Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1339 securities.
Note: The data shown here is as of date Feb. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.854.372.067,79 | 504.0 | 177,19 |
| AAPL | APPLE INC | IT | 6.181.276.771,32 | 455.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 4.414.471.435,12 | 325.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.216.403.260,00 | 237.0 | 210,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.888.344.789,92 | 213.0 | 311,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.411.973.964,05 | 178.0 | 311,43 |
| AVGO | BROADCOM INC | IT | 2.291.287.898,90 | 169.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.247.629.616,18 | 165.0 | 648,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.811.408.507,82 | 133.0 | 402,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.340.473.009,74 | 99.0 | 1.051,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.301.389.989,90 | 96.0 | 300,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.103.182.948,15 | 81.0 | 504,95 |
| XOM | EXXON MOBIL CORP | Energie | 1.030.361.980,00 | 76.0 | 152,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 946.959.263,25 | 70.0 | 248,43 |
| ASML | ASML HOLDING NV | IT | 904.563.996,01 | 67.0 | 1.456,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 890.806.836,60 | 66.0 | 127,95 |
| V | VISA INC CLASS A | Financials | 861.854.656,52 | 63.0 | 320,14 |
| MU | MICRON TECHNOLOGY INC | IT | 732.390.563,24 | 54.0 | 412,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 714.230.278,74 | 53.0 | 1.010,79 |
| MA | MASTERCARD INC CLASS A | Financials | 700.506.637,95 | 52.0 | 517,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 650.520.240,00 | 48.0 | 232,08 |
| NFLX | NETFLIX INC | Kommunikation | 648.898.584,96 | 48.0 | 96,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 619.149.792,80 | 46.0 | 167,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 596.662.861,12 | 44.0 | 380,72 |
| GE | GE AEROSPACE | Industrie | 575.218.242,22 | 42.0 | 342,26 |
| CVX | CHEVRON CORP | Energie | 572.555.734,80 | 42.0 | 186,76 |
| CAT | CATERPILLAR INC | Industrie | 559.797.430,83 | 41.0 | 742,83 |
| BAC | BANK OF AMERICA CORP | Financials | 543.526.056,81 | 40.0 | 49,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 535.416.278,53 | 39.0 | 477,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 525.161.088,24 | 39.0 | 81,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 517.585.094,31 | 38.0 | 200,21 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 516.956.307,78 | 38.0 | 169,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 516.941.262,61 | 38.0 | 18,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 511.645.372,45 | 38.0 | 208,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 498.889.377,15 | 37.0 | 137,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 495.635.858,68 | 36.0 | 123,82 |
| CSCO | CISCO SYSTEMS INC | IT | 495.510.891,34 | 36.0 | 79,46 |
| AMAT | APPLIED MATERIAL INC | IT | 470.099.859,30 | 35.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 467.455.828,46 | 34.0 | 233,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 459.990.780,06 | 34.0 | 186,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 452.092.497,13 | 33.0 | 109,20 |
| RTX | RTX CORP | Industrie | 432.473.343,72 | 32.0 | 202,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 423.406.216,34 | 31.0 | 293,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 410.412.870,91 | 30.0 | 859,57 |
| WFC | WELLS FARGO | Financials | 407.020.473,90 | 30.0 | 81,45 |
| ORCL | ORACLE CORP | IT | 394.427.452,40 | 29.0 | 145,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 382.249.134,08 | 28.0 | 341,06 |
| SHEL | SHELL PLC | Energie | 379.317.111,29 | 28.0 | 41,32 |
| LIN | LINDE PLC | Materialien | 376.537.579,92 | 28.0 | 508,08 |
| GEV | GE VERNOVA INC | Industrie | 376.339.017,60 | 28.0 | 873,60 |
| RY | ROYAL BANK OF CANADA | Financials | 373.391.317,68 | 27.0 | 167,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 371.133.582,25 | 27.0 | 1,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 367.446.871,62 | 27.0 | 169,74 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 366.964.803,84 | 27.0 | 24,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 354.639.077,91 | 26.0 | 240,21 |
| SIE | SIEMENS N AG | Industrie | 346.664.293,42 | 26.0 | 292,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 344.977.936,37 | 25.0 | 19,01 |
| SAP | SAP | IT | 339.107.106,65 | 25.0 | 201,85 |
| BHP | BHP GROUP LTD | Materialien | 336.555.324,19 | 25.0 | 41,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.996.880,04 | 25.0 | 50,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 330.609.457,60 | 24.0 | 388,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 329.829.176,06 | 24.0 | 124,44 |
| INTC | INTEL CORPORATION CORP | IT | 326.704.384,39 | 24.0 | 45,61 |
| KLAC | KLA CORP | IT | 320.551.883,00 | 24.0 | 1.524,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 319.915.610,95 | 24.0 | 116,35 |
| T | AT&T INC | Kommunikation | 318.310.457,72 | 23.0 | 28,01 |
| MS | MORGAN STANLEY | Financials | 317.571.701,73 | 23.0 | 166,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 314.865.084,20 | 23.0 | 521,11 |
| C | CITIGROUP INC | Financials | 313.862.441,25 | 23.0 | 110,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 306.985.106,12 | 23.0 | 212,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 306.024.771,36 | 23.0 | 93,77 |
| DIS | WALT DISNEY | Kommunikation | 303.521.473,20 | 22.0 | 106,04 |
| SAN | BANCO SANTANDER SA | Financials | 297.909.862,10 | 22.0 | 12,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 293.519.827,35 | 22.0 | 148,95 |
| CRM | SALESFORCE INC | IT | 293.162.845,80 | 22.0 | 194,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 284.384.673,98 | 21.0 | 161,66 |
| BA | BOEING | Industrie | 283.636.622,70 | 21.0 | 227,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 283.626.949,47 | 21.0 | 326,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 282.553.699,68 | 21.0 | 503,51 |
| ADI | ANALOG DEVICES INC | IT | 282.345.337,67 | 21.0 | 355,79 |
| APH | AMPHENOL CORP CLASS A | IT | 279.505.820,22 | 21.0 | 146,06 |
| ALV | ALLIANZ | Financials | 276.343.412,83 | 20.0 | 451,26 |
| AXP | AMERICAN EXPRESS | Financials | 276.146.097,40 | 20.0 | 308,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 262.404.520,00 | 19.0 | 95,20 |
| TD | TORONTO DOMINION | Financials | 262.042.848,00 | 19.0 | 97,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 258.792.750,89 | 19.0 | 73,50 |
| DE | DEERE | Industrie | 256.310.231,59 | 19.0 | 629,71 |
| TTE | TOTALENERGIES | Energie | 255.819.876,62 | 19.0 | 79,44 |
| MC | LVMH | Zyklische Konsumgüter | 254.152.468,51 | 19.0 | 642,42 |
| UNP | UNION PACIFIC CORP | Industrie | 251.516.896,16 | 19.0 | 264,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 250.439.020,03 | 18.0 | 243,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 249.533.867,45 | 18.0 | 27,65 |
| 6501 | HITACHI LTD | Industrie | 248.668.226,61 | 18.0 | 33,47 |
| BLK | BLACKROCK INC | Financials | 244.963.939,08 | 18.0 | 1.063,23 |
| QCOM | QUALCOMM INC | IT | 242.184.397,96 | 18.0 | 142,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 241.375.093,92 | 18.0 | 196,53 |
| IBE | IBERDROLA SA | Versorger | 240.932.621,46 | 18.0 | 23,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 239.118.144,07 | 18.0 | 17,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 237.078.093,96 | 17.0 | 75,42 |
| ABBN | ABB LTD | Industrie | 236.118.907,90 | 17.0 | 93,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 234.672.196,31 | 17.0 | 40,25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 234.049.575,53 | 17.0 | 120,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 231.948.519,00 | 17.0 | 264,57 |
| ETN | EATON PLC | Industrie | 231.577.997,60 | 17.0 | 375,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 226.982.714,48 | 17.0 | 38,41 |
| WELL | WELLTOWER INC | Immobilien | 226.295.583,84 | 17.0 | 207,12 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 226.284.609,58 | 17.0 | 23,33 |
| SAF | SAFRAN SA | Industrie | 226.264.507,13 | 17.0 | 401,44 |
| ANET | ARISTA NETWORKS INC | IT | 226.271.820,00 | 17.0 | 133,50 |
| NEM | NEWMONT | Materialien | 225.836.910,00 | 17.0 | 130,00 |
| COP | CONOCOPHILLIPS | Energie | 223.194.994,74 | 16.0 | 113,46 |
| SPGI | S&P GLOBAL INC | Financials | 221.307.644,16 | 16.0 | 441,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 220.963.400,70 | 16.0 | 4.239,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 218.068.627,68 | 16.0 | 658,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 216.123.290,99 | 16.0 | 62,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 212.837.607,12 | 16.0 | 210,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 212.021.599,14 | 16.0 | 387,46 |
| 6857 | ADVANTEST CORP | IT | 209.743.859,09 | 15.0 | 171,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 209.270.830,76 | 15.0 | 23,32 |
| UBSG | UBS GROUP AG | Financials | 209.097.286,60 | 15.0 | 41,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 205.920.551,79 | 15.0 | 142,57 |
| CB | CHUBB LTD | Financials | 205.634.361,66 | 15.0 | 340,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 205.028.036,34 | 15.0 | 1.009,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 203.194.764,16 | 15.0 | 208,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 202.963.023,52 | 15.0 | 251,22 |
| AIR | AIRBUS GROUP | Industrie | 201.874.855,14 | 15.0 | 217,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 200.477.450,25 | 15.0 | 62,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 200.431.173,15 | 15.0 | 987,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 200.282.606,43 | 15.0 | 496,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 199.419.916,09 | 15.0 | 281,89 |
| GLW | CORNING INC | IT | 199.023.418,60 | 15.0 | 150,38 |
| PGR | PROGRESSIVE CORP | Financials | 197.537.430,06 | 15.0 | 213,66 |
| UCG | UNICREDIT | Financials | 195.854.874,55 | 14.0 | 85,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 195.806.880,92 | 14.0 | 195,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 194.616.555,02 | 14.0 | 97,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 191.895.506,49 | 14.0 | 210,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 189.725.174,81 | 14.0 | 37,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 189.062.029,55 | 14.0 | 29,59 |
| 1299 | AIA GROUP LTD | Financials | 186.755.951,14 | 14.0 | 11,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 186.380.528,16 | 14.0 | 148,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 185.293.349,20 | 14.0 | 69,04 |
| BNP | BNP PARIBAS SA | Financials | 182.281.708,90 | 13.0 | 112,76 |
| CME | CME GROUP INC CLASS A | Financials | 182.156.535,00 | 13.0 | 319,50 |
| INTU | INTUIT INC | IT | 181.292.321,75 | 13.0 | 409,03 |
| 8058 | MITSUBISHI CORP | Industrie | 180.478.502,23 | 13.0 | 33,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 180.463.243,05 | 13.0 | 76,85 |
| RIO | RIO TINTO PLC | Materialien | 179.899.650,21 | 13.0 | 98,62 |
| ENB | ENBRIDGE INC | Energie | 179.873.212,76 | 13.0 | 53,14 |
| NOW | SERVICENOW INC | IT | 179.360.433,91 | 13.0 | 108,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 179.127.346,32 | 13.0 | 30,96 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 176.640.406,22 | 13.0 | 754,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 176.478.863,69 | 13.0 | 469,21 |
| ADBE | ADOBE INC | IT | 176.331.910,11 | 13.0 | 262,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 176.229.802,03 | 13.0 | 204,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 175.759.739,91 | 13.0 | 45,80 |
| TMUS | T MOBILE US INC | Kommunikation | 175.527.251,14 | 13.0 | 217,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 172.955.897,92 | 13.0 | 98,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 171.982.366,81 | 13.0 | 97,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 168.781.009,51 | 12.0 | 34,93 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 167.752.128,13 | 12.0 | 30,32 |
| SO | SOUTHERN | Versorger | 166.824.988,92 | 12.0 | 97,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 165.443.396,88 | 12.0 | 329,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 164.700.707,00 | 12.0 | 32,12 |
| DUK | DUKE ENERGY CORP | Versorger | 164.369.451,95 | 12.0 | 130,85 |
| BMO | BANK OF MONTREAL | Financials | 162.124.553,43 | 12.0 | 143,94 |
| BP. | BP PLC | Energie | 160.944.770,30 | 12.0 | 6,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 160.880.451,72 | 12.0 | 724,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 160.552.178,00 | 12.0 | 462,32 |
| APP | APPLOVIN CORP CLASS A | IT | 158.996.693,31 | 12.0 | 434,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 158.156.776,60 | 12.0 | 79,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 156.473.918,19 | 12.0 | 262,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 155.699.900,93 | 11.0 | 26,19 |
| ISP | INTESA SANPAOLO | Financials | 155.232.334,94 | 11.0 | 6,89 |
| ENEL | ENEL | Versorger | 154.652.941,95 | 11.0 | 12,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 152.371.785,75 | 11.0 | 101,03 |
| WDC | WESTERN DIGITAL CORP | IT | 152.234.556,60 | 11.0 | 279,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 150.963.575,53 | 11.0 | 75,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 150.681.974,38 | 11.0 | 974,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 150.131.708,28 | 11.0 | 240,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.695.133,87 | 11.0 | 45,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 148.669.836,16 | 11.0 | 68,08 |
| 8031 | MITSUI LTD | Industrie | 148.588.736,26 | 11.0 | 37,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 147.935.702,04 | 11.0 | 371,98 |
| NG. | NATIONAL GRID PLC | Versorger | 147.922.248,40 | 11.0 | 18,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 146.617.821,39 | 11.0 | 164,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 146.278.312,32 | 11.0 | 254,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 145.777.513,92 | 11.0 | 407,84 |
| RHM | RHEINMETALL AG | Industrie | 144.885.355,29 | 11.0 | 1.964,08 |
| FDX | FEDEX CORP | Industrie | 143.800.299,00 | 11.0 | 387,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 143.467.838,05 | 11.0 | 43,75 |
| MRSH | MARSH INC | Financials | 143.393.350,98 | 11.0 | 186,74 |
| BN | BROOKFIELD CORP CLASS A | Financials | 143.091.448,84 | 11.0 | 43,86 |
| MMM | 3M | Industrie | 142.310.431,76 | 10.0 | 165,32 |
| WMB | WILLIAMS INC | Energie | 141.056.416,00 | 10.0 | 74,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 140.600.580,90 | 10.0 | 144,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 140.015.782,66 | 10.0 | 191,86 |
| 8001 | ITOCHU CORP | Industrie | 139.944.100,56 | 10.0 | 14,54 |
| INGA | ING GROEP NV | Financials | 139.019.073,72 | 10.0 | 29,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 138.564.018,88 | 10.0 | 214,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 137.523.362,50 | 10.0 | 529,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 137.290.315,40 | 10.0 | 655,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 136.789.923,00 | 10.0 | 119,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 136.417.199,36 | 10.0 | 115,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 135.229.028,27 | 10.0 | 362,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 134.416.784,05 | 10.0 | 28,53 |
| BARC | BARCLAYS PLC | Financials | 134.153.707,97 | 10.0 | 6,09 |
| ABX | BARRICK MINING CORP | Materialien | 134.116.329,01 | 10.0 | 50,75 |
| DG | VINCI SA | Industrie | 133.488.578,29 | 10.0 | 166,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 133.350.066,55 | 10.0 | 212,35 |
| EMR | EMERSON ELECTRIC | Industrie | 133.189.584,75 | 10.0 | 150,75 |
| USB | US BANCORP | Financials | 132.613.195,02 | 10.0 | 54,66 |
| CSX | CSX CORP | Industrie | 131.636.493,36 | 10.0 | 42,69 |
| BX | BLACKSTONE INC | Financials | 131.149.703,73 | 10.0 | 113,37 |
| 6861 | KEYENCE CORP | IT | 131.042.730,12 | 10.0 | 423,12 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 130.550.155,00 | 10.0 | 442,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 130.447.114,22 | 10.0 | 28,39 |
| CMI | CUMMINS INC | Industrie | 130.357.735,55 | 10.0 | 583,87 |
| CS | AXA SA | Financials | 130.317.778,26 | 10.0 | 48,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 129.891.667,24 | 10.0 | 781,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.870.024,56 | 10.0 | 93,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 129.757.325,75 | 10.0 | 357,05 |
| PWR | QUANTA SERVICES INC | Industrie | 129.530.360,12 | 10.0 | 563,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 129.229.095,13 | 10.0 | 265,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 128.812.120,30 | 9.0 | 61,58 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 128.666.879,03 | 9.0 | 87,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 128.551.851,12 | 9.0 | 119,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 127.851.043,30 | 9.0 | 290,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 127.736.032,60 | 9.0 | 301,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 127.736.770,72 | 9.0 | 310,96 |
| SNPS | SYNOPSYS INC | IT | 127.208.952,00 | 9.0 | 414,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 127.119.633,22 | 9.0 | 514,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 127.032.318,09 | 9.0 | 341,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 126.765.457,50 | 9.0 | 1.757,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 126.641.917,87 | 9.0 | 81,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 126.140.300,70 | 9.0 | 1,38 |
| CI | CIGNA | Gesundheitsversorgung | 125.936.354,06 | 9.0 | 289,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 125.395.798,42 | 9.0 | 482,26 |
| SLB | SLB NV | Energie | 124.116.657,62 | 9.0 | 51,34 |
| ECL | ECOLAB INC | Materialien | 123.733.454,60 | 9.0 | 308,35 |
| MCO | MOODYS CORP | Financials | 122.729.645,43 | 9.0 | 477,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 122.217.045,52 | 9.0 | 41,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 121.718.738,44 | 9.0 | 99,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 121.197.382,67 | 9.0 | 2.419,24 |
| INVE B | INVESTOR CLASS B | Financials | 120.958.961,33 | 9.0 | 41,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 120.619.677,00 | 9.0 | 67,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 120.092.727,02 | 9.0 | 78,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 119.664.281,80 | 9.0 | 311,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 117.428.235,78 | 9.0 | 62,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 116.657.810,98 | 9.0 | 162,97 |
| GLEN | GLENCORE PLC | Materialien | 115.831.203,68 | 9.0 | 7,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 114.912.320,00 | 8.0 | 320,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 113.684.060,98 | 8.0 | 1.302,79 |
| CTAS | CINTAS CORP | Industrie | 113.625.376,55 | 8.0 | 201,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 113.266.050,92 | 8.0 | 133,82 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 112.851.867,42 | 8.0 | 38,37 |
| EOG | EOG RESOURCES INC | Energie | 112.199.464,08 | 8.0 | 124,08 |
| TEL | TE CONNECTIVITY PLC | IT | 112.067.399,80 | 8.0 | 230,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 111.675.735,38 | 8.0 | 364,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 111.161.298,96 | 8.0 | 28,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 111.001.920,69 | 8.0 | 54,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 110.599.321,26 | 8.0 | 314,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 110.023.849,74 | 8.0 | 81,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 109.202.263,57 | 8.0 | 51,37 |
| SU | SUNCOR ENERGY INC | Energie | 108.255.744,33 | 8.0 | 56,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 107.559.805,44 | 8.0 | 308,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 106.923.173,00 | 8.0 | 176,47 |
| NWG | NATWEST GROUP PLC | Financials | 106.638.990,42 | 8.0 | 8,32 |
| TRP | TC ENERGY CORP | Energie | 106.178.960,00 | 8.0 | 64,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 105.975.751,44 | 8.0 | 205,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 105.940.856,88 | 8.0 | 39,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 104.910.359,54 | 8.0 | 372,14 |
| AON | AON PLC CLASS A | Financials | 104.809.885,69 | 8.0 | 335,47 |
| VLO | VALERO ENERGY CORP | Energie | 104.629.771,68 | 8.0 | 204,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 104.255.590,59 | 8.0 | 49,31 |
| KMI | KINDER MORGAN INC | Energie | 103.807.257,42 | 8.0 | 33,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.725.364,02 | 8.0 | 3.755,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 103.704.814,35 | 8.0 | 203,85 |
| DBK | DEUTSCHE BANK AG | Financials | 103.475.023,69 | 8.0 | 35,77 |
| PCAR | PACCAR INC | Industrie | 102.489.608,61 | 8.0 | 126,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 102.364.650,73 | 8.0 | 181,04 |
| REL | RELX PLC | Industrie | 100.799.051,79 | 7.0 | 34,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 100.704.990,10 | 7.0 | 65,26 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 99.786.934,47 | 7.0 | 56,74 |
| ENGI | ENGIE SA | Versorger | 99.439.958,54 | 7.0 | 34,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 99.298.077,08 | 7.0 | 35,61 |
| NDA FI | NORDEA BANK | Financials | 99.223.724,69 | 7.0 | 19,42 |
| PSX | PHILLIPS | Energie | 98.420.099,25 | 7.0 | 154,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 98.116.140,00 | 7.0 | 67,00 |
| 7974 | NINTENDO LTD | Kommunikation | 97.976.795,20 | 7.0 | 57,61 |
| VOLV B | VOLVO CLASS B | Industrie | 97.747.730,99 | 7.0 | 38,99 |
| VST | VISTRA CORP | Versorger | 97.701.661,51 | 7.0 | 173,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 96.458.398,61 | 7.0 | 112,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 96.280.120,42 | 7.0 | 43,98 |
| SRE | SEMPRA | Versorger | 96.268.074,60 | 7.0 | 96,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 95.942.113,30 | 7.0 | 85,30 |
| AFL | AFLAC INC | Financials | 95.768.705,48 | 7.0 | 112,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 95.635.726,00 | 7.0 | 177,20 |
| GLE | SOCIETE GENERALE SA | Financials | 95.552.687,48 | 7.0 | 87,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 95.537.814,63 | 7.0 | 198,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 93.380.195,62 | 7.0 | 135,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 93.274.322,85 | 7.0 | 275,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 93.242.659,59 | 7.0 | 21,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 92.805.427,80 | 7.0 | 131,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 92.271.300,80 | 7.0 | 228,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.539.031,21 | 7.0 | 53,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 90.383.000,19 | 7.0 | 37,27 |
| CTVA | CORTEVA INC | Materialien | 90.260.628,16 | 7.0 | 80,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 90.187.440,84 | 7.0 | 227,01 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 90.070.906,48 | 7.0 | 152,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 88.687.496,89 | 7.0 | 85,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 88.599.432,29 | 7.0 | 16,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 88.519.184,34 | 7.0 | 279,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 88.485.458,33 | 7.0 | 119,12 |
| ALL | ALLSTATE CORP | Financials | 88.135.971,04 | 6.0 | 214,52 |
| KKR | KKR AND CO INC | Financials | 87.995.472,64 | 6.0 | 87,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 87.898.830,56 | 6.0 | 14,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 87.529.003,75 | 6.0 | 75,85 |
| URI | UNITED RENTALS INC | Industrie | 86.706.480,00 | 6.0 | 840,00 |
| DHL | DEUTSCHE POST AG | Industrie | 86.633.811,73 | 6.0 | 59,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 86.608.014,41 | 6.0 | 87,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 86.512.216,37 | 6.0 | 172,19 |
| AME | AMETEK INC | Industrie | 86.474.920,14 | 6.0 | 239,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 86.348.419,47 | 6.0 | 229,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 85.786.750,58 | 6.0 | 139,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 85.356.912,21 | 6.0 | 307,33 |
| EOAN | E.ON N | Versorger | 84.735.060,95 | 6.0 | 23,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 84.538.882,71 | 6.0 | 656,73 |
| SNOW | SNOWFLAKE INC | IT | 84.355.895,36 | 6.0 | 168,41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 84.251.934,72 | 6.0 | 1.142,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.211.455,73 | 6.0 | 69,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 84.079.193,64 | 6.0 | 260,76 |
| BAS | BASF N | Materialien | 83.520.548,23 | 6.0 | 57,50 |
| SREN | SWISS RE LTD | Financials | 83.326.451,73 | 6.0 | 176,78 |
| TER | TERADYNE INC | IT | 83.154.675,02 | 6.0 | 320,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 83.021.929,65 | 6.0 | 697,22 |
| LNG | CHENIERE ENERGY INC | Energie | 82.839.293,68 | 6.0 | 235,73 |
| GWW | WW GRAINGER INC | Industrie | 82.812.057,66 | 6.0 | 1.144,73 |
| 8002 | MARUBENI CORP | Industrie | 82.814.464,41 | 6.0 | 38,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 82.773.899,17 | 6.0 | 274,39 |
| 9433 | KDDI CORP | Kommunikation | 82.726.152,12 | 6.0 | 17,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 82.524.342,24 | 6.0 | 176,48 |
| FAST | FASTENAL | Industrie | 82.439.868,56 | 6.0 | 46,04 |
| ADSK | AUTODESK INC | IT | 82.198.766,66 | 6.0 | 245,87 |
| D | DOMINION ENERGY INC | Versorger | 82.203.355,08 | 6.0 | 63,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 82.144.195,23 | 6.0 | 49,76 |
| DSV | DSV | Industrie | 82.085.920,75 | 6.0 | 258,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 81.630.897,78 | 6.0 | 113,79 |
| FTNT | FORTINET INC | IT | 81.408.803,00 | 6.0 | 79,03 |
| CCO | CAMECO CORP | Energie | 81.051.015,05 | 6.0 | 118,33 |
| OKE | ONEOK INC | Energie | 80.493.659,46 | 6.0 | 82,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 80.342.606,40 | 6.0 | 64,40 |
| CABK | CAIXABANK SA | Financials | 80.273.001,31 | 6.0 | 12,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 79.837.461,35 | 6.0 | 1.429,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.825.768,44 | 6.0 | 30,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 79.204.755,52 | 6.0 | 37,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 79.149.836,44 | 6.0 | 49,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 78.747.104,03 | 6.0 | 5,45 |
| XEL | XCEL ENERGY INC | Versorger | 78.554.212,64 | 6.0 | 83,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 78.423.000,88 | 6.0 | 24,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 78.236.914,96 | 6.0 | 104,59 |
| CIEN | CIENA CORP | IT | 78.001.051,70 | 6.0 | 348,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 77.753.651,06 | 6.0 | 86,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 77.442.533,00 | 6.0 | 229,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.222.583,80 | 6.0 | 776,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 76.665.960,66 | 6.0 | 22,35 |
| ETR | ENTERGY CORP | Versorger | 76.588.469,95 | 6.0 | 107,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.485.974,40 | 6.0 | 235,80 |
| EXC | EXELON CORP | Versorger | 76.340.471,49 | 6.0 | 49,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 75.906.400,83 | 6.0 | 379,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.824.686,22 | 6.0 | 200,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 75.730.500,85 | 6.0 | 49,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 75.590.273,02 | 6.0 | 66,45 |
| ENI | ENI | Energie | 75.234.662,55 | 6.0 | 23,21 |
| LR | LEGRAND SA | Industrie | 75.029.184,71 | 6.0 | 181,65 |
| K | KINROSS GOLD CORP | Materialien | 74.951.399,33 | 6.0 | 36,97 |
| 8053 | SUMITOMO CORP | Industrie | 74.833.225,27 | 6.0 | 42,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 74.283.648,14 | 5.0 | 307,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 74.228.280,45 | 5.0 | 80,49 |
| 6301 | KOMATSU LTD | Industrie | 73.751.652,55 | 5.0 | 48,25 |
| SAND | SANDVIK | Industrie | 73.661.690,91 | 5.0 | 44,27 |
| HOLN | HOLCIM LTD AG | Materialien | 73.579.624,32 | 5.0 | 92,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 73.324.921,68 | 5.0 | 148,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 73.167.386,16 | 5.0 | 91,16 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.174.580,79 | 5.0 | 38,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 73.142.700,60 | 5.0 | 104,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.007.705,90 | 5.0 | 407,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 72.734.244,80 | 5.0 | 168,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 72.664.643,15 | 5.0 | 263,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 72.463.264,32 | 5.0 | 334,16 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 72.342.907,93 | 5.0 | 66,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 72.207.496,76 | 5.0 | 26,31 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 71.525.780,25 | 5.0 | 60,70 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 71.252.300,70 | 5.0 | 108,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 71.088.022,18 | 5.0 | 101,82 |
| 6146 | DISCO CORP | IT | 70.942.193,76 | 5.0 | 483,59 |
| ALC | ALCON INC | Gesundheitsversorgung | 70.916.721,05 | 5.0 | 86,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 70.832.797,32 | 5.0 | 147,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 70.811.407,47 | 5.0 | 49,47 |
| III | 3I GROUP PLC | Financials | 70.776.466,21 | 5.0 | 44,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 70.403.924,08 | 5.0 | 332,92 |
| NUE | NUCOR CORP | Materialien | 70.322.712,24 | 5.0 | 176,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.466.848,36 | 5.0 | 172,13 |
| MSCI | MSCI INC | Financials | 69.451.040,82 | 5.0 | 571,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 68.840.821,89 | 5.0 | 6,46 |
| 5803 | FUJIKURA LTD | Industrie | 68.624.688,55 | 5.0 | 171,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 67.732.610,99 | 5.0 | 140,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.700.631,04 | 5.0 | 68,24 |
| PRU | PRUDENTIAL PLC | Financials | 67.610.205,10 | 5.0 | 15,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 67.504.873,14 | 5.0 | 86,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.219.638,08 | 5.0 | 470,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.114.233,16 | 5.0 | 160,39 |
| ORA | ORANGE SA | Kommunikation | 67.035.800,63 | 5.0 | 21,48 |
| RIO | RIO TINTO LTD | Materialien | 66.826.544,06 | 5.0 | 119,25 |
| NDAQ | NASDAQ INC | Financials | 66.683.061,68 | 5.0 | 87,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 66.501.735,20 | 5.0 | 46,21 |
| 8591 | ORIX CORP | Financials | 66.451.738,48 | 5.0 | 35,50 |
| SSE | SSE PLC | Versorger | 66.446.625,62 | 5.0 | 36,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 66.369.644,81 | 5.0 | 252,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 66.351.968,76 | 5.0 | 90,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 66.257.176,67 | 5.0 | 676,57 |
| PCG | PG&E CORP | Versorger | 65.806.519,00 | 5.0 | 19,00 |
| MET | METLIFE INC | Financials | 65.579.952,36 | 5.0 | 72,07 |
| ASM | ASM INTERNATIONAL NV | IT | 65.513.397,23 | 5.0 | 843,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 65.458.493,06 | 5.0 | 20,62 |
| NOKIA | NOKIA | IT | 65.127.018,60 | 5.0 | 7,66 |
| ASSA B | ASSA ABLOY B | Industrie | 65.077.703,37 | 5.0 | 42,74 |
| VTR | VENTAS REIT INC | Immobilien | 64.983.336,72 | 5.0 | 86,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 64.914.974,40 | 5.0 | 542,40 |
| 6954 | FANUC CORP | Industrie | 64.710.873,43 | 5.0 | 45,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 64.483.720,00 | 5.0 | 700,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.251.028,48 | 5.0 | 118,07 |
| COHR | COHERENT CORP | IT | 64.222.407,90 | 5.0 | 258,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 64.135.174,08 | 5.0 | 33,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 64.114.902,28 | 5.0 | 30,28 |
| UCB | UCB SA | Gesundheitsversorgung | 64.100.399,35 | 5.0 | 297,89 |
| FER | FERROVIAL | Industrie | 63.701.385,45 | 5.0 | 74,57 |
| 6702 | FUJITSU LTD | IT | 63.484.101,33 | 5.0 | 22,98 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 63.465.758,37 | 5.0 | 10,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.022.789,56 | 5.0 | 112,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 62.701.251,85 | 5.0 | 175,85 |
| STT | STATE STREET CORP | Financials | 62.647.586,50 | 5.0 | 128,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.321.041,20 | 5.0 | 211,48 |
| CCI | CROWN CASTLE INC | Immobilien | 61.816.267,04 | 5.0 | 89,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 61.788.559,44 | 5.0 | 74,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 61.679.527,30 | 5.0 | 28,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 61.642.604,70 | 5.0 | 68,66 |
| VMC | VULCAN MATERIALS | Materialien | 61.462.770,00 | 5.0 | 310,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 61.448.168,16 | 5.0 | 53,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 61.150.672,86 | 5.0 | 147,24 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 61.123.584,31 | 4.0 | 10,32 |
| RWE | RWE AG | Versorger | 61.099.043,00 | 4.0 | 64,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 60.828.297,65 | 4.0 | 203,05 |
| EQT | EQT CORP | Energie | 60.795.174,34 | 4.0 | 61,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.649.770,63 | 4.0 | 1,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 60.218.557,00 | 4.0 | 16,25 |
| NRG | NRG ENERGY INC | Versorger | 60.081.703,92 | 4.0 | 178,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 59.422.788,37 | 4.0 | 127,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.344.050,61 | 4.0 | 20,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 59.344.530,46 | 4.0 | 33,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.046.404,16 | 4.0 | 256,26 |
| GIVN | GIVAUDAN SA | Materialien | 58.848.714,65 | 4.0 | 4.020,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 58.602.297,05 | 4.0 | 13,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.359.637,48 | 4.0 | 29,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 58.164.080,97 | 4.0 | 84,27 |
| G | ASSICURAZIONI GENERALI | Financials | 58.129.869,33 | 4.0 | 42,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.106.590,31 | 4.0 | 349,73 |
| NTR | NUTRIEN LTD | Materialien | 58.083.308,50 | 4.0 | 75,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 58.002.538,88 | 4.0 | 92,56 |
| IR | INGERSOLL RAND INC | Industrie | 57.877.460,28 | 4.0 | 94,14 |
| MTB | M&T BANK CORP | Financials | 57.771.141,98 | 4.0 | 216,98 |
| 8630 | SOMPO HOLDINGS INC | Financials | 57.748.400,00 | 4.0 | 40,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 57.523.204,05 | 4.0 | 1.848,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 57.220.539,60 | 4.0 | 111,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 57.169.118,18 | 4.0 | 118,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 57.063.424,10 | 4.0 | 24,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.893.185,20 | 4.0 | 19,12 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 56.663.079,02 | 4.0 | 88,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 56.608.036,24 | 4.0 | 69,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 56.593.062,45 | 4.0 | 100,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.543.610,24 | 4.0 | 116,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 56.526.423,24 | 4.0 | 121,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 56.321.967,23 | 4.0 | 65,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 56.202.255,05 | 4.0 | 31,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 55.839.297,64 | 4.0 | 19,63 |
| FISV | FISERV INC | Financials | 55.826.166,70 | 4.0 | 62,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 55.834.208,49 | 4.0 | 19,61 |
| CPRT | COPART INC | Industrie | 55.253.430,18 | 4.0 | 38,09 |
| XYZ | BLOCK INC CLASS A | Financials | 55.178.787,30 | 4.0 | 63,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 55.063.183,35 | 4.0 | 19,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 54.893.133,75 | 4.0 | 155,67 |
| 6701 | NEC CORP | IT | 54.722.909,21 | 4.0 | 27,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 54.346.900,00 | 4.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 54.213.012,00 | 4.0 | 16,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.129.852,07 | 4.0 | 1.721,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 54.104.662,08 | 4.0 | 156,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 53.616.017,98 | 4.0 | 44,70 |
| MSTR | STRATEGY INC CLASS A | IT | 53.521.702,50 | 4.0 | 129,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.522.505,96 | 4.0 | 193,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.190.721,08 | 4.0 | 98,38 |
| EME | EMCOR GROUP INC | Industrie | 53.025.517,74 | 4.0 | 724,62 |
| FICO | FAIR ISAAC CORP | IT | 52.976.433,04 | 4.0 | 1.409,36 |
| DDOG | DATADOG INC CLASS A | IT | 52.805.598,12 | 4.0 | 111,96 |
| DOV | DOVER CORP | Industrie | 52.416.347,50 | 4.0 | 225,50 |
| EXPN | EXPERIAN PLC | Industrie | 52.311.014,27 | 4.0 | 37,46 |
| SWED A | SWEDBANK | Financials | 52.020.473,68 | 4.0 | 38,55 |
| AMRZ | AMRIZE AG | Materialien | 51.985.371,02 | 4.0 | 64,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 51.875.777,54 | 4.0 | 21,37 |
| PRY | PRYSMIAN | Industrie | 51.704.364,30 | 4.0 | 121,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 51.623.578,94 | 4.0 | 684,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 51.420.671,28 | 4.0 | 236,28 |
| DANSKE | DANSKE BANK | Financials | 51.327.941,75 | 4.0 | 52,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.203.111,68 | 4.0 | 155,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 51.104.123,27 | 4.0 | 1.146,09 |
| AEE | AMEREN CORP | Versorger | 51.084.069,12 | 4.0 | 113,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.869.478,09 | 4.0 | 178,81 |
| SIKA | SIKA AG | Materialien | 50.622.713,74 | 4.0 | 207,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.483.667,21 | 4.0 | 10,22 |
| CLS | CELESTICA INC | IT | 50.443.825,49 | 4.0 | 277,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.406.035,76 | 4.0 | 105,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 50.357.048,20 | 4.0 | 14,26 |
| CVE | CENOVUS ENERGY INC | Energie | 50.244.696,01 | 4.0 | 22,28 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.249.858,69 | 4.0 | 14,06 |
| VICI | VICI PPTYS INC | Immobilien | 50.213.098,35 | 4.0 | 30,21 |
| INSM | INSMED INC | Gesundheitsversorgung | 50.055.117,34 | 4.0 | 149,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 50.046.401,73 | 4.0 | 108,33 |
| FTAI | FTAI AVIATION LTD | Industrie | 49.933.470,40 | 4.0 | 305,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.935.940,65 | 4.0 | 186,79 |
| CBK | COMMERZBANK AG | Financials | 49.855.928,15 | 4.0 | 40,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 49.806.588,16 | 4.0 | 3,98 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 49.409.842,04 | 4.0 | 68,61 |
| HO | THALES SA | Industrie | 49.225.388,89 | 4.0 | 300,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 49.194.624,82 | 4.0 | 44,76 |
| KBC | KBC GROEP | Financials | 49.126.562,29 | 4.0 | 135,54 |
| POLI | BANK HAPOALIM BM | Financials | 48.809.715,65 | 4.0 | 25,19 |
| ERIC B | ERICSSON B | IT | 48.647.847,57 | 4.0 | 11,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 48.629.944,32 | 4.0 | 174,08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 48.436.679,34 | 4.0 | 71,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 48.429.840,38 | 4.0 | 64,43 |
| DTE | DTE ENERGY | Versorger | 48.375.752,16 | 4.0 | 148,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 48.363.128,66 | 4.0 | 151,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 48.326.665,32 | 4.0 | 319,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.084.097,84 | 4.0 | 46,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 47.985.865,12 | 4.0 | 24,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 47.836.618,18 | 4.0 | 305,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 47.772.370,80 | 4.0 | 299,72 |
| FTS | FORTIS INC | Versorger | 47.722.717,03 | 4.0 | 57,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 47.674.213,99 | 4.0 | 524,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.620.743,56 | 4.0 | 18,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.552.854,86 | 4.0 | 193,13 |
| PAYX | PAYCHEX INC | Industrie | 47.451.705,80 | 3.0 | 93,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 47.357.714,33 | 3.0 | 16,66 |
| RKLB | ROCKET LAB CORP | Industrie | 47.264.261,80 | 3.0 | 69,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 47.186.130,03 | 3.0 | 25,66 |
| HAL | HALLIBURTON | Energie | 47.079.252,00 | 3.0 | 36,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 47.036.847,74 | 3.0 | 223,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 47.029.134,90 | 3.0 | 207,57 |
| FE | FIRSTENERGY CORP | Versorger | 46.980.995,40 | 3.0 | 51,16 |
| XYL | XYLEM INC | Industrie | 46.950.989,28 | 3.0 | 129,56 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 46.789.687,02 | 3.0 | 189,71 |
| AHT | ASHTEAD GROUP PLC | Industrie | 46.552.536,83 | 3.0 | 71,61 |
| 9432 | NTT INC | Kommunikation | 46.490.477,25 | 3.0 | 0,98 |
| ADYEN | ADYEN NV | Financials | 46.457.385,92 | 3.0 | 1.174,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 46.318.994,40 | 3.0 | 137,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.308.363,89 | 3.0 | 21,47 |
| WDAY | WORKDAY INC CLASS A | IT | 46.076.039,68 | 3.0 | 133,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 46.064.155,20 | 3.0 | 681,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 46.019.443,39 | 3.0 | 21,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.955.361,66 | 3.0 | 1,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 45.919.969,62 | 3.0 | 215,69 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 45.884.829,85 | 3.0 | 68,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.679.864,08 | 3.0 | 62,27 |
| AER | AERCAP HOLDINGS NV | Industrie | 45.523.757,76 | 3.0 | 149,44 |
| 7751 | CANON INC | IT | 45.284.035,02 | 3.0 | 30,50 |
| RJF | RAYMOND JAMES INC | Financials | 45.238.507,76 | 3.0 | 153,08 |
| JBL | JABIL INC | IT | 45.088.048,50 | 3.0 | 264,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 44.930.805,57 | 3.0 | 123,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.878.903,58 | 3.0 | 74,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.819.484,40 | 3.0 | 42,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 44.749.706,64 | 3.0 | 182,01 |
| 6762 | TDK CORP | IT | 44.530.048,04 | 3.0 | 15,53 |
| MDB | MONGODB INC CLASS A | IT | 44.496.188,55 | 3.0 | 328,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 44.472.231,35 | 3.0 | 31,82 |
| MT | ARCELORMITTAL SA | Materialien | 44.449.036,42 | 3.0 | 65,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.426.471,74 | 3.0 | 73,43 |
| AV. | AVIVA PLC | Financials | 44.304.912,26 | 3.0 | 9,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.283.052,46 | 3.0 | 186,79 |
| ES | EVERSOURCE ENERGY | Versorger | 44.130.696,07 | 3.0 | 76,21 |
| 5020 | ENEOS HOLDINGS INC | Energie | 44.115.594,97 | 3.0 | 9,53 |
| MKL | MARKEL GROUP INC | Financials | 43.847.247,79 | 3.0 | 2.072,47 |
| Q | QNITY ELECTRONICS INC | IT | 43.825.495,36 | 3.0 | 126,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 43.418.735,36 | 3.0 | 50,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.414.307,38 | 3.0 | 32,37 |
| REP | REPSOL SA | Energie | 43.346.704,80 | 3.0 | 22,45 |
| PPL | PPL CORP | Versorger | 43.314.537,02 | 3.0 | 38,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 43.229.351,28 | 3.0 | 66,48 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 43.214.008,01 | 3.0 | 14,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 43.122.747,12 | 3.0 | 143,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.118.954,54 | 3.0 | 9,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 43.050.994,42 | 3.0 | 18,66 |
| 7013 | IHI CORP | Industrie | 43.020.353,56 | 3.0 | 27,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.999.537,31 | 3.0 | 134,44 |
| GEBN | GEBERIT AG | Industrie | 42.931.211,23 | 3.0 | 842,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 42.926.639,85 | 3.0 | 69,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.715.364,25 | 3.0 | 85,29 |
| DVN | DEVON ENERGY CORP | Energie | 42.619.439,46 | 3.0 | 43,53 |
| KNEBV | KONE | Industrie | 42.332.762,14 | 3.0 | 75,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.264.888,25 | 3.0 | 1.366,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 42.109.216,32 | 3.0 | 50,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.057.092,23 | 3.0 | 67,06 |
| DNB | DNB BANK | Financials | 41.856.474,18 | 3.0 | 31,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.681.910,54 | 3.0 | 191,82 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.546.541,96 | 3.0 | 157,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 41.529.485,92 | 3.0 | 289,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.499.870,00 | 3.0 | 43,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 41.458.244,64 | 3.0 | 114,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 41.446.610,64 | 3.0 | 126,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 41.372.912,09 | 3.0 | 483,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.356.792,81 | 3.0 | 136,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.330.110,36 | 3.0 | 27,83 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 41.311.787,68 | 3.0 | 16,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 41.298.670,65 | 3.0 | 60,10 |
| HUBB | HUBBELL INC | Industrie | 41.259.889,72 | 3.0 | 511,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 41.243.849,78 | 3.0 | 104,86 |
| FMG | FORTESCUE LTD | Materialien | 41.155.174,73 | 3.0 | 15,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 41.110.771,66 | 3.0 | 700,33 |
| SAMPO | SAMPO CLASS A | Financials | 41.094.225,64 | 3.0 | 11,08 |
| 285A | KIOXIA HOLDINGS CORP | IT | 40.986.754,20 | 3.0 | 135,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.966.404,64 | 3.0 | 208,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.949.660,16 | 3.0 | 51,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.911.284,47 | 3.0 | 58,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 40.840.001,88 | 3.0 | 25,67 |
| EXE | EXPAND ENERGY CORP | Energie | 40.770.880,96 | 3.0 | 107,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 40.719.512,47 | 3.0 | 12,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 40.537.731,58 | 3.0 | 40,62 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 40.455.294,72 | 3.0 | 685,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 40.455.723,03 | 3.0 | 1.114,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 40.441.232,88 | 3.0 | 110,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 40.337.999,90 | 3.0 | 162,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 40.275.028,67 | 3.0 | 92,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.252.619,42 | 3.0 | 45,23 |
| EQNR | EQUINOR | Energie | 40.200.890,87 | 3.0 | 29,60 |
| VNA | VONOVIA SE | Immobilien | 40.138.823,53 | 3.0 | 33,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 40.116.049,38 | 3.0 | 300,38 |
| EFX | EQUIFAX INC | Industrie | 40.060.975,36 | 3.0 | 208,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 39.947.680,50 | 3.0 | 185,25 |
| BOL | BOLIDEN | Materialien | 39.903.456,79 | 3.0 | 79,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 39.746.110,82 | 3.0 | 31,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 39.626.774,42 | 3.0 | 57,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.459.781,53 | 3.0 | 60,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.402.659,75 | 3.0 | 177,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.340.487,55 | 3.0 | 213,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.167.306,14 | 3.0 | 22,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.121.809,11 | 3.0 | 43,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 39.010.346,84 | 3.0 | 13,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 38.954.908,54 | 3.0 | 431,43 |
| HEXA B | HEXAGON CLASS B | IT | 38.910.834,50 | 3.0 | 11,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 38.854.277,10 | 3.0 | 205,65 |
| AENA | AENA SME SA | Industrie | 38.622.501,62 | 3.0 | 31,49 |
| STE | STERIS | Gesundheitsversorgung | 38.253.231,80 | 3.0 | 252,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 38.098.239,35 | 3.0 | 211,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 38.089.678,10 | 3.0 | 175,10 |
| HLMA | HALMA PLC | IT | 38.068.791,29 | 3.0 | 56,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 38.058.421,77 | 3.0 | 112,01 |
| KER | KERING SA | Zyklische Konsumgüter | 38.039.201,31 | 3.0 | 337,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.031.881,40 | 3.0 | 163,98 |
| CMS | CMS ENERGY CORP | Versorger | 37.978.166,41 | 3.0 | 78,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.781.270,79 | 3.0 | 5,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 37.784.774,67 | 3.0 | 109,47 |
| VLTO | VERALTO CORP | Industrie | 37.750.032,94 | 3.0 | 97,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 37.638.603,51 | 3.0 | 47,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 37.507.664,23 | 3.0 | 15,18 |
| FLEX | FLEX LTD | IT | 37.391.404,52 | 3.0 | 63,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 37.372.573,53 | 3.0 | 11,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.250.644,04 | 3.0 | 29,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.146.147,22 | 3.0 | 95,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.152.350,12 | 3.0 | 50,81 |
| BXB | BRAMBLES LTD | Industrie | 37.055.043,38 | 3.0 | 17,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.019.671,92 | 3.0 | 44,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.940.307,63 | 3.0 | 15,49 |
| CPAY | CORPAY INC | Financials | 36.849.434,80 | 3.0 | 325,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.823.812,81 | 3.0 | 119,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 36.555.539,35 | 3.0 | 129,40 |
| 6971 | KYOCERA CORP | IT | 36.527.867,77 | 3.0 | 17,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 36.386.523,77 | 3.0 | 765,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 36.378.273,75 | 3.0 | 5,67 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 36.352.046,78 | 3.0 | 29,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 36.318.759,84 | 3.0 | 22,18 |
| 8308 | RESONA HOLDINGS INC | Financials | 36.232.502,48 | 3.0 | 12,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.207.677,69 | 3.0 | 24,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 36.199.361,38 | 3.0 | 16,03 |
| 1605 | INPEX CORP | Energie | 36.048.144,76 | 3.0 | 24,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 36.023.101,93 | 3.0 | 54,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.925.158,17 | 3.0 | 8,23 |
| CTRA | COTERRA ENERGY INC | Energie | 35.839.488,72 | 3.0 | 30,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.849.202,16 | 3.0 | 33,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.442.171,49 | 3.0 | 181,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 35.422.148,16 | 3.0 | 190,54 |
| WSP | WSP GLOBAL INC | Industrie | 35.376.743,30 | 3.0 | 169,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.257.073,52 | 3.0 | 24,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.159.487,93 | 3.0 | 63,21 |
| SAAB B | SAAB CLASS B | Industrie | 34.878.825,99 | 3.0 | 72,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 34.871.895,60 | 3.0 | 503,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 34.840.570,39 | 3.0 | 20,78 |
| AMCR | AMCOR PLC | Materialien | 34.766.492,53 | 3.0 | 48,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.744.479,66 | 3.0 | 234,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 34.711.296,84 | 3.0 | 50,04 |
| NI | NISOURCE INC | Versorger | 34.619.059,20 | 3.0 | 47,30 |
| DOW | DOW INC | Materialien | 34.391.479,50 | 3.0 | 30,73 |
| STMPA | STMICROELECTRONICS NV | IT | 34.320.055,64 | 3.0 | 33,54 |
| NN | NN GROUP NV | Financials | 34.323.151,96 | 3.0 | 81,82 |
| IP | INTERNATIONAL PAPER | Materialien | 34.134.446,45 | 3.0 | 43,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.101.512,50 | 3.0 | 137,50 |
| WRT1V | WARTSILA | Industrie | 34.006.695,44 | 3.0 | 43,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.950.339,64 | 2.0 | 7.517,79 |
| SCMN | SWISSCOM AG | Kommunikation | 33.930.811,39 | 2.0 | 938,17 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.875.004,82 | 2.0 | 34,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.824.488,68 | 2.0 | 134,46 |
| BRO | BROWN & BROWN INC | Financials | 33.804.093,96 | 2.0 | 71,82 |
| EPI A | EPIROC CLASS A | Industrie | 33.696.240,99 | 2.0 | 30,14 |
| FTV | FORTIVE CORP | Industrie | 33.647.326,40 | 2.0 | 59,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.536.590,56 | 2.0 | 201,16 |
| 1801 | TAISEI CORP | Industrie | 33.051.832,31 | 2.0 | 130,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 32.985.657,76 | 2.0 | 35,12 |
| BT.A | BT GROUP PLC | Kommunikation | 32.949.591,01 | 2.0 | 2,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 32.950.221,04 | 2.0 | 89,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.955.252,81 | 2.0 | 71,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.933.225,18 | 2.0 | 185,17 |
| WRB | WR BERKLEY CORP | Financials | 32.914.100,10 | 2.0 | 71,70 |
| BPE | BPER BANCA | Financials | 32.831.277,28 | 2.0 | 14,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 32.751.471,90 | 2.0 | 232,14 |
| ENTG | ENTEGRIS INC | IT | 32.670.779,25 | 2.0 | 132,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.454.326,77 | 2.0 | 260,06 |
| TXT | TEXTRON INC | Industrie | 32.427.142,85 | 2.0 | 98,65 |
| 5401 | NIPPON STEEL CORP | Materialien | 32.330.186,71 | 2.0 | 4,07 |
| IMO | IMPERIAL OIL LTD | Energie | 32.250.075,41 | 2.0 | 116,99 |
| FSLR | FIRST SOLAR INC | IT | 32.257.187,20 | 2.0 | 197,20 |
| BALL | BALL CORP | Materialien | 32.054.910,65 | 2.0 | 67,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.040.233,74 | 2.0 | 3,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 31.960.348,16 | 2.0 | 37,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 31.841.389,70 | 2.0 | 185,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 31.818.800,64 | 2.0 | 80,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.674.829,34 | 2.0 | 46,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.644.719,04 | 2.0 | 75,36 |
| SNA | SNAP ON INC | Industrie | 31.432.411,12 | 2.0 | 385,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.369.973,24 | 2.0 | 98,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.342.173,08 | 2.0 | 72,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.332.718,84 | 2.0 | 64,99 |
| SAB | BANCO DE SABADELL SA | Financials | 31.196.086,90 | 2.0 | 3,79 |
| PSTG | PURE STORAGE INC CLASS A | IT | 31.143.874,32 | 2.0 | 64,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 31.120.315,20 | 2.0 | 17,76 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 31.089.433,06 | 2.0 | 36,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.089.613,44 | 2.0 | 306,87 |
| CAP | CAPGEMINI | IT | 31.068.156,17 | 2.0 | 126,28 |
| NSIS B | NOVOZYMES B | Materialien | 31.057.434,10 | 2.0 | 59,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.058.804,38 | 2.0 | 19,52 |
| ALFA | ALFA LAVAL | Industrie | 31.032.324,39 | 2.0 | 59,30 |
| PTC | PTC INC | IT | 31.016.877,43 | 2.0 | 156,59 |
| KEY | KEYCORP | Financials | 31.001.156,48 | 2.0 | 20,74 |
| L | LOEWS CORP | Financials | 30.925.741,84 | 2.0 | 110,02 |
| ABN | ABN AMRO BANK NV | Financials | 30.913.800,87 | 2.0 | 33,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.885.997,02 | 2.0 | 106,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 30.807.222,81 | 2.0 | 82,23 |
| LUN | LUNDIN MINING CORP | Materialien | 30.778.831,82 | 2.0 | 31,87 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.746.233,70 | 2.0 | 1.898,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 30.722.195,93 | 2.0 | 18,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 30.665.294,64 | 2.0 | 292,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 30.671.667,25 | 2.0 | 9,80 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.569.976,47 | 2.0 | 42,75 |
| SGSN | SGS SA | Industrie | 30.576.095,18 | 2.0 | 126,13 |
| GPN | GLOBAL PAYMENTS INC | Financials | 30.564.426,24 | 2.0 | 76,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.546.508,66 | 2.0 | 145,03 |
| ROL | ROLLINS INC | Industrie | 30.527.993,07 | 2.0 | 60,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 30.511.822,02 | 2.0 | 233,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 30.505.468,56 | 2.0 | 569,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 30.507.036,06 | 2.0 | 394,77 |
| VRSN | VERISIGN INC | IT | 30.449.592,84 | 2.0 | 227,94 |
| NBIS | NEBIUS NV CLASS A | IT | 30.419.069,01 | 2.0 | 91,19 |
| TWLO | TWILIO INC CLASS A | IT | 30.423.012,48 | 2.0 | 120,96 |
| A5G | AIB GROUP PLC | Financials | 30.223.032,18 | 2.0 | 10,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 30.208.468,10 | 2.0 | 31,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 30.162.399,72 | 2.0 | 46,70 |
| 1812 | KAJIMA CORP | Industrie | 29.902.255,97 | 2.0 | 45,75 |
| MRK | MERCK | Gesundheitsversorgung | 29.858.064,89 | 2.0 | 151,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.813.298,61 | 2.0 | 14,65 |
| 6326 | KUBOTA CORP | Industrie | 29.777.016,47 | 2.0 | 20,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.781.942,30 | 2.0 | 254,34 |
| NTAP | NETAPP INC | IT | 29.740.887,66 | 2.0 | 99,03 |
| CRWV | COREWEAVE INC CLASS A | IT | 29.712.238,92 | 2.0 | 79,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.689.371,47 | 2.0 | 23,47 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 29.663.176,13 | 2.0 | 85,30 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.525.498,73 | 2.0 | 129,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.417.620,45 | 2.0 | 80,41 |
| EVRG | EVERGY INC | Versorger | 29.362.150,20 | 2.0 | 83,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.291.811,05 | 2.0 | 18,04 |
| TEF | TELEFONICA SA | Kommunikation | 29.189.444,04 | 2.0 | 4,55 |
| HPQ | HP INC | IT | 29.015.884,44 | 2.0 | 18,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.026.016,55 | 2.0 | 92,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 28.914.101,87 | 2.0 | 94,63 |
| INF | INFORMA PLC | Kommunikation | 28.834.157,61 | 2.0 | 11,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 28.755.735,62 | 2.0 | 206,69 |
| TOU | TOURMALINE OIL CORP | Energie | 28.710.589,73 | 2.0 | 46,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 28.602.792,63 | 2.0 | 30,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.566.659,86 | 2.0 | 49,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.480.368,45 | 2.0 | 91,59 |
| UPM | UPM-KYMMENE | Materialien | 28.462.793,61 | 2.0 | 31,86 |
| TRMB | TRIMBLE INC | IT | 28.420.485,57 | 2.0 | 66,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 28.359.522,80 | 2.0 | 79,19 |
| RBA | RB GLOBAL INC | Industrie | 28.321.864,91 | 2.0 | 100,75 |
| PNR | PENTAIR | Industrie | 28.206.957,87 | 2.0 | 99,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 28.155.415,69 | 2.0 | 44,63 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.044.006,65 | 2.0 | 120,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 27.940.452,80 | 2.0 | 315,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.839.013,12 | 2.0 | 71,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 27.846.444,47 | 2.0 | 98,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.806.753,12 | 2.0 | 56,72 |
| 6920 | LASERTEC CORP | IT | 27.811.945,56 | 2.0 | 215,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.789.940,98 | 2.0 | 117,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.746.631,38 | 2.0 | 240,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.727.092,50 | 2.0 | 137,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 27.702.847,04 | 2.0 | 112,27 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.711.338,77 | 2.0 | 8,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 27.689.938,48 | 2.0 | 73,94 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.652.656,53 | 2.0 | 13,51 |
| HNR1 | HANNOVER RUECK | Financials | 27.527.921,79 | 2.0 | 304,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 27.528.682,86 | 2.0 | 99,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.500.018,81 | 2.0 | 24,53 |
| BAMI | BANCO BPM | Financials | 27.440.877,33 | 2.0 | 14,80 |
| 9532 | OSAKA GAS LTD | Versorger | 27.450.087,28 | 2.0 | 41,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.425.986,85 | 2.0 | 71,26 |
| 1802 | OBAYASHI CORP | Industrie | 27.407.400,17 | 2.0 | 28,29 |
| COO | COOPER INC | Gesundheitsversorgung | 27.385.525,68 | 2.0 | 83,67 |
| VACN | VAT GROUP AG | Industrie | 27.398.582,41 | 2.0 | 707,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.378.385,80 | 2.0 | 133,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.076.258,55 | 2.0 | 32,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 27.081.272,09 | 2.0 | 190,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 26.846.104,08 | 2.0 | 116,93 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.805.498,70 | 2.0 | 75,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.758.369,56 | 2.0 | 101,27 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.657.124,17 | 2.0 | 9,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.468.436,81 | 2.0 | 64,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.414.245,88 | 2.0 | 40,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 26.294.451,24 | 2.0 | 27,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 26.257.683,37 | 2.0 | 18,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.215.720,69 | 2.0 | 164.878,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 26.128.123,74 | 2.0 | 24,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 26.102.500,23 | 2.0 | 125,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 26.082.145,64 | 2.0 | 136,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 26.055.567,02 | 2.0 | 119,26 |
| 6361 | EBARA CORP | Industrie | 26.008.796,80 | 2.0 | 35,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 26.011.111,60 | 2.0 | 63,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 25.951.856,13 | 2.0 | 223,62 |
| FFIV | F5 INC | IT | 25.912.709,12 | 2.0 | 271,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.901.721,38 | 2.0 | 96,29 |
| GIB.A | CGI INC CLASS A | IT | 25.904.172,34 | 2.0 | 73,15 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.812.867,90 | 2.0 | 115,53 |
| 9735 | SECOM LTD | Industrie | 25.613.341,03 | 2.0 | 38,67 |
| AVY | AVERY DENNISON CORP | Materialien | 25.571.838,60 | 2.0 | 196,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.488.869,77 | 2.0 | 246,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 25.417.262,50 | 2.0 | 73,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 25.267.448,74 | 2.0 | 39,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.101.404,30 | 2.0 | 23,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.077.799,21 | 2.0 | 8,20 |
| EQT | EQT | Financials | 25.065.202,96 | 2.0 | 31,04 |
| ALAB | ASTERA LABS INC | IT | 25.068.020,31 | 2.0 | 118,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.008.601,03 | 2.0 | 73,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.019.537,00 | 2.0 | 79,00 |
| SCG | SCENTRE GROUP | Immobilien | 24.984.598,46 | 2.0 | 2,72 |
| CDW | CDW CORP | IT | 24.970.607,76 | 2.0 | 122,64 |
| 9531 | TOKYO GAS LTD | Versorger | 24.952.601,93 | 2.0 | 49,04 |
| MAS | MASCO CORP | Industrie | 24.895.326,86 | 2.0 | 71,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 24.882.656,47 | 2.0 | 11,81 |
| DSY | DASSAULT SYSTEMES | IT | 24.866.352,96 | 2.0 | 21,90 |
| TRU | TRANSUNION | Industrie | 24.752.676,00 | 2.0 | 78,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.747.445,45 | 2.0 | 74,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.704.973,15 | 2.0 | 5,33 |
| NDSN | NORDSON CORP | Industrie | 24.675.369,60 | 2.0 | 293,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.666.496,80 | 2.0 | 127,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.531.502,84 | 2.0 | 12,04 |
| GGG | GRACO INC | Industrie | 24.454.138,24 | 2.0 | 93,92 |
| ZS | ZSCALER INC | IT | 24.321.553,36 | 2.0 | 146,99 |
| INVH | INVITATION HOMES INC | Immobilien | 24.255.900,18 | 2.0 | 26,34 |
| 6383 | DAIFUKU LTD | Industrie | 24.238.132,27 | 2.0 | 41,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 24.012.865,66 | 2.0 | 145,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.954.327,88 | 2.0 | 23,24 |
| METSO | METSO CORPORATION | Industrie | 23.856.941,34 | 2.0 | 20,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.862.479,18 | 2.0 | 255,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.822.640,32 | 2.0 | 17,34 |
| EMA | EMERA INC | Versorger | 23.785.058,09 | 2.0 | 52,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.765.648,76 | 2.0 | 354,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 23.726.771,50 | 2.0 | 37,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.693.167,26 | 2.0 | 56,34 |
| STO | SANTOS LTD | Energie | 23.673.601,02 | 2.0 | 4,82 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 23.623.386,39 | 2.0 | 26,64 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.553.910,69 | 2.0 | 10,89 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.547.542,26 | 2.0 | 102,02 |
| S32 | SOUTH32 LTD | Materialien | 23.500.540,95 | 2.0 | 3,28 |
| 9101 | NIPPON YUSEN | Industrie | 23.449.934,99 | 2.0 | 34,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 23.454.309,71 | 2.0 | 69,00 |
| IEX | IDEX CORP | Industrie | 23.392.143,31 | 2.0 | 209,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.402.563,25 | 2.0 | 132,25 |
| 4062 | IBIDEN LTD | IT | 23.285.856,85 | 2.0 | 61,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.227.696,51 | 2.0 | 16.461,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.148.613,80 | 2.0 | 23,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.112.853,79 | 2.0 | 8,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.117.402,52 | 2.0 | 114,12 |
| CNA | CENTRICA PLC | Versorger | 23.071.933,03 | 2.0 | 2,68 |
| SRG | SNAM | Versorger | 23.060.143,32 | 2.0 | 7,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.034.613,59 | 2.0 | 7,88 |
| PST | POSTE ITALIANE | Financials | 22.819.000,45 | 2.0 | 26,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.712.084,43 | 2.0 | 71,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 22.700.007,54 | 2.0 | 495,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 22.706.636,19 | 2.0 | 152,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.675.112,49 | 2.0 | 6,36 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 22.620.728,59 | 2.0 | 126,27 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.605.078,24 | 2.0 | 6,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.557.391,38 | 2.0 | 18,73 |
| 8473 | SBI HOLDINGS INC | Financials | 22.536.461,17 | 2.0 | 21,46 |
| EG | EVEREST GROUP LTD | Financials | 22.433.880,81 | 2.0 | 335,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 22.439.224,80 | 2.0 | 18,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.416.945,37 | 2.0 | 3,69 |
| 6988 | NITTO DENKO CORP | Materialien | 22.388.195,58 | 2.0 | 23,30 |
| 6594 | NIDEC CORP | Industrie | 22.395.723,94 | 2.0 | 15,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.338.927,36 | 2.0 | 57,52 |
| HEI | HEICO CORP | Industrie | 22.279.459,86 | 2.0 | 319,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.243.812,50 | 2.0 | 381,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.146.014,09 | 2.0 | 10,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.118.922,57 | 2.0 | 88,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.105.159,28 | 2.0 | 4,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 22.093.633,87 | 2.0 | 12,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.096.313,69 | 2.0 | 92,11 |
| TEL2 B | TELE2 B | Kommunikation | 21.994.275,13 | 2.0 | 21,15 |
| BN4 | KEPPEL LTD | Industrie | 22.003.479,31 | 2.0 | 10,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 21.845.841,24 | 2.0 | 90,76 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 21.828.342,67 | 2.0 | 89,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.803.311,05 | 2.0 | 24,51 |
| EDV | ENDEAVOUR MINING | Materialien | 21.778.441,03 | 2.0 | 71,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 21.723.625,94 | 2.0 | 13,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.651.908,14 | 2.0 | 99,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.587.413,92 | 2.0 | 52,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.570.108,39 | 2.0 | 402,51 |
| ALLE | ALLEGION PLC | Industrie | 21.522.388,25 | 2.0 | 161,15 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 21.436.823,06 | 2.0 | 6,66 |
| IREN | IREN LTD | IT | 21.404.319,30 | 2.0 | 40,95 |
| 8795 | T&D HOLDINGS INC | Financials | 21.236.805,57 | 2.0 | 26,99 |
| WSO | WATSCO INC | Industrie | 21.149.032,41 | 2.0 | 417,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 21.156.966,84 | 2.0 | 11,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 21.121.565,38 | 2.0 | 21,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 21.087.247,50 | 2.0 | 82,50 |
| GEN | GEN DIGITAL INC | IT | 21.063.136,52 | 2.0 | 22,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.066.541,25 | 2.0 | 233,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 20.904.808,34 | 2.0 | 155,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.903.531,13 | 2.0 | 36,92 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.866.701,73 | 2.0 | 123,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.866.878,10 | 2.0 | 120,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.805.969,88 | 2.0 | 73,32 |
| G1A | GEA GROUP AG | Industrie | 20.627.013,07 | 2.0 | 77,81 |
| EN | BOUYGUES SA | Industrie | 20.572.286,14 | 2.0 | 62,20 |
| HUBS | HUBSPOT INC | IT | 20.543.433,66 | 2.0 | 264,51 |
| H | HYDRO ONE LTD | Versorger | 20.533.741,20 | 2.0 | 42,98 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 20.517.272,78 | 2.0 | 68,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.461.034,63 | 2.0 | 44,20 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 20.341.039,50 | 1.0 | 206,10 |
| NVMI | NOVA LTD | IT | 20.300.204,35 | 1.0 | 438,52 |
| NHY | NORSK HYDRO | Materialien | 20.221.002,57 | 1.0 | 9,26 |
| ACM | AECOM | Industrie | 20.013.198,84 | 1.0 | 97,98 |
| FRES | FRESNILLO PLC | Materialien | 19.953.918,19 | 1.0 | 57,00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 19.960.533,54 | 1.0 | 46,98 |
| GDDY | GODADDY INC CLASS A | IT | 19.897.320,60 | 1.0 | 87,16 |
| ORSTED | ORSTED A/S | Versorger | 19.813.819,53 | 1.0 | 23,70 |
| ARX | ARC RESOURCES LTD | Energie | 19.769.282,91 | 1.0 | 18,55 |
| AGS | AGEAS SA | Financials | 19.600.067,84 | 1.0 | 74,27 |
| SVT | SEVERN TRENT PLC | Versorger | 19.575.084,44 | 1.0 | 44,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.553.360,64 | 1.0 | 262,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 19.495.000,01 | 1.0 | 9,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.497.999,04 | 1.0 | 17,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.427.167,92 | 1.0 | 13,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 19.342.926,80 | 1.0 | 48,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.346.682,67 | 1.0 | 203,63 |
| CG | CARLYLE GROUP INC | Financials | 19.274.044,74 | 1.0 | 51,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.260.582,47 | 1.0 | 127,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.263.808,29 | 1.0 | 61,97 |
| TOST | TOAST INC CLASS A | Financials | 19.259.367,03 | 1.0 | 27,31 |
| FGR | EIFFAGE SA | Industrie | 19.245.736,58 | 1.0 | 172,62 |
| TEL | TELENOR | Kommunikation | 19.134.982,37 | 1.0 | 18,53 |
| BVI | BUREAU VERITAS SA | Industrie | 19.111.576,05 | 1.0 | 34,74 |
| BG | BAWAG GROUP AG | Financials | 19.104.075,49 | 1.0 | 155,85 |
| TELIA | TELIA COMPANY | Kommunikation | 19.057.404,65 | 1.0 | 5,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.964.840,51 | 1.0 | 75,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.915.174,32 | 1.0 | 133,42 |
| AGN | AEGON LTD | Financials | 18.897.156,26 | 1.0 | 7,60 |
| SUN | SUNCORP GROUP LTD | Financials | 18.902.995,73 | 1.0 | 10,43 |
| OKTA | OKTA INC CLASS A | IT | 18.862.687,50 | 1.0 | 72,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.744.667,44 | 1.0 | 104,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.723.352,54 | 1.0 | 162,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.608.676,03 | 1.0 | 155,22 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.618.121,05 | 1.0 | 48,32 |
| SY1 | SYMRISE AG | Materialien | 18.509.350,52 | 1.0 | 91,60 |
| APA | APA GROUP UNITS | Versorger | 18.386.325,25 | 1.0 | 6,56 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.371.483,11 | 1.0 | 23,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.231.667,92 | 1.0 | 49,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 18.214.627,72 | 1.0 | 4,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.215.147,45 | 1.0 | 69,33 |
| IT | GARTNER INC | IT | 18.203.131,20 | 1.0 | 157,20 |
| AKZA | AKZO NOBEL NV | Materialien | 18.183.794,86 | 1.0 | 70,39 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 18.132.618,22 | 1.0 | 8,58 |
| TEN | TENARIS SA | Energie | 18.103.098,71 | 1.0 | 27,30 |
| ELE | ENDESA SA | Versorger | 18.090.291,03 | 1.0 | 40,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.016.910,12 | 1.0 | 223,96 |
| IONQ | IONQ INC | IT | 17.990.733,75 | 1.0 | 38,37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.955.857,02 | 1.0 | 40,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.884.694,97 | 1.0 | 22,09 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 17.866.815,51 | 1.0 | 51,03 |
| 1803 | SHIMIZU CORP | Industrie | 17.867.156,45 | 1.0 | 22,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.828.591,42 | 1.0 | 4,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 17.831.654,40 | 1.0 | 12,30 |
| BKT | BANKINTER SA | Financials | 17.811.838,06 | 1.0 | 16,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.796.956,13 | 1.0 | 23,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.787.954,33 | 1.0 | 2.477,09 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.628.117,38 | 1.0 | 4,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.597.651,53 | 1.0 | 72,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.469.451,26 | 1.0 | 21,51 |
| UDR | UDR REIT INC | Immobilien | 17.444.962,50 | 1.0 | 37,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.334.018,06 | 1.0 | 27,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.294.313,45 | 1.0 | 16,89 |
| ENX | EURONEXT NV | Financials | 17.286.368,95 | 1.0 | 165,30 |
| FORTUM | FORTUM | Versorger | 17.100.185,54 | 1.0 | 23,39 |
| ALO | ALSTOM SA | Industrie | 16.977.369,67 | 1.0 | 33,40 |
| IOT | SAMSARA INC CLASS A | IT | 16.910.025,80 | 1.0 | 28,90 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.853.292,89 | 1.0 | 3,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.826.536,87 | 1.0 | 5,33 |
| NESTE | NESTE | Energie | 16.770.821,04 | 1.0 | 25,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.715.475,04 | 1.0 | 33,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.619.595,12 | 1.0 | 23,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.545.952,28 | 1.0 | 9,79 |
| MNG | M&G PLC | Financials | 16.504.986,47 | 1.0 | 4,27 |
| YAR | YARA INTERNATIONAL | Materialien | 16.467.110,31 | 1.0 | 50,53 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 16.443.273,98 | 1.0 | 34,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.244.627,05 | 1.0 | 2.449,43 |
| BNZL | BUNZL | Industrie | 16.201.679,69 | 1.0 | 29,50 |
| LUG | LUNDIN GOLD INC | Materialien | 16.167.381,73 | 1.0 | 94,27 |
| SKF B | SKF B | Industrie | 16.082.074,12 | 1.0 | 28,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.073.090,73 | 1.0 | 18,94 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.986.245,22 | 1.0 | 7,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 15.996.011,13 | 1.0 | 17,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.964.407,64 | 1.0 | 86,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.882.924,88 | 1.0 | 80,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.865.854,05 | 1.0 | 1,94 |
| SGE | THE SAGE GROUP PLC | IT | 15.841.512,43 | 1.0 | 11,05 |
| DAL | DELTA AIR LINES INC | Industrie | 15.845.460,30 | 1.0 | 65,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.845.555,14 | 1.0 | 39,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 15.826.734,99 | 1.0 | 10,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.775.216,80 | 1.0 | 74,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.738.637,08 | 1.0 | 4,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.705.085,67 | 1.0 | 29,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.659.368,79 | 1.0 | 35,67 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.628.060,26 | 1.0 | 7,61 |
| BEAN | BELIMO N AG | Industrie | 15.601.617,58 | 1.0 | 1.003,84 |
| STN | STANTEC INC | Industrie | 15.589.393,70 | 1.0 | 92,61 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.471.986,46 | 1.0 | 15,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.424.307,43 | 1.0 | 24,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.392.558,24 | 1.0 | 23,84 |
| RXL | REXEL SA | Industrie | 15.359.496,34 | 1.0 | 43,53 |
| AKRBP | AKER BP | Energie | 15.322.773,88 | 1.0 | 30,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.293.063,51 | 1.0 | 46,58 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 15.297.544,60 | 1.0 | 19,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 15.254.075,75 | 1.0 | 58,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.197.059,95 | 1.0 | 141,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 15.037.790,15 | 1.0 | 37,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.041.680,90 | 1.0 | 74,82 |
| EXO | EXOR NV | Financials | 14.906.251,78 | 1.0 | 87,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.825.512,44 | 1.0 | 0,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.755.102,60 | 1.0 | 2,02 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.743.065,30 | 1.0 | 9,55 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.747.662,56 | 1.0 | 148,84 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.720.055,99 | 1.0 | 119,49 |
| SKA B | SKANSKA B | Industrie | 14.684.276,37 | 1.0 | 30,81 |
| 3659 | NEXON LTD | Kommunikation | 14.661.154,09 | 1.0 | 21,27 |
| TREL B | TRELLEBORG B | Industrie | 14.645.512,45 | 1.0 | 43,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.650.025,28 | 1.0 | 77,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.547.114,54 | 1.0 | 90,62 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.557.940,75 | 1.0 | 21,14 |
| XRO | XERO LTD | IT | 14.498.999,23 | 1.0 | 59,25 |
| ALA | ALTAGAS LTD | Versorger | 14.504.253,81 | 1.0 | 33,99 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 14.418.184,47 | 1.0 | 18,69 |
| 4684 | OBIC LTD | IT | 14.352.499,60 | 1.0 | 26,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.248.353,71 | 1.0 | 1,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.248.419,34 | 1.0 | 14,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.150.188,88 | 1.0 | 23,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 14.117.900,87 | 1.0 | 16,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.123.513,66 | 1.0 | 12,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 14.097.560,29 | 1.0 | 69,57 |
| X | TMX GROUP LTD | Financials | 14.086.242,26 | 1.0 | 33,74 |
| IAG | IA FINANCIAL INC | Financials | 14.076.297,26 | 1.0 | 113,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 14.018.728,74 | 1.0 | 100,42 |
| KBX | KNORR BREMSE AG | Industrie | 13.986.420,48 | 1.0 | 131,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.909.560,93 | 1.0 | 21,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.855.588,49 | 1.0 | 1,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.857.431,87 | 1.0 | 6,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.794.266,71 | 1.0 | 24,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.797.314,80 | 1.0 | 106,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.773.454,65 | 1.0 | 34,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.780.285,99 | 1.0 | 42,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.766.039,81 | 1.0 | 60,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.749.883,75 | 1.0 | 9,70 |
| KEY | KEYERA CORP | Energie | 13.741.458,11 | 1.0 | 38,17 |
| 9697 | CAPCOM LTD | Kommunikation | 13.723.016,17 | 1.0 | 23,01 |
| OMV | OMV AG | Energie | 13.715.606,27 | 1.0 | 64,70 |
| SGH | SGH LTD | Industrie | 13.715.631,47 | 1.0 | 33,28 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.641.200,96 | 1.0 | 146,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.628.206,96 | 1.0 | 21,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.613.432,42 | 1.0 | 3,43 |
| EPI B | EPIROC CLASS B | Industrie | 13.474.538,38 | 1.0 | 26,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 13.403.059,71 | 1.0 | 13,68 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 13.377.922,56 | 1.0 | 20,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.238.243,74 | 1.0 | 26,58 |
| TRYG | TRYG | Financials | 13.216.812,33 | 1.0 | 24,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.189.692,33 | 1.0 | 63,48 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.183.179,52 | 1.0 | 5,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.000.561,05 | 1.0 | 14,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.969.342,48 | 1.0 | 86,33 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.974.728,58 | 1.0 | 20,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.924.709,57 | 1.0 | 5,68 |
| 7701 | SHIMADZU CORP | IT | 12.883.682,36 | 1.0 | 27,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.746.084,57 | 1.0 | 10,73 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.628.297,17 | 1.0 | 8,67 |
| BNR | BRENNTAG | Industrie | 12.609.165,81 | 1.0 | 61,75 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.589.006,09 | 1.0 | 19,53 |
| IG | ITALGAS | Versorger | 12.531.121,87 | 1.0 | 12,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.469.478,42 | 1.0 | 43,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.473.102,40 | 1.0 | 13,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.478.980,35 | 1.0 | 5,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.462.906,17 | 1.0 | 15,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.440.596,92 | 1.0 | 4,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.402.575,85 | 1.0 | 79,01 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.403.272,85 | 1.0 | 17,80 |
| ELI | ELIA GROUP SA | Versorger | 12.363.739,72 | 1.0 | 159,16 |
| WTC | WISETECH GLOBAL LTD | IT | 12.356.352,32 | 1.0 | 33,88 |
| AM | DASSAULT AVIATION SA | Industrie | 12.324.172,81 | 1.0 | 399,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.260.690,46 | 1.0 | 830,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.247.659,73 | 1.0 | 3,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 12.155.009,75 | 1.0 | 57,02 |
| TLX | TALANX AG | Financials | 12.091.007,94 | 1.0 | 126,33 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.072.912,45 | 1.0 | 3,12 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.045.800,50 | 1.0 | 161,50 |
| GET | GETLINK | Industrie | 11.978.004,82 | 1.0 | 21,75 |
| HOT | HOCHTIEF AG | Industrie | 11.981.621,99 | 1.0 | 487,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.977.196,87 | 1.0 | 26,28 |
| 8331 | CHIBA BANK LTD | Financials | 11.949.117,05 | 1.0 | 14,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.930.448,70 | 1.0 | 2,77 |
| NICE | NICE LTD | IT | 11.935.500,02 | 1.0 | 113,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 11.802.620,46 | 1.0 | 18,48 |
| REA | REA GROUP LTD | Kommunikation | 11.771.933,00 | 1.0 | 118,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.737.036,46 | 1.0 | 56,72 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.727.141,71 | 1.0 | 9,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.706.033,43 | 1.0 | 51,73 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 11.707.684,81 | 1.0 | 1.878,94 |
| SECU B | SECURITAS B | Industrie | 11.652.771,53 | 1.0 | 17,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.558.584,51 | 1.0 | 42,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.569.214,72 | 1.0 | 269,44 |
| CAE | CAE INC | Industrie | 11.549.211,28 | 1.0 | 29,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.504.874,94 | 1.0 | 930,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.444.958,18 | 1.0 | 37,91 |
| 5201 | AGC INC | Industrie | 11.381.490,22 | 1.0 | 44,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.391.438,08 | 1.0 | 2,13 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.343.020,48 | 1.0 | 140,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.335.682,31 | 1.0 | 7,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.262.534,72 | 1.0 | 79,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.217.755,78 | 1.0 | 5,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.143.772,40 | 1.0 | 4,69 |
| OKLO | OKLO INC CLASS A | Versorger | 11.057.167,50 | 1.0 | 62,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.034.239,23 | 1.0 | 16,58 |
| WISE | WISE PLC CLASS A | Financials | 10.809.152,41 | 1.0 | 11,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.717.395,68 | 1.0 | 7,41 |
| ANA | ACCIONA SA | Versorger | 10.648.803,20 | 1.0 | 291,40 |
| ELISA | ELISA | Kommunikation | 10.658.749,89 | 1.0 | 51,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.622.515,20 | 1.0 | 25,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.605.105,19 | 1.0 | 4,91 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.562.691,43 | 1.0 | 107,35 |
| INDT | INDUTRADE | Industrie | 10.485.561,24 | 1.0 | 26,02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.452.528,18 | 1.0 | 157,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.429.628,44 | 1.0 | 283,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.433.670,27 | 1.0 | 11,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.409.981,97 | 1.0 | 49,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.389.566,35 | 1.0 | 366,04 |
| CAR | CAR GROUP LTD | Kommunikation | 10.348.068,99 | 1.0 | 18,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.292.427,51 | 1.0 | 1,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.287.360,06 | 1.0 | 106,28 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 10.214.782,44 | 1.0 | 5,50 |
| 3626 | TIS INC | IT | 10.194.964,29 | 1.0 | 20,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 10.145.712,29 | 1.0 | 31,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.120.594,50 | 1.0 | 255,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.129.147,00 | 1.0 | 65,99 |
| STERV | STORA ENSO CLASS R | Materialien | 10.094.684,12 | 1.0 | 13,58 |
| TIT | TELECOM ITALIA | Kommunikation | 10.072.855,73 | 1.0 | 0,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 10.008.474,28 | 1.0 | 194,93 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 9.947.208,97 | 1.0 | 29,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.922.136,82 | 1.0 | 1,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.866.489,18 | 1.0 | 24,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.805.334,24 | 1.0 | 44,62 |
| 4689 | LY CORP | Kommunikation | 9.771.779,66 | 1.0 | 2,49 |
| NEM | NEMETSCHEK | IT | 9.773.562,80 | 1.0 | 80,05 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.720.483,11 | 1.0 | 27,26 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.587.038,59 | 1.0 | 36,68 |
| 6586 | MAKITA CORP | Industrie | 9.592.050,79 | 1.0 | 38,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.577.245,26 | 1.0 | 71,27 |
| ASX | ASX LTD | Financials | 9.561.355,38 | 1.0 | 37,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.542.235,68 | 1.0 | 2,42 |
| 83 | SINO LAND LTD | Immobilien | 9.519.794,98 | 1.0 | 1,63 |
| IFT | INFRATIL LTD | Financials | 9.523.402,78 | 1.0 | 6,73 |
| OTEX | OPEN TEXT CORP | IT | 9.511.543,72 | 1.0 | 24,78 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.437.129,86 | 1.0 | 16,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.448.659,73 | 1.0 | 23,06 |
| IDR | INDRA SISTEMAS SA | IT | 9.375.879,37 | 1.0 | 74,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 9.324.000,00 | 1.0 | 40,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.226.009,59 | 1.0 | 66,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.151.679,95 | 1.0 | 28,21 |
| VER | VERBUND AG | Versorger | 9.020.346,22 | 1.0 | 71,20 |
| 9005 | TOKYU CORP | Industrie | 8.925.143,46 | 1.0 | 12,79 |
| HAG | HENSOLDT AG | Industrie | 8.841.506,65 | 1.0 | 87,84 |
| 3003 | HULIC LTD | Immobilien | 8.835.693,49 | 1.0 | 13,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.786.662,78 | 1.0 | 8,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.721.438,91 | 1.0 | 24,50 |
| T | TELUS | Kommunikation | 8.678.837,48 | 1.0 | 13,71 |
| G24 | SCOUT24 N | Kommunikation | 8.628.232,38 | 1.0 | 85,31 |
| VCX | VICINITY CENTRES | Immobilien | 8.628.445,26 | 1.0 | 1,75 |
| PHNX | STANDARD LIFE PLC | Financials | 8.578.485,50 | 1.0 | 10,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.550.163,02 | 1.0 | 216,18 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.507.310,01 | 1.0 | 5,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.477.607,10 | 1.0 | 57,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.481.496,46 | 1.0 | 267,43 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.404.401,86 | 1.0 | 0,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.390.626,60 | 1.0 | 54,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 8.338.708,39 | 1.0 | 83,59 |
| AMUN | AMUNDI SA | Financials | 8.275.575,77 | 1.0 | 95,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.235.885,67 | 1.0 | 6,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.238.968,03 | 1.0 | 92,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.209.336,90 | 1.0 | 48,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.187.701,59 | 1.0 | 4,11 |
| CSG | CSG CLASS A NV | Industrie | 8.192.731,29 | 1.0 | 37,58 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.099.407,53 | 1.0 | 10,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.074.328,28 | 1.0 | 7,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.040.261,61 | 1.0 | 15,70 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.017.081,42 | 1.0 | 2,78 |
| 3064 | MONOTARO LTD | Industrie | 8.007.509,69 | 1.0 | 13,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.974.011,70 | 1.0 | 65,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.967.863,37 | 1.0 | 35,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.950.280,05 | 1.0 | 216,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.869.800,59 | 1.0 | 81,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.852.431,56 | 1.0 | 21,17 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.846.079,74 | 1.0 | 38,39 |
| SDR | SCHRODERS PLC | Financials | 7.828.582,61 | 1.0 | 7,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.715.174,90 | 1.0 | 34,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.718.544,65 | 1.0 | 104,96 |
| SYENS | SYENSQO NV | Materialien | 7.701.459,62 | 1.0 | 57,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.688.170,54 | 1.0 | 143,56 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.670.890,63 | 1.0 | 11,00 |
| BMED | BANCA MEDIOLANUM | Financials | 7.638.614,03 | 1.0 | 21,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.588.970,38 | 1.0 | 283,17 |
| BOL | BOLLORE | Energie | 7.562.676,77 | 1.0 | 5,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.446.748,56 | 1.0 | 17,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.300.016,20 | 1.0 | 2,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.242.078,58 | 1.0 | 8,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.184.552,97 | 1.0 | 3,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.174.266,98 | 1.0 | 15,80 |
| IGM | IGM FINANCIAL INC | Financials | 7.173.700,35 | 1.0 | 49,76 |
| AYV | AYVENS SA | Industrie | 7.160.408,99 | 1.0 | 12,75 |
| SOF | SOFINA SA | Financials | 7.076.043,49 | 1.0 | 297,30 |
| BZU | BUZZI | Materialien | 7.064.712,26 | 1.0 | 57,83 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.018.656,28 | 1.0 | 9,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.977.491,07 | 1.0 | 15,77 |
| COV | COVIVIO SA | Immobilien | 6.966.965,29 | 1.0 | 73,38 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.872.846,47 | 1.0 | 5,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.857.977,88 | 1.0 | 118,07 |
| MAP | MAPFRE SA | Financials | 6.834.957,48 | 1.0 | 4,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.812.180,52 | 1.0 | 4,69 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.742.959,24 | 0.0 | 4,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.745.729,18 | 0.0 | 31,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.506.067,06 | 0.0 | 42,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.395.269,18 | 0.0 | 32,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.346.303,70 | 0.0 | 7,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.293.927,97 | 0.0 | 7,53 |
| RAA | RATIONAL AG | Industrie | 6.135.018,74 | 0.0 | 871,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.083.247,84 | 0.0 | 10,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.076.578,93 | 0.0 | 37,43 |
| BCVN | BC VAUD N | Financials | 6.043.936,81 | 0.0 | 153,31 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.016.226,74 | 0.0 | 63,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.969.675,63 | 0.0 | 7,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.846.530,16 | 0.0 | 25,56 |
| BKW | BKW N AG | Versorger | 5.799.680,12 | 0.0 | 196,87 |
| RAND | RANDSTAD HOLDING | Industrie | 5.740.085,06 | 0.0 | 32,86 |
| GFC | GECINA SA | Immobilien | 5.676.301,32 | 0.0 | 92,63 |
| INPST | INPOST SA | Industrie | 5.617.406,00 | 0.0 | 17,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.516.796,44 | 0.0 | 3,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.480.255,80 | 0.0 | 39,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.431.750,49 | 0.0 | 23,21 |
| MNDY | MONDAYCOM LTD | IT | 5.239.377,92 | 0.0 | 72,64 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.233.048,75 | 0.0 | 59,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.154.700,06 | 0.0 | 12.420,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.121.525,22 | 0.0 | 139,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.083.834,13 | 0.0 | 31,10 |
| ICL | ICL GROUP LTD | Materialien | 5.016.019,25 | 0.0 | 4,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.837.697,53 | 0.0 | 33,11 |
| 4768 | OTSUKA CORP | IT | 4.799.832,37 | 0.0 | 20,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.761.086,23 | 0.0 | 12,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.742.457,01 | 0.0 | 14,27 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.380.814,73 | 0.0 | 31,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.242.931,18 | 0.0 | 10,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.147.882,62 | 0.0 | 4,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.975.423,29 | 0.0 | 21,80 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.794.532,19 | 0.0 | 3,31 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 3.661.290,00 | 0.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 3.347.793,63 | 0.0 | 60,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.037.934,63 | 0.0 | 1,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.856.958,18 | 0.0 | 79,06 |
| BCE | BCE INC | Kommunikation | 2.776.787,99 | 0.0 | 26,29 |
| RED | REDEIA CORPORACION SA | Versorger | 2.728.714,34 | 0.0 | 18,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.481.204,16 | 0.0 | 11,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.256.478,46 | 0.0 | 7,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.850.337,81 | 0.0 | 60,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 998.245,43 | 0.0 | 20,68 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| JPY | JPY/USD | Cash und/oder Derivate | -626,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -318,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -237,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -236,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -191,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -124,34 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -84,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -26,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,77 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,33 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.662,54 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.264,81 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -18.961.408,55 | -1.0 | 31,89 |
| CHF | CHF CASH | Cash und/oder Derivate | -25.549.050,31 | -2.0 | 130,03 |
| JPY | JPY CASH | Cash und/oder Derivate | -62.931.961,99 | -5.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | -197.269.056,92 | -15.0 | 100,00 |
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