.827,54 | 1.0 | 123,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.455.844,08 | 1.0 | 66,29 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 17.365.535,55 | 1.0 | 5,49 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.313.678,85 | 1.0 | 16,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.290.757,12 | 1.0 | 4,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.271.313,52 | 1.0 | 2.400,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.230.128,36 | 1.0 | 79,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.189.733,09 | 1.0 | 21,12 |
| BKT | BANKINTER SA | Financials | 17.149.138,82 | 1.0 | 16,08 |
| DT | DYNATRACE INC | IT | 16.901.559,60 | 1.0 | 37,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 16.880.106,19 | 1.0 | 7,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.774.964,86 | 1.0 | 70,69 |
| FORTUM | FORTUM | Versorger | 16.696.270,33 | 1.0 | 22,79 |
| DAL | DELTA AIR LINES INC | Industrie | 16.677.576,00 | 1.0 | 69,00 |
| ELE | ENDESA SA | Versorger | 16.657.967,20 | 1.0 | 37,51 |
| 83 | SINO LAND LTD | Immobilien | 16.629.069,63 | 1.0 | 1,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.621.734,45 | 1.0 | 26,76 |
| NTNX | NUTANIX INC CLASS A | IT | 16.597.929,60 | 1.0 | 41,76 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.594.386,64 | 1.0 | 82,38 |
| MNG | M&G PLC | Financials | 16.560.339,17 | 1.0 | 4,28 |
| TEN | TENARIS SA | Energie | 16.456.504,01 | 1.0 | 24,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.380.798,19 | 1.0 | 39,73 |
| NESTE | NESTE | Energie | 16.363.086,73 | 1.0 | 24,35 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.262.880,97 | 1.0 | 20,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.266.665,28 | 1.0 | 32,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.208.353,58 | 1.0 | 11,26 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.097.362,95 | 1.0 | 75,55 |
| IOT | SAMSARA INC CLASS A | IT | 16.021.185,64 | 1.0 | 27,32 |
| IONQ | IONQ INC | IT | 16.029.141,75 | 1.0 | 34,11 |
| SKF B | SKF B | Industrie | 15.949.799,69 | 1.0 | 28,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.937.822,03 | 1.0 | 2.397,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.938.443,19 | 1.0 | 29,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.948.506,13 | 1.0 | 48,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 15.949.051,80 | 1.0 | 128,95 |
| BNZL | BUNZL | Industrie | 15.818.021,23 | 1.0 | 28,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.733.382,81 | 1.0 | 1,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.638.218,62 | 1.0 | 18,39 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.597.660,07 | 1.0 | 3,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.575.142,75 | 1.0 | 7,23 |
| ENX | EURONEXT NV | Financials | 15.577.156,54 | 1.0 | 148,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.569.088,07 | 1.0 | 84,11 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.545.373,34 | 1.0 | 2,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 15.533.659,38 | 1.0 | 10,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.500.546,36 | 1.0 | 4,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.460.226,10 | 1.0 | 38,80 |
| SGE | THE SAGE GROUP PLC | IT | 15.439.385,77 | 1.0 | 10,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 15.344.970,69 | 1.0 | 58,38 |
| RXL | REXEL SA | Industrie | 15.341.071,81 | 1.0 | 43,39 |
| YAR | YARA INTERNATIONAL | Materialien | 15.325.218,05 | 1.0 | 46,93 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.282.926,22 | 1.0 | 31,62 |
| IAG | IA FINANCIAL INC | Financials | 15.288.543,99 | 1.0 | 123,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.272.203,72 | 1.0 | 34,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.218.146,45 | 1.0 | 141,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.135.556,46 | 1.0 | 76,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.141.044,12 | 1.0 | 0,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.056.805,91 | 1.0 | 19,79 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.820.225,01 | 1.0 | 120,06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.798.289,79 | 1.0 | 24,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.731.044,12 | 1.0 | 21,34 |
| STN | STANTEC INC | Industrie | 14.681.389,44 | 1.0 | 87,02 |
| TREL B | TRELLEBORG B | Industrie | 14.626.503,09 | 1.0 | 43,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 14.591.965,85 | 1.0 | 21,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.568.415,68 | 1.0 | 146,72 |
