Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1333 securities.
Note: The data shown here is as of date März 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.972.744.315,25 | 540.0 | 180,25 |
| AAPL | APPLE INC | IT | 5.852.301.256,88 | 453.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 4.446.056.363,40 | 344.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.180.716.500,02 | 246.0 | 207,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.800.515.983,76 | 217.0 | 302,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.334.757.959,10 | 181.0 | 301,46 |
| AVGO | BROADCOM INC | IT | 2.310.002.533,28 | 179.0 | 322,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.128.101.409,71 | 165.0 | 613,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.760.510.318,40 | 136.0 | 391,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.255.214.548,08 | 97.0 | 985,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.228.324.937,52 | 95.0 | 283,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.070.586.672,11 | 83.0 | 490,03 |
| XOM | EXXON MOBIL CORP | Energie | 1.054.820.408,64 | 82.0 | 156,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 920.619.898,00 | 71.0 | 241,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 880.850.964,96 | 68.0 | 126,52 |
| ASML | ASML HOLDING NV | IT | 838.510.303,24 | 65.0 | 1.349,93 |
| V | VISA INC CLASS A | Financials | 826.857.122,52 | 64.0 | 307,14 |
| MU | MICRON TECHNOLOGY INC | IT | 756.829.038,76 | 59.0 | 426,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 712.562.688,58 | 55.0 | 1.008,43 |
| MA | MASTERCARD INC CLASS A | Financials | 674.475.166,05 | 52.0 | 497,99 |
| NFLX | NETFLIX INC | Kommunikation | 642.628.056,24 | 50.0 | 95,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 615.763.040,00 | 48.0 | 219,68 |
| CVX | CHEVRON CORP | Energie | 603.396.978,60 | 47.0 | 196,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 557.864.331,85 | 43.0 | 150,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 548.927.410,75 | 42.0 | 150,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 531.326.459,88 | 41.0 | 339,03 |
| CAT | CATERPILLAR INC | Industrie | 522.991.557,99 | 40.0 | 693,99 |
| BAC | BANK OF AMERICA CORP | Financials | 509.603.399,04 | 39.0 | 46,72 |
| GE | GE AEROSPACE | Industrie | 503.673.099,43 | 39.0 | 299,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 499.953.955,29 | 39.0 | 193,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 497.988.702,36 | 39.0 | 77,34 |
| CSCO | CISCO SYSTEMS INC | IT | 488.464.235,07 | 38.0 | 78,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 468.089.445,74 | 36.0 | 153,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 466.138.695,28 | 36.0 | 190,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 462.772.263,14 | 36.0 | 115,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 455.548.290,06 | 35.0 | 406,03 |
| RTX | RTX CORP | Industrie | 436.528.715,12 | 34.0 | 204,52 |
| AMAT | APPLIED MATERIAL INC | IT | 431.246.857,23 | 33.0 | 341,53 |
| HSBA | HSBC HOLDINGS PLC | Financials | 431.148.010,77 | 33.0 | 15,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 430.027.242,12 | 33.0 | 174,66 |
| LRCX | LAM RESEARCH CORP | IT | 424.105.890,80 | 33.0 | 212,20 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 423.885.759,30 | 33.0 | 102,39 |
| ORCL | ORACLE CORP | IT | 420.767.827,66 | 33.0 | 155,11 |
| SHEL | SHELL PLC | Energie | 409.233.281,14 | 32.0 | 44,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 407.265.180,78 | 32.0 | 282,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 373.476.333,23 | 29.0 | 782,21 |
| WFC | WELLS FARGO | Financials | 370.291.186,20 | 29.0 | 74,10 |
| LIN | LINDE PLC | Materialien | 366.043.618,08 | 28.0 | 493,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 365.885.921,28 | 28.0 | 326,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 363.600.649,88 | 28.0 | 246,28 |
| RY | ROYAL BANK OF CANADA | Financials | 359.999.150,45 | 28.0 | 161,23 |
| GEV | GE VERNOVA INC | Industrie | 346.795.370,82 | 27.0 | 805,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 346.102.308,44 | 27.0 | 159,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.256.874,68 | 26.0 | 51,38 |
| INTC | INTEL CORPORATION CORP | IT | 327.850.464,23 | 25.0 | 45,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 322.540.115,70 | 25.0 | 121,69 |
| SAP | SAP | IT | 319.991.450,63 | 25.0 | 190,47 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 316.342.606,46 | 24.0 | 21,12 |
| T | AT&T INC | Kommunikation | 315.014.847,84 | 24.0 | 27,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 311.913.874,35 | 24.0 | 366,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 302.793.839,04 | 23.0 | 92,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 302.007.099,40 | 23.0 | 16,65 |
| C | CITIGROUP INC | Financials | 301.044.753,75 | 23.0 | 105,69 |
| SIE | SIEMENS N AG | Industrie | 299.268.327,73 | 23.0 | 252,17 |
| KLAC | KLA CORP | IT | 298.283.246,40 | 23.0 | 1.418,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 297.038.963,91 | 23.0 | 108,03 |
| MS | MORGAN STANLEY | Financials | 295.371.626,01 | 23.0 | 154,87 |
| CRM | SALESFORCE INC | IT | 290.213.006,60 | 22.0 | 192,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 285.716.279,07 | 22.0 | 144,99 |
| DIS | WALT DISNEY | Kommunikation | 284.200.745,70 | 22.0 | 99,29 |
| BHP | BHP GROUP LTD | Materialien | 281.992.427,01 | 22.0 | 34,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 280.581.641,40 | 22.0 | 464,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 276.114.367,76 | 21.0 | 190,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 273.425.150,79 | 21.0 | 155,43 |
| AXP | AMERICAN EXPRESS | Financials | 268.154.041,36 | 21.0 | 299,96 |
| TTE | TOTALENERGIES | Energie | 266.566.183,03 | 21.0 | 82,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 264.961.082,88 | 21.0 | 472,16 |
| BA | BOEING | Industrie | 261.646.775,10 | 20.0 | 209,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 256.505.931,00 | 20.0 | 93,06 |
| APH | AMPHENOL CORP CLASS A | IT | 256.274.267,04 | 20.0 | 133,92 |
| SAN | BANCO SANTANDER SA | Financials | 255.192.533,83 | 20.0 | 10,91 |
| TD | TORONTO DOMINION | Financials | 250.716.428,06 | 19.0 | 93,22 |
| ALV | ALLIANZ | Financials | 248.154.780,96 | 19.0 | 405,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 246.392.963,77 | 19.0 | 283,81 |
| ADI | ANALOG DEVICES INC | IT | 242.888.888,11 | 19.0 | 306,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 241.093.436,50 | 19.0 | 234,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 239.877.403,14 | 19.0 | 26,58 |
| COP | CONOCOPHILLIPS | Energie | 239.778.229,41 | 19.0 | 121,89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 238.250.329,72 | 18.0 | 122,91 |
| USD | USD CASH | Cash und/oder Derivate | 235.563.292,21 | 18.0 | 100,00 |
| DE | DEERE | Industrie | 235.059.247,50 | 18.0 | 577,50 |
| IBE | IBERDROLA SA | Versorger | 230.671.724,10 | 18.0 | 22,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 230.508.308,54 | 18.0 | 73,33 |
| UNP | UNION PACIFIC CORP | Industrie | 230.122.108,48 | 18.0 | 242,44 |
| WELL | WELLTOWER INC | Immobilien | 227.060.391,24 | 18.0 | 207,82 |
| ANET | ARISTA NETWORKS INC | IT | 226.390.464,40 | 18.0 | 133,57 |
| 6501 | HITACHI LTD | Industrie | 225.941.494,94 | 17.0 | 30,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 225.345.412,87 | 17.0 | 64,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 222.386.406,02 | 17.0 | 38,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 221.062.953,72 | 17.0 | 4.241,26 |
| QCOM | QUALCOMM INC | IT | 220.851.212,02 | 17.0 | 129,82 |
| ETN | EATON PLC | Industrie | 218.937.062,00 | 17.0 | 355,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 214.619.213,34 | 17.0 | 16,09 |
| MC | LVMH | Zyklische Konsumgüter | 214.465.419,81 | 17.0 | 542,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 214.065.666,00 | 17.0 | 646,00 |
| BLK | BLACKROCK INC | Financials | 212.911.247,56 | 16.0 | 924,11 |
| ABBN | ABB LTD | Industrie | 212.679.163,18 | 16.0 | 84,12 |
| SPGI | S&P GLOBAL INC | Financials | 211.596.511,68 | 16.0 | 422,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 210.162.704,98 | 16.0 | 21,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 209.027.289,22 | 16.0 | 167,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 208.295.153,00 | 16.0 | 237,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 207.262.177,78 | 16.0 | 59,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 202.329.221,92 | 16.0 | 164,74 |
| CB | CHUBB LTD | Financials | 198.461.350,57 | 15.0 | 328,97 |
| SAF | SAFRAN SA | Industrie | 196.345.273,33 | 15.0 | 348,36 |
| INTU | INTUIT INC | IT | 195.001.271,00 | 15.0 | 439,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 191.444.281,20 | 15.0 | 196,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 191.000.025,45 | 15.0 | 940,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 190.948.048,78 | 15.0 | 37,84 |
| NEM | NEWMONT | Materialien | 190.363.143,06 | 15.0 | 109,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 190.292.717,25 | 15.0 | 131,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 189.902.321,00 | 15.0 | 59,08 |
| PGR | PROGRESSIVE CORP | Financials | 189.688.076,97 | 15.0 | 205,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 189.274.309,56 | 15.0 | 187,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 189.200.810,14 | 15.0 | 469,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 189.166.592,12 | 15.0 | 32,01 |
| NOW | SERVICENOW INC | IT | 188.676.349,42 | 15.0 | 113,62 |
| UBSG | UBS GROUP AG | Financials | 186.291.074,94 | 14.0 | 37,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 184.966.720,77 | 14.0 | 20,61 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 184.283.574,93 | 14.0 | 336,77 |
| ENB | ENBRIDGE INC | Energie | 183.050.383,49 | 14.0 | 54,07 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 182.206.915,95 | 14.0 | 67,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 180.786.627,18 | 14.0 | 889,86 |
| 6857 | ADVANTEST CORP | IT | 180.763.575,97 | 14.0 | 148,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 179.943.360,87 | 14.0 | 179,79 |
| AIR | AIRBUS GROUP | Industrie | 178.824.530,78 | 14.0 | 192,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 178.315.523,52 | 14.0 | 195,56 |
| CME | CME GROUP INC CLASS A | Financials | 177.538.482,00 | 14.0 | 311,40 |
| BP. | BP PLC | Energie | 177.274.547,62 | 14.0 | 7,07 |
| 1299 | AIA GROUP LTD | Financials | 175.880.074,25 | 14.0 | 10,45 |
| TMUS | T MOBILE US INC | Kommunikation | 175.769.814,94 | 14.0 | 217,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 175.695.022,44 | 14.0 | 441,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 174.949.778,40 | 14.0 | 99,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 174.498.732,72 | 14.0 | 30,16 |
| 8058 | MITSUBISHI CORP | Industrie | 173.950.505,09 | 13.0 | 32,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 173.652.330,58 | 13.0 | 87,14 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 171.786.218,92 | 13.0 | 26,89 |
| GLW | CORNING INC | IT | 170.886.446,40 | 13.0 | 129,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 169.982.449,79 | 13.0 | 240,28 |
| SO | SOUTHERN | Versorger | 167.904.263,34 | 13.0 | 98,01 |
| APP | APPLOVIN CORP CLASS A | IT | 167.736.995,01 | 13.0 | 458,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 167.608.653,57 | 13.0 | 207,46 |
| ADBE | ADOBE INC | IT | 167.535.809,72 | 13.0 | 249,32 |
| DUK | DUKE ENERGY CORP | Versorger | 167.258.636,05 | 13.0 | 133,15 |
| UCG | UNICREDIT | Financials | 166.474.549,65 | 13.0 | 72,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 162.952.588,74 | 13.0 | 733,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 162.334.729,89 | 13.0 | 69,13 |
| RIO | RIO TINTO PLC | Materialien | 160.962.414,78 | 12.0 | 88,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 159.428.760,90 | 12.0 | 681,40 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 159.405.103,27 | 12.0 | 32,99 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 158.850.034,93 | 12.0 | 28,71 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 158.772.755,28 | 12.0 | 48,42 |
