Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1340 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.105.434.219,50 | 544.0 | 186,50 |
| AAPL | APPLE INC | IT | 6.325.517.230,44 | 485.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 5.354.340.795,60 | 410.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.473.599.562,28 | 266.0 | 230,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.854.632.303,00 | 219.0 | 313,00 |
| AVGO | BROADCOM INC | IT | 2.434.391.258,00 | 186.0 | 346,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.404.371.687,00 | 184.0 | 313,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.242.682.838,69 | 172.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.992.868.520,88 | 153.0 | 449,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.389.164.530,60 | 106.0 | 322,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.354.769.549,68 | 104.0 | 1.074,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.086.416.149,05 | 83.0 | 502,65 |
| V | VISA INC CLASS A | Financials | 934.052.255,78 | 72.0 | 350,71 |
| XOM | EXXON MOBIL CORP | Energie | 804.380.478,88 | 62.0 | 120,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 780.404.104,05 | 60.0 | 206,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 767.355.091,88 | 59.0 | 111,41 |
| MA | MASTERCARD INC CLASS A | Financials | 764.930.675,20 | 59.0 | 570,88 |
| ASML | ASML HOLDING NV | IT | 664.983.681,58 | 51.0 | 1.082,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 633.602.770,00 | 49.0 | 228,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 629.855.347,50 | 48.0 | 177,75 |
| NFLX | NETFLIX INC | Kommunikation | 625.411.828,48 | 48.0 | 93,76 |
| BAC | BANK OF AMERICA CORP | Financials | 606.789.315,00 | 46.0 | 55,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 596.480.578,00 | 46.0 | 862,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 547.724.908,00 | 42.0 | 214,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 533.492.640,00 | 41.0 | 344,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 524.997.411,39 | 40.0 | 143,31 |
| ORCL | ORACLE CORP | IT | 523.069.052,04 | 40.0 | 194,91 |
| GE | GE AEROSPACE | Industrie | 512.145.155,41 | 39.0 | 308,03 |
| MU | MICRON TECHNOLOGY INC | IT | 501.476.500,99 | 38.0 | 285,41 |
| CSCO | CISCO SYSTEMS INC | IT | 475.205.695,97 | 36.0 | 77,03 |
| WFC | WELLS FARGO | Financials | 473.839.052,00 | 36.0 | 93,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 471.489.180,69 | 36.0 | 330,11 |
| CVX | CHEVRON CORP | Energie | 462.237.278,14 | 35.0 | 152,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 459.818.453,01 | 35.0 | 414,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 449.319.601,98 | 34.0 | 185,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 445.324.392,97 | 34.0 | 69,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 432.623.887,51 | 33.0 | 296,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 430.954.196,30 | 33.0 | 15,79 |
| CAT | CATERPILLAR INC | Industrie | 427.086.615,27 | 33.0 | 572,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 422.904.480,00 | 32.0 | 879,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 416.828.968,44 | 32.0 | 105,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 411.365.702,24 | 32.0 | 138,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 400.776.512,14 | 31.0 | 99,39 |
| SAP | SAP | IT | 398.472.601,46 | 31.0 | 244,70 |
| CRM | SALESFORCE INC | IT | 394.418.935,89 | 30.0 | 264,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 390.681.949,20 | 30.0 | 160,40 |
| RTX | RTX CORP | Industrie | 380.645.049,40 | 29.0 | 183,40 |
| RY | ROYAL BANK OF CANADA | Financials | 377.085.532,55 | 29.0 | 170,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 346.360.443,00 | 27.0 | 579,45 |
| C | CITIGROUP INC | Financials | 342.807.797,85 | 26.0 | 116,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 340.793.936,89 | 26.0 | 125,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 338.872.763,84 | 26.0 | 305,63 |
| LRCX | LAM RESEARCH CORP | IT | 338.452.645,32 | 26.0 | 171,18 |
| MS | MORGAN STANLEY | Financials | 334.955.970,21 | 26.0 | 177,53 |
| SHEL | SHELL PLC | Energie | 334.695.282,98 | 26.0 | 36,85 |
| SIE | SIEMENS N AG | Industrie | 329.780.089,24 | 25.0 | 280,87 |
| AXP | AMERICAN EXPRESS | Financials | 327.171.201,70 | 25.0 | 369,95 |
| DIS | WALT DISNEY | Kommunikation | 322.145.329,73 | 25.0 | 113,77 |
| AMAT | APPLIED MATERIAL INC | IT | 321.022.142,38 | 25.0 | 256,99 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 316.927.840,76 | 24.0 | 21,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 314.424.948,48 | 24.0 | 566,36 |
| LIN | LINDE PLC | Materialien | 312.620.193,81 | 24.0 | 426,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 309.191.051,61 | 24.0 | 161,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 307.346.214,24 | 24.0 | 143,52 |
| MC | LVMH | Zyklische Konsumgüter | 296.476.760,40 | 23.0 | 757,52 |
| INTU | INTUIT INC | IT | 290.470.507,58 | 22.0 | 662,42 |
| QCOM | QUALCOMM INC | IT | 287.861.755,50 | 22.0 | 171,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 285.264.536,97 | 22.0 | 15,90 |
| SAN | BANCO SANTANDER SA | Financials | 281.774.192,59 | 22.0 | 11,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 280.766.930,51 | 22.0 | 107,08 |
| T | AT&T INC | Kommunikation | 279.247.305,60 | 21.0 | 24,84 |
| GEV | GE VERNOVA INC | Industrie | 278.529.966,19 | 21.0 | 653,57 |
| ALV | ALLIANZ | Financials | 277.841.443,39 | 21.0 | 458,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 276.131.525,46 | 21.0 | 5.355,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 275.796.315,65 | 21.0 | 327,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 272.423.497,99 | 21.0 | 99,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.390.090,62 | 21.0 | 40,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 267.311.661,17 | 20.0 | 153,61 |
| INTC | INTEL CORPORATION CORP | IT | 261.474.064,20 | 20.0 | 36,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 259.179.805,44 | 20.0 | 80,28 |
| SPGI | S&P GLOBAL INC | Financials | 258.928.712,48 | 20.0 | 522,59 |
| TD | TORONTO DOMINION | Financials | 258.422.729,16 | 20.0 | 94,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 258.407.242,40 | 20.0 | 268,30 |
| APH | AMPHENOL CORP CLASS A | IT | 255.820.695,70 | 20.0 | 135,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 255.341.604,98 | 20.0 | 51,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 254.082.147,60 | 19.0 | 81,71 |
| KLAC | KLA CORP | IT | 252.760.941,60 | 19.0 | 1.215,08 |
| NOW | SERVICENOW INC | IT | 251.641.230,06 | 19.0 | 153,19 |
| BA | BOEING | Industrie | 251.155.079,84 | 19.0 | 217,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 248.392.225,62 | 19.0 | 173,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 246.086.424,19 | 19.0 | 25,67 |
| BLK | BLACKROCK INC | Financials | 244.047.153,06 | 19.0 | 1.070,34 |
| APP | APPLOVIN CORP CLASS A | IT | 243.776.621,06 | 19.0 | 673,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 239.949.245,08 | 18.0 | 242,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 239.263.341,74 | 18.0 | 122,74 |
| SU | SCHNEIDER ELECTRIC | Industrie | 236.945.806,84 | 18.0 | 275,88 |
| BHP | BHP GROUP LTD | Materialien | 236.621.574,84 | 18.0 | 30,33 |
| ADBE | ADOBE INC | IT | 232.653.752,56 | 18.0 | 349,99 |
| UBSG | UBS GROUP AG | Financials | 231.833.273,64 | 18.0 | 46,65 |
| 6501 | HITACHI LTD | Industrie | 229.576.661,20 | 18.0 | 31,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 228.817.672,76 | 18.0 | 228,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 227.680.393,24 | 17.0 | 65,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 222.287.902,50 | 17.0 | 24,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 221.490.231,30 | 17.0 | 95,35 |
| ANET | ARISTA NETWORKS INC | IT | 219.686.339,33 | 17.0 | 131,03 |
| USD | USD CASH | Cash und/oder Derivate | 219.293.569,28 | 17.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 217.198.376,64 | 17.0 | 231,32 |
| IBE | IBERDROLA SA | Versorger | 215.403.468,96 | 17.0 | 21,69 |
| AIR | AIRBUS GROUP | Industrie | 213.927.987,96 | 16.0 | 233,01 |
| ADI | ANALOG DEVICES INC | IT | 212.896.610,40 | 16.0 | 271,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.148.421,60 | 16.0 | 241,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 209.068.053,90 | 16.0 | 23,55 |
| PGR | PROGRESSIVE CORP | Financials | 208.259.276,52 | 16.0 | 227,72 |
| TTE | TOTALENERGIES | Energie | 208.006.011,84 | 16.0 | 65,29 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 204.101.218,69 | 16.0 | 15,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 198.413.943,42 | 15.0 | 195,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 195.488.697,00 | 15.0 | 184,20 |
| SAF | SAFRAN SA | Industrie | 194.771.550,22 | 15.0 | 349,28 |
| WELL | WELLTOWER INC | Immobilien | 194.647.536,51 | 15.0 | 185,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 194.269.657,73 | 15.0 | 56,68 |
| ETN | EATON PLC | Industrie | 194.122.289,70 | 15.0 | 318,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 190.248.250,71 | 15.0 | 351,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 189.383.923,02 | 15.0 | 96,06 |
| COP | CONOCOPHILLIPS | Energie | 189.061.589,53 | 14.0 | 93,61 |
| UCG | UNICREDIT | Financials | 188.769.560,23 | 14.0 | 83,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 187.985.738,58 | 14.0 | 32,16 |
| DE | DEERE | Industrie | 187.444.999,98 | 14.0 | 465,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 187.376.369,86 | 14.0 | 32,49 |
| CB | CHUBB LTD | Financials | 186.273.528,12 | 14.0 | 312,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 185.149.471,13 | 14.0 | 217,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 184.436.434,56 | 14.0 | 468,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 182.393.842,02 | 14.0 | 127,66 |
| ABBN | ABB LTD | Industrie | 181.436.550,41 | 14.0 | 74,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 180.800.421,36 | 14.0 | 453,36 |
| NEM | NEWMONT | Materialien | 177.838.042,20 | 14.0 | 99,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 177.669.956,03 | 14.0 | 29,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 176.673.596,88 | 14.0 | 878,96 |
| BX | BLACKSTONE INC | Financials | 176.387.334,48 | 14.0 | 154,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 175.262.899,32 | 13.0 | 353,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 171.816.905,00 | 13.0 | 141,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 171.504.010,02 | 13.0 | 53,94 |
| 1299 | AIA GROUP LTD | Financials | 170.957.092,90 | 13.0 | 10,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 170.315.131,47 | 13.0 | 97,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 169.787.678,05 | 13.0 | 188,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 169.038.004,92 | 13.0 | 759,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 165.082.823,69 | 13.0 | 28,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 164.742.942,15 | 13.0 | 820,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 164.490.096,41 | 13.0 | 257,23 |
| TMUS | T MOBILE US INC | Kommunikation | 162.396.671,04 | 12.0 | 203,04 |
| ENB | ENBRIDGE INC | Energie | 160.463.606,99 | 12.0 | 47,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 160.217.089,49 | 12.0 | 430,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 159.747.931,04 | 12.0 | 1,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 158.567.340,14 | 12.0 | 483,67 |
| 6857 | ADVANTEST CORP | IT | 157.247.857,99 | 12.0 | 125,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.382.753,28 | 12.0 | 79,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 155.114.925,82 | 12.0 | 24,54 |
| ISP | INTESA SANPAOLO | Financials | 155.010.157,77 | 12.0 | 6,95 |
| CME | CME GROUP INC CLASS A | Financials | 154.008.927,60 | 12.0 | 273,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 153.145.432,39 | 12.0 | 218,95 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 153.071.039,88 | 12.0 | 57,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 152.411.639,36 | 12.0 | 316,98 |
| BNP | BNP PARIBAS SA | Financials | 151.748.729,85 | 12.0 | 94,88 |
| BN | BROOKFIELD CORP CLASS A | Financials | 148.383.630,09 | 11.0 | 45,97 |
| SO | SOUTHERN | Versorger | 147.762.841,60 | 11.0 | 87,20 |
| BARC | BARCLAYS PLC | Financials | 147.052.285,19 | 11.0 | 6,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 146.978.534,01 | 11.0 | 84,21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 145.274.210,92 | 11.0 | 43,83 |
| BMO | BANK OF MONTREAL | Financials | 144.902.978,30 | 11.0 | 130,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 143.667.094,50 | 11.0 | 2.014,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 143.114.658,32 | 11.0 | 161,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 141.822.738,33 | 11.0 | 580,71 |
| MMC | MARSH & MCLENNAN INC | Financials | 140.915.611,92 | 11.0 | 185,52 |
| RIO | RIO TINTO PLC | Materialien | 139.958.211,41 | 11.0 | 80,62 |
| DUK | DUKE ENERGY CORP | Versorger | 139.544.717,13 | 11.0 | 117,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 138.903.733,17 | 11.0 | 73,85 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 138.087.822,90 | 11.0 | 36,36 |
| BP. | BP PLC | Energie | 137.859.088,22 | 11.0 | 5,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 136.706.800,94 | 10.0 | 660,28 |
| MMM | 3M | Industrie | 136.319.066,20 | 10.0 | 160,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 135.741.920,40 | 10.0 | 226,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 135.718.395,30 | 10.0 | 169,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 135.480.216,72 | 10.0 | 219,71 |
| SNPS | SYNOPSYS INC | IT | 135.363.909,60 | 10.0 | 469,72 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 135.144.951,84 | 10.0 | 25,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 134.859.047,52 | 10.0 | 28,21 |
| CS | AXA SA | Financials | 134.614.696,83 | 10.0 | 48,11 |
| RHM | RHEINMETALL AG | Industrie | 133.771.601,41 | 10.0 | 1.833,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 133.727.174,00 | 10.0 | 389,20 |
| INGA | ING GROEP NV | Financials | 133.358.192,16 | 10.0 | 28,20 |
| ENEL | ENEL | Versorger | 132.527.245,88 | 10.0 | 10,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 132.288.499,20 | 10.0 | 124,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 131.886.250,21 | 10.0 | 116,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 131.048.227,26 | 10.0 | 312,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 130.529.066,40 | 10.0 | 62,07 |
| MCO | MOODYS CORP | Financials | 129.846.320,45 | 10.0 | 510,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 129.657.440,29 | 10.0 | 208,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 129.366.623,52 | 10.0 | 90,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 129.093.697,20 | 10.0 | 113,10 |
| USB | US BANCORP | Financials | 128.050.553,28 | 10.0 | 53,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 127.794.326,00 | 10.0 | 119,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 126.904.690,44 | 10.0 | 771,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.737.135,77 | 10.0 | 175,57 |
| KKR | KKR AND CO INC | Financials | 126.549.523,48 | 10.0 | 127,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 125.271.715,74 | 10.0 | 570,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 124.805.561,72 | 10.0 | 91,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 124.525.525,95 | 10.0 | 350,55 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 124.266.118,86 | 10.0 | 24,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 123.455.264,32 | 9.0 | 2.492,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 122.723.346,12 | 9.0 | 81,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 122.213.844,78 | 9.0 | 56,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 121.254.822,29 | 9.0 | 1,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 121.027.586,70 | 9.0 | 336,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 120.868.925,94 | 9.0 | 205,02 |
| 8058 | MITSUBISHI CORP | Industrie | 120.578.183,32 | 9.0 | 22,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 119.901.319,50 | 9.0 | 466,86 |
| 8001 | ITOCHU CORP | Industrie | 119.864.714,98 | 9.0 | 12,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.548.924,32 | 9.0 | 324,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 119.006.648,53 | 9.0 | 63,71 |
| CI | CIGNA | Gesundheitsversorgung | 118.297.431,99 | 9.0 | 275,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.695.058,94 | 9.0 | 66,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 117.209.455,28 | 9.0 | 766,16 |
| REL | RELX PLC | Industrie | 116.596.218,25 | 9.0 | 40,62 |
| EMR | EMERSON ELECTRIC | Industrie | 115.985.733,36 | 9.0 | 132,72 |
| 8031 | MITSUI LTD | Industrie | 115.839.776,78 | 9.0 | 29,62 |
| TDG | TRANSDIGM GROUP INC | Industrie | 114.768.714,70 | 9.0 | 1.329,85 |
| GLW | CORNING INC | IT | 114.618.841,92 | 9.0 | 87,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 114.085.485,92 | 9.0 | 310,24 |
| ABX | BARRICK MINING CORP | Materialien | 114.043.378,39 | 9.0 | 43,62 |
| 7974 | NINTENDO LTD | Kommunikation | 113.866.593,19 | 9.0 | 67,59 |
| NG. | NATIONAL GRID PLC | Versorger | 113.654.045,51 | 9.0 | 15,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 113.326.869,52 | 9.0 | 278,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 113.204.492,38 | 9.0 | 84,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 112.934.946,64 | 9.0 | 24,23 |
| CMI | CUMMINS INC | Industrie | 112.740.539,25 | 9.0 | 510,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 112.484.287,08 | 9.0 | 28,82 |
| WMB | WILLIAMS INC | Energie | 112.236.430,24 | 9.0 | 60,11 |
| DG | VINCI SA | Industrie | 112.041.981,83 | 9.0 | 140,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 111.370.071,26 | 9.0 | 53,83 |
| DBK | DEUTSCHE BANK AG | Financials | 111.285.817,71 | 9.0 | 38,89 |
| NWG | NATWEST GROUP PLC | Financials | 111.137.233,03 | 9.0 | 8,77 |
| CSX | CSX CORP | Industrie | 110.555.612,50 | 8.0 | 36,25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 110.023.642,68 | 8.0 | 33,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 109.702.743,12 | 8.0 | 50,79 |
| TEL | TE CONNECTIVITY PLC | IT | 109.598.847,32 | 8.0 | 227,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 109.308.967,04 | 8.0 | 99,19 |
| AON | AON PLC CLASS A | Financials | 109.063.562,96 | 8.0 | 352,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 109.054.462,50 | 8.0 | 287,25 |
| SNOW | SNOWFLAKE INC | IT | 108.682.789,44 | 8.0 | 219,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 107.304.008,88 | 8.0 | 37,11 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 107.259.492,17 | 8.0 | 363,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 107.168.578,20 | 8.0 | 246,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 107.149.490,79 | 8.0 | 73,72 |
| FDX | FEDEX CORP | Industrie | 106.175.692,48 | 8.0 | 288,86 |
| CTAS | CINTAS CORP | Industrie | 105.088.814,25 | 8.0 | 188,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 104.777.501,01 | 8.0 | 23,05 |
| ECL | ECOLAB INC | Materialien | 104.206.526,44 | 8.0 | 262,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 103.506.424,77 | 8.0 | 258,79 |
| 6861 | KEYENCE CORP | IT | 102.986.957,93 | 8.0 | 361,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 102.906.967,80 | 8.0 | 49,21 |
| INVE B | INVESTOR CLASS B | Financials | 102.437.905,84 | 8.0 | 35,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.347.234,48 | 8.0 | 288,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 100.295.350,84 | 8.0 | 36,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 100.120.358,80 | 8.0 | 144,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 99.994.124,16 | 8.0 | 290,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 99.415.557,78 | 8.0 | 64,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 98.596.420,44 | 8.0 | 383,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 97.971.129,55 | 8.0 | 197,15 |
| ADSK | AUTODESK INC | IT | 97.881.034,68 | 7.0 | 296,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 97.377.353,22 | 7.0 | 275,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 96.529.460,30 | 7.0 | 115,31 |
| PWR | QUANTA SERVICES INC | Industrie | 96.043.551,54 | 7.0 | 422,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 95.954.065,02 | 7.0 | 79,02 |
| NDA FI | NORDEA BANK | Financials | 95.475.785,72 | 7.0 | 18,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 94.188.680,25 | 7.0 | 337,75 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.079.723,11 | 7.0 | 54,07 |
| EOG | EOG RESOURCES INC | Energie | 93.914.118,35 | 7.0 | 105,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 93.142.539,14 | 7.0 | 185,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 92.773.441,80 | 7.0 | 135,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.584.558,50 | 7.0 | 3.391,50 |
| AFL | AFLAC INC | Financials | 92.491.719,25 | 7.0 | 110,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 92.246.836,44 | 7.0 | 90,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 91.964.652,48 | 7.0 | 162,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 91.826.545,14 | 7.0 | 180,14 |
| SLB | SLB NV | Energie | 91.768.997,94 | 7.0 | 38,38 |
| TRP | TC ENERGY CORP | Energie | 90.120.638,12 | 7.0 | 55,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 89.934.524,36 | 7.0 | 44,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 89.756.016,51 | 7.0 | 194,07 |
| VST | VISTRA CORP | Versorger | 89.650.919,67 | 7.0 | 161,33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.490.652,43 | 7.0 | 52,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 88.949.067,87 | 7.0 | 293,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 88.485.833,98 | 7.0 | 120,41 |
| WDC | WESTERN DIGITAL CORP | IT | 88.366.585,58 | 7.0 | 172,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 88.093.124,64 | 7.0 | 125,82 |
| PCAR | PACCAR INC | Industrie | 88.041.002,54 | 7.0 | 109,51 |
| GLE | SOCIETE GENERALE SA | Financials | 87.485.756,14 | 7.0 | 80,71 |
| SRE | SEMPRA | Versorger | 87.317.750,52 | 7.0 | 88,29 |
| GLEN | GLENCORE PLC | Materialien | 87.257.112,23 | 7.0 | 5,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 86.167.596,51 | 7.0 | 676,53 |
| DHL | DEUTSCHE POST AG | Industrie | 86.159.876,76 | 7.0 | 54,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 85.314.130,64 | 7.0 | 217,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 85.285.867,92 | 7.0 | 76,67 |
| CSL | CSL LTD | Gesundheitsversorgung | 85.202.603,77 | 7.0 | 115,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 85.089.520,78 | 7.0 | 29,25 |
| KMI | KINDER MORGAN INC | Energie | 84.827.652,36 | 6.0 | 27,49 |
| ALL | ALLSTATE CORP | Financials | 84.589.245,90 | 6.0 | 208,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.370.154,78 | 6.0 | 70,55 |
| SU | SUNCOR ENERGY INC | Energie | 84.248.171,26 | 6.0 | 44,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 84.229.568,76 | 6.0 | 151,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 84.199.562,65 | 6.0 | 99,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 83.362.525,39 | 6.0 | 117,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 83.170.088,10 | 6.0 | 397,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 83.088.867,96 | 6.0 | 58,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 82.878.873,23 | 6.0 | 841,85 |
| 9433 | KDDI CORP | Kommunikation | 82.726.362,88 | 6.0 | 17,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 82.671.418,50 | 6.0 | 247,02 |
| URI | UNITED RENTALS INC | Industrie | 82.633.190,64 | 6.0 | 809,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 82.582.496,19 | 6.0 | 154,71 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 82.372.182,24 | 6.0 | 31,09 |
| VLO | VALERO ENERGY CORP | Energie | 82.320.786,73 | 6.0 | 162,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 82.298.321,52 | 6.0 | 80,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 81.986.610,27 | 6.0 | 31,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 81.881.164,44 | 6.0 | 422,02 |
| PSX | PHILLIPS | Energie | 81.393.141,36 | 6.0 | 129,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.944.810,88 | 6.0 | 13,12 |
| FTNT | FORTINET INC | IT | 80.899.969,83 | 6.0 | 79,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.962.323,76 | 6.0 | 678,83 |
| DSV | DSV | Industrie | 79.801.000,85 | 6.0 | 253,95 |
| VOLV B | VOLVO CLASS B | Industrie | 79.604.796,97 | 6.0 | 32,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 79.523.259,53 | 6.0 | 15,37 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 79.367.356,02 | 6.0 | 135,50 |
| CABK | CAIXABANK SA | Financials | 78.429.492,44 | 6.0 | 12,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 78.412.743,82 | 6.0 | 262,73 |
| SREN | SWISS RE AG | Financials | 78.169.962,89 | 6.0 | 167,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 78.021.514,45 | 6.0 | 85,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 77.868.461,00 | 6.0 | 37,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 77.529.461,49 | 6.0 | 162,63 |
| HOLN | HOLCIM LTD AG | Materialien | 77.495.974,25 | 6.0 | 98,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 77.192.141,45 | 6.0 | 24,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 76.857.979,23 | 6.0 | 18,01 |
| nan | NATIONAL BANK OF CANADA | Financials | 76.563.033,89 | 6.0 | 125,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 76.555.531,50 | 6.0 | 205,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.396.126,38 | 6.0 | 204,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 76.285.368,39 | 6.0 | 160,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 75.874.189,11 | 6.0 | 56,37 |
| ENGI | ENGIE SA | Versorger | 75.799.679,37 | 6.0 | 26,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.810.011,75 | 6.0 | 85,25 |
| D | DOMINION ENERGY INC | Versorger | 75.436.148,34 | 6.0 | 58,59 |
| 6702 | FUJITSU LTD | IT | 75.408.200,01 | 6.0 | 27,62 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 75.268.341,12 | 6.0 | 127,57 |
| BAS | BASF N | Materialien | 74.979.863,26 | 6.0 | 52,18 |
| CTVA | CORTEVA INC | Materialien | 74.682.412,92 | 6.0 | 67,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 74.620.967,62 | 6.0 | 256,03 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 74.190.279,48 | 6.0 | 2.408,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 74.061.761,62 | 6.0 | 30,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 74.061.815,63 | 6.0 | 374,30 |
| AME | AMETEK INC | Industrie | 73.396.477,21 | 6.0 | 205,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 73.183.817,44 | 6.0 | 21,57 |
| WDAY | WORKDAY INC CLASS A | IT | 73.173.612,98 | 6.0 | 214,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 73.137.974,91 | 6.0 | 445,13 |
| GWW | WW GRAINGER INC | Industrie | 72.189.455,10 | 6.0 | 1.009,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.999.952,38 | 6.0 | 5,04 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 71.942.242,41 | 6.0 | 81,03 |
| FAST | FASTENAL | Industrie | 71.061.963,22 | 5.0 | 40,13 |
| MET | METLIFE INC | Financials | 71.037.079,78 | 5.0 | 78,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.000.936,97 | 5.0 | 222,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 70.882.107,80 | 5.0 | 211,93 |
| OKE | ONEOK INC | Energie | 70.686.640,50 | 5.0 | 73,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 70.538.245,90 | 5.0 | 102,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 70.365.496,26 | 5.0 | 226,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 70.259.837,92 | 5.0 | 490,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.984.773,12 | 5.0 | 175,36 |
| BKR | BAKER HUGHES CLASS A | Energie | 69.497.592,12 | 5.0 | 45,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 69.350.301,50 | 5.0 | 97,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 68.974.718,67 | 5.0 | 389,07 |
| MSCI | MSCI INC | Financials | 68.958.329,89 | 5.0 | 573,73 |
| XEL | XCEL ENERGY INC | Versorger | 68.830.355,58 | 5.0 | 73,86 |
| III | 3I GROUP PLC | Financials | 68.803.264,07 | 5.0 | 43,89 |
| EOAN | E.ON N | Versorger | 68.319.179,49 | 5.0 | 18,94 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 67.797.229,39 | 5.0 | 35,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 67.767.344,86 | 5.0 | 41,49 |
| LNG | CHENIERE ENERGY INC | Energie | 67.563.549,13 | 5.0 | 194,39 |
| PRU | PRUDENTIAL PLC | Financials | 67.325.745,65 | 5.0 | 15,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 67.254.270,60 | 5.0 | 567,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 66.624.101,13 | 5.0 | 144,03 |
| EXC | EXELON CORP | Versorger | 66.518.557,95 | 5.0 | 43,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 66.099.022,08 | 5.0 | 906,36 |
| 6701 | NEC CORP | IT | 65.968.056,40 | 5.0 | 33,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.541.400,60 | 5.0 | 137,80 |
| ETR | ENTERGY CORP | Versorger | 65.359.933,47 | 5.0 | 92,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 65.189.976,16 | 5.0 | 52,84 |
| NDAQ | NASDAQ INC | Financials | 65.058.451,04 | 5.0 | 97,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 65.029.760,05 | 5.0 | 207,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.866.057,35 | 5.0 | 20,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 64.707.599,52 | 5.0 | 151,28 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.430.102,52 | 5.0 | 79,87 |
| NUE | NUCOR CORP | Materialien | 64.130.448,03 | 5.0 | 163,11 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 63.751.408,79 | 5.0 | 54,69 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 63.426.767,44 | 5.0 | 225,41 |
| DDOG | DATADOG INC CLASS A | IT | 63.427.775,85 | 5.0 | 135,99 |
| ADYEN | ADYEN NV | Financials | 63.226.956,17 | 5.0 | 1.614,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 62.902.487,70 | 5.0 | 87,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 62.893.525,66 | 5.0 | 43,47 |
| FICO | FAIR ISAAC CORP | IT | 62.872.467,18 | 5.0 | 1.690,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 62.665.949,94 | 5.0 | 136,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.630.280,18 | 5.0 | 5,94 |
| EXPN | EXPERIAN PLC | Industrie | 62.495.925,96 | 5.0 | 45,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.279.555,80 | 5.0 | 80,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.209.108,01 | 5.0 | 40,95 |
| STT | STATE STREET CORP | Financials | 62.141.923,83 | 5.0 | 129,01 |
| CCO | CAMECO CORP | Energie | 62.131.350,92 | 5.0 | 91,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 62.092.900,50 | 5.0 | 259,50 |
| MSTR | STRATEGY INC CLASS A | IT | 62.105.155,95 | 5.0 | 151,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 61.885.286,40 | 5.0 | 215,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 61.697.552,00 | 5.0 | 83,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 61.637.267,88 | 5.0 | 125,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 61.487.375,82 | 5.0 | 149,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.297.253,60 | 5.0 | 62,48 |
| LR | LEGRAND SA | Industrie | 61.070.891,76 | 5.0 | 149,45 |
| ENI | ENI | Energie | 60.790.569,23 | 5.0 | 18,96 |
| CCI | CROWN CASTLE INC | Immobilien | 60.671.815,61 | 5.0 | 88,87 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.652.621,77 | 5.0 | 9,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 60.354.226,88 | 5.0 | 112,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.330.150,06 | 5.0 | 622,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 60.090.154,76 | 5.0 | 21,36 |
| 8053 | SUMITOMO CORP | Industrie | 59.990.178,83 | 5.0 | 34,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.968.865,61 | 5.0 | 1,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 59.657.153,32 | 5.0 | 283,31 |
| UCB | UCB SA | Gesundheitsversorgung | 59.648.711,91 | 5.0 | 280,22 |
| FISV | FISERV INC | Financials | 59.526.860,04 | 5.0 | 67,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 59.397.830,57 | 5.0 | 1.908,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 59.182.434,00 | 5.0 | 184,50 |
| 8002 | MARUBENI CORP | Industrie | 59.098.046,48 | 5.0 | 27,77 |
| ASSA B | ASSA ABLOY B | Industrie | 58.646.910,44 | 4.0 | 38,93 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 58.653.277,11 | 4.0 | 128,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.644.705,06 | 4.0 | 28,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.487.089,79 | 4.0 | 73,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 58.113.256,65 | 4.0 | 213,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 57.688.690,72 | 4.0 | 174,04 |
| GIVN | GIVAUDAN SA | Materialien | 57.487.714,74 | 4.0 | 3.970,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 57.490.104,87 | 4.0 | 120,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 57.161.633,59 | 4.0 | 208,45 |
| K | KINROSS GOLD CORP | Materialien | 56.566.003,36 | 4.0 | 28,20 |
| G | ASSICURAZIONI GENERALI | Financials | 56.552.070,60 | 4.0 | 41,99 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.390.755,05 | 4.0 | 52,59 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.261.848,19 | 4.0 | 41,95 |
| MDB | MONGODB INC CLASS A | IT | 56.227.967,75 | 4.0 | 419,69 |
| PAYX | PAYCHEX INC | Industrie | 56.206.891,56 | 4.0 | 112,18 |
| CPRT | COPART INC | Industrie | 56.156.485,95 | 4.0 | 39,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.990.290,36 | 4.0 | 66,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 55.978.567,98 | 4.0 | 82,02 |
| VMC | VULCAN MATERIALS | Materialien | 55.933.638,54 | 4.0 | 285,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 55.813.854,72 | 4.0 | 203,19 |
| XYZ | BLOCK INC CLASS A | Financials | 55.752.904,59 | 4.0 | 65,09 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 55.168.934,89 | 4.0 | 15,80 |
| NOKIA | NOKIA | IT | 55.072.206,81 | 4.0 | 6,54 |
| PCG | PG&E CORP | Versorger | 55.033.530,91 | 4.0 | 16,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.010.070,44 | 4.0 | 99,32 |
| FER | FERROVIAL | Industrie | 54.923.557,91 | 4.0 | 64,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 54.883.674,72 | 4.0 | 240,87 |
| 6954 | FANUC CORP | Industrie | 54.509.527,07 | 4.0 | 38,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 54.457.879,44 | 4.0 | 261,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 54.308.326,52 | 4.0 | 161,63 |
| RIO | RIO TINTO LTD | Materialien | 54.279.692,69 | 4.0 | 97,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 54.281.276,49 | 4.0 | 223,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.125.728,70 | 4.0 | 87,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 53.793.430,86 | 4.0 | 30,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.780.049,81 | 4.0 | 27,26 |
| SAND | SANDVIK | Industrie | 53.677.812,14 | 4.0 | 32,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.622.445,36 | 4.0 | 95,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 53.559.093,48 | 4.0 | 73,80 |
| SSE | SSE PLC | Versorger | 53.288.440,78 | 4.0 | 29,31 |
| CLS | CELESTICA INC | IT | 53.229.295,71 | 4.0 | 296,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.129.163,22 | 4.0 | 62,51 |
| MTB | M&T BANK CORP | Financials | 53.047.870,68 | 4.0 | 201,48 |
| NRG | NRG ENERGY INC | Versorger | 52.863.062,04 | 4.0 | 159,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 52.654.991,60 | 4.0 | 202,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 52.506.489,78 | 4.0 | 198,54 |
| EQT | EQT CORP | Energie | 52.458.427,20 | 4.0 | 53,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 52.337.921,60 | 4.0 | 31,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.162.020,36 | 4.0 | 63,72 |
| VTR | VENTAS REIT INC | Immobilien | 51.770.702,10 | 4.0 | 77,38 |
| CIEN | CIENA CORP | IT | 51.734.616,57 | 4.0 | 233,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.671.738,52 | 4.0 | 109,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 51.606.270,55 | 4.0 | 933,29 |
| ORA | ORANGE SA | Kommunikation | 51.493.559,18 | 4.0 | 16,68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 51.499.588,72 | 4.0 | 22,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 51.239.869,38 | 4.0 | 83,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.222.761,01 | 4.0 | 100,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.225.003,96 | 4.0 | 24,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 51.142.465,31 | 4.0 | 23,50 |
| CBK | COMMERZBANK AG | Financials | 51.111.463,39 | 4.0 | 42,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 51.044.554,12 | 4.0 | 1.157,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 50.957.316,40 | 4.0 | 328,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.825.479,22 | 4.0 | 117,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 50.825.890,66 | 4.0 | 21,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.750.466,00 | 4.0 | 17,25 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.730.630,44 | 4.0 | 14,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 50.485.017,60 | 4.0 | 20,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 50.410.723,68 | 4.0 | 105,46 |
| VRSK | VERISK ANALYTICS INC | Industrie | 50.117.744,50 | 4.0 | 223,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 49.971.999,27 | 4.0 | 40,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 49.901.428,72 | 4.0 | 204,61 |
| RWE | RWE AG | Versorger | 49.892.756,38 | 4.0 | 53,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 49.827.747,08 | 4.0 | 46,81 |
| TER | TERADYNE INC | IT | 49.736.790,48 | 4.0 | 193,56 |
| SIKA | SIKA AG | Materialien | 49.537.123,89 | 4.0 | 205,24 |
| 5803 | FUJIKURA LTD | Industrie | 49.156.221,89 | 4.0 | 111,26 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.791.890,77 | 4.0 | 11,36 |
| XYL | XYLEM INC | Industrie | 48.794.383,44 | 4.0 | 136,18 |
| DANSKE | DANSKE BANK | Financials | 48.763.795,02 | 4.0 | 50,10 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 48.728.754,35 | 4.0 | 8,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 48.602.893,62 | 4.0 | 34,04 |
| 8591 | ORIX CORP | Financials | 48.339.019,81 | 4.0 | 29,05 |
| IR | INGERSOLL RAND INC | Industrie | 48.159.184,74 | 4.0 | 79,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 47.323.693,71 | 4.0 | 12,91 |
| NTR | NUTRIEN LTD | Materialien | 47.212.479,77 | 4.0 | 61,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.189.657,57 | 4.0 | 357,17 |
| RKLB | ROCKET LAB CORP | Industrie | 47.183.082,88 | 4.0 | 69,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.084.634,03 | 4.0 | 256,13 |
| 9432 | NTT INC | Kommunikation | 47.072.260,30 | 4.0 | 1,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.066.239,84 | 4.0 | 41,12 |
| RJF | RAYMOND JAMES INC | Financials | 46.932.748,68 | 4.0 | 160,59 |
| KBC | KBC GROEP | Financials | 46.848.575,61 | 4.0 | 130,66 |
| ASM | ASM INTERNATIONAL NV | IT | 46.741.679,05 | 4.0 | 607,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 46.609.442,60 | 4.0 | 57,49 |
| SWED A | SWEDBANK | Financials | 46.499.938,99 | 4.0 | 34,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 46.448.236,80 | 4.0 | 156,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.450.835,97 | 4.0 | 45,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.307.575,34 | 4.0 | 9,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 46.245.790,39 | 4.0 | 73,01 |
| VICI | VICI PPTYS INC | Immobilien | 46.209.680,36 | 4.0 | 28,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 46.039.059,70 | 4.0 | 34,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 45.774.196,38 | 4.0 | 15,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.462.837,86 | 3.0 | 132,77 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 45.354.938,86 | 3.0 | 26,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.263.115,18 | 3.0 | 1,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 45.125.275,86 | 3.0 | 605,01 |
| MKL | MARKEL GROUP INC | Financials | 44.964.229,05 | 3.0 | 2.149,65 |
| DOV | DOVER CORP | Industrie | 44.879.233,08 | 3.0 | 195,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.831.444,77 | 3.0 | 26,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 44.608.404,80 | 3.0 | 229,09 |
| AEE | AMEREN CORP | Versorger | 44.523.679,46 | 3.0 | 99,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.500.332,98 | 3.0 | 1.240,01 |
| SAMPO | SAMPO CLASS A | Financials | 44.494.749,45 | 3.0 | 12,13 |
| EME | EMCOR GROUP INC | Industrie | 44.279.524,83 | 3.0 | 611,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 44.124.438,81 | 3.0 | 53,22 |
| AHT | ASHTEAD GROUP PLC | Industrie | 43.995.831,22 | 3.0 | 68,41 |
| POLI | BANK HAPOALIM BM | Financials | 43.888.127,95 | 3.0 | 22,61 |
| 6301 | KOMATSU LTD | Industrie | 43.855.880,57 | 3.0 | 31,90 |
| AV. | AVIVA PLC | Financials | 43.784.897,24 | 3.0 | 9,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.743.600,93 | 3.0 | 3,54 |
| HO | THALES SA | Industrie | 43.668.246,99 | 3.0 | 269,89 |
| 7751 | CANON INC | IT | 43.410.126,72 | 3.0 | 29,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.321.932,24 | 3.0 | 143,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.262.301,65 | 3.0 | 64,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 42.909.220,01 | 3.0 | 27,27 |
| PRY | PRYSMIAN | Industrie | 42.878.734,88 | 3.0 | 101,45 |
| AMRZ | AMRIZE AG | Materialien | 42.767.058,88 | 3.0 | 54,08 |
| FTS | FORTIS INC | Versorger | 42.713.495,65 | 3.0 | 52,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.669.184,95 | 3.0 | 1.394,19 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.402.410,61 | 3.0 | 24,38 |
| FSLR | FIRST SOLAR INC | IT | 42.250.295,28 | 3.0 | 261,23 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.937.588,00 | 3.0 | 67,24 |
| DTE | DTE ENERGY | Versorger | 41.615.912,92 | 3.0 | 128,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.603.573,01 | 3.0 | 127,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 41.524.904,25 | 3.0 | 150,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 41.250.060,75 | 3.0 | 169,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.230.516,84 | 3.0 | 130,22 |
| EXE | EXPAND ENERGY CORP | Energie | 41.218.356,40 | 3.0 | 110,36 |
| EFX | EQUIFAX INC | Industrie | 41.129.860,88 | 3.0 | 216,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.911.583,50 | 3.0 | 46,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.842.530,07 | 3.0 | 13,77 |
| ERIC B | ERICSSON B | IT | 40.816.141,25 | 3.0 | 9,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 40.706.278,62 | 3.0 | 136,59 |
| CAP | CAPGEMINI | IT | 40.665.917,59 | 3.0 | 167,07 |
| FE | FIRSTENERGY CORP | Versorger | 40.644.623,58 | 3.0 | 44,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 40.487.492,98 | 3.0 | 162,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.446.272,07 | 3.0 | 16,16 |
| 6146 | DISCO CORP | IT | 40.104.532,84 | 3.0 | 307,31 |
| HEXA B | HEXAGON CLASS B | IT | 40.089.557,32 | 3.0 | 11,88 |
| 6762 | TDK CORP | IT | 39.996.749,50 | 3.0 | 14,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 39.852.902,81 | 3.0 | 123,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.855.926,82 | 3.0 | 181,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 39.788.003,20 | 3.0 | 27,10 |
| MT | ARCELORMITTAL SA | Materialien | 39.697.866,64 | 3.0 | 45,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.698.087,21 | 3.0 | 66,37 |
| 7182 | JAPAN POST BANK LTD | Financials | 39.682.938,53 | 3.0 | 14,09 |
| FMG | FORTESCUE LTD | Materialien | 39.663.005,15 | 3.0 | 14,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.565.130,00 | 3.0 | 251,00 |
| KNEBV | KONE | Industrie | 39.406.137,73 | 3.0 | 71,12 |
| GEBN | GEBERIT AG | Industrie | 39.409.610,10 | 3.0 | 782,08 |
| KER | KERING SA | Zyklische Konsumgüter | 39.412.061,56 | 3.0 | 353,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.290.460,44 | 3.0 | 167,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.227.256,00 | 3.0 | 130,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.152.997,00 | 3.0 | 181,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.137.401,16 | 3.0 | 117,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 39.053.409,12 | 3.0 | 50,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 38.798.628,00 | 3.0 | 180,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.672.351,90 | 3.0 | 17,35 |
| ES | EVERSOURCE ENERGY | Versorger | 38.543.799,13 | 3.0 | 67,33 |
| PPL | PPL CORP | Versorger | 38.469.364,94 | 3.0 | 35,02 |
| JBL | JABIL INC | IT | 38.359.804,60 | 3.0 | 228,02 |
| VLTO | VERALTO CORP | Industrie | 38.221.627,02 | 3.0 | 99,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 38.184.008,52 | 3.0 | 26,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 38.100.997,78 | 3.0 | 104,08 |
| 8604 | NOMURA HOLDINGS INC | Financials | 38.070.350,13 | 3.0 | 8,30 |
| STE | STERIS | Gesundheitsversorgung | 38.024.957,76 | 3.0 | 253,52 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.944.296,04 | 3.0 | 38,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.882.767,30 | 3.0 | 82,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 37.857.506,94 | 3.0 | 58,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.802.319,96 | 3.0 | 223,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.806.347,79 | 3.0 | 175,99 |
| CVE | CENOVUS ENERGY INC | Energie | 37.784.051,53 | 3.0 | 16,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.753.773,25 | 3.0 | 43,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.604.105,27 | 3.0 | 17,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.549.322,93 | 3.0 | 103,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 37.522.978,72 | 3.0 | 13,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.459.246,73 | 3.0 | 22,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.447.642,80 | 3.0 | 163,32 |
| WSP | WSP GLOBAL INC | Industrie | 37.450.690,35 | 3.0 | 181,30 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 37.427.203,53 | 3.0 | 229,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 37.411.346,31 | 3.0 | 56,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.277.060,50 | 3.0 | 417,28 |
| BRO | BROWN & BROWN INC | Financials | 37.084.489,70 | 3.0 | 79,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.075.821,19 | 3.0 | 121,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 36.979.942,89 | 3.0 | 51,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 36.920.846,24 | 3.0 | 102,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 36.843.828,40 | 3.0 | 102,80 |
| ZS | ZSCALER INC | IT | 36.794.212,96 | 3.0 | 224,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 36.560.844,54 | 3.0 | 207,81 |
| HAL | HALLIBURTON | Energie | 36.536.195,34 | 3.0 | 28,26 |
| DNB | DNB BANK | Financials | 36.462.452,75 | 3.0 | 27,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 36.447.998,18 | 3.0 | 34,90 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.434.493,62 | 3.0 | 14,89 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.156.882,06 | 3.0 | 38,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 35.899.537,32 | 3.0 | 137,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 35.818.005,16 | 3.0 | 57,74 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 35.826.201,02 | 3.0 | 446,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 35.735.281,12 | 3.0 | 104,72 |
| REP | REPSOL SA | Energie | 35.721.324,87 | 3.0 | 18,70 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.646.075,11 | 3.0 | 19,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 35.635.246,08 | 3.0 | 250,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.626.791,64 | 3.0 | 60,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.494.883,85 | 3.0 | 184,00 |
| DVN | DEVON ENERGY CORP | Energie | 35.452.785,06 | 3.0 | 36,63 |
| FLEX | FLEX LTD | IT | 35.438.444,70 | 3.0 | 60,42 |
| HUBB | HUBBELL INC | Industrie | 35.423.990,04 | 3.0 | 444,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.431.167,51 | 3.0 | 21,33 |
| TWLO | TWILIO INC CLASS A | IT | 35.363.993,28 | 3.0 | 142,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.180.817,98 | 3.0 | 81,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.159.635,53 | 3.0 | 132,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 35.125.275,68 | 3.0 | 143,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.047.590,00 | 3.0 | 142,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 34.809.352,80 | 3.0 | 54,15 |
| ALAB | ASTERA LABS INC | IT | 34.698.703,36 | 3.0 | 166,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.662.354,88 | 3.0 | 63,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.516.868,94 | 3.0 | 140,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.478.520,53 | 3.0 | 27,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 34.420.434,84 | 3.0 | 2.146,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.339.770,25 | 3.0 | 24,25 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.331.200,36 | 3.0 | 13,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 34.275.318,08 | 3.0 | 160,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.173.965,76 | 3.0 | 510,73 |
| PTC | PTC INC | IT | 34.112.756,94 | 3.0 | 174,21 |
| AENA | AENA SME SA | Industrie | 33.942.999,21 | 3.0 | 27,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 33.944.531,15 | 3.0 | 88,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.799.495,08 | 3.0 | 99,65 |
| VNA | VONOVIA SE | Immobilien | 33.781.414,65 | 3.0 | 28,82 |
| CPAY | CORPAY INC | Financials | 33.724.623,24 | 3.0 | 300,93 |
| HPQ | HP INC | IT | 33.648.080,36 | 3.0 | 22,28 |
| CMS | CMS ENERGY CORP | Versorger | 33.627.029,31 | 3.0 | 69,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 33.633.401,82 | 3.0 | 11,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.584.237,17 | 3.0 | 38,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.561.980,34 | 3.0 | 27,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 33.552.763,55 | 3.0 | 41,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.513.923,62 | 3.0 | 52,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 33.470.109,66 | 3.0 | 184,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.386.170,95 | 3.0 | 20,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.356.683,02 | 3.0 | 178,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.337.645,00 | 3.0 | 487,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.205.191,30 | 3.0 | 10,72 |
| NSIS B | NOVOZYMES B | Materialien | 33.198.739,20 | 3.0 | 64,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.102.418,23 | 3.0 | 318,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.072.557,76 | 3.0 | 379,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 33.027.717,95 | 3.0 | 47,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.929.650,33 | 3.0 | 5,06 |
| TRMB | TRIMBLE INC | IT | 32.914.286,55 | 3.0 | 78,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.857.072,70 | 3.0 | 90,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.826.587,51 | 3.0 | 33,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.834.789,32 | 3.0 | 57,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 32.619.098,52 | 2.0 | 131,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.601.047,70 | 2.0 | 83,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.576.900,00 | 2.0 | 100,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.572.882,30 | 2.0 | 264,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.562.401,40 | 2.0 | 14,57 |
| GIB.A | CGI INC CLASS A | IT | 32.403.978,36 | 2.0 | 92,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.350.727,72 | 2.0 | 7.292,77 |
| 5020 | ENEOS HOLDINGS INC | Energie | 32.351.053,60 | 2.0 | 7,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.238.410,80 | 2.0 | 26,85 |
| SAB | BANCO DE SABADELL SA | Financials | 32.198.449,68 | 2.0 | 3,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.205.616,39 | 2.0 | 12,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 32.122.851,74 | 2.0 | 67,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 32.102.897,83 | 2.0 | 4,09 |
| VRSN | VERISIGN INC | IT | 32.085.434,70 | 2.0 | 242,95 |
| NN | NN GROUP NV | Financials | 32.038.682,84 | 2.0 | 77,21 |
| ABN | ABN AMRO BANK NV | Financials | 31.951.859,88 | 2.0 | 34,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 31.942.918,49 | 2.0 | 86,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.876.490,28 | 2.0 | 193,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.846.629,58 | 2.0 | 275,14 |
| HLMA | HALMA PLC | IT | 31.857.175,44 | 2.0 | 47,59 |
| WRB | WR BERKLEY CORP | Financials | 31.815.337,24 | 2.0 | 70,12 |
| NTAP | NETAPP INC | IT | 31.789.666,50 | 2.0 | 107,09 |
| EQNR | EQUINOR | Energie | 31.567.356,31 | 2.0 | 23,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 31.537.992,61 | 2.0 | 65,09 |
| EQT | EQT | Financials | 31.519.520,24 | 2.0 | 39,46 |
| DSY | DASSAULT SYSTEMES | IT | 31.445.019,13 | 2.0 | 28,00 |
| BXB | BRAMBLES LTD | Industrie | 31.399.850,72 | 2.0 | 15,31 |
| A5G | AIB GROUP PLC | Financials | 31.315.460,57 | 2.0 | 10,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.297.324,72 | 2.0 | 13,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 31.255.389,90 | 2.0 | 74,43 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 31.200.868,93 | 2.0 | 33,65 |
| BPE | BPER BANCA | Financials | 31.201.332,22 | 2.0 | 13,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 31.162.012,82 | 2.0 | 10,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.042.849,42 | 2.0 | 68,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.044.380,26 | 2.0 | 102,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.029.246,36 | 2.0 | 149,01 |
| FTV | FORTIVE CORP | Industrie | 31.015.873,80 | 2.0 | 55,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.917.223,48 | 2.0 | 74,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.837.842,77 | 2.0 | 173,53 |
| HUBS | HUBSPOT INC | IT | 30.814.221,80 | 2.0 | 401,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.763.535,10 | 2.0 | 87,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.620.531,94 | 2.0 | 3,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 30.627.684,09 | 2.0 | 38,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 30.578.882,40 | 2.0 | 77,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.561.417,50 | 2.0 | 208,75 |
| IP | INTERNATIONAL PAPER | Materialien | 30.516.102,63 | 2.0 | 39,39 |
| KEY | KEYCORP | Financials | 30.493.474,08 | 2.0 | 20,64 |
| CTRA | COTERRA ENERGY INC | Energie | 30.477.665,12 | 2.0 | 26,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.371.764,71 | 2.0 | 73,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.295.793,74 | 2.0 | 134,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 30.294.285,39 | 2.0 | 86,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.277.541,05 | 2.0 | 98,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.265.375,38 | 2.0 | 19,23 |
| NI | NISOURCE INC | Versorger | 30.208.808,16 | 2.0 | 41,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 30.129.336,02 | 2.0 | 44,10 |
| INF | INFORMA PLC | Kommunikation | 30.092.882,69 | 2.0 | 11,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.077.365,15 | 2.0 | 453,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.040.436,35 | 2.0 | 0,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.961.776,54 | 2.0 | 52,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.756.781,40 | 2.0 | 347,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.734.843,22 | 2.0 | 18,49 |
| ROL | ROLLINS INC | Industrie | 29.741.890,66 | 2.0 | 60,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.642.120,89 | 2.0 | 4,67 |
| AMCR | AMCOR PLC | Materialien | 29.602.588,14 | 2.0 | 8,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.412.403,55 | 2.0 | 6,80 |
| PNR | PENTAIR | Industrie | 29.293.957,16 | 2.0 | 104,14 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.284.296,15 | 2.0 | 14,48 |
| L | LOEWS CORP | Financials | 29.256.802,96 | 2.0 | 105,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 29.236.875,37 | 2.0 | 21,16 |
| 1605 | INPEX CORP | Energie | 29.227.300,64 | 2.0 | 19,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.037.105,68 | 2.0 | 284,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 28.940.459,20 | 2.0 | 288,85 |
| IT | GARTNER INC | IT | 28.890.096,48 | 2.0 | 252,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.847.195,54 | 2.0 | 252,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.788.559,13 | 2.0 | 11,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.765.991,55 | 2.0 | 206,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.776.961,09 | 2.0 | 14,30 |
| RBA | RB GLOBAL INC | Industrie | 28.642.400,44 | 2.0 | 103,09 |
| 6971 | KYOCERA CORP | IT | 28.582.120,03 | 2.0 | 14,01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 28.380.887,06 | 2.0 | 30,48 |
| 11 | HANG SENG BANK LTD | Financials | 28.347.556,05 | 2.0 | 19,72 |
| TXT | TEXTRON INC | Industrie | 28.319.179,41 | 2.0 | 87,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.320.753,60 | 2.0 | 89,92 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.259.185,91 | 2.0 | 33,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.245.260,54 | 2.0 | 39,94 |
| MRK | MERCK | Gesundheitsversorgung | 28.075.416,34 | 2.0 | 143,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.078.433,94 | 2.0 | 138,91 |
| BAMI | BANCO BPM | Financials | 28.044.285,14 | 2.0 | 15,29 |
| GDDY | GODADDY INC CLASS A | IT | 27.998.031,60 | 2.0 | 124,08 |
| HNR1 | HANNOVER RUECK | Financials | 27.974.275,76 | 2.0 | 312,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.932.254,14 | 2.0 | 58,62 |
| 8308 | RESONA HOLDINGS INC | Financials | 27.897.844,91 | 2.0 | 9,53 |
| Q | QNITY ELECTRONICS INC | IT | 27.902.336,15 | 2.0 | 81,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 27.837.477,03 | 2.0 | 65,01 |
| SNA | SNAP ON INC | Industrie | 27.810.253,80 | 2.0 | 344,60 |
| SAAB B | SAAB CLASS B | Industrie | 27.785.116,67 | 2.0 | 58,32 |
| BOL | BOLIDEN | Materialien | 27.744.560,59 | 2.0 | 55,89 |
| BT.A | BT GROUP PLC | Kommunikation | 27.680.294,51 | 2.0 | 2,48 |
| NBIS | NEBIUS NV CLASS A | IT | 27.666.846,24 | 2.0 | 83,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 27.619.866,56 | 2.0 | 19,36 |
| WRT1V | WARTSILA | Industrie | 27.567.466,48 | 2.0 | 35,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.560.356,20 | 2.0 | 40,20 |
| SGSN | SGS SA | Industrie | 27.480.834,94 | 2.0 | 114,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.436.990,12 | 2.0 | 72,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.429.070,46 | 2.0 | 26,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.410.366,52 | 2.0 | 185,56 |
| CDW | CDW CORP | IT | 27.406.164,00 | 2.0 | 136,20 |
| TOU | TOURMALINE OIL CORP | Energie | 27.165.811,42 | 2.0 | 44,92 |
| 7013 | IHI CORP | Industrie | 27.148.725,96 | 2.0 | 17,57 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 27.119.755,26 | 2.0 | 576,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.068.879,77 | 2.0 | 78,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.996.559,12 | 2.0 | 28,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 26.839.032,58 | 2.0 | 32,22 |
| TRU | TRANSUNION | Industrie | 26.703.236,00 | 2.0 | 85,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.677.227,03 | 2.0 | 85,85 |
| STMPA | STMICROELECTRONICS NV | IT | 26.672.152,56 | 2.0 | 26,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 26.550.752,80 | 2.0 | 122,96 |
| COO | COOPER INC | Gesundheitsversorgung | 26.512.666,68 | 2.0 | 81,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.455.479,31 | 2.0 | 8,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.375.801,83 | 2.0 | 68,11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.350.282,51 | 2.0 | 25,09 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.361.041,18 | 2.0 | 15,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.336.227,04 | 2.0 | 132,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.246.695,87 | 2.0 | 23,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.171.863,64 | 2.0 | 37,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.174.851,92 | 2.0 | 38,64 |
| ALFA | ALFA LAVAL | Industrie | 26.152.711,37 | 2.0 | 50,52 |
| TEF | TELEFONICA SA | Kommunikation | 26.057.208,11 | 2.0 | 4,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 25.990.974,38 | 2.0 | 76,09 |
| SCMN | SWISSCOM AG | Kommunikation | 25.981.582,20 | 2.0 | 726,41 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.876.177,23 | 2.0 | 113,56 |
| DOW | DOW INC | Materialien | 25.859.939,98 | 2.0 | 23,38 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.819.641,90 | 2.0 | 287,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.792.205,18 | 2.0 | 98,77 |
| UPM | UPM-KYMMENE | Materialien | 25.732.661,76 | 2.0 | 29,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.718.259,12 | 2.0 | 485,58 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.533.188,30 | 2.0 | 26,62 |
| SCG | SCENTRE GROUP | Immobilien | 25.426.233,09 | 2.0 | 2,80 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 25.414.403,79 | 2.0 | 38,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.398.150,78 | 2.0 | 80,76 |
| INVH | INVITATION HOMES INC | Immobilien | 25.287.538,29 | 2.0 | 27,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.274.102,91 | 2.0 | 288,87 |
| EPI A | EPIROC CLASS A | Industrie | 25.184.334,24 | 2.0 | 22,77 |
| EVRG | EVERGY INC | Versorger | 25.140.546,86 | 2.0 | 72,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.109.116,68 | 2.0 | 194,34 |
| GEN | GEN DIGITAL INC | IT | 25.075.433,70 | 2.0 | 27,19 |
| BALL | BALL CORP | Materialien | 24.996.066,27 | 2.0 | 52,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.950.608,38 | 2.0 | 67,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.928.090,25 | 2.0 | 80,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.802.804,91 | 2.0 | 141,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.771.009,75 | 2.0 | 8,94 |
| TOST | TOAST INC CLASS A | Financials | 24.744.646,36 | 2.0 | 35,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 24.436.664,28 | 2.0 | 319,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.400.864,30 | 2.0 | 102,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.277.233,26 | 2.0 | 103,67 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.256.244,69 | 2.0 | 7,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.204.876,64 | 2.0 | 261,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.178.688,39 | 2.0 | 29,27 |
| FFIV | F5 INC | IT | 24.089.396,72 | 2.0 | 255,26 |
| 1812 | KAJIMA CORP | Industrie | 24.035.643,53 | 2.0 | 37,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.000.960,00 | 2.0 | 108,70 |
| 1801 | TAISEI CORP | Industrie | 24.011.035,95 | 2.0 | 94,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 23.889.246,69 | 2.0 | 25,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.665.575,82 | 2.0 | 37,80 |
| IMO | IMPERIAL OIL LTD | Energie | 23.589.007,16 | 2.0 | 86,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.497.437,94 | 2.0 | 38,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 23.440.623,38 | 2.0 | 170,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.405.855,54 | 2.0 | 123,91 |
| AVY | AVERY DENNISON CORP | Materialien | 23.410.866,08 | 2.0 | 181,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.360.807,83 | 2.0 | 146.923,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.277.955,46 | 2.0 | 69,08 |
| 9735 | SECOM LTD | Industrie | 23.262.852,90 | 2.0 | 35,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 22.986.590,79 | 2.0 | 40,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.918.940,22 | 2.0 | 81,72 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.861.078,39 | 2.0 | 21,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.774.017,76 | 2.0 | 22,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.639.550,10 | 2.0 | 18,12 |
| 6988 | NITTO DENKO CORP | Materialien | 22.588.276,02 | 2.0 | 23,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.547.163,92 | 2.0 | 91,61 |
| 9532 | OSAKA GAS LTD | Versorger | 22.507.453,06 | 2.0 | 34,64 |
| EG | EVEREST GROUP LTD | Financials | 22.447.663,15 | 2.0 | 339,35 |
| 8473 | SBI HOLDINGS INC | Financials | 22.442.581,90 | 2.0 | 21,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.444.880,78 | 2.0 | 108,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.381.442,13 | 2.0 | 10,46 |
| HEI | HEICO CORP | Industrie | 22.308.618,19 | 2.0 | 323,59 |
| EMA | EMERA INC | Versorger | 22.309.727,23 | 2.0 | 49,35 |
| OKTA | OKTA INC CLASS A | IT | 22.230.139,95 | 2.0 | 86,47 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.123.464,86 | 2.0 | 23,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.103.547,78 | 2.0 | 416,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.023.462,06 | 2.0 | 54,59 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 21.984.825,26 | 2.0 | 34,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.941.781,82 | 2.0 | 6,02 |
| 9101 | NIPPON YUSEN | Industrie | 21.832.046,96 | 2.0 | 32,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 21.816.469,04 | 2.0 | 155,51 |
| MAS | MASCO CORP | Industrie | 21.799.969,58 | 2.0 | 63,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.777.249,61 | 2.0 | 53,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.762.574,94 | 2.0 | 377,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.687.875,98 | 2.0 | 64,50 |
| CG | CARLYLE GROUP INC | Financials | 21.658.258,66 | 2.0 | 59,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.602.455,29 | 2.0 | 69,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.424.262,79 | 2.0 | 10,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 21.272.913,65 | 2.0 | 47,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 21.273.301,50 | 2.0 | 218,02 |
| PST | POSTE ITALIANE | Financials | 21.198.454,85 | 2.0 | 25,23 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.201.593,03 | 2.0 | 12,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.135.707,22 | 2.0 | 77,34 |
| SUN | SUNCORP GROUP LTD | Financials | 21.107.719,43 | 2.0 | 11,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.083.885,48 | 2.0 | 64,36 |
| GGG | GRACO INC | Industrie | 21.087.274,32 | 2.0 | 81,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.074.173,59 | 2.0 | 4,60 |
| ALLE | ALLEGION PLC | Industrie | 21.035.350,30 | 2.0 | 159,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.899.191,63 | 2.0 | 51,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.817.784,00 | 2.0 | 104,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 20.797.063,12 | 2.0 | 182,48 |
| IONQ | IONQ INC | IT | 20.788.899,18 | 2.0 | 44,87 |
| SGE | THE SAGE GROUP PLC | IT | 20.657.163,17 | 2.0 | 14,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 20.634.064,17 | 2.0 | 4,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.641.830,23 | 2.0 | 14.629,22 |
| LUN | LUNDIN MINING CORP | Materialien | 20.559.805,22 | 2.0 | 21,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.564.711,01 | 2.0 | 66,93 |
| ENTG | ENTEGRIS INC | IT | 20.539.223,25 | 2.0 | 84,25 |
| IOT | SAMSARA INC CLASS A | IT | 20.495.842,90 | 2.0 | 35,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 20.463.903,00 | 2.0 | 89,08 |
| 6326 | KUBOTA CORP | Industrie | 20.472.642,96 | 2.0 | 14,14 |
| DOCU | DOCUSIGN INC | IT | 20.445.170,40 | 2.0 | 68,40 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.341.893,39 | 2.0 | 14,98 |
| NTNX | NUTANIX INC CLASS A | IT | 20.254.984,95 | 2.0 | 51,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.208.004,37 | 2.0 | 117,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.050.153,47 | 2.0 | 16,66 |
| 1802 | OBAYASHI CORP | Industrie | 20.041.580,07 | 2.0 | 20,86 |
| STO | SANTOS LTD | Energie | 19.998.996,56 | 2.0 | 4,11 |
| NDSN | NORDSON CORP | Industrie | 19.986.945,90 | 2.0 | 240,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 19.905.759,59 | 2.0 | 7,09 |
| METSO | METSO CORPORATION | Industrie | 19.860.627,70 | 2.0 | 17,59 |
| 9531 | TOKYO GAS LTD | Versorger | 19.826.785,10 | 2.0 | 39,59 |
| ARX | ARC RESOURCES LTD | Energie | 19.800.533,65 | 2.0 | 18,79 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.771.970,28 | 2.0 | 5,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.725.811,33 | 2.0 | 20,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.695.500,36 | 2.0 | 43,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.696.662,79 | 2.0 | 4,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.687.764,52 | 2.0 | 20,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.676.749,33 | 2.0 | 22,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 19.654.851,42 | 2.0 | 19,71 |
| IEX | IDEX CORP | Industrie | 19.643.330,42 | 2.0 | 177,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.506.180,35 | 1.0 | 3,25 |
| SRG | SNAM | Versorger | 19.471.880,92 | 1.0 | 6,64 |
| DT | DYNATRACE INC | IT | 19.415.366,52 | 1.0 | 43,34 |
| CNA | CENTRICA PLC | Versorger | 19.398.344,36 | 1.0 | 2,28 |
| CRWV | COREWEAVE INC CLASS A | IT | 19.328.827,98 | 1.0 | 71,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.325.481,12 | 1.0 | 100,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.301.033,34 | 1.0 | 242,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.301.263,81 | 1.0 | 216,16 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.292.596,83 | 1.0 | 136,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.239.583,46 | 1.0 | 261,41 |
| ACM | AECOM | Industrie | 19.243.123,14 | 1.0 | 95,33 |
| AGN | AEGON LTD | Financials | 19.186.322,37 | 1.0 | 7,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.178.829,52 | 1.0 | 10,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.162.989,46 | 1.0 | 423,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 19.131.400,48 | 1.0 | 16,06 |
| 6594 | NIDEC CORP | Industrie | 19.099.520,88 | 1.0 | 13,60 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.950.531,31 | 1.0 | 5,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.957.791,32 | 1.0 | 30,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.924.048,21 | 1.0 | 6,55 |
| H | HYDRO ONE LTD | Versorger | 18.835.064,72 | 1.0 | 39,86 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.820.066,87 | 1.0 | 49,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.730.081,09 | 1.0 | 87,09 |
| VACN | VAT GROUP AG | Industrie | 18.664.944,27 | 1.0 | 487,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.631.841,85 | 1.0 | 62,59 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.587.205,33 | 1.0 | 197,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 18.451.080,95 | 1.0 | 8,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.430.948,74 | 1.0 | 173,82 |
| XRO | XERO LTD | IT | 18.406.368,09 | 1.0 | 76,03 |
| AGS | AGEAS SA | Financials | 18.333.670,92 | 1.0 | 70,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.279.025,84 | 1.0 | 102,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.236.114,95 | 1.0 | 22,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 18.156.534,74 | 1.0 | 8,74 |
| 6383 | DAIFUKU LTD | Industrie | 18.131.216,94 | 1.0 | 31,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.068.477,88 | 1.0 | 84,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.034.977,52 | 1.0 | 157,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 18.010.545,45 | 1.0 | 24,11 |
| 6920 | LASERTEC CORP | IT | 17.986.152,67 | 1.0 | 189,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.991.119,38 | 1.0 | 107,54 |
| 8795 | T&D HOLDINGS INC | Financials | 17.961.530,35 | 1.0 | 23,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.927.627,87 | 1.0 | 9,69 |
| G1A | GEA GROUP AG | Industrie | 17.800.063,79 | 1.0 | 67,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.797.383,29 | 1.0 | 5,05 |
| AKZA | AKZO NOBEL NV | Materialien | 17.764.399,97 | 1.0 | 69,53 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.715.985,83 | 1.0 | 31,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.514.316,97 | 1.0 | 45,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.522.504,64 | 1.0 | 16,08 |
| BKT | BANKINTER SA | Financials | 17.500.109,97 | 1.0 | 16,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.480.679,79 | 1.0 | 131,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.480.689,17 | 1.0 | 68,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.463.064,40 | 1.0 | 44,69 |
| BVI | BUREAU VERITAS SA | Industrie | 17.371.293,07 | 1.0 | 31,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.264.694,25 | 1.0 | 21,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.272.089,19 | 1.0 | 111,26 |
| TEL2 B | TELE2 B | Kommunikation | 17.246.554,84 | 1.0 | 16,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.082.566,45 | 1.0 | 71,20 |
| 6361 | EBARA CORP | Industrie | 17.032.727,04 | 1.0 | 23,50 |
| EN | BOUYGUES SA | Industrie | 17.039.642,48 | 1.0 | 52,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.992.599,01 | 1.0 | 72,95 |
| BN4 | KEPPEL LTD | Industrie | 16.931.505,44 | 1.0 | 8,05 |
| WSO | WATSCO INC | Industrie | 16.886.923,15 | 1.0 | 336,95 |
| UDR | UDR REIT INC | Immobilien | 16.861.025,72 | 1.0 | 36,68 |
| S32 | SOUTH32 LTD | Materialien | 16.833.194,04 | 1.0 | 2,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.810.789,50 | 1.0 | 10,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.799.633,29 | 1.0 | 42,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.799.969,07 | 1.0 | 64,64 |
| NHY | NORSK HYDRO | Materialien | 16.736.886,24 | 1.0 | 7,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.684.390,92 | 1.0 | 136,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.650.225,76 | 1.0 | 79,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.632.525,90 | 1.0 | 43,30 |
| 3659 | NEXON LTD | Kommunikation | 16.632.831,25 | 1.0 | 24,42 |
| APA | APA GROUP UNITS | Versorger | 16.591.173,70 | 1.0 | 5,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.582.274,48 | 1.0 | 38,18 |
| DAL | DELTA AIR LINES INC | Industrie | 16.543.502,60 | 1.0 | 69,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.518.061,06 | 1.0 | 25,64 |
| 4684 | OBIC LTD | IT | 16.502.022,01 | 1.0 | 31,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.492.039,08 | 1.0 | 110,02 |
| WTC | WISETECH GLOBAL LTD | IT | 16.469.659,95 | 1.0 | 45,65 |
| SVT | SEVERN TRENT PLC | Versorger | 16.469.715,11 | 1.0 | 37,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.346.726,21 | 1.0 | 2.302,03 |
| 3626 | TIS INC | IT | 16.289.673,67 | 1.0 | 33,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.197.151,19 | 1.0 | 8,39 |
| SY1 | SYMRISE AG | Materialien | 16.168.787,60 | 1.0 | 80,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.146.018,62 | 1.0 | 85,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.080.317,29 | 1.0 | 7,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.086.668,44 | 1.0 | 164,21 |
| ORSTED | ORSTED A/S | Versorger | 15.903.941,67 | 1.0 | 19,24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.892.123,83 | 1.0 | 60,61 |
| IAG | IA FINANCIAL INC | Financials | 15.878.406,00 | 1.0 | 129,73 |
| FGR | EIFFAGE SA | Industrie | 15.854.914,34 | 1.0 | 143,75 |
| ELE | ENDESA SA | Versorger | 15.770.344,39 | 1.0 | 35,97 |
| EDV | ENDEAVOUR MINING | Materialien | 15.772.269,36 | 1.0 | 52,08 |
| STN | STANTEC INC | Industrie | 15.737.140,63 | 1.0 | 94,49 |
| X | TMX GROUP LTD | Financials | 15.735.337,72 | 1.0 | 38,10 |
| TELIA | TELIA COMPANY | Kommunikation | 15.670.645,37 | 1.0 | 4,27 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.630.027,75 | 1.0 | 15,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.593.646,88 | 1.0 | 38,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.544.487,52 | 1.0 | 47,87 |
| ENX | EURONEXT NV | Financials | 15.552.649,43 | 1.0 | 150,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.518.045,55 | 1.0 | 97,81 |
| FRES | FRESNILLO PLC | Materialien | 15.526.506,07 | 1.0 | 44,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.450.045,08 | 1.0 | 26,30 |
| FORTUM | FORTUM | Versorger | 15.439.740,11 | 1.0 | 21,35 |
| NVMI | NOVA LTD | IT | 15.324.664,84 | 1.0 | 334,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.298.410,60 | 1.0 | 32,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.305.517,27 | 1.0 | 68,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.286.832,88 | 1.0 | 14,12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 15.204.618,97 | 1.0 | 66,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.210.197,20 | 1.0 | 4,21 |
| BEAN | BELIMO N AG | Industrie | 15.163.574,63 | 1.0 | 985,80 |
| BNZL | BUNZL | Industrie | 15.168.433,42 | 1.0 | 27,92 |
| BXP | BXP INC | Immobilien | 15.170.313,76 | 1.0 | 67,48 |
| NESTE | NESTE | Energie | 15.121.548,06 | 1.0 | 22,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.082.910,87 | 1.0 | 2.302,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.069.804,90 | 1.0 | 1,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.951.274,30 | 1.0 | 66,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.916.117,57 | 1.0 | 6,41 |
| TEL | TELENOR | Kommunikation | 14.853.614,06 | 1.0 | 14,54 |
| ALO | ALSTOM SA | Industrie | 14.859.410,43 | 1.0 | 29,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.816.838,24 | 1.0 | 68,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.750.561,52 | 1.0 | 24,16 |
| SKF B | SKF B | Industrie | 14.740.401,07 | 1.0 | 26,66 |
| MNG | M&G PLC | Financials | 14.721.232,44 | 1.0 | 3,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.689.599,14 | 1.0 | 56,63 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.655.905,88 | 1.0 | 26,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.606.557,70 | 1.0 | 3,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.565.826,02 | 1.0 | 29,73 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 14.517.312,42 | 1.0 | 41,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.521.659,43 | 1.0 | 64,93 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 14.361.523,07 | 1.0 | 121,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.343.822,32 | 1.0 | 111,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.334.296,34 | 1.0 | 19,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.307.636,59 | 1.0 | 73,29 |
| EXO | EXOR NV | Financials | 14.288.894,31 | 1.0 | 85,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.244.002,45 | 1.0 | 35,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.136.262,56 | 1.0 | 1,96 |
| LUG | LUNDIN GOLD INC | Materialien | 14.109.283,56 | 1.0 | 83,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.092.040,29 | 1.0 | 28,61 |
| TREL B | TRELLEBORG B | Industrie | 14.065.857,31 | 1.0 | 42,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.022.425,24 | 1.0 | 16,71 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.010.723,15 | 1.0 | 17,75 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.991.177,45 | 1.0 | 29,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 13.987.007,56 | 1.0 | 66,57 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 13.875.314,86 | 1.0 | 69,78 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.855.390,45 | 1.0 | 4,44 |
| TRYG | TRYG | Financials | 13.828.014,03 | 1.0 | 26,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.802.086,06 | 1.0 | 17,18 |
| RXL | REXEL SA | Industrie | 13.765.407,41 | 1.0 | 39,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.702.905,48 | 1.0 | 1,05 |
| 9697 | CAPCOM LTD | Kommunikation | 13.703.041,88 | 1.0 | 23,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.591.668,38 | 1.0 | 6,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.580.329,31 | 1.0 | 0,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.387.828,02 | 1.0 | 73,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.364.929,26 | 1.0 | 34,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.339.965,55 | 1.0 | 25,16 |
| 83 | SINO LAND LTD | Immobilien | 13.304.583,37 | 1.0 | 1,31 |
| YAR | YARA INTERNATIONAL | Materialien | 13.230.589,33 | 1.0 | 41,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.218.382,08 | 1.0 | 9,22 |
| NEM | NEMETSCHEK | IT | 13.162.814,68 | 1.0 | 108,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.059.279,13 | 1.0 | 13,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 13.019.823,27 | 1.0 | 8,07 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.956.998,71 | 1.0 | 147,29 |
| SKA B | SKANSKA B | Industrie | 12.901.077,57 | 1.0 | 27,37 |
| ALA | ALTAGAS LTD | Versorger | 12.882.503,16 | 1.0 | 30,53 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.856.031,41 | 1.0 | 18,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.839.954,68 | 1.0 | 39,63 |
| AKRBP | AKER BP | Energie | 12.831.055,83 | 1.0 | 25,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.775.811,35 | 1.0 | 20,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.785.814,79 | 1.0 | 62,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.709.639,31 | 1.0 | 3,82 |
| TEN | TENARIS SA | Energie | 12.717.954,00 | 1.0 | 19,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.675.309,14 | 1.0 | 63,25 |
| TLX | TALANX AG | Financials | 12.652.339,05 | 1.0 | 133,65 |
| SGH | SGH LTD | Industrie | 12.626.134,87 | 1.0 | 30,98 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.612.069,64 | 1.0 | 103,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.597.977,04 | 1.0 | 46,88 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.491.994,18 | 1.0 | 19,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.482.861,82 | 1.0 | 1,11 |
| OKLO | OKLO INC CLASS A | Versorger | 12.461.124,00 | 1.0 | 71,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.469.788,66 | 1.0 | 3,83 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.415.807,31 | 1.0 | 5,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.419.345,52 | 1.0 | 41,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.395.233,89 | 1.0 | 15,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.396.567,13 | 1.0 | 15,08 |
| OTEX | OPEN TEXT CORP | IT | 12.379.266,75 | 1.0 | 32,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.314.612,27 | 1.0 | 89,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.277.520,81 | 1.0 | 75,60 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.218.417,97 | 1.0 | 3,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.170.585,70 | 1.0 | 286,65 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.157.279,09 | 1.0 | 4,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.125.383,68 | 1.0 | 159,36 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.114.348,42 | 1.0 | 87,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.120.764,42 | 1.0 | 76,34 |
| 7701 | SHIMADZU CORP | IT | 12.057.697,33 | 1.0 | 26,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.048.680,31 | 1.0 | 13,30 |
| REA | REA GROUP LTD | Kommunikation | 12.013.758,50 | 1.0 | 122,29 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.933.588,63 | 1.0 | 8,25 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.879.615,62 | 1.0 | 15,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.859.484,01 | 1.0 | 79,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.816.706,24 | 1.0 | 160,32 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 11.783.911,39 | 1.0 | 8,30 |
| KBX | KNORR BREMSE AG | Industrie | 11.742.799,75 | 1.0 | 111,75 |
| BNR | BRENNTAG | Industrie | 11.754.649,60 | 1.0 | 58,21 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.725.355,83 | 1.0 | 8,36 |
| CAE | CAE INC | Industrie | 11.726.481,12 | 1.0 | 30,45 |
| OMV | OMV AG | Energie | 11.702.770,38 | 1.0 | 55,81 |
| NICE | NICE LTD | IT | 11.683.985,72 | 1.0 | 112,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.652.607,95 | 1.0 | 12,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.663.968,23 | 1.0 | 2,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.628.144,00 | 1.0 | 48,94 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.596.438,70 | 1.0 | 9,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.542.837,73 | 1.0 | 17,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.530.523,53 | 1.0 | 7,55 |
| KEY | KEYERA CORP | Energie | 11.426.325,73 | 1.0 | 32,10 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.413.541,10 | 1.0 | 5,71 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.374.326,45 | 1.0 | 17,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.211.720,06 | 1.0 | 4,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.124.219,59 | 1.0 | 911,67 |
| CAR | CAR GROUP LTD | Kommunikation | 11.107.229,09 | 1.0 | 20,51 |
| WISE | WISE PLC CLASS A | Financials | 11.072.478,88 | 1.0 | 11,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.950.771,08 | 1.0 | 5,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.928.203,13 | 1.0 | 9,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.857.351,71 | 1.0 | 5,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.811.257,97 | 1.0 | 11,15 |
| SYENS | SYENSQO NV | Materialien | 10.739.232,90 | 1.0 | 80,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.725.425,39 | 1.0 | 23,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.702.122,81 | 1.0 | 16,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.628.071,54 | 1.0 | 2,71 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.581.506,99 | 1.0 | 2,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.575.013,45 | 1.0 | 17,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.556.182,09 | 1.0 | 290,32 |
| MNDY | MONDAYCOM LTD | IT | 10.527.373,08 | 1.0 | 147,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.476.372,91 | 1.0 | 29,76 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.414.010,65 | 1.0 | 7,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.419.101,88 | 1.0 | 74,75 |
| INDT | INDUTRADE | Industrie | 10.390.882,41 | 1.0 | 26,08 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.379.669,69 | 1.0 | 105,49 |
| EPI B | EPIROC CLASS B | Industrie | 10.362.287,45 | 1.0 | 20,25 |
| SECU B | SECURITAS B | Industrie | 10.331.384,04 | 1.0 | 15,97 |
| 4689 | LY CORP | Kommunikation | 10.332.250,98 | 1.0 | 2,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.272.171,46 | 1.0 | 11,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.265.103,83 | 1.0 | 4,37 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.215.702,21 | 1.0 | 155,72 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.168.166,28 | 1.0 | 16,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.159.157,89 | 1.0 | 36,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.139.736,19 | 1.0 | 1.648,47 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.141.297,90 | 1.0 | 1,06 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.148.477,43 | 1.0 | 126,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.123.700,85 | 1.0 | 693,59 |
| G24 | SCOUT24 N | Kommunikation | 10.082.323,23 | 1.0 | 100,77 |
| GET | GETLINK | Industrie | 10.060.292,03 | 1.0 | 18,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.011.829,45 | 1.0 | 6,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.971.620,07 | 1.0 | 355,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 9.893.375,29 | 1.0 | 14,53 |
| ELI | ELIA GROUP SA | Versorger | 9.900.234,27 | 1.0 | 128,84 |
| AM | DASSAULT AVIATION SA | Industrie | 9.809.965,46 | 1.0 | 321,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.718.469,40 | 1.0 | 23,70 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.691.475,73 | 1.0 | 7,89 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.655.740,67 | 1.0 | 246,64 |
| HOT | HOCHTIEF AG | Industrie | 9.639.456,93 | 1.0 | 395,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.606.090,11 | 1.0 | 29,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.557.781,75 | 1.0 | 6,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.529.518,43 | 1.0 | 1,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.499.704,32 | 1.0 | 45,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.471.389,24 | 1.0 | 30,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.457.935,80 | 1.0 | 38,16 |
| 3064 | MONOTARO LTD | Industrie | 9.458.333,28 | 1.0 | 15,95 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.293.804,59 | 1.0 | 13,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.281.559,26 | 1.0 | 44,98 |
| STERV | STORA ENSO CLASS R | Materialien | 9.238.854,54 | 1.0 | 12,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.211.633,29 | 1.0 | 45,02 |
| VER | VERBUND AG | Versorger | 9.124.487,61 | 1.0 | 72,82 |
| ELISA | ELISA | Kommunikation | 9.109.637,28 | 1.0 | 44,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.028.388,46 | 1.0 | 59,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.032.479,50 | 1.0 | 97,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.957.082,68 | 1.0 | 22,61 |
| IFT | INFRATIL LTD | Financials | 8.912.587,08 | 1.0 | 6,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.900.820,35 | 1.0 | 53,58 |
| 8331 | CHIBA BANK LTD | Financials | 8.851.239,91 | 1.0 | 11,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.825.854,93 | 1.0 | 92,19 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.802.898,56 | 1.0 | 4,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.780.718,02 | 1.0 | 91,73 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.733.990,43 | 1.0 | 24,77 |
| DCC | DCC PLC | Industrie | 8.667.734,76 | 1.0 | 62,28 |
| ASX | ASX LTD | Financials | 8.594.797,64 | 1.0 | 34,30 |
| HAG | HENSOLDT AG | Industrie | 8.582.532,96 | 1.0 | 86,20 |
| EDEN | EDENRED | Financials | 8.532.773,23 | 1.0 | 22,21 |
| 5201 | AGC INC | Industrie | 8.494.991,97 | 1.0 | 33,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.361.559,39 | 1.0 | 8,37 |
| T | TELUS CORP | Kommunikation | 8.353.469,09 | 1.0 | 13,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.359.738,25 | 1.0 | 57,01 |
| VCX | VICINITY CENTRES | Immobilien | 8.341.979,81 | 1.0 | 1,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.314.066,58 | 1.0 | 212,37 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.227.171,52 | 1.0 | 50,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.227.526,28 | 1.0 | 2,11 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.199.966,83 | 1.0 | 31,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.190.456,27 | 1.0 | 16,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.152.664,67 | 1.0 | 9,91 |
| 9005 | TOKYU CORP | Industrie | 8.050.984,27 | 1.0 | 11,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.038.606,28 | 1.0 | 2,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.046.650,93 | 1.0 | 13,91 |
| BMED | BANCA MEDIOLANUM | Financials | 8.019.936,37 | 1.0 | 22,87 |
| TIT | TELECOM ITALIA | Kommunikation | 8.000.579,04 | 1.0 | 0,60 |
| ANA | ACCIONA SA | Versorger | 7.891.328,74 | 1.0 | 218,33 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.871.338,52 | 1.0 | 10,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.862.652,93 | 1.0 | 21,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.813.789,67 | 1.0 | 107,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.793.515,95 | 1.0 | 6,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.773.349,36 | 1.0 | 51,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.730.866,28 | 1.0 | 34,81 |
| WIX | WIX.COM LTD | IT | 7.709.261,34 | 1.0 | 103,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.706.218,27 | 1.0 | 245,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.653.738,36 | 1.0 | 19,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.613.587,60 | 1.0 | 3,86 |
| IMCD | IMCD NV | Industrie | 7.531.423,04 | 1.0 | 90,83 |
| 6586 | MAKITA CORP | Industrie | 7.474.453,81 | 1.0 | 30,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.480.302,40 | 1.0 | 279,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.459.437,94 | 1.0 | 32,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.441.401,17 | 1.0 | 129,54 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.443.126,90 | 1.0 | 26,06 |
| BZU | BUZZI | Materialien | 7.379.379,40 | 1.0 | 61,07 |
| MAP | MAPFRE SA | Financials | 7.287.003,55 | 1.0 | 5,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.246.989,65 | 1.0 | 9,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.213.203,83 | 1.0 | 73,11 |
| 3003 | HULIC LTD | Immobilien | 7.205.329,95 | 1.0 | 10,94 |
| BOL | BOLLORE | Kommunikation | 7.193.479,70 | 1.0 | 5,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.097.409,23 | 1.0 | 139,76 |
| AMUN | AMUNDI SA | Financials | 7.088.669,21 | 1.0 | 82,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.939.543,14 | 1.0 | 15,72 |
| SOF | SOFINA SA | Financials | 6.834.790,46 | 1.0 | 290,09 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.822.935,27 | 1.0 | 2,40 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.818.283,41 | 1.0 | 31,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.657.911,44 | 1.0 | 55,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.614.974,90 | 1.0 | 15,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.563.858,35 | 1.0 | 180,75 |
| RAND | RANDSTAD HOLDING | Industrie | 6.567.009,32 | 1.0 | 38,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.529.053,93 | 1.0 | 30,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.484.045,57 | 0.0 | 5,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.448.796,27 | 0.0 | 4,68 |
| IGM | IGM FINANCIAL INC | Financials | 6.428.240,00 | 0.0 | 45,09 |
| 4704 | TREND MICRO INC | IT | 6.308.447,85 | 0.0 | 41,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.308.730,01 | 0.0 | 7,40 |
| COV | COVIVIO SA | Immobilien | 6.245.015,26 | 0.0 | 66,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.184.223,62 | 0.0 | 14,14 |
| BKW | BKW N AG | Versorger | 6.193.974,12 | 0.0 | 212,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.175.390,01 | 0.0 | 26,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.166.223,09 | 0.0 | 7,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.140.942,02 | 0.0 | 3,16 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.087.206,61 | 0.0 | 29,78 |
| ICL | ICL GROUP LTD | Materialien | 6.027.240,59 | 0.0 | 5,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.005.734,98 | 0.0 | 37,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.994.382,82 | 0.0 | 113,11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.883.048,26 | 0.0 | 30,06 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.810.089,96 | 0.0 | 9,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.789.329,86 | 0.0 | 38,41 |
| GFC | GECINA SA | Immobilien | 5.761.778,65 | 0.0 | 95,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.529.840,39 | 0.0 | 24,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.516.265,04 | 0.0 | 16,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.468.961,70 | 0.0 | 33,84 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.416.664,01 | 0.0 | 57,26 |
| RAA | RATIONAL AG | Industrie | 5.404.107,18 | 0.0 | 776,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.373.638,77 | 0.0 | 6,50 |
| SDR | SCHRODERS PLC | Financials | 5.377.232,99 | 0.0 | 5,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.296.915,04 | 0.0 | 61,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.270.752,38 | 0.0 | 38,44 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.170.848,68 | 0.0 | 3,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.119.985,31 | 0.0 | 35,44 |
| 9023 | TOKYO METRO LTD | Industrie | 5.000.837,03 | 0.0 | 10,17 |
| BCVN | BC VAUD N | Financials | 4.945.420,76 | 0.0 | 126,73 |
| 4768 | OTSUKA CORP | IT | 4.906.858,30 | 0.0 | 20,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.858.700,65 | 0.0 | 9,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.740.891,04 | 0.0 | 130,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.712.153,89 | 0.0 | 12,57 |
| 4716 | ORACLE JAPAN CORP | IT | 4.663.139,81 | 0.0 | 84,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.621.109,31 | 0.0 | 12,85 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.461.099,24 | 0.0 | 24,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.435.407,75 | 0.0 | 3,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.241.289,48 | 0.0 | 9,26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.194.875,12 | 0.0 | 30,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.153.919,30 | 0.0 | 27,74 |
| NEXI | NEXI | Financials | 4.087.749,38 | 0.0 | 4,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.971.721,48 | 0.0 | 20,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.826.064,49 | 0.0 | 9.219,46 |
| INPST | INPOST SA | Industrie | 3.804.288,54 | 0.0 | 12,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.652.342,14 | 0.0 | 31,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.479.144,34 | 0.0 | 3,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.466.336,23 | 0.0 | 19,01 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.200.878,78 | 0.0 | 2,79 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.177.098,05 | 0.0 | 8,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.094.723,12 | 0.0 | 1,14 |
| RED | REDEIA CORPORACION SA | Versorger | 2.617.639,89 | 0.0 | 17,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.548.686,89 | 0.0 | 10,85 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.547.489,87 | 0.0 | 8,24 |
| BCE | BCE INC | Kommunikation | 2.494.951,61 | 0.0 | 23,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.312.412,16 | 0.0 | 126,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.224.793,30 | 0.0 | 77,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.673.583,12 | 0.0 | 57,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 894.805,61 | 0.0 | 18,53 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 745.521,10 | 0.0 | 30,85 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.371,08 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,78 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,98 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -148.011,10 | 0.0 | 0,64 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -166.097,96 | 0.0 | 134,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -2.761.425,75 | 0.0 | 100,00 |