| AKRBP | AKER BP | Energie | 14.510.859,21 | 1.0 | 28,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.484.819,14 | 1.0 | 90,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.485.828,66 | 1.0 | 36,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.466.967,84 | 1.0 | 22,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 14.431.593,42 | 1.0 | 15,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.376.116,39 | 1.0 | 1,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.379.498,68 | 1.0 | 29,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.351.951,68 | 1.0 | 75,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.216.552,49 | 1.0 | 109,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.177.881,75 | 1.0 | 34,89 |
| EXO | EXOR NV | Financials | 14.171.227,31 | 1.0 | 83,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.132.069,38 | 1.0 | 22,84 |
| SKA B | SKANSKA B | Industrie | 14.117.456,37 | 1.0 | 29,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.100.711,58 | 1.0 | 14,24 |
| ALA | ALTAGAS LTD | Versorger | 14.103.748,95 | 1.0 | 32,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.080.917,76 | 1.0 | 21,76 |
| BXP | BXP INC | Immobilien | 14.016.461,03 | 1.0 | 61,49 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 14.022.753,25 | 1.0 | 18,15 |
| 3659 | NEXON LTD | Kommunikation | 13.935.924,10 | 1.0 | 20,18 |
| X | TMX GROUP LTD | Financials | 13.915.369,91 | 1.0 | 33,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.842.791,05 | 1.0 | 9,74 |
| BNR | BRENNTAG | Industrie | 13.822.400,72 | 1.0 | 67,55 |
| LUG | LUNDIN GOLD INC | Materialien | 13.819.750,52 | 1.0 | 80,41 |
| SGH | SGH LTD | Industrie | 13.788.891,51 | 1.0 | 33,39 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.768.777,95 | 1.0 | 8,90 |
| OMV | OMV AG | Energie | 13.773.862,69 | 1.0 | 64,84 |
| KEY | KEYERA CORP | Energie | 13.725.516,97 | 1.0 | 38,05 |
| XRO | XERO LTD | IT | 13.705.929,10 | 1.0 | 55,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.707.500,07 | 1.0 | 21,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.699.437,41 | 1.0 | 97,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.661.839,89 | 1.0 | 1,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.611.635,16 | 1.0 | 5,51 |
| DOCU | DOCUSIGN INC | IT | 13.584.314,52 | 1.0 | 44,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.517.535,27 | 1.0 | 12,32 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.486.083,09 | 1.0 | 14,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.475.924,54 | 1.0 | 6,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.447.705,86 | 1.0 | 85,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.403.950,29 | 1.0 | 5,69 |
| KBX | KNORR BREMSE AG | Industrie | 13.365.651,68 | 1.0 | 125,54 |
| 4684 | OBIC LTD | IT | 13.314.922,16 | 1.0 | 24,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 13.300.117,24 | 1.0 | 13,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.251.814,48 | 1.0 | 26,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.194.574,04 | 1.0 | 58,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 13.170.174,05 | 1.0 | 87,49 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.126.256,49 | 1.0 | 18,80 |
| TRYG | TRYG | Financials | 13.070.418,61 | 1.0 | 24,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.079.344,87 | 1.0 | 39,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 13.045.483,33 | 1.0 | 10,96 |
| EPI B | EPIROC CLASS B | Industrie | 12.966.475,73 | 1.0 | 25,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.969.730,43 | 1.0 | 16,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.931.185,84 | 1.0 | 45,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 12.931.633,28 | 1.0 | 22,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.865.885,87 | 1.0 | 63,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.682.600,05 | 1.0 | 20,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.638.308,84 | 1.0 | 15,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.646.153,25 | 1.0 | 52,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.647.594,35 | 1.0 | 5,54 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.622.364,86 | 1.0 | 135,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.604.026,95 | 1.0 | 3,74 |
| 7701 | SHIMADZU CORP | IT | 12.586.305,90 | 1.0 | 27,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.574.213,11 | 1.0 | 60,39 |
| SYENS | SYENSQO NV | Materialien | 12.559.535,48 | 1.0 | 92,94 |
| AM | DASSAULT AVIATION SA | Industrie | 12.566.265,99 | 1.0 | 406,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.424.184,77 | 1.0 | 13,53 |
| WTC | WISETECH GLOBAL LTD | IT | 12.430.507,51 | 1.0 | 34,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.420.779,01 | 1.0 | 8,51 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.363.233,28 | 1.0 | 165,39 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.330.186,07 | 1.0 | 3,18 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 12.281.364,26 | 1.0 | 2,85 |