| BNP | BNP PARIBAS SA | Financials | 157.048.769,99 | 12.0 | 97,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 154.912.655,90 | 12.0 | 87,42 |
| BMO | BANK OF MONTREAL | Financials | 152.637.037,35 | 12.0 | 135,51 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 152.504.326,76 | 12.0 | 29,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 152.221.775,89 | 12.0 | 404,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 151.345.501,02 | 12.0 | 301,77 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 150.692.740,77 | 12.0 | 174,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 150.694.310,42 | 12.0 | 76,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 150.007.643,70 | 12.0 | 969,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 148.691.730,51 | 12.0 | 238,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 148.568.125,44 | 11.0 | 258,88 |
| WDC | WESTERN DIGITAL CORP | IT | 148.201.456,62 | 11.0 | 272,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 147.561.407,48 | 11.0 | 38,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 146.688.960,00 | 11.0 | 422,40 |
| 8031 | MITSUI LTD | Industrie | 144.295.969,37 | 11.0 | 36,52 |
| NG. | NATIONAL GRID PLC | Versorger | 143.823.269,57 | 11.0 | 18,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 143.676.020,57 | 11.0 | 95,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 142.951.218,89 | 11.0 | 43,13 |
| ENEL | ENEL | Versorger | 142.781.214,75 | 11.0 | 11,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 142.213.837,60 | 11.0 | 159,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 141.108.445,25 | 11.0 | 236,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 140.307.950,53 | 11.0 | 30,54 |
| WMB | WILLIAMS INC | Energie | 138.451.252,00 | 11.0 | 73,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 138.372.336,25 | 11.0 | 532,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 137.152.534,98 | 11.0 | 383,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 136.705.580,66 | 11.0 | 68,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 134.788.996,16 | 10.0 | 208,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 134.578.914,21 | 10.0 | 184,41 |
| RHM | RHEINMETALL AG | Industrie | 134.437.185,52 | 10.0 | 1.822,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 133.424.730,10 | 10.0 | 116,17 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 133.304.980,82 | 10.0 | 22,42 |
| ISP | INTESA SANPAOLO | Financials | 132.641.851,51 | 10.0 | 5,89 |
| MRSH | MARSH INC | Financials | 132.190.025,55 | 10.0 | 172,15 |
| FDX | FEDEX CORP | Industrie | 130.676.199,36 | 10.0 | 351,68 |
| MMM | 3M | Industrie | 129.949.085,28 | 10.0 | 150,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 128.758.293,35 | 10.0 | 615,23 |
| PWR | QUANTA SERVICES INC | Industrie | 128.596.401,78 | 10.0 | 559,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 127.747.640,80 | 10.0 | 351,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 127.396.119,78 | 10.0 | 516,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 126.823.088,08 | 10.0 | 130,16 |
| SNPS | SYNOPSYS INC | IT | 126.787.994,84 | 10.0 | 412,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 126.632.957,48 | 10.0 | 91,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 126.304.209,49 | 10.0 | 201,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | 125.184.571,22 | 10.0 | 38,37 |
| 8001 | ITOCHU CORP | Industrie | 124.923.358,57 | 10.0 | 12,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 123.926.092,44 | 10.0 | 745,77 |
| USB | US BANCORP | Financials | 123.733.497,00 | 10.0 | 51,00 |
| BX | BLACKSTONE INC | Financials | 123.526.200,62 | 10.0 | 106,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 123.119.937,76 | 10.0 | 56,38 |
| INGA | ING GROEP NV | Financials | 123.064.916,69 | 10.0 | 25,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 123.019.243,04 | 10.0 | 473,12 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.727.309,99 | 9.0 | 26,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 121.645.897,27 | 9.0 | 287,03 |
| CSX | CSX CORP | Industrie | 121.183.279,20 | 9.0 | 39,30 |
| EOG | EOG RESOURCES INC | Energie | 120.807.933,60 | 9.0 | 133,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 120.448.750,00 | 9.0 | 1.670,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 120.278.413,19 | 9.0 | 407,36 |
| CMI | CUMMINS INC | Industrie | 119.605.293,15 | 9.0 | 535,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 119.513.277,52 | 9.0 | 81,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.262.910,34 | 9.0 | 319,78 |
| DG | VINCI SA | Industrie | 118.905.083,74 | 9.0 | 148,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 118.333.889,56 | 9.0 | 87,86 |
| 6861 | KEYENCE CORP | IT | 118.163.629,37 | 9.0 | 381,54 |
| VLO | VALERO ENERGY CORP | Energie | 117.897.669,33 | 9.0 | 230,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 117.451.570,90 | 9.0 | 266,99 |
| EMR | EMERSON ELECTRIC | Industrie | 116.835.759,12 | 9.0 | 132,24 |
| CS | AXA SA | Financials | 116.684.032,45 | 9.0 | 43,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 116.653.532,73 | 9.0 | 313,81 |
| CI | CIGNA | Gesundheitsversorgung | 116.102.872,27 | 9.0 | 267,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 114.818.078,65 | 9.0 | 54,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 114.359.399,36 | 9.0 | 97,21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 114.181.228,04 | 9.0 | 1,25 |
| SU | SUNCOR ENERGY INC | Energie | 114.151.435,18 | 9.0 | 59,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 113.853.935,14 | 9.0 | 234,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 113.723.287,27 | 9.0 | 72,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 113.398.296,83 | 9.0 | 53,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 113.088.305,66 | 9.0 | 133,61 |
| BARC | BARCLAYS PLC | Financials | 112.670.682,64 | 9.0 | 5,11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 111.954.526,28 | 9.0 | 272,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 111.899.805,50 | 9.0 | 291,55 |
| ABX | BARRICK MINING CORP | Materialien | 111.764.711,74 | 9.0 | 42,29 |
| GLEN | GLENCORE PLC | Materialien | 110.724.423,95 | 9.0 | 6,86 |
| MCO | MOODYS CORP | Financials | 110.502.679,77 | 9.0 | 430,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 110.449.911,18 | 9.0 | 72,39 |
| PSX | PHILLIPS | Energie | 110.160.616,50 | 9.0 | 172,74 |
| ECL | ECOLAB INC | Materialien | 110.021.853,68 | 9.0 | 274,18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 109.966.319,12 | 9.0 | 358,96 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 109.757.350,52 | 8.0 | 40,93 |
| CTAS | CINTAS CORP | Industrie | 109.755.571,80 | 8.0 | 194,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 109.072.954,64 | 8.0 | 88,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.019.438,54 | 8.0 | 226,18 |
| 7974 | NINTENDO LTD | Kommunikation | 108.920.035,10 | 8.0 | 64,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 108.186.453,67 | 8.0 | 37,01 |
| SLB | SLB NV | Energie | 108.112.522,96 | 8.0 | 44,72 |
| INVE B | INVESTOR CLASS B | Financials | 107.848.914,53 | 8.0 | 37,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 107.380.975,74 | 8.0 | 2.143,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.096.828,32 | 8.0 | 27,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 106.951.540,08 | 8.0 | 99,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 106.739.766,35 | 8.0 | 212,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 106.305.572,88 | 8.0 | 206,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 106.211.909,77 | 8.0 | 59,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 105.993.660,92 | 8.0 | 1.214,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 105.416.555,04 | 8.0 | 302,49 |
| TRP | TC ENERGY CORP | Energie | 105.241.036,65 | 8.0 | 63,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 104.724.624,63 | 8.0 | 291,63 |
| KMI | KINDER MORGAN INC | Energie | 104.181.674,94 | 8.0 | 33,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 101.942.363,58 | 8.0 | 53,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.684.328,63 | 8.0 | 289,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 100.558.458,41 | 8.0 | 34,19 |
| AON | AON PLC CLASS A | Financials | 100.417.162,07 | 8.0 | 321,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 100.119.500,37 | 8.0 | 139,87 |
| REL | RELX PLC | Industrie | 98.716.826,41 | 8.0 | 34,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 98.654.754,45 | 8.0 | 349,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.402.354,15 | 8.0 | 3.562,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 98.386.047,03 | 8.0 | 174,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 97.768.024,00 | 8.0 | 161,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 97.439.472,90 | 8.0 | 287,98 |
| TEL | TE CONNECTIVITY PLC | IT | 97.099.110,12 | 8.0 | 199,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 96.936.415,05 | 8.0 | 179,61 |
| NWG | NATWEST GROUP PLC | Financials | 95.878.593,24 | 7.0 | 7,48 |
| SRE | SEMPRA | Versorger | 95.108.097,80 | 7.0 | 95,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 95.041.125,42 | 7.0 | 186,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 94.367.224,80 | 7.0 | 64,44 |
| PCAR | PACCAR INC | Industrie | 93.751.696,86 | 7.0 | 115,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 93.525.734,43 | 7.0 | 45,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 93.507.522,55 | 7.0 | 53,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 93.169.966,22 | 7.0 | 33,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 92.669.286,87 | 7.0 | 43,83 |
| AFL | AFLAC INC | Financials | 92.189.993,56 | 7.0 | 108,71 |
| ENGI | ENGIE SA | Versorger | 92.084.985,81 | 7.0 | 31,63 |
| NDA FI | NORDEA BANK | Financials | 91.466.798,18 | 7.0 | 17,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 90.101.730,73 | 7.0 | 104,84 |
| SNOW | SNOWFLAKE INC | IT | 89.490.079,36 | 7.0 | 178,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 89.374.864,16 | 7.0 | 40,82 |
| VST | VISTRA CORP | Versorger | 89.307.488,05 | 7.0 | 158,95 |
| CTVA | CORTEVA INC | Materialien | 89.235.451,28 | 7.0 | 79,21 |
| LNG | CHENIERE ENERGY INC | Energie | 88.651.714,32 | 7.0 | 252,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 87.635.136,80 | 7.0 | 51,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 87.291.234,60 | 7.0 | 126,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 86.730.320,71 | 7.0 | 77,11 |
| KKR | KKR AND CO INC | Financials | 86.239.176,14 | 7.0 | 85,93 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 86.215.627,71 | 7.0 | 35,55 |
| VOLV B | VOLVO CLASS B | Industrie | 86.223.855,97 | 7.0 | 34,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 86.008.580,52 | 7.0 | 115,78 |
| FTNT | FORTINET INC | IT | 85.951.544,00 | 7.0 | 83,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 85.108.811,66 | 7.0 | 82,31 |
| ALL | ALLSTATE CORP | Financials | 84.705.356,84 | 7.0 | 206,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 84.690.225,25 | 7.0 | 73,39 |
| DBK | DEUTSCHE BANK AG | Financials | 84.386.446,47 | 7.0 | 29,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 84.177.603,88 | 7.0 | 117,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 84.114.858,00 | 7.0 | 16,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 84.075.247,92 | 7.0 | 207,93 |
| ADSK | AUTODESK INC | IT | 83.970.652,06 | 6.0 | 251,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 83.888.388,07 | 6.0 | 278,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 83.730.505,10 | 6.0 | 54,26 |
| EOAN | E.ON N | Versorger | 83.048.045,20 | 6.0 | 22,77 |
| OKE | ONEOK INC | Energie | 83.012.429,28 | 6.0 | 85,36 |
| ENI | ENI | Energie | 82.916.058,11 | 6.0 | 25,58 |
| D | DOMINION ENERGY INC | Versorger | 82.294.489,62 | 6.0 | 63,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 81.847.166,76 | 6.0 | 115,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 81.771.648,12 | 6.0 | 217,08 |
| FAST | FASTENAL | Industrie | 81.401.312,44 | 6.0 | 45,46 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 80.990.696,35 | 6.0 | 136,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 80.790.040,10 | 6.0 | 131,45 |
| GLE | SOCIETE GENERALE SA | Financials | 80.401.731,68 | 6.0 | 73,38 |
| BAS | BASF N | Materialien | 80.370.956,97 | 6.0 | 55,33 |
| 9433 | KDDI CORP | Kommunikation | 79.760.824,74 | 6.0 | 16,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 79.646.178,29 | 6.0 | 251,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 78.361.122,18 | 6.0 | 30,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.864.538,40 | 6.0 | 240,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 77.768.877,39 | 6.0 | 18,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 77.705.257,86 | 6.0 | 279,78 |
| GWW | WW GRAINGER INC | Industrie | 77.690.967,48 | 6.0 | 1.073,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 77.605.355,52 | 6.0 | 1.052,59 |
| AME | AMETEK INC | Industrie | 77.535.346,63 | 6.0 | 214,49 |
| DSV | DSV | Industrie | 77.366.267,67 | 6.0 | 243,59 |
| XEL | XCEL ENERGY INC | Versorger | 77.187.806,59 | 6.0 | 81,91 |
| SREN | SWISS RE AG | Financials | 77.133.703,23 | 6.0 | 163,64 |
| EXC | EXELON CORP | Versorger | 76.880.579,94 | 6.0 | 49,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 76.261.065,70 | 6.0 | 1.365,34 |
| URI | UNITED RENTALS INC | Industrie | 76.097.322,84 | 6.0 | 737,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 75.881.180,92 | 6.0 | 62,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 75.846.337,56 | 6.0 | 224,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 75.825.624,24 | 6.0 | 190,86 |
| DHL | DEUTSCHE POST AG | Industrie | 75.506.228,56 | 6.0 | 51,56 |
| ETR | ENTERGY CORP | Versorger | 75.494.451,10 | 6.0 | 105,58 |
| CIEN | CIENA CORP | IT | 75.468.869,58 | 6.0 | 337,38 |
| 8002 | MARUBENI CORP | Industrie | 75.405.075,75 | 6.0 | 35,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.321.885,04 | 6.0 | 199,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 75.077.827,02 | 6.0 | 151,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 75.002.457,60 | 6.0 | 75,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 74.518.807,68 | 6.0 | 159,36 |
| TER | TERADYNE INC | IT | 74.421.654,28 | 6.0 | 286,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 74.067.582,68 | 6.0 | 65,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 73.999.686,72 | 6.0 | 48,19 |
| CCO | CAMECO CORP | Energie | 73.895.529,02 | 6.0 | 107,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 73.884.674,32 | 6.0 | 98,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.866.127,14 | 6.0 | 573,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.563.388,38 | 6.0 | 81,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 73.030.818,84 | 6.0 | 104,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 72.801.941,28 | 6.0 | 11,67 |
| CABK | CAIXABANK SA | Financials | 72.524.365,17 | 6.0 | 11,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 72.513.863,39 | 6.0 | 608,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.024.124,68 | 6.0 | 297,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.634.674,22 | 6.0 | 4,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.597.579,95 | 6.0 | 222,05 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 70.878.234,34 | 5.0 | 60,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.770.011,70 | 5.0 | 76,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 70.553.171,79 | 5.0 | 44,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 70.259.707,50 | 5.0 | 622,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 70.142.038,40 | 5.0 | 70,91 |
| NOKIA | NOKIA | IT | 70.134.253,91 | 5.0 | 8,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 69.884.328,88 | 5.0 | 702,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 69.718.372,33 | 5.0 | 195,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 69.426.491,40 | 5.0 | 55,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.377.812,00 | 5.0 | 160,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 69.203.080,32 | 5.0 | 32,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 68.956.695,58 | 5.0 | 6,47 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 68.616.496,74 | 5.0 | 85,49 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.296.423,26 | 5.0 | 35,79 |
| 6301 | KOMATSU LTD | Industrie | 67.946.730,39 | 5.0 | 44,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 67.947.368,28 | 5.0 | 41,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.202.809,44 | 5.0 | 166,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 67.004.897,76 | 5.0 | 57,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 66.702.496,44 | 5.0 | 91,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 66.636.650,98 | 5.0 | 19,43 |
| MSCI | MSCI INC | Financials | 66.544.646,60 | 5.0 | 547,90 |
| 5803 | FUJIKURA LTD | Industrie | 66.530.605,08 | 5.0 | 166,20 |
| SSE | SSE PLC | Versorger | 66.426.122,19 | 5.0 | 36,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 66.278.066,34 | 5.0 | 313,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.201.693,85 | 5.0 | 330,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 65.669.606,46 | 5.0 | 83,73 |
| VTR | VENTAS REIT INC | Immobilien | 65.285.023,52 | 5.0 | 86,56 |
| STAN | STANDARD CHARTERED PLC | Financials | 65.187.156,30 | 5.0 | 20,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 65.179.317,72 | 5.0 | 236,76 |
| NDAQ | NASDAQ INC | Financials | 65.122.199,88 | 5.0 | 85,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 65.088.127,80 | 5.0 | 300,15 |
| NUE | NUCOR CORP | Materialien | 64.995.234,04 | 5.0 | 163,48 |
| LR | LEGRAND SA | Industrie | 64.686.821,88 | 5.0 | 156,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.672.159,26 | 5.0 | 360,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 64.616.488,00 | 5.0 | 44,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 64.344.632,64 | 5.0 | 114,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 64.184.127,60 | 5.0 | 133,80 |
| 6146 | DISCO CORP | IT | 63.997.662,39 | 5.0 | 436,25 |
| NTR | NUTRIEN LTD | Materialien | 63.964.783,10 | 5.0 | 82,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.943.716,30 | 5.0 | 21,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 63.933.082,29 | 5.0 | 132,93 |
| EQT | EQT CORP | Energie | 63.715.163,99 | 5.0 | 64,37 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 63.383.377,31 | 5.0 | 58,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.210.366,72 | 5.0 | 442,08 |
| SAND | SANDVIK | Industrie | 62.921.507,53 | 5.0 | 37,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 62.832.079,61 | 5.0 | 77,03 |
| PCG | PG&E CORP | Versorger | 62.827.908,14 | 5.0 | 18,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 62.773.961,08 | 5.0 | 22,87 |
| PRU | PRUDENTIAL PLC | Financials | 62.682.230,65 | 5.0 | 14,18 |
| ORA | ORANGE SA | Kommunikation | 62.581.575,07 | 5.0 | 20,05 |
| HOLN | HOLCIM LTD AG | Materialien | 62.484.573,81 | 5.0 | 78,27 |
| III | 3I GROUP PLC | Financials | 62.286.448,52 | 5.0 | 39,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 62.122.803,40 | 5.0 | 43,40 |
| RIO | RIO TINTO LTD | Materialien | 61.968.168,32 | 5.0 | 110,58 |
| K | KINROSS GOLD CORP | Materialien | 61.945.019,06 | 5.0 | 30,55 |
| RWE | RWE AG | Versorger | 61.913.416,96 | 5.0 | 65,25 |
| 6702 | FUJITSU LTD | IT | 61.890.416,13 | 5.0 | 22,40 |
| MET | METLIFE INC | Financials | 61.849.165,56 | 5.0 | 67,97 |
| UCB | UCB SA | Gesundheitsversorgung | 61.464.782,85 | 5.0 | 285,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.466.440,20 | 5.0 | 208,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 61.300.634,64 | 5.0 | 233,52 |
| 8053 | SUMITOMO CORP | Industrie | 61.230.890,11 | 5.0 | 34,92 |
| ASM | ASM INTERNATIONAL NV | IT | 60.991.972,15 | 5.0 | 785,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 60.627.322,61 | 5.0 | 16,36 |
| CCI | CROWN CASTLE INC | Immobilien | 60.387.188,72 | 5.0 | 87,47 |
| COHR | COHERENT CORP | IT | 60.211.762,80 | 5.0 | 242,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 59.383.318,58 | 5.0 | 496,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.175.709,96 | 5.0 | 1,34 |
| STT | STATE STREET CORP | Financials | 59.101.680,50 | 5.0 | 121,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 59.018.633,38 | 5.0 | 71,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.879.248,90 | 5.0 | 141,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 58.787.197,56 | 5.0 | 140,49 |
| DDOG | DATADOG INC CLASS A | IT | 58.729.484,44 | 5.0 | 124,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.317.597,00 | 5.0 | 351,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.037.961,41 | 4.0 | 27,41 |
| MSTR | STRATEGY INC CLASS A | IT | 57.724.912,65 | 4.0 | 139,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 57.365.451,18 | 4.0 | 82,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 57.190.307,52 | 4.0 | 1.837,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 57.167.221,25 | 4.0 | 583,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 57.148.968,55 | 4.0 | 18,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.732.153,40 | 4.0 | 117,35 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.502.516,00 | 4.0 | 86,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.293.244,05 | 4.0 | 28,19 |
| 8591 | ORIX CORP | Financials | 56.045.716,92 | 4.0 | 29,94 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 55.630.950,99 | 4.0 | 119,42 |
| ASSA B | ASSA ABLOY B | Industrie | 55.428.644,57 | 4.0 | 36,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.040.233,29 | 4.0 | 25,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 54.761.603,88 | 4.0 | 23,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 54.484.088,75 | 4.0 | 154,51 |
| 6954 | FANUC CORP | Industrie | 54.325.363,11 | 4.0 | 38,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 54.147.819,75 | 4.0 | 180,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 54.115.236,96 | 4.0 | 28,57 |
| FER | FERROVIAL | Industrie | 54.039.718,35 | 4.0 | 63,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.887.259,31 | 4.0 | 62,72 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 53.612.757,18 | 4.0 | 8,57 |
| G | ASSICURAZIONI GENERALI | Financials | 53.304.304,97 | 4.0 | 39,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 53.189.229,44 | 4.0 | 230,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.818.308,01 | 4.0 | 93,47 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 52.752.393,07 | 4.0 | 8,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 52.739.545,58 | 4.0 | 36,53 |
| VMC | VULCAN MATERIALS | Materialien | 52.624.027,14 | 4.0 | 265,42 |
| 6701 | NEC CORP | IT | 52.591.884,81 | 4.0 | 26,68 |
| CVE | CENOVUS ENERGY INC | Energie | 52.282.876,93 | 4.0 | 23,19 |
| MTB | M&T BANK CORP | Financials | 52.254.421,26 | 4.0 | 196,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 52.130.847,12 | 4.0 | 83,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.065.135,73 | 4.0 | 187,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.042.981,65 | 4.0 | 17,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 52.025.401,55 | 4.0 | 29,64 |
| EME | EMCOR GROUP INC | Industrie | 51.949.084,07 | 4.0 | 709,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 51.929.983,98 | 4.0 | 111,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 51.888.771,08 | 4.0 | 1.650,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 51.822.617,97 | 4.0 | 182,06 |
| GIVN | GIVAUDAN SA | Materialien | 51.813.701,34 | 4.0 | 3.539,91 |
| XYZ | BLOCK INC CLASS A | Financials | 51.791.831,91 | 4.0 | 59,79 |
| NRG | NRG ENERGY INC | Versorger | 51.322.586,49 | 4.0 | 152,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.275.232,74 | 4.0 | 61,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 50.945.788,98 | 4.0 | 182,37 |
| FISV | FISERV INC | Financials | 50.852.090,20 | 4.0 | 56,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 50.825.622,31 | 4.0 | 42,38 |
| REP | REPSOL SA | Energie | 50.818.972,55 | 4.0 | 26,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.750.880,60 | 4.0 | 98,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.653.593,90 | 4.0 | 56,42 |
| EXPN | EXPERIAN PLC | Industrie | 50.622.034,65 | 4.0 | 36,25 |
| AEE | AMEREN CORP | Versorger | 50.524.886,16 | 4.0 | 112,04 |
| IR | INGERSOLL RAND INC | Industrie | 50.493.688,26 | 4.0 | 82,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 50.321.551,02 | 4.0 | 104,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 50.257.865,53 | 4.0 | 17,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 50.239.429,31 | 4.0 | 78,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 49.741.272,00 | 4.0 | 92,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 49.567.605,16 | 4.0 | 11,41 |
| CPRT | COPART INC | Industrie | 49.451.022,18 | 4.0 | 34,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.370.162,93 | 4.0 | 9,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 49.358.050,04 | 4.0 | 106,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 49.082.137,65 | 4.0 | 15,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.846.232,47 | 4.0 | 70,77 |
| DTE | DTE ENERGY | Versorger | 48.809.776,38 | 4.0 | 149,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.619.516,26 | 4.0 | 228,37 |
| ERIC B | ERICSSON B | IT | 48.399.513,75 | 4.0 | 11,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.339.555,54 | 4.0 | 3,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 48.296.182,03 | 4.0 | 531,13 |
| FTS | FORTIS INC | Versorger | 48.257.798,07 | 4.0 | 58,18 |
| PRY | PRYSMIAN | Industrie | 48.119.929,68 | 4.0 | 112,63 |
| POLI | BANK HAPOALIM BM | Financials | 47.932.148,26 | 4.0 | 24,74 |
| CLS | CELESTICA INC | IT | 47.899.598,73 | 4.0 | 263,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.816.568,30 | 4.0 | 46,10 |
| DANSKE | DANSKE BANK | Financials | 47.711.061,89 | 4.0 | 48,49 |
| HO | THALES SA | Industrie | 47.506.083,09 | 4.0 | 290,45 |
| SWED A | SWEDBANK | Financials | 47.446.767,92 | 4.0 | 35,16 |
| DOV | DOVER CORP | Industrie | 47.402.508,85 | 4.0 | 203,93 |
| VICI | VICI PPTYS INC | Immobilien | 47.237.876,70 | 4.0 | 28,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.244.428,34 | 4.0 | 217,09 |
| EQNR | EQUINOR | Energie | 47.244.481,08 | 4.0 | 34,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.134.931,02 | 4.0 | 19,42 |
| FE | FIRSTENERGY CORP | Versorger | 46.980.995,40 | 4.0 | 51,16 |
| PAYX | PAYCHEX INC | Industrie | 46.924.746,12 | 4.0 | 92,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 46.929.402,44 | 4.0 | 16,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.861.028,08 | 4.0 | 164,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 46.799.782,40 | 4.0 | 142,10 |
| RKLB | ROCKET LAB CORP | Industrie | 46.792.303,18 | 4.0 | 68,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 46.760.121,00 | 4.0 | 139,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.545.621,46 | 4.0 | 21,58 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 46.476.142,48 | 4.0 | 71,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 46.280.790,02 | 4.0 | 1.037,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 46.207.161,00 | 4.0 | 289,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.132.237,21 | 4.0 | 68,97 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 46.023.931,97 | 4.0 | 25,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 45.988.759,62 | 4.0 | 73,33 |
| 9432 | NTT INC | Kommunikation | 45.903.624,48 | 4.0 | 0,97 |
| WDAY | WORKDAY INC CLASS A | IT | 45.845.246,12 | 4.0 | 133,09 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.706.632,26 | 4.0 | 12,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.655.137,28 | 4.0 | 131,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 45.590.415,40 | 4.0 | 201,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.386.553,16 | 4.0 | 289,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.378.076,42 | 4.0 | 60,37 |
| DVN | DEVON ENERGY CORP | Energie | 45.282.542,50 | 4.0 | 46,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.269.784,14 | 4.0 | 141,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 45.034.749,34 | 3.0 | 66,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.707.414,92 | 3.0 | 188,58 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 44.679.540,63 | 3.0 | 12,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 44.666.895,94 | 3.0 | 15,43 |
| AMRZ | AMRIZE AG | Materialien | 44.434.333,90 | 3.0 | 55,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.399.949,98 | 3.0 | 93,04 |
| KBC | KBC GROEP | Financials | 44.215.035,42 | 3.0 | 121,99 |
| HAL | HALLIBURTON | Energie | 44.058.333,33 | 3.0 | 33,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.980.152,32 | 3.0 | 178,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 43.838.918,43 | 3.0 | 59,76 |
| XYL | XYLEM INC | Industrie | 43.443.073,44 | 3.0 | 119,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 43.422.595,18 | 3.0 | 39,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 43.362.052,98 | 3.0 | 286,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.210.761,12 | 3.0 | 638,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.156.624,03 | 3.0 | 1,45 |
| RJF | RAYMOND JAMES INC | Financials | 43.137.346,34 | 3.0 | 145,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.071.497,91 | 3.0 | 71,73 |
| PPL | PPL CORP | Versorger | 42.792.273,49 | 3.0 | 38,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 42.735.090,29 | 3.0 | 23,99 |
| JBL | JABIL INC | IT | 42.648.097,50 | 3.0 | 250,65 |
| FICO | FAIR ISAAC CORP | IT | 42.521.428,58 | 3.0 | 1.131,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 42.495.925,07 | 3.0 | 158,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.469.531,63 | 3.0 | 139,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.345.195,20 | 3.0 | 49,70 |
| ES | EVERSOURCE ENERGY | Versorger | 42.329.797,70 | 3.0 | 73,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 42.061.975,68 | 3.0 | 14,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.005.473,20 | 3.0 | 170,60 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.986.420,20 | 3.0 | 44,01 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 41.578.816,25 | 3.0 | 874,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.434.943,13 | 3.0 | 20,99 |
| SIKA | SIKA AG | Materialien | 41.440.355,00 | 3.0 | 169,78 |
| ADYEN | ADYEN NV | Financials | 41.353.604,44 | 3.0 | 1.045,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.263.306,56 | 3.0 | 136,92 |
| CBK | COMMERZBANK AG | Financials | 41.266.422,27 | 3.0 | 33,86 |
| MKL | MARKEL GROUP INC | Financials | 41.103.396,46 | 3.0 | 1.942,78 |
| 7751 | CANON INC | IT | 41.014.000,01 | 3.0 | 27,63 |
| DOW | DOW INC | Materialien | 40.983.273,00 | 3.0 | 36,62 |
| 1605 | INPEX CORP | Energie | 40.682.310,22 | 3.0 | 27,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 40.527.842,16 | 3.0 | 133,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.423.713,28 | 3.0 | 48,23 |
| EXE | EXPAND ENERGY CORP | Energie | 40.430.871,76 | 3.0 | 107,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.385.787,92 | 3.0 | 535,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.386.592,86 | 3.0 | 56,08 |
| AV. | AVIVA PLC | Financials | 40.280.972,63 | 3.0 | 8,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.253.517,32 | 3.0 | 15,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.238.782,38 | 3.0 | 119,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 39.828.975,65 | 3.0 | 132,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 39.769.056,30 | 3.0 | 37,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.704.434,64 | 3.0 | 44,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 39.615.990,30 | 3.0 | 63,78 |
| SAMPO | SAMPO CLASS A | Financials | 39.576.241,14 | 3.0 | 10,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.567.480,29 | 3.0 | 8,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.514.746,04 | 3.0 | 150,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 39.450.270,35 | 3.0 | 181,55 |
| DNB | DNB BANK | Financials | 39.436.243,05 | 3.0 | 29,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.301.876,87 | 3.0 | 29,31 |
| FMG | FORTESCUE LTD | Materialien | 39.182.149,99 | 3.0 | 14,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 38.996.616,96 | 3.0 | 660,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.964.185,00 | 3.0 | 77,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.866.356,32 | 3.0 | 64,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 38.789.032,58 | 3.0 | 24,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 38.723.854,72 | 3.0 | 184,25 |
| 6762 | TDK CORP | IT | 38.708.958,73 | 3.0 | 13,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 38.600.245,53 | 3.0 | 289,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 38.582.295,30 | 3.0 | 27,61 |
| CW | CURTISS WRIGHT CORP | Industrie | 38.509.686,04 | 3.0 | 656,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.447.323,25 | 3.0 | 97,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.425.235,25 | 3.0 | 16,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 38.305.426,45 | 3.0 | 153,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 38.072.781,55 | 3.0 | 58,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.994.772,60 | 3.0 | 163,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.892.495,80 | 3.0 | 263,80 |
| CMS | CMS ENERGY CORP | Versorger | 37.861.415,29 | 3.0 | 77,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 37.819.939,66 | 3.0 | 173,86 |
| Q | QNITY ELECTRONICS INC | IT | 37.702.510,80 | 3.0 | 109,05 |
| HUBB | HUBBELL INC | Industrie | 37.691.392,72 | 3.0 | 467,38 |
| NBIS | NEBIUS NV CLASS A | IT | 37.677.748,05 | 3.0 | 112,95 |
| CTRA | COTERRA ENERGY INC | Energie | 37.667.197,20 | 3.0 | 32,15 |
| FLEX | FLEX LTD | IT | 37.643.568,07 | 3.0 | 63,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 37.564.032,00 | 3.0 | 168,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 37.316.009,76 | 3.0 | 47,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 37.286.230,55 | 3.0 | 1.027,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.228.592,31 | 3.0 | 202,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.137.987,99 | 3.0 | 101,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 37.127.300,00 | 3.0 | 25,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 37.101.648,48 | 3.0 | 536,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 36.990.670,60 | 3.0 | 187,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.820.356,19 | 3.0 | 53,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 36.790.059,36 | 3.0 | 100,46 |
| HEXA B | HEXAGON CLASS B | IT | 36.580.372,60 | 3.0 | 10,72 |
| 7013 | IHI CORP | Industrie | 36.526.811,02 | 3.0 | 23,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.527.598,38 | 3.0 | 169,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 36.476.860,68 | 3.0 | 55,64 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.463.289,21 | 3.0 | 14,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.409.822,02 | 3.0 | 12,14 |
| FTAI | FTAI AVIATION LTD | Industrie | 36.289.125,12 | 3.0 | 222,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 36.297.909,50 | 3.0 | 1.173,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 36.075.897,60 | 3.0 | 20,78 |
| CPAY | CORPAY INC | Financials | 35.991.390,44 | 3.0 | 317,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.903.064,50 | 3.0 | 199,70 |
| GEBN | GEBERIT AG | Industrie | 35.840.191,94 | 3.0 | 703,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.833.749,63 | 3.0 | 129,57 |
| KNEBV | KONE | Industrie | 35.775.775,34 | 3.0 | 63,88 |
| AENA | AENA SME SA | Industrie | 35.764.741,79 | 3.0 | 29,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.717.219,39 | 3.0 | 48,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.685.810,56 | 3.0 | 5,56 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.532.221,98 | 3.0 | 414,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.488.898,11 | 3.0 | 81,73 |
| EFX | EQUIFAX INC | Industrie | 35.329.424,48 | 3.0 | 184,28 |
| MDB | MONGODB INC CLASS A | IT | 35.288.632,50 | 3.0 | 260,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.213.889,78 | 3.0 | 107,46 |
| SAAB B | SAAB CLASS B | Industrie | 35.042.768,46 | 3.0 | 72,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 35.046.388,52 | 3.0 | 39,38 |
| VLTO | VERALTO CORP | Industrie | 34.948.711,60 | 3.0 | 90,20 |
| HLMA | HALMA PLC | IT | 34.743.961,98 | 3.0 | 51,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.725.782,79 | 3.0 | 27,93 |
| MT | ARCELORMITTAL SA | Materialien | 34.734.662,42 | 3.0 | 51,19 |
| NI | NISOURCE INC | Versorger | 34.684.930,56 | 3.0 | 47,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 34.575.707,52 | 3.0 | 101,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 34.509.514,20 | 3.0 | 49,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 34.471.324,75 | 3.0 | 381,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.425.279,04 | 3.0 | 94,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 34.303.370,48 | 3.0 | 7,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.281.276,22 | 3.0 | 14,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.173.741,64 | 3.0 | 5,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.151.348,03 | 3.0 | 23,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.006.230,66 | 3.0 | 179,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 33.877.428,14 | 3.0 | 33,94 |
| WSP | WSP GLOBAL INC | Industrie | 33.753.248,83 | 3.0 | 161,65 |
| STMPA | STMICROELECTRONICS NV | IT | 33.504.935,45 | 3.0 | 32,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 33.412.846,53 | 3.0 | 85,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.394.984,73 | 3.0 | 118,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.368.417,67 | 3.0 | 59,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.378.635,67 | 3.0 | 26,45 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 33.379.423,43 | 3.0 | 11,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.338.700,68 | 3.0 | 72,59 |
| BOL | BOLIDEN | Materialien | 33.222.081,14 | 3.0 | 66,20 |
| IMO | IMPERIAL OIL LTD | Energie | 33.222.123,96 | 3.0 | 120,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.156.743,06 | 3.0 | 170,05 |
| SCMN | SWISSCOM AG | Kommunikation | 32.854.114,71 | 3.0 | 908,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.849.197,47 | 3.0 | 14,54 |
| 6971 | KYOCERA CORP | IT | 32.759.318,45 | 3.0 | 15,87 |
| VNA | VONOVIA SE | Immobilien | 32.517.829,94 | 3.0 | 27,44 |
| STE | STERIS | Gesundheitsversorgung | 32.526.237,16 | 3.0 | 214,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.485.054,18 | 3.0 | 15,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.472.622,45 | 3.0 | 7,44 |
| 8308 | RESONA HOLDINGS INC | Financials | 32.426.739,89 | 3.0 | 10,95 |
| BXB | BRAMBLES LTD | Industrie | 32.422.564,32 | 3.0 | 15,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.348.830,56 | 3.0 | 22,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.310.011,58 | 3.0 | 218,19 |
| BRO | BROWN & BROWN INC | Financials | 32.128.480,28 | 2.0 | 68,26 |
| BT.A | BT GROUP PLC | Kommunikation | 32.085.562,37 | 2.0 | 2,84 |
| FSLR | FIRST SOLAR INC | IT | 32.072.346,32 | 2.0 | 196,07 |
| KER | KERING SA | Zyklische Konsumgüter | 32.072.388,61 | 2.0 | 284,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.025.695,76 | 2.0 | 46,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 32.021.875,39 | 2.0 | 86,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.005.819,55 | 2.0 | 129,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.981.712,32 | 2.0 | 32,35 |
| VRSN | VERISIGN INC | IT | 31.873.619,60 | 2.0 | 238,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 31.825.877,25 | 2.0 | 39,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.773.011,25 | 2.0 | 30,02 |
| NN | NN GROUP NV | Financials | 31.683.718,78 | 2.0 | 75,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.662.000,93 | 2.0 | 18,88 |
| WRB | WR BERKLEY CORP | Financials | 31.564.484,28 | 2.0 | 68,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.565.273,96 | 2.0 | 102,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.534.911,41 | 2.0 | 108,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.537.140,98 | 2.0 | 72,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.543.939,68 | 2.0 | 75,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.349.276,64 | 2.0 | 188,04 |
| TWLO | TWILIO INC CLASS A | IT | 31.313.368,50 | 2.0 | 124,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.290.975,10 | 2.0 | 45,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 31.145.827,90 | 2.0 | 44,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 31.120.315,20 | 2.0 | 17,76 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 30.920.080,80 | 2.0 | 86,34 |
| PTC | PTC INC | IT | 30.878.223,53 | 2.0 | 155,89 |
| FTV | FORTIVE CORP | Industrie | 30.845.277,09 | 2.0 | 54,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 30.754.098,72 | 2.0 | 165,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.592.240,65 | 2.0 | 18,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 30.547.999,20 | 2.0 | 178,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 30.454.161,94 | 2.0 | 45,83 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 30.398.053,87 | 2.0 | 12,31 |
| L | LOEWS CORP | Financials | 30.363.557,84 | 2.0 | 108,02 |
| CAP | CAPGEMINI | IT | 30.352.309,17 | 2.0 | 123,37 |
| 6920 | LASERTEC CORP | IT | 30.357.221,20 | 2.0 | 235,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 30.332.748,68 | 2.0 | 87,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 30.335.683,99 | 2.0 | 243,08 |
| CRWV | COREWEAVE INC CLASS A | IT | 30.291.097,27 | 2.0 | 81,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.262.732,50 | 2.0 | 214,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.059.270,40 | 2.0 | 296,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.024.166,10 | 2.0 | 142,55 |
| SNA | SNAP ON INC | Industrie | 29.987.345,96 | 2.0 | 367,51 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.920.308,52 | 2.0 | 118,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.926.964,70 | 2.0 | 9,46 |
| TXT | TEXTRON INC | Industrie | 29.928.954,45 | 2.0 | 91,05 |
| TOU | TOURMALINE OIL CORP | Energie | 29.863.389,55 | 2.0 | 48,84 |
| PSTG | EVERPURE INC CLASS A | IT | 29.824.794,00 | 2.0 | 61,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.700.137,20 | 2.0 | 93,20 |
| BALL | BALL CORP | Materialien | 29.696.035,95 | 2.0 | 62,19 |
| NTAP | NETAPP INC | IT | 29.629.768,52 | 2.0 | 98,66 |
| A5G | AIB GROUP PLC | Financials | 29.608.294,63 | 2.0 | 10,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.504.418,14 | 2.0 | 3,72 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.360.218,59 | 2.0 | 128,85 |
| IP | INTERNATIONAL PAPER | Materialien | 29.196.512,75 | 2.0 | 37,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.202.984,96 | 2.0 | 6.466,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 29.148.912,31 | 2.0 | 31,03 |
| ALFA | ALFA LAVAL | Industrie | 29.133.642,60 | 2.0 | 55,67 |
| AMCR | AMCOR PLC | Materialien | 29.124.026,47 | 2.0 | 40,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 29.081.237,12 | 2.0 | 60,32 |
| BPE | BPER BANCA | Financials | 29.066.295,55 | 2.0 | 12,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 29.040.242,88 | 2.0 | 117,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.042.228,83 | 2.0 | 14,27 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.992.365,93 | 2.0 | 124,73 |
| EVRG | EVERGY INC | Versorger | 29.000.651,10 | 2.0 | 82,63 |
| HPQ | HP INC | IT | 28.924.207,08 | 2.0 | 18,93 |
| ABN | ABN AMRO BANK NV | Financials | 28.748.355,48 | 2.0 | 31,14 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 28.660.291,38 | 2.0 | 23,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.642.071,07 | 2.0 | 3,26 |
| NSIS B | NOVOZYMES B | Materialien | 28.649.036,86 | 2.0 | 54,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 28.638.711,92 | 2.0 | 1.768,04 |
| SAB | BANCO DE SABADELL SA | Financials | 28.502.689,03 | 2.0 | 3,46 |
| WRT1V | WARTSILA | Industrie | 28.441.297,86 | 2.0 | 36,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 28.416.392,55 | 2.0 | 34,45 |
| EPI A | EPIROC CLASS A | Industrie | 28.392.589,54 | 2.0 | 25,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.365.167,80 | 2.0 | 17,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.347.021,47 | 2.0 | 17,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.327.190,37 | 2.0 | 33,63 |
| TRMB | TRIMBLE INC | IT | 28.248.356,12 | 2.0 | 66,47 |
| KEY | KEYCORP | Financials | 28.250.812,80 | 2.0 | 18,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.161.486,64 | 2.0 | 76,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.079.006,40 | 2.0 | 72,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.061.804,12 | 2.0 | 157,78 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.031.149,69 | 2.0 | 32,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 27.749.857,20 | 2.0 | 74,10 |
| RBA | RB GLOBAL INC | Industrie | 27.718.711,24 | 2.0 | 98,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 27.699.643,68 | 2.0 | 42,89 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.634.221,69 | 2.0 | 38,64 |
| ROL | ROLLINS INC | Industrie | 27.640.142,19 | 2.0 | 55,13 |
| FFIV | F5 INC | IT | 27.626.790,52 | 2.0 | 289,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 27.595.582,28 | 2.0 | 42,37 |
| 1801 | TAISEI CORP | Industrie | 27.569.475,26 | 2.0 | 108,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.571.188,70 | 2.0 | 235,46 |
| SGSN | SGS SA | Industrie | 27.536.548,66 | 2.0 | 113,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.520.272,37 | 2.0 | 16,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 27.524.552,69 | 2.0 | 43,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.450.420,48 | 2.0 | 68,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.372.511,98 | 2.0 | 260,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.068.585,91 | 2.0 | 88,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.027.592,02 | 2.0 | 21,36 |
| HNR1 | HANNOVER RUECK | Financials | 27.033.480,97 | 2.0 | 298,92 |
| UPM | UPM-KYMMENE | Materialien | 26.759.474,88 | 2.0 | 29,95 |
| ENTG | ENTEGRIS INC | IT | 26.708.886,20 | 2.0 | 108,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.622.339,96 | 2.0 | 69,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.562.818,60 | 2.0 | 12,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.499.854,81 | 2.0 | 70,03 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.445.962,57 | 2.0 | 27,88 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.423.833,00 | 2.0 | 9,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.382.709,20 | 2.0 | 341,40 |
| TEF | TELEFONICA SA | Kommunikation | 26.374.050,77 | 2.0 | 4,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.329.388,80 | 2.0 | 297,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.316.405,28 | 2.0 | 53,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.300.466,42 | 2.0 | 23,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.177.080,50 | 2.0 | 200,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 26.152.319,30 | 2.0 | 75,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.079.177,67 | 2.0 | 69,61 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.067.524,35 | 2.0 | 8,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.036.348,82 | 2.0 | 27,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.014.495,30 | 2.0 | 83,66 |
| STO | SANTOS LTD | Energie | 25.915.014,00 | 2.0 | 5,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.897.084,96 | 2.0 | 96,28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.848.821,48 | 2.0 | 26,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.836.229,60 | 2.0 | 126,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.756.067,50 | 2.0 | 128,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.742.903,04 | 2.0 | 480,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.696.054,96 | 2.0 | 134,44 |
| INF | INFORMA PLC | Kommunikation | 25.702.836,76 | 2.0 | 10,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.705.308,75 | 2.0 | 30,75 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.582.230,04 | 2.0 | 221,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 25.569.246,86 | 2.0 | 8,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.570.074,60 | 2.0 | 71,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 25.480.680,54 | 2.0 | 44,38 |
| ZS | ZSCALER INC | IT | 25.441.744,64 | 2.0 | 153,76 |
| 9532 | OSAKA GAS LTD | Versorger | 25.378.539,32 | 2.0 | 38,59 |
| ALAB | ASTERA LABS INC | IT | 25.380.236,67 | 2.0 | 120,31 |
| GIB.A | CGI INC CLASS A | IT | 25.345.536,81 | 2.0 | 71,57 |
| 1812 | KAJIMA CORP | Industrie | 25.333.103,93 | 2.0 | 38,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.271.686,27 | 2.0 | 178,01 |
| PNR | PENTAIR | Industrie | 25.107.292,17 | 2.0 | 88,29 |
| 9735 | SECOM LTD | Industrie | 24.932.485,21 | 2.0 | 37,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.790.163,35 | 2.0 | 8,48 |
| VACN | VAT GROUP AG | Industrie | 24.677.020,45 | 2.0 | 637,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.643.239,47 | 2.0 | 60,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.631.956,03 | 2.0 | 177,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.632.201,88 | 2.0 | 78,41 |
| 6326 | KUBOTA CORP | Industrie | 24.607.938,50 | 2.0 | 16,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.582.902,29 | 2.0 | 211,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.520.371,92 | 2.0 | 38,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 24.484.584,83 | 2.0 | 62,23 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 24.488.530,69 | 2.0 | 38,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.451.659,12 | 2.0 | 92,54 |
| EMA | EMERA INC | Versorger | 24.433.937,41 | 2.0 | 53,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.366.562,50 | 2.0 | 70,50 |
| MRK | MERCK | Gesundheitsversorgung | 24.315.995,14 | 2.0 | 123,37 |
| BAMI | BANCO BPM | Financials | 24.252.592,54 | 2.0 | 13,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.253.115,74 | 2.0 | 76,58 |
| LUN | LUNDIN MINING CORP | Materialien | 24.202.698,69 | 2.0 | 25,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.206.406,20 | 2.0 | 108,34 |
| 9531 | TOKYO GAS LTD | Versorger | 24.185.053,51 | 2.0 | 47,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.160.571,34 | 2.0 | 70,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.134.733,21 | 2.0 | 57,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 24.113.900,00 | 2.0 | 100,00 |
| 9101 | NIPPON YUSEN | Industrie | 24.102.503,68 | 2.0 | 35,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.059.323,52 | 2.0 | 22,60 |
| DSY | DASSAULT SYSTEMES | IT | 24.030.389,02 | 2.0 | 21,17 |
| EQT | EQT | Financials | 23.938.703,91 | 2.0 | 29,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.882.239,72 | 2.0 | 100,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.785.893,94 | 2.0 | 6,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.699.864,37 | 2.0 | 71,49 |
| CDW | CDW CORP | IT | 23.651.221,44 | 2.0 | 116,16 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.626.935,73 | 2.0 | 102,90 |
| CNA | CENTRICA PLC | Versorger | 23.636.738,31 | 2.0 | 2,74 |
| 1802 | OBAYASHI CORP | Industrie | 23.500.903,33 | 2.0 | 24,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.437.329,16 | 2.0 | 349,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.391.530,04 | 2.0 | 147.116,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.379.823,10 | 2.0 | 249,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.357.695,38 | 2.0 | 11,47 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.330.358,66 | 2.0 | 5,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.101.757,98 | 2.0 | 105,74 |
| INVH | INVITATION HOMES INC | Immobilien | 23.012.716,23 | 2.0 | 24,99 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.965.479,46 | 2.0 | 129,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 22.942.557,05 | 2.0 | 153,65 |
| COO | COOPER INC | Gesundheitsversorgung | 22.885.095,68 | 2.0 | 69,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 22.842.568,62 | 2.0 | 58,29 |
| GGG | GRACO INC | Industrie | 22.813.794,64 | 2.0 | 87,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 22.753.540,32 | 2.0 | 21,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.739.620,57 | 2.0 | 80,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 22.722.002,88 | 2.0 | 219,84 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.696.810,29 | 2.0 | 55,03 |
| SCG | SCENTRE GROUP | Immobilien | 22.689.376,41 | 2.0 | 2,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.531.910,82 | 2.0 | 21,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.519.521,96 | 2.0 | 22,91 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 22.508.319,49 | 2.0 | 25,38 |
| NDSN | NORDSON CORP | Industrie | 22.499.961,30 | 2.0 | 267,57 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.460.308,72 | 2.0 | 7,88 |
| SRG | SNAM | Versorger | 22.432.571,68 | 2.0 | 7,57 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.404.937,92 | 2.0 | 16,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.394.604,85 | 2.0 | 107,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.291.910,36 | 2.0 | 92,93 |
| AVY | AVERY DENNISON CORP | Materialien | 22.240.401,72 | 2.0 | 170,77 |
| 6361 | EBARA CORP | Industrie | 22.201.638,83 | 2.0 | 30,30 |
| S32 | SOUTH32 LTD | Materialien | 22.141.011,66 | 2.0 | 3,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.072.568,59 | 2.0 | 3,63 |
| TRU | TRANSUNION | Industrie | 22.042.644,00 | 2.0 | 69,95 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.894.921,18 | 2.0 | 94,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 21.797.838,96 | 2.0 | 132,36 |
| IREN | IREN LTD | IT | 21.733.616,52 | 2.0 | 41,58 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.696.848,31 | 2.0 | 10,03 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 21.684.970,22 | 2.0 | 121,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.589.895,83 | 2.0 | 17,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.522.682,12 | 2.0 | 401,63 |
| NHY | NORSK HYDRO | Materialien | 21.529.280,36 | 2.0 | 9,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 21.489.328,05 | 2.0 | 67,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.469.706,40 | 2.0 | 110,68 |
| EG | EVEREST GROUP LTD | Financials | 21.422.152,84 | 2.0 | 320,36 |
| MAS | MASCO CORP | Industrie | 21.384.536,56 | 2.0 | 61,52 |
| ARX | ARC RESOURCES LTD | Energie | 21.389.354,53 | 2.0 | 20,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 21.336.766,67 | 2.0 | 10,13 |
| TEL2 B | TELE2 B | Kommunikation | 21.093.561,13 | 2.0 | 20,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.075.864,56 | 2.0 | 4,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.063.932,74 | 2.0 | 124,42 |
| IEX | IDEX CORP | Industrie | 21.014.625,14 | 2.0 | 188,18 |
| 6383 | DAIFUKU LTD | Industrie | 20.985.660,39 | 2.0 | 35,89 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.939.244,19 | 2.0 | 5,88 |
| H | HYDRO ONE LTD | Versorger | 20.898.494,03 | 2.0 | 43,74 |
| NESTE | NESTE | Energie | 20.875.436,19 | 2.0 | 31,13 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.822.001,57 | 2.0 | 14,50 |
| 6594 | NIDEC CORP | Industrie | 20.604.537,34 | 2.0 | 14,51 |
| PST | POSTE ITALIANE | Financials | 20.591.095,73 | 2.0 | 24,24 |
| OKTA | OKTA INC CLASS A | IT | 20.595.453,00 | 2.0 | 79,16 |
| HUBS | HUBSPOT INC | IT | 20.527.123,80 | 2.0 | 264,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.520.715,53 | 2.0 | 114,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.445.893,34 | 2.0 | 60,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.411.415,22 | 2.0 | 14,14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.369.636,20 | 2.0 | 6,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.350.714,78 | 2.0 | 10,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.208.482,96 | 2.0 | 99,76 |
| METSO | METSO CORPORATION | Industrie | 20.184.877,91 | 2.0 | 17,69 |
| HEI | HEICO CORP | Industrie | 20.116.791,45 | 2.0 | 288,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.105.771,71 | 2.0 | 16,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.079.306,20 | 2.0 | 14.230,55 |
| BN4 | KEPPEL LTD | Industrie | 20.024.219,87 | 2.0 | 9,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.020.344,82 | 2.0 | 10,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.006.443,24 | 2.0 | 6,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.990.903,34 | 2.0 | 343,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 19.951.540,11 | 2.0 | 82,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 19.918.046,24 | 2.0 | 46,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.883.685,07 | 2.0 | 42,95 |
| SUN | SUNCORP GROUP LTD | Financials | 19.833.811,58 | 2.0 | 10,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.816.023,91 | 2.0 | 79,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.755.291,94 | 2.0 | 22,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.730.794,24 | 2.0 | 126,61 |
| NVMI | NOVA LTD | IT | 19.727.436,02 | 2.0 | 426,14 |
| 6988 | NITTO DENKO CORP | Materialien | 19.664.992,79 | 2.0 | 20,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.655.870,70 | 2.0 | 76,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.596.834,27 | 2.0 | 216,94 |
| 8473 | SBI HOLDINGS INC | Financials | 19.526.305,58 | 2.0 | 18,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.456.539,63 | 2.0 | 62,59 |
| TOST | TOAST INC CLASS A | Financials | 19.463.878,80 | 2.0 | 27,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.450.573,73 | 2.0 | 168,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.427.427,92 | 2.0 | 132,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.419.691,38 | 2.0 | 47,57 |
| ALLE | ALLEGION PLC | Industrie | 19.412.219,25 | 2.0 | 145,35 |
| GEN | GEN DIGITAL INC | IT | 19.299.320,48 | 1.0 | 20,68 |
| IT | GARTNER INC | IT | 19.307.825,04 | 1.0 | 166,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.181.336,74 | 1.0 | 23,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.088.810,28 | 1.0 | 417,04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.073.028,30 | 1.0 | 5,08 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.075.555,44 | 1.0 | 27,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.990.891,90 | 1.0 | 192,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.985.034,67 | 1.0 | 75,21 |
| YAR | YARA INTERNATIONAL | Materialien | 18.967.182,32 | 1.0 | 58,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.949.300,12 | 1.0 | 19,16 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.929.757,49 | 1.0 | 54,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 18.910.638,22 | 1.0 | 9,00 |
| G1A | GEA GROUP AG | Industrie | 18.900.672,71 | 1.0 | 71,30 |
| EN | BOUYGUES SA | Industrie | 18.853.484,04 | 1.0 | 57,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.816.938,40 | 1.0 | 47,58 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.774.993,26 | 1.0 | 23,55 |
| ORSTED | ORSTED A/S | Versorger | 18.754.885,44 | 1.0 | 22,44 |
| 4062 | IBIDEN LTD | IT | 18.763.167,36 | 1.0 | 49,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.726.019,44 | 1.0 | 16,98 |
| WSO | WATSCO INC | Industrie | 18.668.900,03 | 1.0 | 368,39 |
| ACM | AECOM | Industrie | 18.599.733,48 | 1.0 | 91,06 |
| TELIA | TELIA COMPANY | Kommunikation | 18.552.275,76 | 1.0 | 5,00 |
| SVT | SEVERN TRENT PLC | Versorger | 18.558.208,53 | 1.0 | 41,81 |
| IOT | SAMSARA INC CLASS A | IT | 18.560.069,84 | 1.0 | 31,72 |
| GDDY | GODADDY INC CLASS A | IT | 18.541.307,70 | 1.0 | 81,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.498.831,42 | 1.0 | 2.576,08 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.507.389,40 | 1.0 | 130,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.458.414,44 | 1.0 | 11,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.302.928,40 | 1.0 | 245,74 |
| 8795 | T&D HOLDINGS INC | Financials | 18.303.639,02 | 1.0 | 23,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.256.929,44 | 1.0 | 192,16 |
| TEL | TELENOR | Kommunikation | 18.208.551,60 | 1.0 | 17,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.162.566,34 | 1.0 | 134,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.149.918,16 | 1.0 | 83,48 |
| APA | APA GROUP UNITS | Versorger | 18.029.705,61 | 1.0 | 6,43 |
| AGS | AGEAS SA | Financials | 18.015.887,57 | 1.0 | 68,26 |
| ELE | ENDESA SA | Versorger | 17.904.375,01 | 1.0 | 40,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.895.598,31 | 1.0 | 9,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 17.859.975,19 | 1.0 | 103,06 |
| EDV | ENDEAVOUR MINING | Materialien | 17.804.409,40 | 1.0 | 58,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.734.869,10 | 1.0 | 31,32 |
| BVI | BUREAU VERITAS SA | Industrie | 17.743.247,44 | 1.0 | 32,25 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.744.760,43 | 1.0 | 46,05 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.656.091,96 | 1.0 | 58,66 |
| FORTUM | FORTUM | Versorger | 17.578.454,35 | 1.0 | 24,04 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.540.057,44 | 1.0 | 66,76 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 17.488.484,32 | 1.0 | 71,38 |
| TEN | TENARIS SA | Energie | 17.485.813,84 | 1.0 | 26,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.266.218,31 | 1.0 | 43,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.249.716,16 | 1.0 | 143,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.130.848,83 | 1.0 | 22,68 |
| FGR | EIFFAGE SA | Industrie | 17.110.166,21 | 1.0 | 153,46 |
| AGN | AEGON LTD | Financials | 17.080.671,25 | 1.0 | 6,87 |
| SY1 | SYMRISE AG | Materialien | 17.061.544,43 | 1.0 | 84,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 16.976.502,18 | 1.0 | 18,18 |
| CG | CARLYLE GROUP INC | Financials | 16.919.934,64 | 1.0 | 45,64 |
| BNZL | BUNZL | Industrie | 16.753.286,59 | 1.0 | 30,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.719.528,41 | 1.0 | 26,98 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.703.250,07 | 1.0 | 25,87 |
| AKRBP | AKER BP | Energie | 16.667.196,80 | 1.0 | 32,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.647.799,92 | 1.0 | 2.510,22 |
| BG | BAWAG GROUP AG | Financials | 16.622.974,19 | 1.0 | 135,61 |
| ENX | EURONEXT NV | Financials | 16.635.230,71 | 1.0 | 159,07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.616.534,02 | 1.0 | 37,22 |
| UDR | UDR REIT INC | Immobilien | 16.472.696,59 | 1.0 | 35,41 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.367.981,72 | 1.0 | 20,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.308.215,84 | 1.0 | 202,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.171.648,34 | 1.0 | 3,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.151.585,17 | 1.0 | 15,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.107.180,18 | 1.0 | 66,40 |
| SGE | THE SAGE GROUP PLC | IT | 15.944.243,41 | 1.0 | 11,12 |
| BKT | BANKINTER SA | Financials | 15.887.956,42 | 1.0 | 14,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.832.944,24 | 1.0 | 88,09 |
| FRES | FRESNILLO PLC | Materialien | 15.783.419,46 | 1.0 | 45,09 |
| 1803 | SHIMIZU CORP | Industrie | 15.585.124,56 | 1.0 | 19,52 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.497.705,09 | 1.0 | 3,71 |
| IONQ | IONQ INC | IT | 15.463.497,50 | 1.0 | 32,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.439.603,20 | 1.0 | 10,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.175.874,79 | 1.0 | 41,24 |
| AKZA | AKZO NOBEL NV | Materialien | 15.182.939,19 | 1.0 | 58,78 |
| MNG | M&G PLC | Financials | 15.136.903,67 | 1.0 | 3,92 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 15.060.177,48 | 1.0 | 31,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.069.421,62 | 1.0 | 30,26 |
| ALA | ALTAGAS LTD | Versorger | 15.046.885,48 | 1.0 | 35,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.049.762,93 | 1.0 | 17,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.014.248,12 | 1.0 | 7,11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.997.633,32 | 1.0 | 14,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.980.794,07 | 1.0 | 4,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.944.381,58 | 1.0 | 1,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.946.880,04 | 1.0 | 45,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.939.020,84 | 1.0 | 4,09 |
| X | TMX GROUP LTD | Financials | 14.918.940,84 | 1.0 | 35,73 |
| STN | STANTEC INC | Industrie | 14.845.812,16 | 1.0 | 88,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.736.971,77 | 1.0 | 73,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.702.695,31 | 1.0 | 0,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.523.540,37 | 1.0 | 0,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.343.872,13 | 1.0 | 63,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.309.920,27 | 1.0 | 13,07 |
| OMV | OMV AG | Energie | 14.264.286,83 | 1.0 | 67,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.206.197,34 | 1.0 | 14,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.193.443,04 | 1.0 | 66,76 |
| DAL | DELTA AIR LINES INC | Industrie | 14.176.501,62 | 1.0 | 58,78 |
| KEY | KEYERA CORP | Energie | 14.164.944,27 | 1.0 | 39,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.144.654,15 | 1.0 | 9,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.983.351,61 | 1.0 | 25,98 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.984.715,76 | 1.0 | 141,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.962.167,23 | 1.0 | 75,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.943.295,32 | 1.0 | 22,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 13.884.819,98 | 1.0 | 8,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.885.868,40 | 1.0 | 70,36 |
| XRO | XERO LTD | IT | 13.801.444,68 | 1.0 | 56,40 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.746.806,09 | 1.0 | 1,21 |
| BEAN | BELIMO N AG | Industrie | 13.714.976,26 | 1.0 | 882,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.638.866,03 | 1.0 | 4,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.602.892,11 | 1.0 | 89,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.579.939,17 | 1.0 | 6,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.581.550,12 | 1.0 | 30,93 |
| ALO | ALSTOM SA | Industrie | 13.552.882,24 | 1.0 | 26,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.479.279,05 | 1.0 | 1,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.459.206,30 | 1.0 | 23,70 |
| 4684 | OBIC LTD | IT | 13.387.735,91 | 1.0 | 25,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.322.776,47 | 1.0 | 22,43 |
| RXL | REXEL SA | Industrie | 13.292.355,55 | 1.0 | 37,67 |
| IAG | IA FINANCIAL INC | Financials | 13.273.160,43 | 1.0 | 107,25 |
| EXO | EXOR NV | Financials | 13.252.876,18 | 1.0 | 78,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.240.853,95 | 1.0 | 32,65 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.242.158,05 | 1.0 | 16,45 |
| 9697 | CAPCOM LTD | Kommunikation | 13.247.789,30 | 1.0 | 22,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.249.751,51 | 1.0 | 9,06 |
| SKF B | SKF B | Industrie | 13.225.710,76 | 1.0 | 23,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.089.401,91 | 1.0 | 122,15 |
| 3659 | NEXON LTD | Kommunikation | 13.010.352,55 | 1.0 | 18,88 |
| LUG | LUNDIN GOLD INC | Materialien | 13.014.424,52 | 1.0 | 75,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.017.104,13 | 1.0 | 68,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.000.971,01 | 1.0 | 18,88 |
| SKA B | SKANSKA B | Industrie | 13.002.068,75 | 1.0 | 27,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.004.421,01 | 1.0 | 20,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.832.214,31 | 1.0 | 8,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.740.088,23 | 1.0 | 62,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.645.136,43 | 1.0 | 90,58 |
| TRYG | TRYG | Financials | 12.621.202,61 | 1.0 | 23,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.555.105,01 | 1.0 | 101,92 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.564.851,94 | 1.0 | 8,86 |
| TREL B | TRELLEBORG B | Industrie | 12.535.319,94 | 1.0 | 37,55 |
| NICE | NICE LTD | IT | 12.491.772,73 | 1.0 | 118,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.460.717,67 | 1.0 | 5,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.343.001,74 | 1.0 | 14,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.311.917,66 | 1.0 | 3,10 |
| AM | DASSAULT AVIATION SA | Industrie | 12.305.112,48 | 1.0 | 399,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.277.148,38 | 1.0 | 24,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.279.201,28 | 1.0 | 31,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.155.835,11 | 1.0 | 46,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.140.876,61 | 1.0 | 15,45 |
| WTC | WISETECH GLOBAL LTD | IT | 12.150.750,42 | 1.0 | 33,32 |
| SGH | SGH LTD | Industrie | 12.125.243,02 | 1.0 | 29,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.066.703,49 | 1.0 | 36,83 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.057.831,29 | 1.0 | 15,63 |
| KBX | KNORR BREMSE AG | Industrie | 12.036.637,84 | 1.0 | 113,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.023.929,22 | 1.0 | 74,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.926.381,56 | 1.0 | 0,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.931.301,82 | 1.0 | 12,17 |
| ELI | ELIA GROUP SA | Versorger | 11.876.943,91 | 1.0 | 152,89 |
| REA | REA GROUP LTD | Kommunikation | 11.835.047,07 | 1.0 | 119,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.773.920,73 | 1.0 | 52,03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.698.941,31 | 1.0 | 18,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.638.903,59 | 1.0 | 788,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.640.255,26 | 1.0 | 25,54 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.631.690,85 | 1.0 | 5,75 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.610.176,37 | 1.0 | 5,10 |
| EPI B | EPIROC CLASS B | Industrie | 11.587.775,42 | 1.0 | 22,40 |
| TLX | TALANX AG | Financials | 11.587.845,13 | 1.0 | 121,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.512.395,85 | 1.0 | 2,98 |
| BNR | BRENNTAG | Industrie | 11.497.093,29 | 1.0 | 56,30 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.502.306,93 | 1.0 | 4,66 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.438.677,78 | 1.0 | 17,13 |
| IG | ITALGAS | Versorger | 11.324.292,78 | 1.0 | 11,67 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.286.942,85 | 1.0 | 4,80 |
| GET | GETLINK | Industrie | 11.263.093,67 | 1.0 | 20,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.260.537,14 | 1.0 | 39,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.240.333,60 | 1.0 | 86,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.228.856,00 | 1.0 | 17,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.232.849,15 | 1.0 | 17,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.198.452,44 | 1.0 | 79,48 |
| 7701 | SHIMADZU CORP | IT | 11.185.989,83 | 1.0 | 24,24 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.148.383,42 | 1.0 | 901,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.095.928,60 | 1.0 | 12,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.036.486,67 | 1.0 | 1.771,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.008.225,94 | 1.0 | 12,02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.996.039,28 | 1.0 | 136,00 |
| WISE | WISE PLC CLASS A | Financials | 10.952.757,08 | 1.0 | 11,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.929.216,68 | 1.0 | 3,25 |
| SECU B | SECURITAS B | Industrie | 10.921.331,50 | 1.0 | 16,69 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.891.277,26 | 1.0 | 4,59 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.865.849,09 | 1.0 | 50,98 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.839.633,47 | 1.0 | 3,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.814.511,33 | 1.0 | 116,41 |
| HOT | HOCHTIEF AG | Industrie | 10.701.306,14 | 1.0 | 435,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.686.391,18 | 1.0 | 71,14 |
| CAE | CAE INC | Industrie | 10.658.894,48 | 1.0 | 27,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.649.898,30 | 1.0 | 67,85 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.601.821,58 | 1.0 | 246,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.607.785,04 | 1.0 | 1,98 |
| ELISA | ELISA | Kommunikation | 10.559.362,78 | 1.0 | 50,81 |
| 3626 | TIS INC | IT | 10.516.631,47 | 1.0 | 21,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.510.217,30 | 1.0 | 50,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.389.969,10 | 1.0 | 139,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.339.584,44 | 1.0 | 8,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.302.194,38 | 1.0 | 1,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.286.786,35 | 1.0 | 14,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.270.157,89 | 1.0 | 49,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.270.925,33 | 1.0 | 15,44 |
| OKLO | OKLO INC CLASS A | Versorger | 10.252.690,50 | 1.0 | 58,37 |
| 8331 | CHIBA BANK LTD | Financials | 10.229.443,80 | 1.0 | 12,76 |
| CSG | CSG CLASS A NV | Industrie | 10.100.053,49 | 1.0 | 31,72 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.104.433,36 | 1.0 | 72,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.046.519,57 | 1.0 | 36,98 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.055.329,80 | 1.0 | 8,24 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.038.984,74 | 1.0 | 102,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.877.771,44 | 1.0 | 6,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.828.090,42 | 1.0 | 30,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.835.572,81 | 1.0 | 32,58 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.824.711,56 | 1.0 | 2,28 |
| 4689 | LY CORP | Kommunikation | 9.787.237,68 | 1.0 | 2,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.713.183,03 | 1.0 | 16,57 |
| NEM | NEMETSCHEK | IT | 9.717.591,40 | 1.0 | 79,59 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.630.132,87 | 1.0 | 27,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.589.915,63 | 1.0 | 26,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.516.560,65 | 1.0 | 6,58 |
| CAR | CAR GROUP LTD | Kommunikation | 9.452.388,49 | 1.0 | 17,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.427.360,80 | 1.0 | 42,90 |
| VER | VERBUND AG | Versorger | 9.424.483,04 | 1.0 | 74,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.394.286,88 | 1.0 | 22,64 |
| 5201 | AGC INC | Industrie | 9.368.482,81 | 1.0 | 36,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.352.907,98 | 1.0 | 141,02 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.330.603,03 | 1.0 | 14,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.331.875,52 | 1.0 | 60,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.289.439,77 | 1.0 | 327,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.275.776,27 | 1.0 | 22,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.228.197,85 | 1.0 | 4,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.196.393,69 | 1.0 | 22,96 |
| TIT | TELECOM ITALIA | Kommunikation | 9.100.220,77 | 1.0 | 0,68 |
| INDT | INDUTRADE | Industrie | 9.067.781,15 | 1.0 | 22,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.070.520,14 | 1.0 | 4,88 |
| ANA | ACCIONA SA | Versorger | 9.050.054,36 | 1.0 | 247,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.989.272,36 | 1.0 | 72,80 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.988.824,62 | 1.0 | 34,39 |
| HAG | HENSOLDT AG | Industrie | 8.995.859,47 | 1.0 | 89,38 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.997.871,07 | 1.0 | 0,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.948.680,32 | 1.0 | 174,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.910.065,74 | 1.0 | 27,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.843.613,39 | 1.0 | 42,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.821.689,80 | 1.0 | 239,98 |
| IFT | INFRATIL LTD | Financials | 8.824.910,48 | 1.0 | 6,24 |
| OTEX | OPEN TEXT CORP | IT | 8.809.262,33 | 1.0 | 22,95 |
| ASX | ASX LTD | Financials | 8.743.413,68 | 1.0 | 34,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.732.971,66 | 1.0 | 90,22 |
| STERV | STORA ENSO CLASS R | Materialien | 8.738.285,44 | 1.0 | 11,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.703.218,12 | 1.0 | 2,21 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.713.338,14 | 1.0 | 26,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.535.362,05 | 1.0 | 2,96 |
| IDR | INDRA SISTEMAS SA | IT | 8.544.537,86 | 1.0 | 67,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.514.664,11 | 1.0 | 215,29 |
| 83 | SINO LAND LTD | Immobilien | 8.456.364,32 | 1.0 | 1,45 |
| T | TELUS | Kommunikation | 8.298.969,72 | 1.0 | 13,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.283.615,84 | 1.0 | 93,15 |
| G24 | SCOUT24 N | Kommunikation | 8.287.724,20 | 1.0 | 81,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 8.265.994,55 | 1.0 | 3,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.260.824,72 | 1.0 | 9,06 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.226.089,68 | 1.0 | 10,18 |
| 6586 | MAKITA CORP | Industrie | 8.210.358,30 | 1.0 | 33,20 |
| 9005 | TOKYU CORP | Industrie | 8.175.321,47 | 1.0 | 11,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.164.672,08 | 1.0 | 35,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.140.954,11 | 1.0 | 6,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.043.468,30 | 1.0 | 35,81 |
| VCX | VICINITY CENTRES | Immobilien | 7.994.978,26 | 1.0 | 1,62 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.952.557,68 | 1.0 | 148,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.863.028,80 | 1.0 | 35,55 |
| 3003 | HULIC LTD | Immobilien | 7.834.589,35 | 1.0 | 11,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.835.675,70 | 1.0 | 7,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.729.533,60 | 1.0 | 50,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.718.043,85 | 1.0 | 52,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.694.464,95 | 1.0 | 242,61 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 7.706.756,39 | 1.0 | 0,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.661.084,52 | 1.0 | 79,14 |
| SDLF | STANDARD LIFE PLC | Financials | 7.610.048,58 | 1.0 | 9,15 |
| SDR | SCHRODERS PLC | Financials | 7.504.733,86 | 1.0 | 7,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.445.937,36 | 1.0 | 4,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.402.638,01 | 1.0 | 15,32 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.393.831,98 | 1.0 | 36,17 |
| AMUN | AMUNDI SA | Financials | 7.333.337,86 | 1.0 | 84,80 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.271.788,61 | 1.0 | 10,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.266.656,76 | 1.0 | 183,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.170.670,55 | 1.0 | 42,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.173.626,99 | 1.0 | 3,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.176.443,14 | 1.0 | 195,46 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.146.554,70 | 1.0 | 266,66 |
| 3064 | MONOTARO LTD | Industrie | 7.134.428,29 | 1.0 | 11,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.997.614,15 | 1.0 | 8,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.007.953,99 | 1.0 | 16,43 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.977.840,77 | 1.0 | 13,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.961.463,96 | 1.0 | 2,16 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.967.725,31 | 1.0 | 57,43 |
| SYENS | SYENSQO NV | Materialien | 6.953.867,77 | 1.0 | 51,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.884.462,29 | 1.0 | 15,56 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.866.340,19 | 1.0 | 6,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.854.298,83 | 1.0 | 93,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.826.608,53 | 1.0 | 68,44 |
| BMED | BANCA MEDIOLANUM | Financials | 6.790.847,20 | 1.0 | 19,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.784.653,16 | 1.0 | 18,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.738.554,68 | 1.0 | 4,64 |
| IGM | IGM FINANCIAL INC | Financials | 6.683.792,35 | 1.0 | 46,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.575.654,54 | 1.0 | 5,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.547.769,71 | 1.0 | 8,80 |
| BOL | BOLLORE | Energie | 6.534.437,96 | 1.0 | 5,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.318.099,88 | 0.0 | 108,78 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.269.597,29 | 0.0 | 4,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.255.354,94 | 0.0 | 28,84 |
| SOF | SOFINA SA | Financials | 6.193.890,36 | 0.0 | 260,24 |
| MAP | MAPFRE SA | Financials | 6.145.149,77 | 0.0 | 4,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.156.187,27 | 0.0 | 3,17 |
| AYV | AYVENS SA | Industrie | 6.133.781,37 | 0.0 | 10,92 |
| COV | COVIVIO SA | Immobilien | 6.003.065,50 | 0.0 | 63,23 |
| BCVN | BC VAUD N | Financials | 6.009.558,27 | 0.0 | 152,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.975.815,24 | 0.0 | 39,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.900.905,52 | 0.0 | 36,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.907.215,67 | 0.0 | 7,07 |
| BZU | BUZZI | Materialien | 5.894.060,45 | 0.0 | 48,25 |
| ICL | ICL GROUP LTD | Materialien | 5.829.266,17 | 0.0 | 5,49 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.667.166,36 | 0.0 | 59,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.635.581,11 | 0.0 | 28,80 |
| BKW | BKW N AG | Versorger | 5.613.382,29 | 0.0 | 190,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.598.097,43 | 0.0 | 7,25 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.480.623,10 | 0.0 | 6,50 |
| MNDY | MONDAYCOM LTD | IT | 5.399.502,08 | 0.0 | 74,86 |
| INPST | INPOST SA | Industrie | 5.387.389,16 | 0.0 | 17,21 |
| RAA | RATIONAL AG | Industrie | 5.338.474,94 | 0.0 | 758,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.222.383,02 | 0.0 | 59,69 |
| RAND | RANDSTAD HOLDING | Industrie | 5.191.768,96 | 0.0 | 29,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.048.765,42 | 0.0 | 36,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.043.440,01 | 0.0 | 3,10 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.917.399,58 | 0.0 | 21,50 |
| GFC | GECINA SA | Immobilien | 4.821.514,56 | 0.0 | 78,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.796.752,60 | 0.0 | 11.558,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.709.284,43 | 0.0 | 28,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.530.822,54 | 0.0 | 19,36 |
| 4768 | OTSUKA CORP | IT | 4.401.061,46 | 0.0 | 18,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.326.787,80 | 0.0 | 118,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.298.030,67 | 0.0 | 10,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.220.251,83 | 0.0 | 12,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.184.837,88 | 0.0 | 4,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.029.624,75 | 0.0 | 27,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.001.309,81 | 0.0 | 28,77 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.001.729,90 | 0.0 | 10,55 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 3.661.290,00 | 0.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.570.217,03 | 0.0 | 12,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.481.600,53 | 0.0 | 3,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.356.496,89 | 0.0 | 18,40 |
| 4716 | ORACLE JAPAN CORP | IT | 3.238.460,03 | 0.0 | 58,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.817.530,36 | 0.0 | 77,97 |
| BCE | BCE INC | Kommunikation | 2.698.531,23 | 0.0 | 25,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.657.875,12 | 0.0 | 0,96 |
| RED | REDEIA CORPORACION SA | Versorger | 2.528.805,77 | 0.0 | 17,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.376.479,55 | 0.0 | 10,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.334.182,46 | 0.0 | 31,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.219.462,29 | 0.0 | 7,18 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.848.565,37 | 0.0 | 58,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.599.469,12 | 0.0 | 10,26 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 783.376,74 | 0.0 | 16,23 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 473,89 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.575,47 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.588,70 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.468,15 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.541,39 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,51 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |