Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1338 securities.
Note: The data shown here is as of date Feb. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.254.358.457,10 | 536.0 | 187,90 |
| AAPL | APPLE INC | IT | 6.144.011.525,28 | 454.0 | 260,58 |
| MSFT | MICROSOFT CORP | IT | 4.470.397.252,02 | 330.0 | 398,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.124.101.274,38 | 231.0 | 204,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.798.942.728,50 | 207.0 | 302,85 |
| AVGO | BROADCOM INC | IT | 2.380.590.876,69 | 176.0 | 333,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.356.985.852,36 | 174.0 | 303,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.219.902.100,74 | 164.0 | 644,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.848.806.810,76 | 137.0 | 411,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.345.823.626,40 | 99.0 | 308,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.307.118.528,32 | 97.0 | 1.023,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.088.440.227,90 | 80.0 | 496,94 |
| XOM | EXXON MOBIL CORP | Energie | 1.022.614.770,13 | 76.0 | 150,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 943.557.923,15 | 70.0 | 246,91 |
| ASML | ASML HOLDING NV | IT | 906.958.540,68 | 67.0 | 1.456,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 871.572.246,19 | 64.0 | 124,87 |
| V | VISA INC CLASS A | Financials | 860.778.674,94 | 64.0 | 318,93 |
| MU | MICRON TECHNOLOGY INC | IT | 743.114.629,25 | 55.0 | 417,35 |
| MA | MASTERCARD INC CLASS A | Financials | 706.426.716,84 | 52.0 | 520,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 692.369.952,74 | 51.0 | 987,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 630.451.543,75 | 47.0 | 224,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 594.819.595,88 | 44.0 | 378,58 |
| BAC | BANK OF AMERICA CORP | Financials | 589.985.855,79 | 44.0 | 52,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 588.649.718,88 | 43.0 | 158,56 |
| CAT | CATERPILLAR INC | Industrie | 574.595.625,60 | 42.0 | 760,53 |
| CVX | CHEVRON CORP | Energie | 567.928.536,42 | 42.0 | 184,78 |
| GE | GE AEROSPACE | Industrie | 564.010.790,28 | 42.0 | 334,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 533.949.099,98 | 39.0 | 474,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 527.095.179,48 | 39.0 | 203,37 |
| NFLX | NETFLIX INC | Kommunikation | 520.496.823,00 | 38.0 | 77,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 509.390.248,12 | 38.0 | 78,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 505.002.012,83 | 37.0 | 205,72 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 491.388.945,74 | 36.0 | 163,06 |
| CSCO | CISCO SYSTEMS INC | IT | 491.146.357,28 | 36.0 | 78,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 489.031.247,88 | 36.0 | 121,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 484.388.236,43 | 36.0 | 134,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 476.955.290,13 | 35.0 | 17,24 |
| LRCX | LAM RESEARCH CORP | IT | 475.659.767,34 | 35.0 | 237,39 |
| AMAT | APPLIED MATERIAL INC | IT | 468.168.536,66 | 35.0 | 369,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 452.942.592,00 | 33.0 | 183,50 |
| WFC | WELLS FARGO | Financials | 451.185.685,02 | 33.0 | 87,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 445.844.810,25 | 33.0 | 916,65 |
| RTX | RTX CORP | Industrie | 432.042.755,79 | 32.0 | 205,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 429.017.836,74 | 32.0 | 104,98 |
| ORCL | ORACLE CORP | IT | 425.731.819,44 | 31.0 | 156,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 419.652.800,04 | 31.0 | 289,93 |
| RY | ROYAL BANK OF CANADA | Financials | 382.742.727,28 | 28.0 | 170,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 379.328.485,24 | 28.0 | 256,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 367.546.683,98 | 27.0 | 327,11 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 365.670.460,59 | 27.0 | 24,35 |
| SHEL | SHELL PLC | Energie | 364.528.499,04 | 27.0 | 39,61 |
| LIN | LINDE PLC | Materialien | 364.141.927,80 | 27.0 | 490,11 |
| GEV | GE VERNOVA INC | Industrie | 360.462.216,73 | 27.0 | 834,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 357.208.360,28 | 26.0 | 164,59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 353.136.022,60 | 26.0 | 19,41 |
| C | CITIGROUP INC | Financials | 344.023.086,30 | 25.0 | 115,55 |
| SIE | SIEMENS N AG | Industrie | 336.644.890,25 | 25.0 | 282,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 334.135.753,76 | 25.0 | 125,75 |
| MS | MORGAN STANLEY | Financials | 333.413.051,37 | 25.0 | 174,37 |
| SAP | SAP | IT | 331.417.505,33 | 24.0 | 200,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.832.074,24 | 24.0 | 48,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 320.639.825,50 | 24.0 | 375,50 |
| INTC | INTEL CORPORATION CORP | IT | 320.430.275,30 | 24.0 | 44,62 |
| T | AT&T INC | Kommunikation | 317.642.527,52 | 23.0 | 27,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 316.389.895,85 | 23.0 | 218,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 312.038.576,08 | 23.0 | 515,12 |
| KLAC | KLA CORP | IT | 309.843.160,80 | 23.0 | 1.469,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 309.265.983,13 | 23.0 | 112,19 |
| AXP | AMERICAN EXPRESS | Financials | 307.098.691,90 | 23.0 | 342,65 |
| DIS | WALT DISNEY | Kommunikation | 304.184.384,00 | 22.0 | 106,00 |
| SAN | BANCO SANTANDER SA | Financials | 300.570.036,98 | 22.0 | 12,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 299.837.740,76 | 22.0 | 91,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 298.556.903,36 | 22.0 | 151,12 |
| BHP | BHP GROUP LTD | Materialien | 296.925.219,68 | 22.0 | 37,56 |
| USD | USD CASH | Cash und/oder Derivate | 294.366.512,05 | 22.0 | 100,00 |
| APH | AMPHENOL CORP CLASS A | IT | 290.083.096,80 | 21.0 | 151,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 281.032.081,29 | 21.0 | 499,53 |
| CRM | SALESFORCE INC | IT | 279.579.819,33 | 21.0 | 185,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 276.029.800,56 | 20.0 | 156,51 |
| ADI | ANALOG DEVICES INC | IT | 274.722.751,80 | 20.0 | 345,30 |
| BA | BOEING | Industrie | 273.978.233,00 | 20.0 | 233,71 |
| DE | DEERE | Industrie | 270.132.410,00 | 20.0 | 662,00 |
| ALV | ALLIANZ | Financials | 269.647.465,74 | 20.0 | 439,21 |
| TD | TORONTO DOMINION | Financials | 266.208.384,21 | 20.0 | 95,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 265.513.012,50 | 20.0 | 305,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 259.402.047,66 | 19.0 | 93,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 252.660.679,91 | 19.0 | 71,58 |
| TTE | TOTALENERGIES | Energie | 252.654.065,37 | 19.0 | 78,26 |
| UNP | UNION PACIFIC CORP | Industrie | 250.248.563,28 | 18.0 | 262,97 |
| BLK | BLACKROCK INC | Financials | 249.759.460,80 | 18.0 | 1.081,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 248.174.399,81 | 18.0 | 240,77 |
| MC | LVMH | Zyklische Konsumgüter | 247.960.778,05 | 18.0 | 625,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 244.841.939,23 | 18.0 | 48,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 244.504.085,56 | 18.0 | 278,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 243.026.432,84 | 18.0 | 26,86 |
| QCOM | QUALCOMM INC | IT | 240.947.427,87 | 18.0 | 141,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 240.888.095,85 | 18.0 | 123,95 |
| 6501 | HITACHI LTD | Industrie | 239.900.024,25 | 18.0 | 32,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 238.195.044,05 | 18.0 | 17,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 237.816.680,07 | 18.0 | 193,14 |
| IBE | IBERDROLA SA | Versorger | 234.272.193,73 | 17.0 | 22,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 234.233.363,35 | 17.0 | 39,54 |
| ANET | ARISTA NETWORKS INC | IT | 233.190.959,33 | 17.0 | 137,23 |
| ETN | EATON PLC | Industrie | 233.028.304,16 | 17.0 | 377,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 229.871.358,22 | 17.0 | 72,94 |
| COP | CONOCOPHILLIPS | Energie | 228.423.948,87 | 17.0 | 111,59 |
| SAF | SAFRAN SA | Industrie | 227.377.389,33 | 17.0 | 402,39 |
| NEM | NEWMONT | Materialien | 226.361.797,20 | 17.0 | 125,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 224.343.919,25 | 17.0 | 38,38 |
| ABBN | ABB LTD | Industrie | 221.766.786,98 | 16.0 | 90,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 221.419.287,57 | 16.0 | 666,51 |
| WELL | WELLTOWER INC | Immobilien | 221.083.012,48 | 16.0 | 208,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 216.102.303,25 | 16.0 | 22,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 213.999.841,25 | 16.0 | 211,25 |
| 6857 | ADVANTEST CORP | IT | 213.819.020,13 | 16.0 | 167,69 |
| UBSG | UBS GROUP AG | Financials | 212.396.595,96 | 16.0 | 42,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 209.790.770,10 | 15.0 | 214,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 209.646.737,16 | 15.0 | 23,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 209.409.299,75 | 15.0 | 4.007,45 |
| SPGI | S&P GLOBAL INC | Financials | 209.212.090,35 | 15.0 | 416,67 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 209.030.246,47 | 15.0 | 60,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 206.209.729,44 | 15.0 | 1.012,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 205.760.895,08 | 15.0 | 205,06 |
| AIR | AIRBUS GROUP | Industrie | 204.754.437,70 | 15.0 | 220,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 204.446.865,90 | 15.0 | 372,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 204.217.805,44 | 15.0 | 287,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 201.337.150,08 | 15.0 | 139,04 |
| CB | CHUBB LTD | Financials | 199.082.551,20 | 15.0 | 329,16 |
| UCG | UNICREDIT | Financials | 196.800.536,16 | 15.0 | 85,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.113.291,79 | 14.0 | 1,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 194.950.300,58 | 14.0 | 97,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 194.322.177,00 | 14.0 | 60,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 191.838.240,09 | 14.0 | 29,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 190.715.487,12 | 14.0 | 937,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 189.654.062,69 | 14.0 | 469,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 189.458.175,27 | 14.0 | 150,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 188.822.811,24 | 14.0 | 31,38 |
| PGR | PROGRESSIVE CORP | Financials | 187.023.841,32 | 14.0 | 201,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 182.945.520,29 | 14.0 | 67,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 182.021.154,70 | 13.0 | 224,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 181.321.918,19 | 13.0 | 47,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 180.131.219,91 | 13.0 | 197,05 |
| BNP | BNP PARIBAS SA | Financials | 178.891.179,61 | 13.0 | 110,38 |
| NOW | SERVICENOW INC | IT | 178.758.165,60 | 13.0 | 107,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 178.268.656,08 | 13.0 | 75,72 |
| 1299 | AIA GROUP LTD | Financials | 177.706.101,45 | 13.0 | 10,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 176.796.280,80 | 13.0 | 204,60 |
| ENB | ENBRIDGE INC | Energie | 175.224.598,09 | 13.0 | 51,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 175.193.327,44 | 13.0 | 464,62 |
| ADBE | ADOBE INC | IT | 174.629.777,00 | 13.0 | 259,21 |
| TMUS | T MOBILE US INC | Kommunikation | 174.525.840,10 | 13.0 | 215,30 |
| CME | CME GROUP INC CLASS A | Financials | 173.712.828,63 | 13.0 | 303,91 |
| GLW | CORNING INC | IT | 172.479.961,29 | 13.0 | 129,99 |
| 8058 | MITSUBISHI CORP | Industrie | 171.437.262,99 | 13.0 | 32,11 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 170.705.655,53 | 13.0 | 28,64 |
| INTU | INTUIT INC | IT | 169.543.022,10 | 13.0 | 381,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 169.475.085,80 | 13.0 | 95,80 |
| RIO | RIO TINTO PLC | Materialien | 168.476.863,72 | 12.0 | 95,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 168.317.349,36 | 12.0 | 422,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 165.082.665,90 | 12.0 | 92,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 165.030.141,00 | 12.0 | 34,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 164.248.467,55 | 12.0 | 31,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 164.074.421,68 | 12.0 | 736,87 |
| SO | SOUTHERN | Versorger | 163.254.173,05 | 12.0 | 95,05 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 162.458.681,62 | 12.0 | 720,43 |
| BMO | BANK OF MONTREAL | Financials | 162.366.091,64 | 12.0 | 143,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 161.433.209,81 | 12.0 | 463,69 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 157.284.388,79 | 12.0 | 29,56 |
| BP. | BP PLC | Energie | 154.664.238,09 | 11.0 | 6,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 154.320.346,40 | 11.0 | 142,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 153.445.019,40 | 11.0 | 77,32 |
| ISP | INTESA SANPAOLO | Financials | 152.728.528,97 | 11.0 | 6,76 |
| DUK | DUKE ENERGY CORP | Versorger | 152.490.552,63 | 11.0 | 126,37 |
| RHM | RHEINMETALL AG | Industrie | 151.670.414,70 | 11.0 | 2.050,79 |
| BN | BROOKFIELD CORP CLASS A | Financials | 151.182.360,87 | 11.0 | 46,22 |
| APP | APPLOVIN CORP CLASS A | IT | 151.053.208,00 | 11.0 | 412,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 150.570.985,08 | 11.0 | 45,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 150.167.330,60 | 11.0 | 251,30 |
| WDC | WESTERN DIGITAL CORP | IT | 148.007.049,75 | 11.0 | 284,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 146.651.897,88 | 11.0 | 291,66 |
| BARC | BARCLAYS PLC | Financials | 146.560.334,37 | 11.0 | 6,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 146.554.399,50 | 11.0 | 408,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 145.883.298,44 | 11.0 | 233,42 |
| BX | BLACKSTONE INC | Financials | 145.860.346,56 | 11.0 | 125,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 145.344.129,27 | 11.0 | 76,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 144.994.116,40 | 11.0 | 230,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 144.380.513,25 | 11.0 | 1.996,55 |
| 8031 | MITSUI LTD | Industrie | 142.880.332,29 | 11.0 | 36,08 |
| FDX | FEDEX CORP | Industrie | 142.729.994,78 | 11.0 | 383,14 |
| MMM | 3M | Industrie | 142.444.917,05 | 11.0 | 165,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 142.351.567,86 | 11.0 | 918,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 141.923.805,70 | 10.0 | 98,27 |
| 8001 | ITOCHU CORP | Industrie | 141.144.367,63 | 10.0 | 14,62 |
| USB | US BANCORP | Financials | 140.813.720,04 | 10.0 | 57,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 139.965.837,60 | 10.0 | 215,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 139.900.091,06 | 10.0 | 42,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 139.849.432,20 | 10.0 | 243,06 |
| INGA | ING GROEP NV | Financials | 138.679.385,21 | 10.0 | 28,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 138.024.152,31 | 10.0 | 154,11 |
| MRSH | MARSH INC | Financials | 137.706.110,29 | 10.0 | 178,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 137.604.911,40 | 10.0 | 528,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 136.991.633,98 | 10.0 | 62,57 |
| WMB | WILLIAMS INC | Energie | 136.595.942,49 | 10.0 | 72,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 136.062.776,08 | 10.0 | 118,16 |
| ENEL | ENEL | Versorger | 135.718.399,37 | 10.0 | 10,54 |
| NG. | NATIONAL GRID PLC | Versorger | 135.497.759,19 | 10.0 | 18,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 135.203.820,98 | 10.0 | 184,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 134.796.463,89 | 10.0 | 125,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 134.037.648,63 | 10.0 | 29,10 |
| EMR | EMERSON ELECTRIC | Industrie | 134.020.480,90 | 10.0 | 151,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 133.711.451,83 | 10.0 | 357,61 |
| CMI | CUMMINS INC | Industrie | 133.609.349,85 | 10.0 | 596,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 133.539.602,51 | 10.0 | 274,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 133.544.117,00 | 10.0 | 28,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 132.233.964,54 | 10.0 | 630,23 |
| DG | VINCI SA | Industrie | 132.093.767,07 | 10.0 | 164,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.609.364,01 | 10.0 | 94,17 |
| CS | AXA SA | Financials | 130.490.249,81 | 10.0 | 46,01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 130.398.054,87 | 10.0 | 349,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 130.336.684,20 | 10.0 | 782,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 129.589.311,00 | 10.0 | 293,82 |
| SNPS | SYNOPSYS INC | IT | 129.210.620,04 | 10.0 | 442,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | 129.102.361,64 | 10.0 | 354,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 129.065.112,40 | 10.0 | 115,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 128.909.400,08 | 10.0 | 436,59 |
| ABX | BARRICK MINING CORP | Materialien | 128.885.035,79 | 10.0 | 48,64 |
| CSX | CSX CORP | Industrie | 128.856.095,76 | 10.0 | 41,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 127.816.406,10 | 9.0 | 310,35 |
| PWR | QUANTA SERVICES INC | Industrie | 127.767.912,00 | 9.0 | 554,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 126.024.353,49 | 9.0 | 296,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 126.000.505,28 | 9.0 | 1,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 125.355.941,76 | 9.0 | 348,18 |
| SLB | SLB NV | Energie | 124.924.301,28 | 9.0 | 51,54 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 124.867.491,50 | 9.0 | 84,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 124.627.347,51 | 9.0 | 81,47 |
| CI | CIGNA | Gesundheitsversorgung | 124.562.191,68 | 9.0 | 285,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 124.228.401,57 | 9.0 | 65,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 122.980.922,16 | 9.0 | 58,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 122.802.394,80 | 9.0 | 68,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 122.516.141,33 | 9.0 | 78,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 121.404.036,49 | 9.0 | 41,42 |
| ECL | ECOLAB INC | Materialien | 121.098.621,00 | 9.0 | 301,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 120.470.313,46 | 9.0 | 2.398,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 120.337.878,54 | 9.0 | 312,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 120.104.422,10 | 9.0 | 485,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 118.266.209,76 | 9.0 | 453,68 |
| INVE B | INVESTOR CLASS B | Financials | 116.736.840,83 | 9.0 | 40,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 116.373.073,70 | 9.0 | 1.330,13 |
| MCO | MOODYS CORP | Financials | 115.755.974,18 | 9.0 | 449,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 115.683.553,24 | 9.0 | 93,98 |
| TEL | TE CONNECTIVITY PLC | IT | 113.450.010,80 | 8.0 | 232,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 112.875.692,58 | 8.0 | 28,53 |
| EOG | EOG RESOURCES INC | Energie | 112.301.409,09 | 8.0 | 123,87 |
| CTAS | CINTAS CORP | Industrie | 112.129.812,06 | 8.0 | 197,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 110.890.413,61 | 8.0 | 53,91 |
| 6861 | KEYENCE CORP | IT | 110.636.671,91 | 8.0 | 388,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 110.643.269,55 | 8.0 | 314,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 110.172.911,50 | 8.0 | 358,70 |
| GLEN | GLENCORE PLC | Materialien | 109.908.352,23 | 8.0 | 6,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 109.845.883,54 | 8.0 | 51,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 109.763.917,14 | 8.0 | 51,78 |
| SU | SUNCOR ENERGY INC | Energie | 109.186.613,37 | 8.0 | 56,83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 109.004.751,26 | 8.0 | 36,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 108.978.496,20 | 8.0 | 128,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 107.502.239,21 | 8.0 | 79,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 107.031.372,63 | 8.0 | 176,19 |
| NWG | NATWEST GROUP PLC | Financials | 106.679.990,15 | 8.0 | 8,30 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 104.813.243,35 | 8.0 | 59,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.781.761,10 | 8.0 | 299,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 104.418.845,11 | 8.0 | 145,50 |
| DBK | DEUTSCHE BANK AG | Financials | 103.740.895,99 | 8.0 | 35,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.731.345,55 | 8.0 | 3.745,49 |
| TRP | TC ENERGY CORP | Energie | 103.654.759,86 | 8.0 | 62,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 103.534.342,20 | 8.0 | 200,38 |
| KKR | KKR AND CO INC | Financials | 102.272.200,80 | 8.0 | 101,64 |
| VLO | VALERO ENERGY CORP | Energie | 102.133.811,08 | 8.0 | 199,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 101.869.382,92 | 8.0 | 199,72 |
| KMI | KINDER MORGAN INC | Energie | 101.795.239,94 | 8.0 | 32,54 |
| PCAR | PACCAR INC | Industrie | 101.787.504,80 | 8.0 | 124,90 |
| AON | AON PLC CLASS A | Financials | 101.578.867,50 | 8.0 | 324,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 101.496.336,63 | 7.0 | 359,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 101.268.030,48 | 7.0 | 36,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 101.007.062,31 | 7.0 | 178,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 99.660.481,39 | 7.0 | 37,06 |
| NDA FI | NORDEA BANK | Financials | 99.643.783,80 | 7.0 | 19,46 |
| PSX | PHILLIPS | Energie | 99.367.910,72 | 7.0 | 155,41 |
| VST | VISTRA CORP | Versorger | 97.173.045,00 | 7.0 | 172,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 97.039.317,76 | 7.0 | 192,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.791.705,92 | 7.0 | 62,56 |
| VOLV B | VOLVO CLASS B | Industrie | 96.209.655,92 | 7.0 | 38,28 |
| AFL | AFLAC INC | Financials | 95.875.204,84 | 7.0 | 112,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 95.722.535,90 | 7.0 | 176,90 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 95.228.364,88 | 7.0 | 280,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 94.945.502,79 | 7.0 | 196,47 |
| 7974 | NINTENDO LTD | Kommunikation | 94.750.746,10 | 7.0 | 55,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 94.408.949,29 | 7.0 | 109,57 |
| GLE | SOCIETE GENERALE SA | Financials | 93.471.197,52 | 7.0 | 85,09 |
| DHL | DEUTSCHE POST AG | Industrie | 93.420.328,50 | 7.0 | 58,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 93.406.200,07 | 7.0 | 157,37 |
| SRE | SEMPRA | Versorger | 93.211.907,94 | 7.0 | 92,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 92.895.779,42 | 7.0 | 21,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 92.460.614,94 | 7.0 | 81,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 92.447.324,01 | 7.0 | 232,11 |
| URI | UNITED RENTALS INC | Industrie | 91.998.762,24 | 7.0 | 888,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 91.178.502,29 | 7.0 | 37,51 |
| ENGI | ENGIE SA | Versorger | 90.702.214,45 | 7.0 | 31,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 90.383.638,69 | 7.0 | 87,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 90.337.616,40 | 7.0 | 127,28 |
| SNOW | SNOWFLAKE INC | IT | 89.995.494,40 | 7.0 | 179,20 |
| REL | RELX PLC | Industrie | 89.743.180,01 | 7.0 | 30,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 89.728.518,90 | 7.0 | 40,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.399.781,38 | 7.0 | 52,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 89.382.020,50 | 7.0 | 65,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 89.230.457,30 | 7.0 | 17,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 88.528.944,96 | 7.0 | 218,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 87.527.806,50 | 6.0 | 75,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 87.179.662,07 | 6.0 | 125,81 |
| CTVA | CORTEVA INC | Materialien | 86.996.554,64 | 6.0 | 77,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 86.869.911,96 | 6.0 | 1.175,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.191.144,00 | 6.0 | 13,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 86.146.593,91 | 6.0 | 86,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 85.547.227,63 | 6.0 | 182,47 |
| D | DOMINION ENERGY INC | Versorger | 85.447.687,32 | 6.0 | 65,46 |
| OKE | ONEOK INC | Energie | 84.711.822,72 | 6.0 | 86,88 |
| AME | AMETEK INC | Industrie | 84.357.211,75 | 6.0 | 232,75 |
| FTNT | FORTINET INC | IT | 84.350.164,39 | 6.0 | 81,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 84.184.863,67 | 6.0 | 844,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 84.131.328,52 | 6.0 | 222,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 83.752.600,80 | 6.0 | 69,10 |
| ALL | ALLSTATE CORP | Financials | 83.712.414,60 | 6.0 | 203,22 |
| DSV | DSV | Industrie | 83.684.209,87 | 6.0 | 262,83 |
| BAS | BASF N | Materialien | 83.401.957,52 | 6.0 | 57,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.353.226,00 | 6.0 | 257,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.189.958,58 | 6.0 | 115,66 |
| FAST | FASTENAL | Industrie | 82.962.014,46 | 6.0 | 46,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 82.968.647,36 | 6.0 | 118,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 82.833.465,87 | 6.0 | 693,87 |
| 9433 | KDDI CORP | Kommunikation | 82.574.267,19 | 6.0 | 17,04 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 82.425.136,74 | 6.0 | 23,97 |
| TER | TERADYNE INC | IT | 82.297.636,20 | 6.0 | 315,90 |
| CCO | CAMECO CORP | Energie | 81.858.845,79 | 6.0 | 119,20 |
| GWW | WW GRAINGER INC | Industrie | 81.796.512,36 | 6.0 | 1.127,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 81.602.927,60 | 6.0 | 108,81 |
| CABK | CAIXABANK SA | Financials | 81.545.809,76 | 6.0 | 12,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 81.395.706,50 | 6.0 | 630,73 |
| 8002 | MARUBENI CORP | Industrie | 81.120.256,07 | 6.0 | 37,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 81.058.662,23 | 6.0 | 255,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 81.014.120,95 | 6.0 | 37,97 |
| EOAN | E.ON N | Versorger | 79.987.647,74 | 6.0 | 21,88 |
| LNG | CHENIERE ENERGY INC | Energie | 79.693.070,32 | 6.0 | 226,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 79.676.991,10 | 6.0 | 48,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 79.491.845,38 | 6.0 | 129,01 |
| HLN | HALEON PLC | Gesundheitsversorgung | 79.280.522,77 | 6.0 | 5,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 78.703.041,56 | 6.0 | 62,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 78.608.996,11 | 6.0 | 53,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 77.936.057,53 | 6.0 | 104,65 |
| SREN | SWISS RE LTD | Financials | 77.868.120,67 | 6.0 | 164,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 77.172.004,25 | 6.0 | 29,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 76.978.138,01 | 6.0 | 254,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 76.900.637,76 | 6.0 | 1.373,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.809.380,62 | 6.0 | 163,78 |
| ADSK | AUTODESK INC | IT | 76.792.487,20 | 6.0 | 229,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 76.620.699,41 | 6.0 | 24,00 |
| XEL | XCEL ENERGY INC | Versorger | 76.361.807,16 | 6.0 | 80,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.761.315,92 | 6.0 | 199,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 75.644.407,43 | 6.0 | 60,12 |
| HOLN | HOLCIM LTD AG | Materialien | 75.561.076,52 | 6.0 | 94,40 |
| 8053 | SUMITOMO CORP | Industrie | 75.280.588,73 | 6.0 | 42,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 75.148.084,10 | 6.0 | 221,63 |
| ETR | ENTERGY CORP | Versorger | 74.079.963,58 | 5.0 | 103,33 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.731.124,09 | 5.0 | 38,52 |
| LR | LEGRAND SA | Industrie | 73.717.841,31 | 5.0 | 178,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.545.626,98 | 5.0 | 79,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 73.384.609,81 | 5.0 | 365,93 |
| EXC | EXELON CORP | Versorger | 73.277.854,72 | 5.0 | 47,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 72.901.987,68 | 5.0 | 224,16 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 72.647.558,84 | 5.0 | 61,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 72.433.380,90 | 5.0 | 47,05 |
| III | 3I GROUP PLC | Financials | 72.421.654,42 | 5.0 | 45,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.399.981,00 | 5.0 | 298,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 72.283.855,72 | 5.0 | 261,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 72.162.291,18 | 5.0 | 89,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 72.071.554,52 | 5.0 | 102,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 71.954.924,25 | 5.0 | 339,37 |
| UCB | UCB SA | Gesundheitsversorgung | 71.863.349,45 | 5.0 | 333,11 |
| NUE | NUCOR CORP | Materialien | 71.767.184,72 | 5.0 | 180,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 71.756.660,25 | 5.0 | 149,19 |
| CIEN | CIENA CORP | IT | 71.412.994,80 | 5.0 | 318,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 71.397.235,30 | 5.0 | 6,68 |
| MET | METLIFE INC | Financials | 71.255.394,10 | 5.0 | 78,10 |
| ENI | ENI | Energie | 71.250.324,76 | 5.0 | 21,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 71.152.141,16 | 5.0 | 78,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.032.784,66 | 5.0 | 395,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.896.371,60 | 5.0 | 163,48 |
| SAND | SANDVIK | Industrie | 69.435.152,43 | 5.0 | 41,62 |
| 6301 | KOMATSU LTD | Industrie | 68.634.326,55 | 5.0 | 49,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 68.550.969,60 | 5.0 | 114,60 |
| K | KINROSS GOLD CORP | Materialien | 68.063.636,86 | 5.0 | 33,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.729.454,52 | 5.0 | 472,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 67.661.130,06 | 5.0 | 140,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 67.399.937,81 | 5.0 | 82,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 67.376.438,64 | 5.0 | 85,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.274.063,31 | 5.0 | 67,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.193.854,16 | 5.0 | 166,06 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 66.983.028,00 | 5.0 | 61,90 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.961.588,56 | 5.0 | 21,04 |
| 5803 | FUJIKURA LTD | Industrie | 66.872.113,28 | 5.0 | 148,05 |
| RIO | RIO TINTO LTD | Materialien | 66.826.806,51 | 5.0 | 118,95 |
| ORA | ORANGE SA | Kommunikation | 66.771.061,84 | 5.0 | 21,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 66.702.068,86 | 5.0 | 239,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.503.406,07 | 5.0 | 117,62 |
| PRU | PRUDENTIAL PLC | Financials | 66.432.969,50 | 5.0 | 14,99 |
| 6702 | FUJITSU LTD | IT | 66.346.102,89 | 5.0 | 23,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 66.309.421,20 | 5.0 | 675,40 |
| MSCI | MSCI INC | Financials | 65.895.970,24 | 5.0 | 541,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 65.458.129,05 | 5.0 | 332,79 |
| ASM | ASM INTERNATIONAL NV | IT | 64.290.161,92 | 5.0 | 825,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 64.044.729,00 | 5.0 | 77,16 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 63.952.199,55 | 5.0 | 10,20 |
| NOKIA | NOKIA | IT | 63.703.049,50 | 5.0 | 7,47 |
| ASSA B | ASSA ABLOY B | Industrie | 63.539.035,28 | 5.0 | 41,62 |
| SSE | SSE PLC | Versorger | 63.221.045,31 | 5.0 | 34,31 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.113.201,80 | 5.0 | 239,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.852.593,20 | 5.0 | 111,92 |
| PCG | PG&E CORP | Versorger | 62.856.503,50 | 5.0 | 18,10 |
| STT | STATE STREET CORP | Financials | 62.447.488,29 | 5.0 | 127,87 |
| 6146 | DISCO CORP | IT | 62.354.115,60 | 5.0 | 477,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 62.054.289,00 | 5.0 | 84,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.780.580,40 | 5.0 | 29,10 |
| FER | FERROVIAL | Industrie | 61.348.397,49 | 5.0 | 71,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 61.283.835,31 | 5.0 | 27,78 |
| MTB | M&T BANK CORP | Financials | 61.161.830,94 | 5.0 | 229,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.140.435,30 | 5.0 | 1,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 61.025.533,83 | 5.0 | 30,48 |
| 8591 | ORIX CORP | Financials | 60.731.746,10 | 4.0 | 36,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 60.613.132,08 | 4.0 | 125,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 60.515.675,88 | 4.0 | 16,29 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 60.453.015,09 | 4.0 | 10,18 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 60.286.576,05 | 4.0 | 128,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.214.637,34 | 4.0 | 41,73 |
| VMC | VULCAN MATERIALS | Materialien | 60.200.523,00 | 4.0 | 302,85 |
| CCI | CROWN CASTLE INC | Immobilien | 59.856.176,93 | 4.0 | 86,47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 59.813.395,97 | 4.0 | 51,53 |
| 6954 | FANUC CORP | Industrie | 59.705.736,97 | 4.0 | 41,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.498.592,53 | 4.0 | 201,37 |
| EQT | EQT CORP | Energie | 59.319.812,36 | 4.0 | 59,77 |
| IR | INGERSOLL RAND INC | Industrie | 59.301.143,20 | 4.0 | 96,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.209.140,96 | 4.0 | 256,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.111.146,92 | 4.0 | 119,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 59.034.472,56 | 4.0 | 13,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 58.992.315,22 | 4.0 | 126,34 |
| EME | EMCOR GROUP INC | Industrie | 58.954.052,85 | 4.0 | 803,55 |
| NRG | NRG ENERGY INC | Versorger | 58.911.866,20 | 4.0 | 175,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.860.129,88 | 4.0 | 141,37 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 58.639.153,05 | 4.0 | 24,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.623.408,07 | 4.0 | 195,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 58.517.603,03 | 4.0 | 43,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 58.458.892,80 | 4.0 | 93,04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 58.378.439,64 | 4.0 | 34,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 58.354.102,46 | 4.0 | 23,65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 58.069.829,87 | 4.0 | 33,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 58.009.403,52 | 4.0 | 64,44 |
| VTR | VENTAS REIT INC | Immobilien | 57.993.564,08 | 4.0 | 85,48 |
| RWE | RWE AG | Versorger | 57.578.874,97 | 4.0 | 60,53 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 57.447.402,54 | 4.0 | 83,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 57.101.423,80 | 4.0 | 52,90 |
| DDOG | DATADOG INC CLASS A | IT | 57.033.549,00 | 4.0 | 120,60 |
| G | ASSICURAZIONI GENERALI | Financials | 56.934.745,32 | 4.0 | 41,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 56.611.871,80 | 4.0 | 68,86 |
| GIVN | GIVAUDAN SA | Materialien | 56.569.651,26 | 4.0 | 3.854,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 56.397.507,42 | 4.0 | 19,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 56.353.158,70 | 4.0 | 31,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 56.324.809,17 | 4.0 | 65,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 56.216.199,00 | 4.0 | 159,00 |
| MT | ARCELORMITTAL SA | Materialien | 56.158.092,01 | 4.0 | 64,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 55.995.458,65 | 4.0 | 19,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 55.952.050,44 | 4.0 | 108,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.712.265,18 | 4.0 | 98,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.673.584,14 | 4.0 | 18,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.680.118,10 | 4.0 | 102,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.668.368,88 | 4.0 | 86,66 |
| NTR | NUTRIEN LTD | Materialien | 55.609.075,05 | 4.0 | 71,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 55.595.887,89 | 4.0 | 38,41 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.366.545,92 | 4.0 | 114,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 55.305.888,00 | 4.0 | 332,00 |
| FISV | FISERV INC | Financials | 55.293.196,14 | 4.0 | 61,53 |
| NDAQ | NASDAQ INC | Financials | 55.288.380,35 | 4.0 | 81,41 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 55.072.383,53 | 4.0 | 1.765,14 |
| CPRT | COPART INC | Industrie | 54.762.339,15 | 4.0 | 37,65 |
| DOV | DOVER CORP | Industrie | 54.189.483,56 | 4.0 | 232,52 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 54.123.942,79 | 4.0 | 18,97 |
| INSM | INSMED INC | Gesundheitsversorgung | 54.110.651,00 | 4.0 | 161,00 |
| MSTR | STRATEGY INC CLASS A | IT | 53.643.691,65 | 4.0 | 129,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.578.253,53 | 4.0 | 1,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.580.747,31 | 4.0 | 1.699,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.471.634,01 | 4.0 | 192,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 53.330.544,45 | 4.0 | 15,06 |
| CLS | CELESTICA INC | IT | 53.173.343,62 | 4.0 | 292,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 52.936.164,48 | 4.0 | 441,12 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.892.015,13 | 4.0 | 14,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 52.704.979,17 | 4.0 | 151,79 |
| RKLB | ROCKET LAB CORP | Industrie | 52.521.703,78 | 4.0 | 76,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 52.358.297,04 | 4.0 | 692,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 52.347.764,28 | 4.0 | 165,94 |
| CVE | CENOVUS ENERGY INC | Energie | 52.340.286,74 | 4.0 | 23,15 |
| DANSKE | DANSKE BANK | Financials | 52.180.317,06 | 4.0 | 52,90 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 52.123.556,53 | 4.0 | 50,12 |
| SWED A | SWEDBANK | Financials | 51.805.902,43 | 4.0 | 38,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 51.790.305,18 | 4.0 | 21,28 |
| 6701 | NEC CORP | IT | 51.675.938,59 | 4.0 | 26,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 51.602.900,00 | 4.0 | 100,00 |
| AMRZ | AMRIZE AG | Materialien | 51.266.716,40 | 4.0 | 63,92 |
| FICO | FAIR ISAAC CORP | IT | 50.976.277,32 | 4.0 | 1.352,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 50.931.239,19 | 4.0 | 241,72 |
| HO | THALES SA | Industrie | 50.785.382,66 | 4.0 | 309,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.694.935,27 | 4.0 | 105,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 50.477.753,76 | 4.0 | 73,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.431.622,77 | 4.0 | 134,54 |
| POLI | BANK HAPOALIM BM | Financials | 50.392.151,64 | 4.0 | 25,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.292.201,40 | 4.0 | 152,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 50.096.810,40 | 4.0 | 108,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.861.994,58 | 4.0 | 328,66 |
| KBC | KBC GROEP | Financials | 49.793.726,63 | 4.0 | 137,03 |
| VICI | VICI PPTYS INC | Immobilien | 49.781.909,53 | 4.0 | 29,87 |
| AEE | AMEREN CORP | Versorger | 49.648.266,00 | 4.0 | 109,80 |
| PRY | PRYSMIAN | Industrie | 49.413.245,28 | 4.0 | 115,37 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 49.290.422,48 | 4.0 | 199,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.277.277,12 | 4.0 | 1.102,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 49.213.543,74 | 4.0 | 19,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 49.198.850,99 | 4.0 | 3,93 |
| CBK | COMMERZBANK AG | Financials | 49.020.520,93 | 4.0 | 40,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 48.982.898,01 | 4.0 | 64,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 48.944.981,68 | 4.0 | 182,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 48.938.198,40 | 4.0 | 174,72 |
| EXPN | EXPERIAN PLC | Industrie | 48.527.576,94 | 4.0 | 34,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.511.565,76 | 4.0 | 9,80 |
| WDAY | WORKDAY INC CLASS A | IT | 48.362.767,98 | 4.0 | 140,02 |
| MDB | MONGODB INC CLASS A | IT | 48.339.115,14 | 4.0 | 355,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.309.770,64 | 4.0 | 169,36 |
| SIKA | SIKA AG | Materialien | 48.195.071,88 | 4.0 | 196,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.987.660,65 | 4.0 | 219,91 |
| DTE | DTE ENERGY | Versorger | 47.454.976,24 | 4.0 | 145,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 47.304.624,53 | 3.0 | 301,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 47.259.939,54 | 3.0 | 139,61 |
| ERIC B | ERICSSON B | IT | 47.171.685,55 | 3.0 | 11,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.051.724,46 | 3.0 | 190,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.045.723,68 | 3.0 | 18,55 |
| FTS | FORTIS INC | Versorger | 47.026.467,16 | 3.0 | 56,55 |
| XYL | XYLEM INC | Industrie | 46.949.357,97 | 3.0 | 129,21 |
| PAYX | PAYCHEX INC | Industrie | 46.914.260,40 | 3.0 | 92,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.906.138,93 | 3.0 | 146,09 |
| RJF | RAYMOND JAMES INC | Financials | 46.827.449,60 | 3.0 | 158,03 |
| 9432 | NTT INC | Kommunikation | 46.708.363,44 | 3.0 | 0,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.609.562,31 | 3.0 | 16,36 |
| ADYEN | ADYEN NV | Financials | 46.528.697,29 | 3.0 | 1.173,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 46.446.768,47 | 3.0 | 17,24 |
| HAL | HALLIBURTON | Energie | 46.381.034,70 | 3.0 | 35,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.261.586,13 | 3.0 | 21,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 46.214.338,56 | 3.0 | 151,32 |
| XYZ | BLOCK INC CLASS A | Financials | 45.939.460,65 | 3.0 | 52,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.732.255,36 | 3.0 | 286,17 |
| FE | FIRSTENERGY CORP | Versorger | 45.644.254,28 | 3.0 | 49,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 45.410.765,75 | 3.0 | 124,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 45.218.124,76 | 3.0 | 67,41 |
| 7751 | CANON INC | IT | 45.195.458,96 | 3.0 | 30,36 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 45.180.529,05 | 3.0 | 666,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.005.045,46 | 3.0 | 72,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.008.799,53 | 3.0 | 182,57 |
| JBL | JABIL INC | IT | 44.773.838,64 | 3.0 | 262,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 44.777.660,27 | 3.0 | 68,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 44.446.821,21 | 3.0 | 14,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 44.396.586,52 | 3.0 | 68,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 44.363.567,68 | 3.0 | 486,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 44.257.627,16 | 3.0 | 29,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 44.240.284,55 | 3.0 | 129,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 44.240.947,60 | 3.0 | 61,28 |
| 6762 | TDK CORP | IT | 44.205.914,40 | 3.0 | 15,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 43.912.423,04 | 3.0 | 327,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 43.889.232,02 | 3.0 | 133,57 |
| MKL | MARKEL GROUP INC | Financials | 43.863.975,66 | 3.0 | 2.067,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 43.842.740,04 | 3.0 | 72,27 |
| DVN | DEVON ENERGY CORP | Energie | 43.845.222,96 | 3.0 | 44,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 43.822.868,70 | 3.0 | 145,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 43.780.079,58 | 3.0 | 69,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.748.658,66 | 3.0 | 72,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.727.939,16 | 3.0 | 9,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 43.536.744,78 | 3.0 | 9,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 43.168.468,16 | 3.0 | 49,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.790.608,95 | 3.0 | 20,01 |
| ES | EVERSOURCE ENERGY | Versorger | 42.776.043,48 | 3.0 | 73,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 42.719.849,28 | 3.0 | 216,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.721.234,58 | 3.0 | 1.174,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.673.806,53 | 3.0 | 1.376,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 42.642.367,68 | 3.0 | 199,76 |
| HUBB | HUBBELL INC | Industrie | 42.573.955,68 | 3.0 | 526,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.544.748,40 | 3.0 | 178,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.537.933,84 | 3.0 | 40,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 42.497.901,44 | 3.0 | 123,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.459.722,07 | 3.0 | 64,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 42.441.065,04 | 3.0 | 468,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.211.013,44 | 3.0 | 116,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.080.519,31 | 3.0 | 31,30 |
| GEBN | GEBERIT AG | Industrie | 42.084.285,44 | 3.0 | 823,83 |
| 7013 | IHI CORP | Industrie | 42.069.859,37 | 3.0 | 26,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.863.052,00 | 3.0 | 49,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.851.542,88 | 3.0 | 192,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.775.762,42 | 3.0 | 183,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.710.833,83 | 3.0 | 29,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 41.690.950,85 | 3.0 | 44,48 |
| AV. | AVIVA PLC | Financials | 41.653.617,41 | 3.0 | 8,65 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.588.652,69 | 3.0 | 22,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 41.471.997,34 | 3.0 | 56,39 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 41.479.500,30 | 3.0 | 59,40 |
| KNEBV | KONE | Industrie | 41.461.590,42 | 3.0 | 73,84 |
| DNB | DNB BANK | Financials | 41.320.547,92 | 3.0 | 31,21 |
| REP | REPSOL SA | Energie | 41.301.708,20 | 3.0 | 21,34 |
| PPL | PPL CORP | Versorger | 41.193.415,83 | 3.0 | 36,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.156.009,16 | 3.0 | 51,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.807.794,96 | 3.0 | 154,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.790.404,72 | 3.0 | 42,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 40.720.457,75 | 3.0 | 103,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 40.683.052,08 | 3.0 | 282,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.482.496,44 | 3.0 | 48,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 40.430.274,16 | 3.0 | 472,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.386.205,04 | 3.0 | 23,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 40.357.047,15 | 3.0 | 17,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 40.111.959,75 | 3.0 | 25,15 |
| SAMPO | SAMPO CLASS A | Financials | 40.038.895,37 | 3.0 | 10,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 40.043.818,89 | 3.0 | 185,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.044.964,64 | 3.0 | 131,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.978.892,80 | 3.0 | 44,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 39.958.306,44 | 3.0 | 49,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 39.939.216,54 | 3.0 | 210,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 39.915.284,06 | 3.0 | 15,71 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 39.755.953,94 | 3.0 | 22,84 |
| EQNR | EQUINOR | Energie | 39.730.202,31 | 3.0 | 29,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.586.212,81 | 3.0 | 177,57 |
| CPAY | CORPAY INC | Financials | 39.459.974,40 | 3.0 | 347,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 39.430.933,55 | 3.0 | 39,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 39.376.814,76 | 3.0 | 90,45 |
| EXE | EXPAND ENERGY CORP | Energie | 39.339.833,90 | 3.0 | 103,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.280.601,44 | 3.0 | 157,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.285.651,86 | 3.0 | 212,98 |
| FMG | FORTESCUE LTD | Materialien | 39.254.295,60 | 3.0 | 14,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.237.837,05 | 3.0 | 31,00 |
| AENA | AENA SME SA | Industrie | 39.139.534,24 | 3.0 | 31,83 |
| Q | QNITY ELECTRONICS INC | IT | 39.126.981,96 | 3.0 | 112,86 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 39.059.353,63 | 3.0 | 13,02 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.807.774,19 | 3.0 | 43,49 |
| FLEX | FLEX LTD | IT | 38.737.520,05 | 3.0 | 65,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 38.673.884,44 | 3.0 | 111,74 |
| 8308 | RESONA HOLDINGS INC | Financials | 38.480.200,94 | 3.0 | 12,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 38.482.417,02 | 3.0 | 30,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 38.442.280,20 | 3.0 | 104,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 38.448.012,40 | 3.0 | 176,27 |
| FSLR | FIRST SOLAR INC | IT | 38.264.232,90 | 3.0 | 233,30 |
| VNA | VONOVIA SE | Immobilien | 38.218.897,97 | 3.0 | 32,17 |
| STE | STERIS | Gesundheitsversorgung | 38.171.322,24 | 3.0 | 251,18 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 38.133.713,07 | 3.0 | 15,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 37.771.590,14 | 3.0 | 0,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.767.256,80 | 3.0 | 162,40 |
| EFX | EQUIFAX INC | Industrie | 37.542.323,70 | 3.0 | 195,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.288.831,27 | 3.0 | 120,68 |
| HEXA B | HEXAGON CLASS B | IT | 37.260.508,27 | 3.0 | 10,89 |
| CTRA | COTERRA ENERGY INC | Energie | 37.254.556,92 | 3.0 | 31,71 |
| CMS | CMS ENERGY CORP | Versorger | 36.999.099,05 | 3.0 | 75,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 36.921.486,58 | 3.0 | 64,02 |
| IP | INTERNATIONAL PAPER | Materialien | 36.830.319,90 | 3.0 | 46,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.638.850,55 | 3.0 | 5,55 |
| KER | KERING SA | Zyklische Konsumgüter | 36.609.677,34 | 3.0 | 324,06 |
| VLTO | VERALTO CORP | Industrie | 36.513.297,56 | 3.0 | 93,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.495.680,76 | 3.0 | 202,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.314.128,45 | 3.0 | 24,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 36.129.431,52 | 3.0 | 43,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 36.097.792,82 | 3.0 | 52,14 |
| BOL | BOLIDEN | Materialien | 36.078.985,93 | 3.0 | 71,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 35.971.213,25 | 3.0 | 92,15 |
| NBIS | NEBIUS NV CLASS A | IT | 35.920.648,44 | 3.0 | 107,61 |
| HLMA | HALMA PLC | IT | 35.822.721,37 | 3.0 | 52,80 |
| SAAB B | SAAB CLASS B | Industrie | 35.823.652,86 | 3.0 | 74,19 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.786.817,00 | 3.0 | 73,59 |
| BXB | BRAMBLES LTD | Industrie | 35.761.141,21 | 3.0 | 17,20 |
| AMCR | AMCOR PLC | Materialien | 35.654.021,91 | 3.0 | 49,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 35.645.188,56 | 3.0 | 122,16 |
| 1605 | INPEX CORP | Energie | 35.622.391,84 | 3.0 | 23,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.575.338,19 | 3.0 | 8,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 35.512.438,50 | 3.0 | 190,50 |
| 6971 | KYOCERA CORP | IT | 35.454.841,54 | 3.0 | 17,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.440.962,23 | 3.0 | 61,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.383.891,10 | 3.0 | 142,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.316.025,80 | 3.0 | 15,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 35.303.482,91 | 3.0 | 4,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.252.835,45 | 3.0 | 21,47 |
| DOW | DOW INC | Materialien | 35.227.929,74 | 3.0 | 31,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.204.861,91 | 3.0 | 35,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.167.524,60 | 3.0 | 63,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.155.237,45 | 3.0 | 5,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 34.946.441,60 | 3.0 | 50,24 |
| WSP | WSP GLOBAL INC | Industrie | 34.730.650,59 | 3.0 | 165,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.464.105,97 | 3.0 | 23,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 34.399.001,65 | 3.0 | 36,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.379.290,74 | 3.0 | 231,54 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 34.301.055,17 | 3.0 | 719,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.164.463,18 | 3.0 | 174,77 |
| STMPA | STMICROELECTRONICS NV | IT | 34.147.501,08 | 3.0 | 33,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.158.390,72 | 3.0 | 90,96 |
| NN | NN GROUP NV | Financials | 34.133.662,27 | 3.0 | 81,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.131.044,90 | 3.0 | 7.526,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 34.083.372,84 | 3.0 | 32,14 |
| IMO | IMPERIAL OIL LTD | Energie | 33.928.994,80 | 3.0 | 122,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 33.913.323,10 | 3.0 | 19,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.855.543,08 | 3.0 | 14,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 33.803.061,75 | 2.0 | 238,95 |
| NI | NISOURCE INC | Versorger | 33.628.993,34 | 2.0 | 45,82 |
| WRT1V | WARTSILA | Industrie | 33.551.121,75 | 2.0 | 42,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.433.313,45 | 2.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.377.014,31 | 2.0 | 12,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.345.204,88 | 2.0 | 480,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 33.207.490,80 | 2.0 | 2.045,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.148.535,88 | 2.0 | 198,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.065.269,97 | 2.0 | 19,67 |
| SCMN | SWISSCOM AG | Kommunikation | 33.029.205,18 | 2.0 | 910,85 |
| FTV | FORTIVE CORP | Industrie | 32.976.959,84 | 2.0 | 57,86 |
| ENTG | ENTEGRIS INC | IT | 32.815.791,83 | 2.0 | 132,67 |
| BRO | BROWN & BROWN INC | Financials | 32.765.476,38 | 2.0 | 69,42 |
| KEY | KEYCORP | Financials | 32.661.924,39 | 2.0 | 21,79 |
| TXT | TEXTRON INC | Industrie | 32.642.367,63 | 2.0 | 99,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.609.332,80 | 2.0 | 182,88 |
| BPE | BPER BANCA | Financials | 32.559.539,74 | 2.0 | 14,03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.451.422,11 | 2.0 | 50,11 |
| WRB | WR BERKLEY CORP | Financials | 32.379.330,84 | 2.0 | 70,34 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.386.712,96 | 2.0 | 26,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 32.322.540,14 | 2.0 | 130,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.278.343,79 | 2.0 | 3,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.169.015,00 | 2.0 | 80,25 |
| EPI A | EPIROC CLASS A | Industrie | 31.974.663,98 | 2.0 | 28,52 |
| NSIS B | NOVOZYMES B | Materialien | 31.887.035,78 | 2.0 | 60,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.828.744,20 | 2.0 | 150,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 31.803.583,47 | 2.0 | 85,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.773.598,40 | 2.0 | 312,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.716.727,00 | 2.0 | 99,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.640.477,18 | 2.0 | 75,14 |
| BALL | BALL CORP | Materialien | 31.617.475,05 | 2.0 | 66,03 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.586.374,80 | 2.0 | 68,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 31.587.575,55 | 2.0 | 407,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.484.618,06 | 2.0 | 15,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 31.469.148,94 | 2.0 | 10,03 |
| SNA | SNAP ON INC | Industrie | 31.409.778,88 | 2.0 | 383,87 |
| ABN | ABN AMRO BANK NV | Financials | 31.378.620,72 | 2.0 | 33,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.282.233,35 | 2.0 | 249,98 |
| SAB | BANCO DE SABADELL SA | Financials | 31.284.916,42 | 2.0 | 3,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.101.303,45 | 2.0 | 64,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.096.012,22 | 2.0 | 98,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 31.043.154,10 | 2.0 | 49,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.007.396,03 | 2.0 | 45,11 |
| BT.A | BT GROUP PLC | Kommunikation | 30.971.343,38 | 2.0 | 2,73 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 30.974.259,06 | 2.0 | 35,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 30.663.981,04 | 2.0 | 81,62 |
| PTC | PTC INC | IT | 30.667.170,06 | 2.0 | 154,40 |
| ROL | ROLLINS INC | Industrie | 30.628.687,48 | 2.0 | 60,92 |
| NTAP | NETAPP INC | IT | 30.597.652,80 | 2.0 | 101,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 30.578.622,72 | 2.0 | 45,89 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.550.532,32 | 2.0 | 42,61 |
| L | LOEWS CORP | Financials | 30.540.722,85 | 2.0 | 108,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.486.509,18 | 2.0 | 19,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.417.804,78 | 2.0 | 70,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 30.270.234,85 | 2.0 | 176,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.271.320,00 | 2.0 | 120,00 |
| A5G | AIB GROUP PLC | Financials | 30.169.548,73 | 2.0 | 10,40 |
| CAP | CAPGEMINI | IT | 30.161.856,53 | 2.0 | 122,27 |
| HEIA | HEICO CORP CLASS A | Industrie | 30.147.292,40 | 2.0 | 260,20 |
| 1801 | TAISEI CORP | Industrie | 30.128.887,76 | 2.0 | 118,76 |
| ALFA | ALFA LAVAL | Industrie | 30.139.534,07 | 2.0 | 57,44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.934.395,53 | 2.0 | 131,37 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 29.895.419,43 | 2.0 | 17,56 |
| 1812 | KAJIMA CORP | Industrie | 29.805.420,05 | 2.0 | 45,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.810.740,29 | 2.0 | 23,49 |
| CLNX | CELLNEX TELECOM | Kommunikation | 29.796.306,26 | 2.0 | 35,29 |
| MRK | MERCK | Gesundheitsversorgung | 29.729.970,82 | 2.0 | 150,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 29.681.968,88 | 2.0 | 282,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.588.054,76 | 2.0 | 225,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 29.582.337,19 | 2.0 | 31,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.528.520,24 | 2.0 | 550,32 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 29.429.783,02 | 2.0 | 84,39 |
| SGSN | SGS SA | Industrie | 29.389.961,63 | 2.0 | 120,91 |
| RBA | RB GLOBAL INC | Industrie | 29.256.021,48 | 2.0 | 103,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 29.051.663,76 | 2.0 | 327,28 |
| VRSN | VERISIGN INC | IT | 29.015.599,14 | 2.0 | 216,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.971.101,79 | 2.0 | 17,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 28.912.281,44 | 2.0 | 94,36 |
| 285A | KIOXIA HOLDINGS CORP | IT | 28.800.316,09 | 2.0 | 137,08 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.783.913,63 | 2.0 | 123,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 28.757.053,28 | 2.0 | 30,81 |
| TRMB | TRIMBLE INC | IT | 28.722.157,12 | 2.0 | 67,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.724.587,50 | 2.0 | 25,55 |
| 6326 | KUBOTA CORP | Industrie | 28.713.345,65 | 2.0 | 19,57 |
| PNR | PENTAIR | Industrie | 28.648.254,72 | 2.0 | 100,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.630.030,94 | 2.0 | 243,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.557.857,26 | 2.0 | 58,09 |
| INF | INFORMA PLC | Kommunikation | 28.386.046,42 | 2.0 | 11,06 |
| UPM | UPM-KYMMENE | Materialien | 28.333.646,19 | 2.0 | 31,63 |
| TOU | TOURMALINE OIL CORP | Energie | 28.265.251,35 | 2.0 | 46,11 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 28.118.807,26 | 2.0 | 201,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.097.199,10 | 2.0 | 90,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 28.098.130,45 | 2.0 | 139,31 |
| HPQ | HP INC | IT | 28.102.161,92 | 2.0 | 18,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 28.058.036,73 | 2.0 | 118,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.066.188,31 | 2.0 | 48,76 |
| ALAB | ASTERA LABS INC | IT | 28.055.230,52 | 2.0 | 132,62 |
| ZS | ZSCALER INC | IT | 28.038.820,80 | 2.0 | 168,99 |
| EVRG | EVERGY INC | Versorger | 27.991.219,74 | 2.0 | 79,53 |
| TWLO | TWILIO INC CLASS A | IT | 27.985.887,36 | 2.0 | 110,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.886.953,24 | 2.0 | 80,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.756.993,85 | 2.0 | 71,93 |
| 9532 | OSAKA GAS LTD | Versorger | 27.695.832,79 | 2.0 | 41,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.702.857,00 | 2.0 | 135,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 27.619.569,42 | 2.0 | 66,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 27.584.037,48 | 2.0 | 99,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.584.278,73 | 2.0 | 9,79 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.489.396,88 | 2.0 | 8,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 27.479.609,22 | 2.0 | 96,66 |
| COO | COOPER INC | Gesundheitsversorgung | 27.466.704,80 | 2.0 | 83,68 |
| TEF | TELEFONICA SA | Kommunikation | 27.215.940,85 | 2.0 | 4,23 |
| BAMI | BANCO BPM | Financials | 27.112.942,19 | 2.0 | 14,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.960.371,20 | 2.0 | 32,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.955.296,37 | 2.0 | 101,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.915.200,20 | 2.0 | 68,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.888.970,08 | 2.0 | 73,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.817.518,22 | 2.0 | 41,07 |
| FFIV | F5 INC | IT | 26.734.676,02 | 2.0 | 279,19 |
| CRWV | COREWEAVE INC CLASS A | IT | 26.604.508,92 | 2.0 | 97,14 |
| HNR1 | HANNOVER RUECK | Financials | 26.554.824,74 | 2.0 | 292,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 26.563.955,45 | 2.0 | 18,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.431.715,91 | 2.0 | 12,88 |
| VACN | VAT GROUP AG | Industrie | 26.331.369,56 | 2.0 | 678,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.238.638,56 | 2.0 | 165.022,88 |
| EQT | EQT | Financials | 26.239.159,65 | 2.0 | 32,41 |
| GIB.A | CGI INC CLASS A | IT | 26.211.222,09 | 2.0 | 73,82 |
| 6361 | EBARA CORP | Industrie | 26.176.818,48 | 2.0 | 35,63 |
| MAS | MASCO CORP | Industrie | 26.167.300,04 | 2.0 | 75,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 26.152.176,45 | 2.0 | 119,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.077.151,75 | 2.0 | 63,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.048.319,63 | 2.0 | 73,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.817.222,20 | 2.0 | 249,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.730.705,88 | 2.0 | 114,84 |
| 1802 | OBAYASHI CORP | Industrie | 25.640.239,76 | 2.0 | 26,41 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 25.578.583,41 | 2.0 | 111,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.471.041,16 | 2.0 | 26,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.473.457,96 | 2.0 | 74,58 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.480.731,51 | 2.0 | 71,37 |
| 9735 | SECOM LTD | Industrie | 25.441.468,64 | 2.0 | 38,30 |
| CDW | CDW CORP | IT | 25.352.906,43 | 2.0 | 124,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.358.744,82 | 2.0 | 80,94 |
| AVY | AVERY DENNISON CORP | Materialien | 25.283.579,20 | 2.0 | 193,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.292.735,64 | 2.0 | 177,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.250.080,25 | 2.0 | 120,92 |
| LUN | LUNDIN MINING CORP | Materialien | 25.237.720,98 | 2.0 | 26,06 |
| 9531 | TOKYO GAS LTD | Versorger | 25.168.292,44 | 2.0 | 49,28 |
| NDSN | NORDSON CORP | Industrie | 24.783.589,74 | 2.0 | 293,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.778.580,48 | 2.0 | 129,28 |
| SCG | SCENTRE GROUP | Immobilien | 24.610.292,64 | 2.0 | 2,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.601.250,08 | 2.0 | 23,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 24.480.745,92 | 2.0 | 11,59 |
| STO | SANTOS LTD | Energie | 24.337.904,26 | 2.0 | 4,94 |
| 6383 | DAIFUKU LTD | Industrie | 24.304.810,99 | 2.0 | 41,43 |
| GGG | GRACO INC | Industrie | 24.288.731,26 | 2.0 | 93,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.267.555,76 | 2.0 | 38,24 |
| HEI | HEICO CORP | Industrie | 24.195.426,69 | 2.0 | 345,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 24.132.200,46 | 2.0 | 146,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.076.952,76 | 2.0 | 75,81 |
| TRU | TRANSUNION | Industrie | 24.054.909,56 | 2.0 | 76,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.969.770,62 | 2.0 | 22,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.861.717,55 | 2.0 | 254,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.869.479,20 | 2.0 | 71,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 23.809.307,85 | 2.0 | 159,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 23.775.578,82 | 2.0 | 122,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.753.575,74 | 2.0 | 22,98 |
| INVH | INVITATION HOMES INC | Immobilien | 23.714.966,40 | 2.0 | 25,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.707.323,47 | 2.0 | 10,93 |
| 8473 | SBI HOLDINGS INC | Financials | 23.708.776,93 | 2.0 | 22,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.683.626,72 | 2.0 | 56,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.677.224,39 | 2.0 | 203,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.605.500,99 | 2.0 | 8,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.551.204,29 | 2.0 | 11,53 |
| DSY | DASSAULT SYSTEMES | IT | 23.486.050,86 | 2.0 | 20,63 |
| EMA | EMERA INC | Versorger | 23.490.941,16 | 2.0 | 51,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.418.814,97 | 2.0 | 5,04 |
| IEX | IDEX CORP | Industrie | 23.275.539,22 | 2.0 | 207,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.251.518,86 | 2.0 | 114,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.248.346,55 | 2.0 | 16.476,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.170.044,64 | 2.0 | 16,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.172.986,50 | 2.0 | 7,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.091.593,92 | 2.0 | 12,60 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.086.375,10 | 2.0 | 130,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 22.994.652,17 | 2.0 | 85,26 |
| PST | POSTE ITALIANE | Financials | 23.002.362,58 | 2.0 | 27,01 |
| EG | EVEREST GROUP LTD | Financials | 22.990.027,20 | 2.0 | 342,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.990.030,98 | 2.0 | 6,22 |
| 9101 | NIPPON YUSEN | Industrie | 22.915.372,21 | 2.0 | 33,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.780.068,50 | 2.0 | 71,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.758.111,20 | 2.0 | 7,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.761.030,00 | 2.0 | 230,00 |
| METSO | METSO CORPORATION | Industrie | 22.603.727,85 | 2.0 | 19,76 |
| 6988 | NITTO DENKO CORP | Materialien | 22.524.028,06 | 2.0 | 23,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 22.383.769,84 | 2.0 | 34,93 |
| S32 | SOUTH32 LTD | Materialien | 22.368.011,64 | 2.0 | 3,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.247.926,10 | 2.0 | 22,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.192.164,54 | 2.0 | 54,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 22.172.465,42 | 2.0 | 483,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.113.034,21 | 2.0 | 10,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 22.078.947,40 | 2.0 | 51,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.084.187,23 | 2.0 | 3,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.066.887,13 | 2.0 | 377,75 |
| SRG | SNAM | Versorger | 22.068.298,05 | 2.0 | 7,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.780.760,10 | 2.0 | 70,57 |
| TEL2 B | TELE2 B | Kommunikation | 21.740.537,20 | 2.0 | 20,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.723.792,42 | 2.0 | 24,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.699.712,48 | 2.0 | 17,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.628.926,78 | 2.0 | 17,73 |
| BN4 | KEPPEL LTD | Industrie | 21.628.928,34 | 2.0 | 10,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.622.906,47 | 2.0 | 86,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.584.944,31 | 2.0 | 6,05 |
| ALLE | ALLEGION PLC | Industrie | 21.588.213,31 | 2.0 | 161,23 |
| 6594 | NIDEC CORP | Industrie | 21.577.706,10 | 2.0 | 15,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.559.669,85 | 2.0 | 89,63 |
| CNA | CENTRICA PLC | Versorger | 21.567.894,79 | 2.0 | 2,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.545.170,02 | 2.0 | 55,33 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 21.465.591,45 | 2.0 | 71,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 21.471.842,70 | 2.0 | 319,55 |
| OKTA | OKTA INC CLASS A | IT | 21.342.928,80 | 2.0 | 81,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.256.838,63 | 2.0 | 122,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.233.736,35 | 2.0 | 4,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 21.137.500,23 | 2.0 | 156,70 |
| GEN | GEN DIGITAL INC | IT | 20.907.916,64 | 2.0 | 22,34 |
| WSO | WATSCO INC | Industrie | 20.809.743,60 | 2.0 | 409,56 |
| NVMI | NOVA LTD | IT | 20.812.243,00 | 2.0 | 448,47 |
| 8795 | T&D HOLDINGS INC | Financials | 20.752.984,74 | 2.0 | 26,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.689.953,86 | 2.0 | 385,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.666.505,60 | 2.0 | 66,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.588.221,49 | 2.0 | 227,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.504.481,87 | 2.0 | 6,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.420.023,53 | 2.0 | 93,69 |
| G1A | GEA GROUP AG | Industrie | 20.369.274,87 | 2.0 | 76,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.309.124,50 | 2.0 | 251,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 20.311.638,98 | 2.0 | 80,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.287.095,94 | 1.0 | 35,73 |
| GDDY | GODADDY INC CLASS A | IT | 20.297.627,04 | 1.0 | 88,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.203.913,30 | 1.0 | 43,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.194.379,40 | 1.0 | 118,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.169.165,71 | 1.0 | 20,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 20.143.815,67 | 1.0 | 10,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.146.993,10 | 1.0 | 59,12 |
| ORSTED | ORSTED A/S | Versorger | 20.106.790,51 | 1.0 | 23,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.081.226,60 | 1.0 | 111,42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.990.710,63 | 1.0 | 78,21 |
| H | HYDRO ONE LTD | Versorger | 19.897.634,67 | 1.0 | 41,54 |
| EN | BOUYGUES SA | Industrie | 19.870.185,03 | 1.0 | 59,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.799.658,35 | 1.0 | 44,35 |
| ACM | AECOM | Industrie | 19.782.288,24 | 1.0 | 96,58 |
| CG | CARLYLE GROUP INC | Financials | 19.695.420,96 | 1.0 | 52,98 |
| WCP | WHITECAP RESOURCES INC | Energie | 19.697.464,98 | 1.0 | 10,06 |
| SUN | SUNCORP GROUP LTD | Financials | 19.562.682,88 | 1.0 | 10,76 |
| TOST | TOAST INC CLASS A | Financials | 19.547.229,12 | 1.0 | 27,64 |
| EDV | ENDEAVOUR MINING | Materialien | 19.473.037,95 | 1.0 | 63,42 |
| ARX | ARC RESOURCES LTD | Energie | 19.483.646,18 | 1.0 | 18,23 |
| AGS | AGEAS SA | Financials | 19.484.830,61 | 1.0 | 73,63 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.316.053,50 | 1.0 | 202,74 |
| NHY | NORSK HYDRO | Materialien | 19.141.411,91 | 1.0 | 8,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.075.861,18 | 1.0 | 11,98 |
| TEL | TELENOR | Kommunikation | 19.041.605,27 | 1.0 | 18,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.041.928,09 | 1.0 | 125,33 |
| 6920 | LASERTEC CORP | IT | 19.023.680,82 | 1.0 | 200,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.892.518,27 | 1.0 | 252,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.867.404,64 | 1.0 | 17,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 18.867.715,02 | 1.0 | 12,98 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.819.797,45 | 1.0 | 23,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.779.057,35 | 1.0 | 47,35 |
| SVT | SEVERN TRENT PLC | Versorger | 18.737.396,80 | 1.0 | 42,10 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.739.616,42 | 1.0 | 53,38 |
| HUBS | HUBSPOT INC | IT | 18.640.938,75 | 1.0 | 239,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.620.210,42 | 1.0 | 161,14 |
| FGR | EIFFAGE SA | Industrie | 18.591.112,57 | 1.0 | 166,32 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.498.088,59 | 1.0 | 4,91 |
| AKZA | AKZO NOBEL NV | Materialien | 18.431.320,54 | 1.0 | 71,16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.432.110,40 | 1.0 | 4,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 18.442.083,76 | 1.0 | 8,95 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.377.098,33 | 1.0 | 69,76 |
| TELIA | TELIA COMPANY | Kommunikation | 18.326.556,45 | 1.0 | 4,93 |
| AGN | AEGON LTD | Financials | 18.295.641,39 | 1.0 | 7,34 |
| FRES | FRESNILLO PLC | Materialien | 18.254.802,32 | 1.0 | 52,01 |
| IT | GARTNER INC | IT | 18.220.734,00 | 1.0 | 156,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 18.167.614,40 | 1.0 | 24,00 |
| TEN | TENARIS SA | Energie | 18.066.247,24 | 1.0 | 27,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.002.094,43 | 1.0 | 46,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 17.962.682,35 | 1.0 | 8,48 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.966.365,49 | 1.0 | 149,48 |
| BEAN | BELIMO N AG | Industrie | 17.967.266,16 | 1.0 | 1.153,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.936.110,55 | 1.0 | 48,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.903.593,21 | 1.0 | 21,99 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.909.037,96 | 1.0 | 2.487,37 |
| APA | APA GROUP UNITS | Versorger | 17.877.576,19 | 1.0 | 6,36 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.888.294,25 | 1.0 | 22,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.866.197,60 | 1.0 | 67,15 |
| BVI | BUREAU VERITAS SA | Industrie | 17.870.886,18 | 1.0 | 32,39 |
| SY1 | SYMRISE AG | Materialien | 17.858.996,55 | 1.0 | 88,15 |
| ALO | ALSTOM SA | Industrie | 17.720.226,86 | 1.0 | 34,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.660.226,08 | 1.0 | 25,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.633.319,24 | 1.0 | 109,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.635.232,59 | 1.0 | 72,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 17.616.149,92 | 1.0 | 4,80 |
| UDR | UDR REIT INC | Immobilien | 17.601.422,30 | 1.0 | 37,73 |
| BKT | BANKINTER SA | Financials | 17.577.674,36 | 1.0 | 16,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.532.616,76 | 1.0 | 17,09 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.440.401,95 | 1.0 | 123,02 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.375.038,94 | 1.0 | 79,94 |
| NESTE | NESTE | Energie | 16.964.702,23 | 1.0 | 25,23 |
| FORTUM | FORTUM | Versorger | 16.942.173,63 | 1.0 | 23,11 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.945.249,47 | 1.0 | 3,94 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.919.953,55 | 1.0 | 9,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.897.108,47 | 1.0 | 5,34 |
| 83 | SINO LAND LTD | Immobilien | 16.631.304,05 | 1.0 | 1,61 |
| MNG | M&G PLC | Financials | 16.613.894,82 | 1.0 | 4,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.496.624,95 | 1.0 | 30,54 |
| DT | DYNATRACE INC | IT | 16.493.287,08 | 1.0 | 36,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.459.709,39 | 1.0 | 2.474,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.444.226,55 | 1.0 | 32,90 |
| ELE | ENDESA SA | Versorger | 16.428.005,50 | 1.0 | 36,97 |
| NTNX | NUTANIX INC CLASS A | IT | 16.432.798,72 | 1.0 | 41,32 |
| DAL | DELTA AIR LINES INC | Industrie | 16.309.959,36 | 1.0 | 67,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.245.736,54 | 1.0 | 21,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.133.548,24 | 1.0 | 130,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.126.462,23 | 1.0 | 39,09 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.065.036,77 | 1.0 | 19,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.036.323,71 | 1.0 | 79,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 16.037.713,84 | 1.0 | 10,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.863.447,52 | 1.0 | 11,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.779.122,29 | 1.0 | 15,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.753.380,37 | 1.0 | 7,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.756.138,56 | 1.0 | 47,86 |
| SKF B | SKF B | Industrie | 15.737.005,96 | 1.0 | 28,08 |
| IOT | SAMSARA INC CLASS A | IT | 15.725.570,00 | 1.0 | 26,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 15.734.728,68 | 1.0 | 25,31 |
| IONQ | IONQ INC | IT | 15.718.953,15 | 1.0 | 33,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 15.704.450,97 | 1.0 | 16,77 |
| YAR | YARA INTERNATIONAL | Materialien | 15.707.448,40 | 1.0 | 48,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.691.957,30 | 1.0 | 79,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.693.136,73 | 1.0 | 73,61 |
| BNZL | BUNZL | Industrie | 15.694.320,05 | 1.0 | 28,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.669.981,71 | 1.0 | 1,91 |
| SGE | THE SAGE GROUP PLC | IT | 15.602.234,59 | 1.0 | 10,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.608.272,72 | 1.0 | 35,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.502.629,14 | 1.0 | 4,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.445.712,92 | 1.0 | 83,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.371.727,80 | 1.0 | 2,10 |
| AKRBP | AKER BP | Energie | 15.274.169,62 | 1.0 | 29,91 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.250.225,00 | 1.0 | 153,50 |
| RXL | REXEL SA | Industrie | 15.238.773,94 | 1.0 | 43,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.175.303,04 | 1.0 | 17,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.180.956,82 | 1.0 | 38,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.156.710,42 | 1.0 | 141,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.143.078,60 | 1.0 | 0,99 |
| STN | STANTEC INC | Industrie | 15.105.283,81 | 1.0 | 89,49 |
| ENX | EURONEXT NV | Financials | 15.106.893,40 | 1.0 | 144,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.949.645,53 | 1.0 | 56,85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.929.195,05 | 1.0 | 30,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.694.796,51 | 1.0 | 24,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.661.374,45 | 1.0 | 118,71 |
| 3659 | NEXON LTD | Kommunikation | 14.614.652,79 | 1.0 | 21,15 |
| TREL B | TRELLEBORG B | Industrie | 14.610.586,92 | 1.0 | 43,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.558.989,90 | 1.0 | 35,81 |
| EXO | EXOR NV | Financials | 14.559.507,23 | 1.0 | 85,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.561.937,65 | 1.0 | 22,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.549.176,01 | 1.0 | 36,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.447.628,82 | 1.0 | 30,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.418.135,15 | 1.0 | 89,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.383.901,28 | 1.0 | 75,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.378.048,08 | 1.0 | 1,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.323.777,85 | 1.0 | 110,05 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 14.328.019,22 | 1.0 | 21,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 14.299.860,66 | 1.0 | 18,49 |
| SKA B | SKANSKA B | Industrie | 14.250.697,52 | 1.0 | 29,82 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.215.841,05 | 1.0 | 9,19 |
| BXP | BXP INC | Immobilien | 14.191.075,38 | 1.0 | 62,22 |
| X | TMX GROUP LTD | Financials | 14.176.164,02 | 1.0 | 33,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.157.697,22 | 1.0 | 22,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.144.970,53 | 1.0 | 14,28 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 14.114.283,96 | 1.0 | 9,93 |
| ALA | ALTAGAS LTD | Versorger | 14.101.845,65 | 1.0 | 32,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.029.057,86 | 1.0 | 21,67 |
| OMV | OMV AG | Energie | 13.961.918,53 | 1.0 | 65,69 |
| SGH | SGH LTD | Industrie | 13.941.235,90 | 1.0 | 33,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.945.125,13 | 1.0 | 1,06 |
| XRO | XERO LTD | IT | 13.947.049,59 | 1.0 | 56,84 |
| KBX | KNORR BREMSE AG | Industrie | 13.908.434,03 | 1.0 | 130,56 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.871.216,62 | 1.0 | 6,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.795.190,03 | 1.0 | 21,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.798.089,31 | 1.0 | 98,57 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.728.824,30 | 1.0 | 16,47 |
| 4684 | OBIC LTD | IT | 13.729.160,75 | 1.0 | 25,64 |
| LUG | LUNDIN GOLD INC | Materialien | 13.697.747,65 | 1.0 | 79,66 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.641.820,35 | 1.0 | 19,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.634.990,49 | 1.0 | 12,42 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.613.464,13 | 1.0 | 5,51 |
| KEY | KEYERA CORP | Energie | 13.604.063,11 | 1.0 | 37,69 |
| IAG | IA FINANCIAL INC | Financials | 13.587.852,85 | 1.0 | 109,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.489.868,00 | 1.0 | 14,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.474.344,34 | 1.0 | 59,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.433.406,69 | 1.0 | 40,89 |
| DOCU | DOCUSIGN INC | IT | 13.379.919,44 | 1.0 | 44,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.303.847,04 | 1.0 | 23,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.280.985,79 | 1.0 | 26,59 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.233.268,49 | 1.0 | 18,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 13.073.324,85 | 1.0 | 13,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.051.409,68 | 1.0 | 64,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.031.461,41 | 1.0 | 82,81 |
| TRYG | TRYG | Financials | 13.033.095,67 | 1.0 | 24,34 |
| BNR | BRENNTAG | Industrie | 13.038.670,60 | 1.0 | 63,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.962.372,60 | 1.0 | 139,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.947.691,76 | 1.0 | 85,96 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.890.481,79 | 1.0 | 5,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.872.871,00 | 1.0 | 53,40 |
| EPI B | EPIROC CLASS B | Industrie | 12.787.134,24 | 1.0 | 24,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.752.594,41 | 1.0 | 10,71 |
| AM | DASSAULT AVIATION SA | Industrie | 12.715.108,88 | 1.0 | 411,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.681.742,12 | 1.0 | 16,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.631.626,20 | 1.0 | 44,28 |
| WTC | WISETECH GLOBAL LTD | IT | 12.634.808,76 | 1.0 | 34,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.602.709,33 | 1.0 | 77,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.582.653,26 | 1.0 | 19,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.585.120,53 | 1.0 | 60,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.559.900,59 | 1.0 | 5,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.562.736,16 | 1.0 | 167,96 |
| 7701 | SHIMADZU CORP | IT | 12.568.642,47 | 1.0 | 27,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 12.520.119,50 | 1.0 | 2,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.486.001,05 | 1.0 | 8,55 |
| SYENS | SYENSQO NV | Materialien | 12.456.348,89 | 1.0 | 92,12 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.370.003,67 | 1.0 | 3,19 |
| ELI | ELIA GROUP SA | Versorger | 12.359.442,05 | 1.0 | 158,68 |
| 8331 | CHIBA BANK LTD | Financials | 12.301.269,51 | 1.0 | 15,31 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.292.394,07 | 1.0 | 19,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.253.191,07 | 1.0 | 13,34 |
| 9697 | CAPCOM LTD | Kommunikation | 12.143.822,73 | 1.0 | 20,30 |
| TLX | TALANX AG | Financials | 12.087.811,11 | 1.0 | 125,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.970.044,36 | 1.0 | 3,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.920.647,20 | 1.0 | 805,78 |
| OKLO | OKLO INC CLASS A | Versorger | 11.913.095,00 | 1.0 | 67,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.823.370,76 | 1.0 | 274,63 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 11.764.326,69 | 1.0 | 1.882,29 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.732.977,68 | 1.0 | 9,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.679.469,46 | 1.0 | 51,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.603.509,22 | 1.0 | 8,13 |
| CAE | CAE INC | Industrie | 11.606.026,45 | 1.0 | 29,72 |
| GET | GETLINK | Industrie | 11.569.532,08 | 1.0 | 20,95 |
| NICE | NICE LTD | IT | 11.555.126,58 | 1.0 | 109,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.556.224,57 | 1.0 | 81,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.527.196,55 | 1.0 | 42,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.533.788,01 | 1.0 | 5,84 |
| REA | REA GROUP LTD | Kommunikation | 11.450.021,00 | 1.0 | 115,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.451.201,39 | 1.0 | 37,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.422.526,13 | 1.0 | 921,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.427.658,77 | 1.0 | 53,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.412.124,56 | 1.0 | 2,87 |
| HOT | HOCHTIEF AG | Industrie | 11.395.787,59 | 1.0 | 462,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.386.864,37 | 1.0 | 2,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.362.412,64 | 1.0 | 4,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.339.967,36 | 1.0 | 24,82 |
| SECU B | SECURITAS B | Industrie | 11.333.124,50 | 1.0 | 17,28 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 11.257.095,86 | 1.0 | 7,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.179.061,41 | 1.0 | 16,75 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 11.184.468,96 | 1.0 | 17,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.074.460,11 | 1.0 | 53,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.989.385,79 | 1.0 | 5,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.964.866,63 | 1.0 | 111,44 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.813.603,57 | 1.0 | 133,39 |
| WISE | WISE PLC CLASS A | Financials | 10.796.847,73 | 1.0 | 11,52 |
| 5201 | AGC INC | Industrie | 10.541.308,71 | 1.0 | 41,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.511.320,24 | 1.0 | 50,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.428.543,28 | 1.0 | 11,40 |
| ELISA | ELISA | Kommunikation | 10.391.837,52 | 1.0 | 49,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.385.728,36 | 1.0 | 156,19 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.327.363,90 | 1.0 | 1,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.328.743,63 | 1.0 | 362,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.318.344,61 | 1.0 | 67,04 |
| TIT | TELECOM ITALIA | Kommunikation | 10.232.559,96 | 1.0 | 0,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.215.279,55 | 1.0 | 24,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.192.710,90 | 1.0 | 105,01 |
| INDT | INDUTRADE | Industrie | 10.164.209,15 | 1.0 | 25,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.167.391,97 | 1.0 | 1,55 |
| 3626 | TIS INC | IT | 10.144.102,70 | 1.0 | 20,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.035.685,60 | 1.0 | 272,30 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.037.398,00 | 1.0 | 45,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.997.249,27 | 1.0 | 252,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.940.575,42 | 1.0 | 24,75 |
| CAR | CAR GROUP LTD | Kommunikation | 9.941.345,30 | 1.0 | 18,11 |
| HAG | HENSOLDT AG | Industrie | 9.923.524,40 | 1.0 | 98,33 |
| STERV | STORA ENSO CLASS R | Materialien | 9.890.629,27 | 1.0 | 13,27 |
| DCC | DCC PLC | Industrie | 9.871.625,85 | 1.0 | 69,96 |
| ASX | ASX LTD | Financials | 9.844.482,96 | 1.0 | 38,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.812.362,87 | 1.0 | 30,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.818.216,00 | 1.0 | 2,48 |
| 4689 | LY CORP | Kommunikation | 9.713.109,28 | 1.0 | 2,47 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.715.774,48 | 1.0 | 5,21 |
| 6586 | MAKITA CORP | Industrie | 9.595.010,73 | 1.0 | 38,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.578.795,64 | 1.0 | 186,08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.590.771,74 | 1.0 | 26,82 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.557.574,51 | 1.0 | 36,56 |
| OTEX | OPEN TEXT CORP | IT | 9.535.142,89 | 1.0 | 24,77 |
| NEM | NEMETSCHEK | IT | 9.488.905,91 | 1.0 | 77,51 |
| IFT | INFRATIL LTD | Financials | 9.385.900,88 | 1.0 | 6,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.316.807,44 | 1.0 | 120,72 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.289.263,71 | 1.0 | 22,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 9.255.055,53 | 1.0 | 291,12 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.243.207,92 | 1.0 | 66,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.049.522,64 | 1.0 | 15,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.054.982,91 | 1.0 | 27,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.009.067,07 | 1.0 | 8,89 |
| VCX | VICINITY CENTRES | Immobilien | 8.987.004,41 | 1.0 | 1,81 |
| 9005 | TOKYU CORP | Industrie | 8.922.999,95 | 1.0 | 12,76 |
| 3003 | HULIC LTD | Immobilien | 8.872.275,44 | 1.0 | 13,27 |
| VER | VERBUND AG | Versorger | 8.845.258,85 | 1.0 | 69,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.830.251,26 | 1.0 | 24,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.675.635,43 | 1.0 | 4,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.653.670,68 | 1.0 | 7,58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.589.688,77 | 1.0 | 34,17 |
| T | TELUS CORP | Kommunikation | 8.576.282,75 | 1.0 | 13,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.584.136,05 | 1.0 | 55,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.541.832,25 | 1.0 | 10,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.528.034,24 | 1.0 | 29,42 |
| ANA | ACCIONA SA | Versorger | 8.481.415,55 | 1.0 | 231,49 |
| IMCD | IMCD NV | Industrie | 8.382.970,42 | 1.0 | 99,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.328.464,66 | 1.0 | 56,01 |
| G24 | SCOUT24 N | Kommunikation | 8.302.214,34 | 1.0 | 81,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.262.016,93 | 1.0 | 49,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.204.976,28 | 1.0 | 206,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.187.585,00 | 1.0 | 5,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.159.714,31 | 1.0 | 36,23 |
| EDEN | EDENRED | Financials | 8.164.353,90 | 1.0 | 20,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.144.309,13 | 1.0 | 221,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.128.953,32 | 1.0 | 2,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.137.334,54 | 1.0 | 50,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.126.683,43 | 1.0 | 91,15 |
| 3064 | MONOTARO LTD | Industrie | 8.023.982,71 | 1.0 | 13,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 8.005.902,08 | 1.0 | 80,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.939.414,27 | 1.0 | 34,06 |
| AMUN | AMUNDI SA | Financials | 7.931.299,37 | 1.0 | 91,45 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.936.654,32 | 1.0 | 6,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.916.594,55 | 1.0 | 147,46 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.854.156,78 | 1.0 | 2,43 |
| SDR | SCHRODERS PLC | Financials | 7.856.576,25 | 1.0 | 7,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.806.724,20 | 1.0 | 105,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.691.010,63 | 1.0 | 17,98 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.657.476,24 | 1.0 | 14,91 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.593.259,15 | 1.0 | 34,23 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.535.453,49 | 1.0 | 36,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.473.450,47 | 1.0 | 76,99 |
| BMED | BANCA MEDIOLANUM | Financials | 7.408.599,64 | 1.0 | 20,83 |
| BOL | BOLLORE | Energie | 7.390.793,03 | 1.0 | 5,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.380.286,41 | 1.0 | 275,38 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.383.437,10 | 1.0 | 60,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.340.163,01 | 1.0 | 15,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.223.571,15 | 1.0 | 10,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.168.168,34 | 1.0 | 19,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.156.885,52 | 1.0 | 3,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.091.120,82 | 1.0 | 8,32 |
| BZU | BUZZI | Materialien | 7.022.117,11 | 1.0 | 57,33 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.984.245,96 | 1.0 | 5,00 |
| IGM | IGM FINANCIAL INC | Financials | 6.952.242,34 | 1.0 | 48,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.933.356,19 | 1.0 | 5,61 |
| SOF | SOFINA SA | Financials | 6.903.491,23 | 1.0 | 289,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.865.739,77 | 1.0 | 15,48 |
| MAP | MAPFRE SA | Financials | 6.748.378,41 | 0.0 | 4,59 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.638.459,55 | 0.0 | 10,29 |
| COV | COVIVIO SA | Immobilien | 6.579.388,19 | 0.0 | 69,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.554.356,15 | 0.0 | 30,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.497.984,57 | 0.0 | 42,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.459.558,96 | 0.0 | 110,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.410.311,00 | 0.0 | 8,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.417.510,97 | 0.0 | 7,66 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.254.017,55 | 0.0 | 31,96 |
| RAA | RATIONAL AG | Industrie | 6.095.206,93 | 0.0 | 863,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.068.121,58 | 0.0 | 7,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.070.679,53 | 0.0 | 37,29 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.054.839,38 | 0.0 | 64,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.927.779,45 | 0.0 | 7,01 |
| RAND | RANDSTAD HOLDING | Industrie | 5.764.905,61 | 0.0 | 32,91 |
| ICL | ICL GROUP LTD | Materialien | 5.759.728,31 | 0.0 | 5,41 |
| 4704 | TREND MICRO INC | IT | 5.721.356,78 | 0.0 | 37,62 |
| BCVN | BC VAUD N | Financials | 5.711.441,89 | 0.0 | 144,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.695.226,06 | 0.0 | 24,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.667.777,30 | 0.0 | 24,15 |
| INPST | INPOST SA | Industrie | 5.622.685,76 | 0.0 | 17,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.603.711,03 | 0.0 | 3,44 |
| BKW | BKW N AG | Versorger | 5.578.577,97 | 0.0 | 188,87 |
| MNDY | MONDAYCOM LTD | IT | 5.497.612,00 | 0.0 | 76,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.479.358,46 | 0.0 | 10,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.475.557,00 | 0.0 | 39,38 |
| 9023 | TOKYO METRO LTD | Industrie | 5.451.086,96 | 0.0 | 10,87 |
| GFC | GECINA SA | Immobilien | 5.434.083,04 | 0.0 | 88,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.317.318,28 | 0.0 | 60,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.201.862,59 | 0.0 | 141,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.133.803,96 | 0.0 | 4,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.102.323,64 | 0.0 | 34,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.066.932,12 | 0.0 | 12.209,47 |
| WIX | WIX.COM LTD | IT | 5.020.946,88 | 0.0 | 66,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.991.425,13 | 0.0 | 13,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.878.825,93 | 0.0 | 14,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.796.207,22 | 0.0 | 10,32 |
| 4768 | OTSUKA CORP | IT | 4.728.123,85 | 0.0 | 19,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.670.934,65 | 0.0 | 28,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.415.908,80 | 0.0 | 29,08 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.419.097,54 | 0.0 | 23,95 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.325.900,53 | 0.0 | 31,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.265.171,76 | 0.0 | 22,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.022.568,70 | 0.0 | 10,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.993.171,71 | 0.0 | 21,89 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.789.520,56 | 0.0 | 3,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.763.855,04 | 0.0 | 31,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.761.449,13 | 0.0 | 3,87 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 3.661.290,00 | 0.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 3.429.924,69 | 0.0 | 61,90 |
| NEXI | NEXI | Financials | 3.121.405,25 | 0.0 | 3,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.916.432,46 | 0.0 | 1,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.829.599,11 | 0.0 | 128,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.815.761,10 | 0.0 | 78,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.755.719,92 | 0.0 | 11,03 |
| RED | REDEIA CORPORACION SA | Versorger | 2.749.537,22 | 0.0 | 18,71 |
| BCE | BCE INC | Kommunikation | 2.710.099,19 | 0.0 | 25,59 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.231.660,75 | 0.0 | 7,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.856.061,13 | 0.0 | 59,73 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 981.379,38 | 0.0 | 20,33 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 678.009,29 | 0.0 | 0,65 |
| SGD | SGD/USD | Cash und/oder Derivate | -456,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 42,28 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.273,12 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,86 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.125,72 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
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