| 9697 | CAPCOM LTD | Kommunikation | 12.232.198,36 | 1.0 | 20,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.197.851,02 | 1.0 | 18,88 |
| ELI | ELIA GROUP SA | Versorger | 12.172.223,48 | 1.0 | 156,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.088.638,46 | 1.0 | 817,57 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.090.971,29 | 1.0 | 74,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.009.545,08 | 1.0 | 279,11 |
| 8331 | CHIBA BANK LTD | Financials | 11.991.340,78 | 1.0 | 14,93 |
| TLX | TALANX AG | Financials | 11.982.487,58 | 1.0 | 124,95 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.880.772,87 | 1.0 | 9,71 |
| CAE | CAE INC | Industrie | 11.798.070,51 | 1.0 | 30,23 |
| GET | GETLINK | Industrie | 11.777.756,34 | 1.0 | 21,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.778.765,88 | 1.0 | 5,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.781.908,70 | 1.0 | 950,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.693.086,16 | 1.0 | 51,56 |
| SECU B | SECURITAS B | Industrie | 11.591.697,40 | 1.0 | 17,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.584.420,35 | 1.0 | 38,29 |
| OKLO | OKLO INC CLASS A | Versorger | 11.563.082,25 | 1.0 | 65,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.552.281,83 | 1.0 | 25,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.518.664,36 | 1.0 | 2,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.478.529,51 | 1.0 | 42,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.454.262,44 | 1.0 | 4,81 |
| REA | REA GROUP LTD | Kommunikation | 11.443.455,19 | 1.0 | 115,04 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 11.450.771,68 | 1.0 | 12,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.436.342,90 | 1.0 | 8,02 |
| HOT | HOCHTIEF AG | Industrie | 11.420.909,81 | 1.0 | 463,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.406.031,94 | 1.0 | 80,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 11.408.123,55 | 1.0 | 7,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.386.661,41 | 1.0 | 53,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.341.602,65 | 1.0 | 1.815,82 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.099.427,19 | 1.0 | 16,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.066.896,72 | 1.0 | 53,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.036.934,00 | 1.0 | 5,10 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.932.421,56 | 1.0 | 111,11 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.924.048,63 | 1.0 | 2,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.813.785,83 | 1.0 | 16,89 |
| WISE | WISE PLC CLASS A | Financials | 10.741.996,40 | 1.0 | 11,47 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.679.540,99 | 1.0 | 131,81 |
| 5201 | AGC INC | Industrie | 10.627.091,46 | 1.0 | 41,45 |
| NICE | NICE LTD | IT | 10.583.188,71 | 1.0 | 100,18 |
| ELISA | ELISA | Kommunikation | 10.477.161,21 | 1.0 | 50,31 |
| 3626 | TIS INC | IT | 10.452.268,09 | 1.0 | 21,11 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.296.554,23 | 1.0 | 361,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.271.313,18 | 1.0 | 154,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.240.685,79 | 1.0 | 48,98 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.230.539,98 | 1.0 | 1,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.222.838,62 | 1.0 | 105,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.166.025,98 | 1.0 | 1,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.148.708,91 | 1.0 | 256,13 |
| TIT | TELECOM ITALIA | Kommunikation | 10.141.004,07 | 1.0 | 0,75 |
| INDT | INDUTRADE | Industrie | 10.053.807,51 | 1.0 | 24,90 |
| DCC | DCC PLC | Industrie | 10.054.511,73 | 1.0 | 71,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.060.427,62 | 1.0 | 25,06 |
| STERV | STORA ENSO CLASS R | Materialien | 10.046.343,50 | 1.0 | 13,49 |
| CAR | CAR GROUP LTD | Kommunikation | 9.988.204,76 | 1.0 | 18,20 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.973.017,64 | 1.0 | 64,83 |
| 4689 | LY CORP | Kommunikation | 9.965.934,51 | 1.0 | 2,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.904.826,53 | 1.0 | 31,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.889.079,46 | 1.0 | 23,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.868.527,47 | 1.0 | 267,91 |
| ASX | ASX LTD | Financials | 9.770.185,33 | 1.0 | 38,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.764.822,87 | 1.0 | 2,47 |
| HAG | HENSOLDT AG | Industrie | 9.708.636,34 | 1.0 | 96,26 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.695.929,10 | 1.0 | 37,09 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.665.536,23 | 1.0 | 125,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.569.080,40 | 1.0 | 43,45 |
| 6586 | MAKITA CORP | Industrie | 9.559.092,28 | 1.0 | 38,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.460.913,94 | 1.0 | 26,48 |
| OTEX | OPEN TEXT CORP | IT | 9.455.220,88 | 1.0 | 24,57 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.425.922,39 | 1.0 | 5,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.386.211,96 | 1.0 | 182,44 |
| IFT | INFRATIL LTD | Financials | 9.355.179,39 | 1.0 | 6,60 |
| NEM | NEMETSCHEK | IT | 9.311.251,22 | 1.0 | 76,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.200.677,14 | 1.0 | 22,37 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.185.977,42 | 1.0 | 65,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.166.547,24 | 1.0 | 28,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 9.021.407,86 | 1.0 | 283,92 |
| VCX | VICINITY CENTRES | Immobilien | 8.997.784,92 | 1.0 | 1,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.984.838,45 | 1.0 | 8,87 |
| 9005 | TOKYU CORP | Industrie | 8.956.455,68 | 1.0 | 12,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.940.753,43 | 1.0 | 25,06 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.832.992,08 | 1.0 | 15,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.782.640,83 | 1.0 | 4,40 |
| IMCD | IMCD NV | Industrie | 8.762.419,28 | 1.0 | 104,30 |
| 3003 | HULIC LTD | Immobilien | 8.700.475,92 | 1.0 | 13,02 |
| VER | VERBUND AG | Versorger | 8.668.867,72 | 1.0 | 68,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.676.515,00 | 1.0 | 29,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.567.181,70 | 1.0 | 34,10 |
| T | TELUS CORP | Kommunikation | 8.522.648,31 | 1.0 | 13,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.515.314,48 | 1.0 | 55,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.485.005,03 | 1.0 | 10,18 |
| ANA | ACCIONA SA | Versorger | 8.412.856,75 | 1.0 | 229,74 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.405.901,75 | 1.0 | 7,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.369.278,19 | 1.0 | 227,49 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.358.275,72 | 1.0 | 51,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.346.584,55 | 1.0 | 56,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.315.905,46 | 1.0 | 49,40 |
| EDEN | EDENRED | Financials | 8.140.369,72 | 1.0 | 20,90 |
| G24 | SCOUT24 N | Kommunikation | 8.134.241,98 | 1.0 | 80,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.093.502,86 | 1.0 | 2,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.083.781,25 | 1.0 | 35,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.037.158,36 | 1.0 | 202,83 |
| SDR | SCHRODERS PLC | Financials | 7.942.275,07 | 1.0 | 7,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.921.801,10 | 1.0 | 79,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.904.493,03 | 1.0 | 4,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.888.532,33 | 1.0 | 18,46 |
| 3064 | MONOTARO LTD | Industrie | 7.851.161,58 | 1.0 | 13,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.853.101,57 | 1.0 | 2,43 |
| AMUN | AMUNDI SA | Financials | 7.809.094,97 | 1.0 | 90,09 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.812.248,13 | 1.0 | 145,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.765.241,35 | 1.0 | 6,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.767.406,96 | 1.0 | 105,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.737.847,58 | 1.0 | 33,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.691.868,03 | 1.0 | 14,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.504.556,42 | 1.0 | 77,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.468.219,80 | 1.0 | 33,69 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.456.953,50 | 1.0 | 10,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.414.083,13 | 1.0 | 15,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.385.098,15 | 1.0 | 60,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.368.761,60 | 1.0 | 82,69 |
| BMED | BANCA MEDIOLANUM | Financials | 7.339.986,28 | 1.0 | 20,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.261.698,87 | 1.0 | 270,96 |
| BOL | BOLLORE | Energie | 7.210.809,82 | 1.0 | 5,57 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.179.407,64 | 1.0 | 35,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.166.568,04 | 1.0 | 19,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.148.118,25 | 1.0 | 5,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.155.924,00 | 1.0 | 3,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.090.168,13 | 1.0 | 8,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.062.583,35 | 1.0 | 15,93 |
| IGM | IGM FINANCIAL INC | Financials | 7.005.929,75 | 1.0 | 48,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.968.344,36 | 1.0 | 4,99 |
| BZU | BUZZI | Materialien | 6.925.089,78 | 1.0 | 56,57 |
| SOF | SOFINA SA | Financials | 6.823.953,30 | 1.0 | 286,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.715.235,59 | 0.0 | 30,89 |
| MAP | MAPFRE SA | Financials | 6.720.572,98 | 0.0 | 4,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.694.196,37 | 0.0 | 43,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.465.863,38 | 0.0 | 7,72 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.440.619,89 | 0.0 | 8,63 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.349.045,65 | 0.0 | 9,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.361.609,31 | 0.0 | 109,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.236.179,99 | 0.0 | 31,87 |
| RAA | RATIONAL AG | Industrie | 6.181.190,58 | 0.0 | 876,64 |
| COV | COVIVIO SA | Immobilien | 6.141.912,29 | 0.0 | 64,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.106.838,06 | 0.0 | 37,53 |
| ICL | ICL GROUP LTD | Materialien | 6.053.516,12 | 0.0 | 5,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.988.399,11 | 0.0 | 7,09 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.937.954,81 | 0.0 | 7,67 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.913.155,00 | 0.0 | 62,51 |
| RAND | RANDSTAD HOLDING | Industrie | 5.686.311,56 | 0.0 | 32,48 |
| 9023 | TOKYO METRO LTD | Industrie | 5.665.559,94 | 0.0 | 11,31 |
| INPST | INPOST SA | Industrie | 5.670.778,49 | 0.0 | 18,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.649.732,50 | 0.0 | 40,66 |
| BKW | BKW N AG | Versorger | 5.659.582,76 | 0.0 | 191,72 |
| BCVN | BC VAUD N | Financials | 5.637.213,49 | 0.0 | 142,72 |
| 4704 | TREND MICRO INC | IT | 5.628.077,55 | 0.0 | 37,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.628.866,41 | 0.0 | 24,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.516.459,87 | 0.0 | 10,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.496.073,44 | 0.0 | 23,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.479.966,80 | 0.0 | 3,37 |
| GFC | GECINA SA | Immobilien | 5.470.093,42 | 0.0 | 89,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.369.179,73 | 0.0 | 61,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.248.171,32 | 0.0 | 35,85 |
| MNDY | MONDAYCOM LTD | IT | 5.232.567,34 | 0.0 | 72,38 |
| WIX | WIX.COM LTD | IT | 5.206.788,30 | 0.0 | 69,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.178.767,54 | 0.0 | 141,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.133.114,24 | 0.0 | 4,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.998.331,38 | 0.0 | 12.044,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.975.621,00 | 0.0 | 13,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.973.358,45 | 0.0 | 14,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.814.333,83 | 0.0 | 10,37 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.767.890,70 | 0.0 | 29,10 |
| 4768 | OTSUKA CORP | IT | 4.694.152,97 | 0.0 | 19,73 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.514.662,28 | 0.0 | 24,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.350.982,37 | 0.0 | 31,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.132.024,23 | 0.0 | 21,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.084.410,36 | 0.0 | 26,91 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.022.028,26 | 0.0 | 10,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.955.452,32 | 0.0 | 21,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.805.020,20 | 0.0 | 32,32 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.789.011,44 | 0.0 | 3,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.760.943,78 | 0.0 | 3,87 |
| 4716 | ORACLE JAPAN CORP | IT | 3.451.543,25 | 0.0 | 62,29 |
| NEXI | NEXI | Financials | 3.058.714,52 | 0.0 | 3,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.006.592,45 | 0.0 | 79,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.979.616,01 | 0.0 | 1,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.873.450,72 | 0.0 | 129,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.794.129,34 | 0.0 | 11,18 |
| RED | REDEIA CORPORACION SA | Versorger | 2.786.717,93 | 0.0 | 18,97 |
| BCE | BCE INC | Kommunikation | 2.719.494,90 | 0.0 | 25,69 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.234.264,44 | 0.0 | 7,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.762.656,43 | 0.0 | 60,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 984.151,50 | 0.0 | 20,38 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.233,03 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,74 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.107,97 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |