Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1340 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.185.822.778,23 | 545.0 | 188,61 |
| AAPL | APPLE INC | IT | 6.370.888.960,74 | 483.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 5.403.054.867,60 | 410.0 | 488,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.497.075.930,52 | 265.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.864.573.354,79 | 217.0 | 314,09 |
| AVGO | BROADCOM INC | IT | 2.463.370.431,60 | 187.0 | 350,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.418.699.842,05 | 184.0 | 315,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.268.028.494,55 | 172.0 | 667,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.150.979.231,60 | 163.0 | 485,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.419.127.579,10 | 108.0 | 329,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.357.668.989,48 | 103.0 | 1.076,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.083.584.745,18 | 82.0 | 501,34 |
| V | VISA INC CLASS A | Financials | 945.850.754,52 | 72.0 | 355,14 |
| XOM | EXXON MOBIL CORP | Energie | 796.894.139,04 | 60.0 | 119,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 783.534.016,62 | 59.0 | 207,78 |
| MA | MASTERCARD INC CLASS A | Financials | 776.413.746,75 | 59.0 | 579,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 768.732.625,48 | 58.0 | 111,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 688.039.453,30 | 52.0 | 194,17 |
| ASML | ASML HOLDING NV | IT | 650.695.683,66 | 49.0 | 1.058,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 637.484.970,00 | 48.0 | 229,89 |
| NFLX | NETFLIX INC | Kommunikation | 624.611.386,72 | 47.0 | 93,64 |
| BAC | BANK OF AMERICA CORP | Financials | 620.579.981,25 | 47.0 | 56,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 603.065.562,00 | 46.0 | 871,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 549.975.552,00 | 42.0 | 215,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 538.515.936,00 | 41.0 | 347,34 |
| ORCL | ORACLE CORP | IT | 529.992.853,56 | 40.0 | 197,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 529.320.186,81 | 40.0 | 144,49 |
| GE | GE AEROSPACE | Industrie | 526.643.437,25 | 40.0 | 316,75 |
| MU | MICRON TECHNOLOGY INC | IT | 503.707.940,52 | 38.0 | 286,68 |
| WFC | WELLS FARGO | Financials | 484.515.683,00 | 37.0 | 95,30 |
| CSCO | CISCO SYSTEMS INC | IT | 481.313.103,98 | 37.0 | 78,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 467.875.634,82 | 35.0 | 327,58 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 463.770.201,18 | 35.0 | 417,82 |
| CVX | CHEVRON CORP | Energie | 456.444.527,00 | 35.0 | 150,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 447.411.503,28 | 34.0 | 184,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 446.598.386,37 | 34.0 | 70,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 444.819.321,36 | 34.0 | 304,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 438.194.473,60 | 33.0 | 910,78 |
| CAT | CATERPILLAR INC | Industrie | 435.205.338,96 | 33.0 | 583,76 |
| HSBA | HSBC HOLDINGS PLC | Financials | 433.354.355,77 | 33.0 | 15,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 421.541.361,30 | 32.0 | 106,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 415.023.474,81 | 31.0 | 139,57 |
| SAP | SAP | IT | 398.379.434,62 | 30.0 | 244,64 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 397.852.140,88 | 30.0 | 98,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 396.137.856,72 | 30.0 | 162,64 |
| CRM | SALESFORCE INC | IT | 394.940.043,54 | 30.0 | 265,26 |
| RTX | RTX CORP | Industrie | 386.830.012,58 | 29.0 | 186,38 |
| RY | ROYAL BANK OF CANADA | Financials | 377.935.201,45 | 29.0 | 171,09 |
| C | CITIGROUP INC | Financials | 357.114.713,40 | 27.0 | 121,56 |
| LRCX | LAM RESEARCH CORP | IT | 350.612.265,42 | 27.0 | 177,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 347.410.277,44 | 26.0 | 313,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 346.163.188,80 | 26.0 | 579,12 |
| MS | MORGAN STANLEY | Financials | 342.729.409,05 | 26.0 | 181,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 339.488.317,21 | 26.0 | 124,81 |
| AXP | AMERICAN EXPRESS | Financials | 338.809.458,26 | 26.0 | 383,11 |
| SHEL | SHELL PLC | Energie | 330.949.283,55 | 25.0 | 36,44 |
| SIE | SIEMENS N AG | Industrie | 328.867.797,91 | 25.0 | 280,09 |
| AMAT | APPLIED MATERIAL INC | IT | 325.756.466,36 | 25.0 | 260,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 325.170.038,44 | 25.0 | 169,56 |
| DIS | WALT DISNEY | Kommunikation | 324.155.729,52 | 25.0 | 114,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 320.415.211,20 | 24.0 | 577,15 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 318.544.683,91 | 24.0 | 21,52 |
| LIN | LINDE PLC | Materialien | 311.527.757,10 | 24.0 | 424,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 307.817.341,38 | 23.0 | 143,74 |
| INTU | INTUIT INC | IT | 295.912.280,17 | 22.0 | 674,83 |
| QCOM | QUALCOMM INC | IT | 294.122.180,70 | 22.0 | 174,77 |
| MC | LVMH | Zyklische Konsumgüter | 291.388.351,31 | 22.0 | 744,52 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 285.595.026,10 | 22.0 | 15,92 |
| GEV | GE VERNOVA INC | Industrie | 284.389.762,44 | 22.0 | 667,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 284.041.606,72 | 22.0 | 108,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 281.399.705,40 | 21.0 | 333,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 280.832.948,62 | 21.0 | 5.446,51 |
| SAN | BANCO SANTANDER SA | Financials | 280.316.854,13 | 21.0 | 11,77 |
| ALV | ALLIANZ | Financials | 279.002.567,40 | 21.0 | 460,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 277.713.274,65 | 21.0 | 101,85 |
| T | AT&T INC | Kommunikation | 277.223.774,40 | 21.0 | 24,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 273.715.586,13 | 21.0 | 157,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.688.398,08 | 20.0 | 40,32 |
| KLAC | KLA CORP | IT | 265.639.459,80 | 20.0 | 1.276,99 |
| APP | APPLOVIN CORP CLASS A | IT | 263.197.132,50 | 20.0 | 727,50 |
| APH | AMPHENOL CORP CLASS A | IT | 261.121.109,70 | 20.0 | 137,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 261.016.009,56 | 20.0 | 52,28 |
| SPGI | S&P GLOBAL INC | Financials | 260.489.449,28 | 20.0 | 525,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 260.025.297,44 | 20.0 | 269,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 259.728.641,60 | 20.0 | 80,45 |
| TD | TORONTO DOMINION | Financials | 258.759.400,08 | 20.0 | 94,49 |
| INTC | INTEL CORPORATION CORP | IT | 256.230.410,88 | 19.0 | 36,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 253.603.751,94 | 19.0 | 177,13 |
| BA | BOEING | Industrie | 252.358.107,12 | 19.0 | 218,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 252.340.794,00 | 19.0 | 81,15 |
| NOW | SERVICENOW INC | IT | 250.655.625,66 | 19.0 | 152,59 |
| BLK | BLACKROCK INC | Financials | 248.292.680,64 | 19.0 | 1.088,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 245.800.458,31 | 19.0 | 248,27 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 245.471.427,38 | 19.0 | 25,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 244.974.940,17 | 19.0 | 125,67 |
| BHP | BHP GROUP LTD | Materialien | 238.845.727,46 | 18.0 | 30,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 237.985.828,65 | 18.0 | 277,09 |
| 6501 | HITACHI LTD | Industrie | 235.006.157,76 | 18.0 | 32,01 |
| ADBE | ADOBE INC | IT | 234.641.337,12 | 18.0 | 352,98 |
| UBSG | UBS GROUP AG | Financials | 232.706.500,04 | 18.0 | 46,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 231.366.532,91 | 18.0 | 231,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 227.625.221,52 | 17.0 | 65,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 223.448.441,75 | 17.0 | 25,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 223.302.107,34 | 17.0 | 96,13 |
| UNP | UNION PACIFIC CORP | Industrie | 220.700.667,60 | 17.0 | 235,05 |
| ANET | ARISTA NETWORKS INC | IT | 219.250.420,47 | 17.0 | 130,77 |
| ADI | ANALOG DEVICES INC | IT | 217.889.318,52 | 17.0 | 277,56 |
| IBE | IBERDROLA SA | Versorger | 213.979.683,41 | 16.0 | 21,54 |
| AIR | AIRBUS GROUP | Industrie | 211.908.717,73 | 16.0 | 230,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 210.744.180,00 | 16.0 | 243,00 |
| TTE | TOTALENERGIES | Energie | 208.683.235,86 | 16.0 | 65,50 |
| PGR | PROGRESSIVE CORP | Financials | 208.204.404,06 | 16.0 | 227,66 |
| USD | USD CASH | Cash und/oder Derivate | 207.617.054,54 | 16.0 | 100,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 206.536.043,73 | 16.0 | 23,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 204.869.451,26 | 16.0 | 15,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 200.285.293,34 | 15.0 | 196,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 198.693.777,70 | 15.0 | 187,22 |
| ETN | EATON PLC | Industrie | 197.267.154,90 | 15.0 | 323,67 |
| WELL | WELLTOWER INC | Immobilien | 196.839.300,70 | 15.0 | 187,70 |
| SAF | SAFRAN SA | Industrie | 196.583.348,16 | 15.0 | 352,53 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 195.131.999,06 | 15.0 | 56,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 192.018.278,82 | 15.0 | 354,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 191.769.458,59 | 15.0 | 97,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 191.177.154,64 | 15.0 | 32,71 |
| DE | DEERE | Industrie | 188.197.888,16 | 14.0 | 467,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 187.721.792,16 | 14.0 | 477,11 |
| CB | CHUBB LTD | Financials | 186.989.689,32 | 14.0 | 313,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 186.695.920,18 | 14.0 | 32,37 |
| UCG | UNICREDIT | Financials | 186.700.000,51 | 14.0 | 82,38 |
| NEM | NEWMONT | Materialien | 186.529.575,96 | 14.0 | 104,73 |
| COP | CONOCOPHILLIPS | Energie | 185.405.981,40 | 14.0 | 91,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 184.640.874,99 | 14.0 | 462,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 184.522.675,05 | 14.0 | 129,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 183.785.926,98 | 14.0 | 215,57 |
| ABBN | ABB LTD | Industrie | 181.972.396,81 | 14.0 | 74,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 180.561.418,20 | 14.0 | 363,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 178.442.423,28 | 14.0 | 887,76 |
| 1299 | AIA GROUP LTD | Financials | 178.310.441,97 | 14.0 | 10,71 |
| BX | BLACKSTONE INC | Financials | 178.023.729,24 | 14.0 | 155,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 177.016.102,06 | 13.0 | 29,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 173.952.250,43 | 13.0 | 54,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 172.815.223,84 | 13.0 | 142,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 170.024.204,22 | 13.0 | 188,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 169.597.312,04 | 13.0 | 762,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 168.516.154,57 | 13.0 | 96,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 165.976.069,05 | 13.0 | 826,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 165.365.769,53 | 13.0 | 112,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 165.046.432,70 | 13.0 | 258,10 |
| 6857 | ADVANTEST CORP | IT | 162.421.205,31 | 12.0 | 129,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 159.747.931,04 | 12.0 | 1,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 159.453.672,48 | 12.0 | 428,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 159.249.251,50 | 12.0 | 485,75 |
| TMUS | T MOBILE US INC | Kommunikation | 159.181.370,52 | 12.0 | 199,02 |
| ENB | ENBRIDGE INC | Energie | 158.961.387,48 | 12.0 | 47,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 156.575.267,64 | 12.0 | 58,98 |
| CME | CME GROUP INC CLASS A | Financials | 155.870.028,60 | 12.0 | 276,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 154.912.845,76 | 12.0 | 79,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 154.144.376,58 | 12.0 | 24,39 |
| ISP | INTESA SANPAOLO | Financials | 154.146.132,08 | 12.0 | 6,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 152.966.133,10 | 12.0 | 318,14 |
| BNP | BNP PARIBAS SA | Financials | 151.679.426,11 | 12.0 | 94,84 |
| BN | BROOKFIELD CORP CLASS A | Financials | 150.530.733,99 | 11.0 | 46,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 149.126.479,69 | 11.0 | 213,21 |
| SO | SOUTHERN | Versorger | 147.712.005,76 | 11.0 | 87,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 147.606.871,17 | 11.0 | 84,57 |
| BARC | BARCLAYS PLC | Financials | 145.746.356,44 | 11.0 | 6,34 |
| BMO | BANK OF MONTREAL | Financials | 145.438.712,37 | 11.0 | 130,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 145.368.240,15 | 11.0 | 43,85 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 144.830.057,78 | 11.0 | 181,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 143.706.698,46 | 11.0 | 162,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 143.253.885,11 | 11.0 | 586,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 142.522.328,25 | 11.0 | 1.998,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 142.495.519,60 | 11.0 | 187,60 |
| RIO | RIO TINTO PLC | Materialien | 140.264.744,49 | 11.0 | 80,80 |
| DUK | DUKE ENERGY CORP | Versorger | 139.866.166,44 | 11.0 | 117,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 139.410.149,82 | 11.0 | 74,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 139.257.672,27 | 11.0 | 36,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 139.086.321,30 | 11.0 | 232,06 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 137.929.492,04 | 10.0 | 26,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 137.471.661,28 | 10.0 | 120,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 137.151.336,91 | 10.0 | 662,43 |
| SNPS | SYNOPSYS INC | IT | 137.101.635,00 | 10.0 | 475,75 |
| MMM | 3M | Industrie | 136.523.417,08 | 10.0 | 160,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 136.497.659,52 | 10.0 | 221,36 |
| BP. | BP PLC | Energie | 136.215.105,88 | 10.0 | 5,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 136.123.744,37 | 10.0 | 28,48 |
| CS | AXA SA | Financials | 135.597.683,69 | 10.0 | 48,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 135.192.910,16 | 10.0 | 127,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 135.094.682,10 | 10.0 | 393,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 134.306.077,18 | 10.0 | 118,22 |
| INGA | ING GROEP NV | Financials | 133.326.483,67 | 10.0 | 28,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 133.219.926,72 | 10.0 | 317,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 132.608.012,04 | 10.0 | 213,48 |
| RHM | RHEINMETALL AG | Industrie | 132.439.982,84 | 10.0 | 1.815,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 132.008.698,20 | 10.0 | 92,63 |
| USB | US BANCORP | Financials | 131.842.155,12 | 10.0 | 54,94 |
| MCO | MOODYS CORP | Financials | 131.480.678,56 | 10.0 | 517,28 |
| ENEL | ENEL | Versorger | 131.293.878,24 | 10.0 | 10,33 |
| KKR | KKR AND CO INC | Financials | 129.825.436,78 | 10.0 | 130,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 129.742.776,69 | 10.0 | 61,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 129.544.494,64 | 10.0 | 121,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 128.851.328,52 | 10.0 | 783,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 127.938.800,90 | 10.0 | 582,35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 126.704.695,72 | 10.0 | 24,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 126.433.876,80 | 10.0 | 92,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 126.379.810,03 | 10.0 | 58,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 126.181.302,80 | 10.0 | 174,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 125.077.606,08 | 9.0 | 82,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 125.084.186,99 | 9.0 | 212,17 |
| GD | GENERAL DYNAMICS CORP | Industrie | 124.165.978,05 | 9.0 | 345,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.237.290,67 | 9.0 | 2.467,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 121.950.115,70 | 9.0 | 343,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.750.459,50 | 9.0 | 474,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 120.227.238,24 | 9.0 | 1,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 120.035.930,40 | 9.0 | 325,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 119.502.720,72 | 9.0 | 294,12 |
| EMR | EMERSON ELECTRIC | Industrie | 119.114.341,90 | 9.0 | 136,30 |
| 8058 | MITSUBISHI CORP | Industrie | 118.798.601,17 | 9.0 | 22,54 |
| ABX | BARRICK MINING CORP | Materialien | 118.710.925,13 | 9.0 | 45,40 |
| CI | CIGNA | Gesundheitsversorgung | 118.138.401,18 | 9.0 | 274,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.491.066,78 | 9.0 | 66,05 |
| GLW | CORNING INC | IT | 117.367.809,12 | 9.0 | 89,66 |
| REL | RELX PLC | Industrie | 117.279.841,83 | 9.0 | 40,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 116.071.261,76 | 9.0 | 758,72 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 115.894.732,28 | 9.0 | 315,16 |
| 8001 | ITOCHU CORP | Industrie | 115.833.916,77 | 9.0 | 60,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 115.216.010,19 | 9.0 | 86,49 |
| CMI | CUMMINS INC | Industrie | 114.319.724,00 | 9.0 | 517,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 114.084.514,62 | 9.0 | 29,23 |
| 8031 | MITSUI LTD | Industrie | 113.949.716,71 | 9.0 | 29,14 |
| NG. | NATIONAL GRID PLC | Versorger | 113.731.524,23 | 9.0 | 15,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 113.546.524,44 | 9.0 | 24,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 113.363.718,14 | 9.0 | 1.313,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 113.004.519,64 | 9.0 | 54,62 |
| 7974 | NINTENDO LTD | Kommunikation | 112.820.024,07 | 9.0 | 66,97 |
| DBK | DEUTSCHE BANK AG | Financials | 112.248.443,64 | 9.0 | 39,22 |
| CSX | CSX CORP | Industrie | 112.172.011,80 | 9.0 | 36,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 112.143.461,76 | 9.0 | 51,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 112.076.580,00 | 9.0 | 60,00 |
| DG | VINCI SA | Industrie | 111.991.941,77 | 8.0 | 140,93 |
| TEL | TE CONNECTIVITY PLC | IT | 111.713.650,80 | 8.0 | 231,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 111.351.345,00 | 8.0 | 293,30 |
| WMB | WILLIAMS INC | Energie | 111.022.760,64 | 8.0 | 59,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 110.928.930,56 | 8.0 | 100,66 |
| NWG | NATWEST GROUP PLC | Financials | 110.747.952,60 | 8.0 | 8,74 |
| AON | AON PLC CLASS A | Financials | 110.228.745,55 | 8.0 | 356,65 |
| SNOW | SNOWFLAKE INC | IT | 109.956.106,22 | 8.0 | 221,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 109.626.972,30 | 8.0 | 251,95 |
| FDX | FEDEX CORP | Industrie | 108.763.371,20 | 8.0 | 295,90 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 108.401.631,93 | 8.0 | 74,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 107.595.340,27 | 8.0 | 37,21 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 107.031.430,59 | 8.0 | 362,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 106.967.397,32 | 8.0 | 32,97 |
| CTAS | CINTAS CORP | Industrie | 106.826.604,50 | 8.0 | 191,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 106.106.473,20 | 8.0 | 50,74 |
| ECL | ECOLAB INC | Materialien | 105.421.184,26 | 8.0 | 265,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 105.064.160,10 | 8.0 | 23,12 |
| 6861 | KEYENCE CORP | IT | 105.049.007,64 | 8.0 | 368,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 104.298.351,51 | 8.0 | 260,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 102.949.125,50 | 8.0 | 148,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.733.994,89 | 8.0 | 292,71 |
| INVE B | INVESTOR CLASS B | Financials | 101.381.385,70 | 8.0 | 35,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 101.297.226,24 | 8.0 | 293,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 101.146.585,86 | 8.0 | 36,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 100.870.901,46 | 8.0 | 285,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 100.709.252,42 | 8.0 | 202,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 98.758.996,04 | 7.0 | 64,05 |
| PWR | QUANTA SERVICES INC | Industrie | 98.665.031,22 | 7.0 | 433,58 |
| ADSK | AUTODESK INC | IT | 98.608.504,28 | 7.0 | 298,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 97.447.655,25 | 7.0 | 80,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 96.837.056,16 | 7.0 | 376,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 96.529.460,30 | 7.0 | 115,31 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.242.270,38 | 7.0 | 54,74 |
| NDA FI | NORDEA BANK | Financials | 95.067.603,47 | 7.0 | 18,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 94.810.562,58 | 7.0 | 339,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 94.742.632,46 | 7.0 | 188,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 94.723.421,76 | 7.0 | 166,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.345.889,98 | 7.0 | 3.456,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 93.498.020,70 | 7.0 | 136,78 |
| EOG | EOG RESOURCES INC | Energie | 92.894.576,45 | 7.0 | 103,87 |
| AFL | AFLAC INC | Financials | 92.785.290,50 | 7.0 | 110,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 92.634.380,63 | 7.0 | 90,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 92.611.561,68 | 7.0 | 181,68 |
| WDC | WESTERN DIGITAL CORP | IT | 92.106.020,24 | 7.0 | 179,56 |
| TRP | TC ENERGY CORP | Energie | 91.250.703,55 | 7.0 | 55,83 |
| SLB | SLB NV | Energie | 90.788.662,11 | 7.0 | 37,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 90.704.127,16 | 7.0 | 196,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 90.333.736,74 | 7.0 | 298,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.111.360,19 | 7.0 | 52,73 |
| VST | VISTRA CORP | Versorger | 90.001.010,04 | 7.0 | 161,96 |
| PCAR | PACCAR INC | Industrie | 89.648.910,54 | 7.0 | 111,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 88.537.091,44 | 7.0 | 225,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 88.083.298,67 | 7.0 | 119,86 |
| SRE | SEMPRA | Versorger | 87.861.693,92 | 7.0 | 88,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 87.862.074,48 | 7.0 | 125,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 87.780.442,03 | 7.0 | 43,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 87.651.422,06 | 7.0 | 688,18 |
| GLE | SOCIETE GENERALE SA | Financials | 86.794.221,73 | 7.0 | 80,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 86.154.607,51 | 7.0 | 121,66 |
| DHL | DEUTSCHE POST AG | Industrie | 86.150.430,61 | 7.0 | 54,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 86.120.149,92 | 7.0 | 77,42 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 86.029.535,25 | 7.0 | 29,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 85.674.294,54 | 7.0 | 441,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 85.451.449,68 | 6.0 | 60,04 |
| CSL | CSL LTD | Gesundheitsversorgung | 85.177.237,62 | 6.0 | 115,10 |
| GLEN | GLENCORE PLC | Materialien | 84.983.403,21 | 6.0 | 5,33 |
| ALL | ALLSTATE CORP | Financials | 84.954.993,30 | 6.0 | 209,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 84.627.694,40 | 6.0 | 151,82 |
| URI | UNITED RENTALS INC | Industrie | 84.210.666,54 | 6.0 | 824,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 83.942.187,73 | 6.0 | 98,73 |
| KMI | KINDER MORGAN INC | Energie | 83.901.923,16 | 6.0 | 27,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 83.805.916,26 | 6.0 | 400,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 83.529.784,56 | 6.0 | 69,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 83.427.661,96 | 6.0 | 31,49 |
| 9433 | KDDI CORP | Kommunikation | 83.422.517,81 | 6.0 | 17,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.327.529,93 | 6.0 | 846,41 |
| VLO | VALERO ENERGY CORP | Energie | 83.170.340,89 | 6.0 | 164,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 82.838.714,91 | 6.0 | 155,19 |
| FTNT | FORTINET INC | IT | 82.703.180,34 | 6.0 | 81,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 82.539.964,12 | 6.0 | 32,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 82.425.508,64 | 6.0 | 13,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 82.313.556,87 | 6.0 | 80,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 82.276.502,00 | 6.0 | 245,84 |
| SU | SUNCOR ENERGY INC | Energie | 81.964.438,16 | 6.0 | 43,24 |
| PSX | PHILLIPS | Energie | 80.995.763,19 | 6.0 | 128,41 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 80.604.523,18 | 6.0 | 137,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 79.762.558,70 | 6.0 | 37,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 79.740.162,63 | 6.0 | 15,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.590.207,26 | 6.0 | 675,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 79.007.302,79 | 6.0 | 165,73 |
| VOLV B | VOLVO CLASS B | Industrie | 78.985.790,58 | 6.0 | 31,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 78.906.153,48 | 6.0 | 86,52 |
| DSV | DSV | Industrie | 78.909.462,93 | 6.0 | 251,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 78.674.900,64 | 6.0 | 263,60 |
| SREN | SWISS RE AG | Financials | 78.418.239,46 | 6.0 | 168,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 78.333.933,57 | 6.0 | 128,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 78.254.298,54 | 6.0 | 164,94 |
| CABK | CAIXABANK SA | Financials | 78.242.363,65 | 6.0 | 12,24 |
| HOLN | HOLCIM LTD AG | Materialien | 77.629.807,44 | 6.0 | 98,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 77.315.498,82 | 6.0 | 207,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 76.814.406,68 | 6.0 | 24,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 76.793.241,91 | 6.0 | 18,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 76.734.849,43 | 6.0 | 86,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.564.375,08 | 6.0 | 204,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.277.990,01 | 6.0 | 56,67 |
| D | DOMINION ENERGY INC | Versorger | 75.976.909,26 | 6.0 | 59,01 |
| ENGI | ENGIE SA | Versorger | 75.171.068,27 | 6.0 | 26,10 |
| CTVA | CORTEVA INC | Materialien | 75.016.662,12 | 6.0 | 67,33 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 74.891.442,78 | 6.0 | 31,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 74.734.828,75 | 6.0 | 2.426,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 74.594.147,07 | 6.0 | 239,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 74.555.894,53 | 6.0 | 376,80 |
| 6702 | FUJITSU LTD | IT | 74.528.904,88 | 6.0 | 27,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 74.489.520,00 | 6.0 | 126,25 |
| AME | AMETEK INC | Industrie | 74.458.225,48 | 6.0 | 208,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 74.132.032,26 | 6.0 | 451,18 |
| FAST | FASTENAL | Industrie | 74.072.313,02 | 6.0 | 41,83 |
| WDAY | WORKDAY INC CLASS A | IT | 73.878.843,35 | 6.0 | 216,85 |
| BAS | BASF N | Materialien | 73.859.867,93 | 6.0 | 51,40 |
| GWW | WW GRAINGER INC | Industrie | 73.740.485,66 | 6.0 | 1.030,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 73.329.826,40 | 6.0 | 251,60 |
| MET | METLIFE INC | Financials | 72.935.841,35 | 6.0 | 81,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 72.882.559,07 | 6.0 | 228,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 72.849.587,77 | 6.0 | 21,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 72.696.912,36 | 6.0 | 81,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.820.121,29 | 5.0 | 5,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 71.782.989,36 | 5.0 | 500,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.306.872,00 | 5.0 | 213,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 70.974.521,28 | 5.0 | 177,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.596.839,82 | 5.0 | 398,22 |
| OKE | ONEOK INC | Energie | 70.436.592,52 | 5.0 | 73,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.003.983,00 | 5.0 | 591,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 69.945.216,60 | 5.0 | 101,27 |
| MSCI | MSCI INC | Financials | 69.922.277,75 | 5.0 | 581,75 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.836.618,00 | 5.0 | 37,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 69.518.616,00 | 5.0 | 953,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 69.131.333,40 | 5.0 | 45,30 |
| XEL | XCEL ENERGY INC | Versorger | 69.044.693,27 | 5.0 | 74,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 68.484.752,98 | 5.0 | 96,53 |
| III | 3I GROUP PLC | Financials | 68.266.474,07 | 5.0 | 43,55 |
| PRU | PRUDENTIAL PLC | Financials | 67.933.452,45 | 5.0 | 15,53 |
| EOAN | E.ON N | Versorger | 67.922.085,67 | 5.0 | 18,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.826.785,73 | 5.0 | 146,63 |
| FNV | FRANCO NEVADA CORP | Materialien | 67.635.868,33 | 5.0 | 215,88 |
| 6701 | NEC CORP | IT | 67.488.736,28 | 5.0 | 34,66 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.701.191,97 | 5.0 | 21,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.454.604,44 | 5.0 | 139,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 66.441.700,68 | 5.0 | 40,68 |
| EXC | EXELON CORP | Versorger | 66.411.737,60 | 5.0 | 43,52 |
| LNG | CHENIERE ENERGY INC | Energie | 66.152.427,11 | 5.0 | 190,33 |
| NDAQ | NASDAQ INC | Financials | 66.069.861,12 | 5.0 | 98,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 66.004.234,00 | 5.0 | 53,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.007.910,88 | 5.0 | 154,32 |
| ETR | ENTERGY CORP | Versorger | 65.529.644,43 | 5.0 | 92,67 |
| NUE | NUCOR CORP | Materialien | 65.066.199,77 | 5.0 | 165,49 |
| MSTR | STRATEGY INC CLASS A | IT | 64.868.109,91 | 5.0 | 158,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.830.508,46 | 5.0 | 80,37 |
| DDOG | DATADOG INC CLASS A | IT | 64.383.926,60 | 5.0 | 138,04 |
| FICO | FAIR ISAAC CORP | IT | 64.374.530,89 | 5.0 | 1.731,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 63.702.169,44 | 5.0 | 138,32 |
| STT | STATE STREET CORP | Financials | 63.688.126,26 | 5.0 | 132,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 63.598.411,68 | 5.0 | 226,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.496.444,48 | 5.0 | 85,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 63.232.120,20 | 5.0 | 219,72 |
| EXPN | EXPERIAN PLC | Industrie | 63.206.320,28 | 5.0 | 45,75 |
| CCO | CAMECO CORP | Energie | 63.201.018,46 | 5.0 | 93,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 63.148.642,06 | 5.0 | 54,17 |
| ADYEN | ADYEN NV | Financials | 63.087.181,92 | 5.0 | 1.611,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 62.861.395,38 | 5.0 | 128,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 62.710.240,32 | 5.0 | 262,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.605.301,92 | 5.0 | 80,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.352.407,19 | 5.0 | 5,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 62.314.477,74 | 5.0 | 643,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.852.443,39 | 5.0 | 40,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.738.735,10 | 5.0 | 62,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 61.710.910,49 | 5.0 | 150,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 61.711.768,02 | 5.0 | 9,97 |
| LR | LEGRAND SA | Industrie | 61.271.756,18 | 5.0 | 149,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 61.247.135,80 | 5.0 | 114,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 61.252.015,34 | 5.0 | 42,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 61.097.020,20 | 5.0 | 84,60 |
| 8053 | SUMITOMO CORP | Industrie | 60.383.627,33 | 5.0 | 34,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 60.343.618,04 | 5.0 | 286,57 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 60.306.303,45 | 5.0 | 21,44 |
| ENI | ENI | Energie | 60.286.631,81 | 5.0 | 18,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.272.560,68 | 5.0 | 1,38 |
| FISV | FISERV INC | Financials | 60.218.105,40 | 5.0 | 67,95 |
| CCI | CROWN CASTLE INC | Immobilien | 59.975.458,55 | 5.0 | 87,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 59.831.198,32 | 5.0 | 219,76 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 59.225.637,60 | 4.0 | 129,36 |
| 8002 | MARUBENI CORP | Industrie | 59.152.214,83 | 4.0 | 27,80 |
| UCB | UCB SA | Gesundheitsversorgung | 59.044.166,44 | 4.0 | 277,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.931.556,75 | 4.0 | 74,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 58.935.439,56 | 4.0 | 183,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 58.847.507,04 | 4.0 | 1.890,68 |
| INSM | INSMED INC | Gesundheitsversorgung | 58.809.052,56 | 4.0 | 177,42 |
| K | KINROSS GOLD CORP | Materialien | 58.767.005,71 | 4.0 | 29,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.623.768,00 | 4.0 | 28,00 |
| ASSA B | ASSA ABLOY B | Industrie | 58.413.025,87 | 4.0 | 38,78 |
| MDB | MONGODB INC CLASS A | IT | 58.347.452,25 | 4.0 | 435,51 |
| VMC | VULCAN MATERIALS | Materialien | 57.584.859,48 | 4.0 | 293,64 |
| GIVN | GIVAUDAN SA | Materialien | 57.460.210,43 | 4.0 | 3.969,07 |
| PAYX | PAYCHEX INC | Industrie | 57.409.392,36 | 4.0 | 114,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 56.943.543,00 | 4.0 | 207,65 |
| G | ASSICURAZIONI GENERALI | Financials | 56.922.026,49 | 4.0 | 42,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 56.913.591,61 | 4.0 | 83,39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.887.438,55 | 4.0 | 53,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 56.804.836,24 | 4.0 | 169,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 56.647.967,96 | 4.0 | 119,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.624.980,38 | 4.0 | 42,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.588.441,22 | 4.0 | 67,17 |
| XYZ | BLOCK INC CLASS A | Financials | 56.575.193,55 | 4.0 | 66,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 56.401.687,04 | 4.0 | 205,33 |
| CPRT | COPART INC | Industrie | 56.084.766,30 | 4.0 | 39,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.697.120,64 | 4.0 | 244,44 |
| CLS | CELESTICA INC | IT | 55.599.198,74 | 4.0 | 309,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 55.432.779,67 | 4.0 | 15,88 |
| FER | FERROVIAL | Industrie | 55.162.187,92 | 4.0 | 65,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 55.126.382,51 | 4.0 | 99,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 55.044.031,25 | 4.0 | 31,25 |
| RIO | RIO TINTO LTD | Materialien | 54.886.807,80 | 4.0 | 99,00 |
| NOKIA | NOKIA | IT | 54.696.372,17 | 4.0 | 6,50 |
| MTB | M&T BANK CORP | Financials | 54.564.426,84 | 4.0 | 207,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.466.531,80 | 4.0 | 87,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 54.297.146,96 | 4.0 | 261,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 54.261.823,45 | 4.0 | 223,15 |
| PCG | PG&E CORP | Versorger | 54.177.377,66 | 4.0 | 15,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.890.781,20 | 4.0 | 96,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.826.113,51 | 4.0 | 27,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.504.545,68 | 4.0 | 65,36 |
| 6954 | FANUC CORP | Industrie | 53.403.525,93 | 4.0 | 38,03 |
| NRG | NRG ENERGY INC | Versorger | 53.301.263,76 | 4.0 | 160,56 |
| VTR | VENTAS REIT INC | Immobilien | 53.269.362,90 | 4.0 | 79,62 |
| SAND | SANDVIK | Industrie | 53.217.942,74 | 4.0 | 32,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 53.226.710,40 | 4.0 | 31,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.213.080,00 | 4.0 | 205,00 |
| CIEN | CIENA CORP | IT | 53.152.579,08 | 4.0 | 240,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 53.132.897,65 | 4.0 | 73,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.112.853,83 | 4.0 | 62,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 52.976.480,65 | 4.0 | 958,07 |
| SSE | SSE PLC | Versorger | 52.922.887,11 | 4.0 | 29,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 52.855.125,96 | 4.0 | 86,06 |
| EQT | EQT CORP | Energie | 52.742.250,78 | 4.0 | 53,89 |
| RKLB | ROCKET LAB CORP | Industrie | 52.201.696,34 | 4.0 | 77,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 52.120.695,12 | 4.0 | 24,44 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 52.093.035,71 | 4.0 | 22,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.875.354,48 | 4.0 | 334,52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 51.678.693,88 | 4.0 | 41,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.554.263,88 | 4.0 | 109,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 51.443.493,69 | 4.0 | 1.166,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.319.225,72 | 4.0 | 101,08 |
| FITB | FIFTH THIRD BANCORP | Financials | 51.328.646,96 | 4.0 | 48,22 |
| 5803 | FUJIKURA LTD | Industrie | 51.237.571,40 | 4.0 | 115,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 51.210.035,57 | 4.0 | 193,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 51.197.916,53 | 4.0 | 23,52 |
| ORA | ORANGE SA | Kommunikation | 51.115.294,87 | 4.0 | 16,55 |
| TER | TERADYNE INC | IT | 51.013.871,74 | 4.0 | 198,53 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.728.917,48 | 4.0 | 14,36 |
| CBK | COMMERZBANK AG | Financials | 50.734.055,99 | 4.0 | 42,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 50.734.848,07 | 4.0 | 208,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.632.783,76 | 4.0 | 17,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 50.505.969,92 | 4.0 | 21,03 |
| WEC | WEC ENERGY GROUP INC | Versorger | 50.453.744,40 | 4.0 | 105,55 |
| XYL | XYLEM INC | Industrie | 49.708.068,84 | 4.0 | 138,73 |
| IR | INGERSOLL RAND INC | Industrie | 49.587.789,69 | 4.0 | 81,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 49.504.974,37 | 4.0 | 20,31 |
| RWE | RWE AG | Versorger | 49.506.530,50 | 4.0 | 52,74 |
| SIKA | SIKA AG | Materialien | 49.475.259,94 | 4.0 | 204,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 49.331.338,98 | 4.0 | 373,38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 49.077.581,67 | 4.0 | 8,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.033.342,50 | 4.0 | 218,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.933.062,38 | 4.0 | 11,39 |
| 8591 | ORIX CORP | Financials | 48.778.593,93 | 4.0 | 29,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 48.592.170,78 | 4.0 | 34,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 48.525.246,69 | 4.0 | 13,24 |
| NTR | NUTRIEN LTD | Materialien | 48.531.987,47 | 4.0 | 63,53 |
| DANSKE | DANSKE BANK | Financials | 48.470.520,81 | 4.0 | 49,80 |
| RJF | RAYMOND JAMES INC | Financials | 48.455.381,60 | 4.0 | 165,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.658.186,75 | 4.0 | 259,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 47.607.093,96 | 4.0 | 27,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.429.664,14 | 4.0 | 9,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.206.575,36 | 4.0 | 159,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.120.599,16 | 4.0 | 117,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 47.071.447,58 | 4.0 | 74,31 |
| KBC | KBC GROEP | Financials | 46.941.967,94 | 4.0 | 130,92 |
| 9432 | NTT INC | Kommunikation | 46.934.339,00 | 4.0 | 1,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 46.844.557,20 | 4.0 | 57,78 |
| SWED A | SWEDBANK | Financials | 46.421.026,70 | 4.0 | 34,77 |
| ASM | ASM INTERNATIONAL NV | IT | 46.424.164,59 | 4.0 | 603,77 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 46.380.518,10 | 4.0 | 135,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.132.929,44 | 4.0 | 44,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 46.094.215,70 | 3.0 | 34,75 |
| VICI | VICI PPTYS INC | Immobilien | 45.946.751,88 | 3.0 | 27,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.864.348,80 | 3.0 | 235,54 |
| DOV | DOVER CORP | Industrie | 45.872.258,52 | 3.0 | 199,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 45.784.280,00 | 3.0 | 40,00 |
| MKL | MARKEL GROUP INC | Financials | 45.660.346,81 | 3.0 | 2.182,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 45.387.072,72 | 3.0 | 608,52 |
| POLI | BANK HAPOALIM BM | Financials | 45.331.683,58 | 3.0 | 23,35 |
| EME | EMCOR GROUP INC | Industrie | 45.313.068,39 | 3.0 | 626,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 45.232.973,17 | 3.0 | 15,54 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.031.937,76 | 3.0 | 70,02 |
| 7751 | CANON INC | IT | 44.754.615,70 | 3.0 | 30,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.708.563,80 | 3.0 | 1,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.556.721,05 | 3.0 | 25,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 44.559.696,09 | 3.0 | 53,74 |
| AEE | AMEREN CORP | Versorger | 44.514.762,24 | 3.0 | 99,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.419.175,76 | 3.0 | 1.237,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 44.385.735,70 | 3.0 | 65,98 |
| SAMPO | SAMPO CLASS A | Financials | 44.342.773,34 | 3.0 | 12,09 |
| AMRZ | AMRIZE AG | Materialien | 44.166.794,35 | 3.0 | 55,85 |
| FSLR | FIRST SOLAR INC | IT | 44.026.156,56 | 3.0 | 272,21 |
| AV. | AVIVA PLC | Financials | 43.891.726,33 | 3.0 | 9,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.818.562,70 | 3.0 | 3,54 |
| 6301 | KOMATSU LTD | Industrie | 43.819.045,68 | 3.0 | 31,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.767.928,76 | 3.0 | 145,24 |
| HO | THALES SA | Industrie | 43.565.972,57 | 3.0 | 269,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.372.181,80 | 3.0 | 1.417,16 |
| PRY | PRYSMIAN | Industrie | 42.783.820,83 | 3.0 | 101,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.693.630,30 | 3.0 | 175,38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.634.535,58 | 3.0 | 24,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.394.812,60 | 3.0 | 130,20 |
| FTS | FORTIS INC | Versorger | 42.403.173,60 | 3.0 | 51,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 42.359.310,58 | 3.0 | 26,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.931.132,60 | 3.0 | 140,70 |
| EFX | EQUIFAX INC | Industrie | 41.808.471,36 | 3.0 | 220,56 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.719.293,00 | 3.0 | 66,89 |
| DTE | DTE ENERGY | Versorger | 41.554.608,66 | 3.0 | 128,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.351.493,00 | 3.0 | 47,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.243.181,72 | 3.0 | 130,26 |
| EXE | EXPAND ENERGY CORP | Energie | 40.773.903,30 | 3.0 | 109,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.712.964,16 | 3.0 | 27,73 |
| FE | FIRSTENERGY CORP | Versorger | 40.717.251,90 | 3.0 | 44,85 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.697.308,58 | 3.0 | 13,72 |
| ERIC B | ERICSSON B | IT | 40.664.029,56 | 3.0 | 9,79 |
| CAP | CAPGEMINI | IT | 40.611.621,89 | 3.0 | 166,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.580.214,75 | 3.0 | 146,91 |
| FMG | FORTESCUE LTD | Materialien | 40.429.599,08 | 3.0 | 14,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.340.411,19 | 3.0 | 16,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 40.346.974,80 | 3.0 | 255,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.326.126,86 | 3.0 | 67,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.334.104,80 | 3.0 | 51,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.242.813,54 | 3.0 | 183,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 40.232.791,84 | 3.0 | 161,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.138.514,10 | 3.0 | 186,63 |
| 6762 | TDK CORP | IT | 40.045.682,24 | 3.0 | 14,12 |
| KER | KERING SA | Zyklische Konsumgüter | 39.867.580,35 | 3.0 | 357,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.834.972,10 | 3.0 | 119,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.759.720,00 | 3.0 | 184,80 |
| 6146 | DISCO CORP | IT | 39.608.144,54 | 3.0 | 303,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.541.643,96 | 3.0 | 17,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 39.528.921,81 | 3.0 | 122,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.470.939,20 | 3.0 | 168,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.461.717,76 | 3.0 | 131,28 |
| JBL | JABIL INC | IT | 39.448.252,70 | 3.0 | 234,49 |
| KNEBV | KONE | Industrie | 39.389.701,49 | 3.0 | 71,10 |
| HEXA B | HEXAGON CLASS B | IT | 39.383.882,85 | 3.0 | 11,67 |
| GEBN | GEBERIT AG | Industrie | 39.349.503,71 | 3.0 | 780,88 |
| VLTO | VERALTO CORP | Industrie | 39.183.105,11 | 3.0 | 102,29 |
| MT | ARCELORMITTAL SA | Materialien | 39.130.402,26 | 3.0 | 45,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.797.301,24 | 3.0 | 59,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.684.831,44 | 3.0 | 228,38 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 38.607.177,79 | 3.0 | 58,42 |
| ES | EVERSOURCE ENERGY | Versorger | 38.446.480,76 | 3.0 | 67,16 |
| PPL | PPL CORP | Versorger | 38.414.440,09 | 3.0 | 34,97 |
| 7182 | JAPAN POST BANK LTD | Financials | 38.403.022,91 | 3.0 | 13,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 38.385.257,38 | 3.0 | 26,50 |
| STE | STERIS | Gesundheitsversorgung | 38.348.931,84 | 3.0 | 255,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.245.881,71 | 3.0 | 18,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 38.242.423,06 | 3.0 | 53,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.209.510,47 | 3.0 | 45,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.032.332,30 | 3.0 | 165,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 38.004.426,68 | 3.0 | 8,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 37.978.461,13 | 3.0 | 103,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.879.386,93 | 3.0 | 176,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.778.255,84 | 3.0 | 38,63 |
| WSP | WSP GLOBAL INC | Industrie | 37.781.212,28 | 3.0 | 182,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 37.748.150,31 | 3.0 | 13,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 37.664.571,27 | 3.0 | 105,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.623.924,36 | 3.0 | 103,96 |
| BRO | BROWN & BROWN INC | Financials | 37.605.626,82 | 3.0 | 80,82 |
| ZS | ZSCALER INC | IT | 37.559.804,80 | 3.0 | 229,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.548.558,35 | 3.0 | 43,59 |
| CVE | CENOVUS ENERGY INC | Energie | 37.337.026,42 | 3.0 | 16,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.313.621,20 | 3.0 | 103,55 |
| FLEX | FLEX LTD | IT | 37.274.299,25 | 3.0 | 63,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.254.971,47 | 3.0 | 122,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.216.623,15 | 3.0 | 416,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.202.293,24 | 3.0 | 81,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 37.016.513,60 | 3.0 | 210,40 |
| DNB | DNB BANK | Financials | 36.923.672,12 | 3.0 | 28,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 36.772.671,15 | 3.0 | 225,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 36.677.120,08 | 3.0 | 107,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 36.663.181,28 | 3.0 | 150,19 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 36.557.886,33 | 3.0 | 140,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.433.324,42 | 3.0 | 14,89 |
| HUBB | HUBBELL INC | Industrie | 36.394.717,92 | 3.0 | 456,28 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.292.039,62 | 3.0 | 451,86 |
| HAL | HALLIBURTON | Energie | 36.238.837,77 | 3.0 | 28,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 36.155.419,65 | 3.0 | 21,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.143.752,86 | 3.0 | 254,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 36.133.603,15 | 3.0 | 58,24 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.024.853,80 | 3.0 | 38,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 36.012.345,00 | 3.0 | 34,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.780.906,50 | 3.0 | 19,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.738.703,88 | 3.0 | 145,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.674.278,20 | 3.0 | 60,10 |
| REP | REPSOL SA | Energie | 35.532.290,27 | 3.0 | 18,60 |
| ALAB | ASTERA LABS INC | IT | 35.451.662,72 | 3.0 | 169,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.407.186,56 | 3.0 | 55,08 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.382.595,60 | 3.0 | 132,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.388.827,66 | 3.0 | 189,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.292.233,37 | 3.0 | 182,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 35.211.668,80 | 3.0 | 514,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.168.659,60 | 3.0 | 164,95 |
| DVN | DEVON ENERGY CORP | Energie | 35.036.604,40 | 3.0 | 36,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 35.012.878,56 | 3.0 | 2.183,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.013.322,64 | 3.0 | 28,10 |
| HPQ | HP INC | IT | 34.977.088,92 | 3.0 | 23,16 |
| CPAY | CORPAY INC | Financials | 34.917.026,76 | 3.0 | 311,57 |
| TWLO | TWILIO INC CLASS A | IT | 34.884.152,82 | 3.0 | 140,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.821.004,80 | 3.0 | 520,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.827.547,73 | 3.0 | 141,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 34.767.206,89 | 3.0 | 334,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.705.919,86 | 3.0 | 80,80 |
| PTC | PTC INC | IT | 34.555.296,58 | 3.0 | 176,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 34.541.400,53 | 3.0 | 189,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.491.902,31 | 3.0 | 62,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.475.575,85 | 3.0 | 89,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.184.509,76 | 3.0 | 53,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.133.746,23 | 3.0 | 13,57 |
| AENA | AENA SME SA | Industrie | 34.098.427,42 | 3.0 | 28,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.014.073,46 | 3.0 | 24,02 |
| CMS | CMS ENERGY CORP | Versorger | 33.713.585,37 | 3.0 | 70,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.653.678,04 | 3.0 | 135,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.637.670,45 | 3.0 | 99,18 |
| TRMB | TRIMBLE INC | IT | 33.611.640,93 | 3.0 | 80,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 33.531.115,94 | 3.0 | 11,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.507.917,76 | 3.0 | 384,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.463.744,45 | 3.0 | 20,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.293.601,42 | 3.0 | 37,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 33.227.018,92 | 3.0 | 85,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.157.749,33 | 3.0 | 91,53 |
| VNA | VONOVIA SE | Immobilien | 33.161.314,01 | 3.0 | 28,29 |
| NSIS B | NOVOZYMES B | Materialien | 33.046.746,42 | 3.0 | 63,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.997.403,66 | 3.0 | 5,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.934.977,37 | 2.0 | 26,78 |
| GIB.A | CGI INC CLASS A | IT | 32.901.423,77 | 2.0 | 93,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.885.992,44 | 2.0 | 12,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.807.097,67 | 2.0 | 265,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.781.936,46 | 2.0 | 57,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.761.146,44 | 2.0 | 7.385,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.670.900,00 | 2.0 | 100,00 |
| NTAP | NETAPP INC | IT | 32.669.826,75 | 2.0 | 110,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 32.525.388,53 | 2.0 | 39,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.520.348,05 | 2.0 | 14,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 32.498.189,99 | 2.0 | 87,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.491.347,61 | 2.0 | 32,91 |
| VRSN | VERISIGN INC | IT | 32.455.219,50 | 2.0 | 245,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.371.216,83 | 2.0 | 10,45 |
| 5020 | ENEOS HOLDINGS INC | Energie | 32.309.993,40 | 2.0 | 7,05 |
| HLMA | HALMA PLC | IT | 32.262.257,66 | 2.0 | 48,19 |
| NN | NN GROUP NV | Financials | 32.141.209,25 | 2.0 | 77,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.129.117,99 | 2.0 | 66,31 |
| SAB | BANCO DE SABADELL SA | Financials | 32.138.121,96 | 2.0 | 3,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 32.108.789,26 | 2.0 | 46,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 32.113.264,26 | 2.0 | 66,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.076.220,44 | 2.0 | 81,19 |
| WRB | WR BERKLEY CORP | Financials | 32.051.275,28 | 2.0 | 70,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.022.565,02 | 2.0 | 276,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 32.034.053,88 | 2.0 | 91,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 31.996.549,39 | 2.0 | 26,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 31.910.480,70 | 2.0 | 75,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.739.709,60 | 2.0 | 192,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.741.802,36 | 2.0 | 104,68 |
| ABN | ABN AMRO BANK NV | Financials | 31.635.603,10 | 2.0 | 34,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.636.652,39 | 2.0 | 69,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.560.248,16 | 2.0 | 151,56 |
| BXB | BRAMBLES LTD | Industrie | 31.494.557,59 | 2.0 | 15,36 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 31.489.277,32 | 2.0 | 33,96 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.374.683,27 | 2.0 | 4,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 31.326.583,10 | 2.0 | 89,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.262.567,28 | 2.0 | 175,92 |
| KEY | KEYCORP | Financials | 31.232.172,58 | 2.0 | 21,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.232.240,17 | 2.0 | 13,24 |
| EQNR | EQUINOR | Energie | 31.192.527,34 | 2.0 | 23,22 |
| A5G | AIB GROUP PLC | Financials | 31.201.295,45 | 2.0 | 10,77 |
| DSY | DASSAULT SYSTEMES | IT | 31.165.661,72 | 2.0 | 27,75 |
| FTV | FORTIVE CORP | Industrie | 31.156.318,80 | 2.0 | 55,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 31.159.076,44 | 2.0 | 10,53 |
| EQT | EQT | Financials | 31.023.264,98 | 2.0 | 38,84 |
| BPE | BPER BANCA | Financials | 30.967.952,39 | 2.0 | 13,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.921.374,00 | 2.0 | 74,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.749.770,04 | 2.0 | 7,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.720.913,23 | 2.0 | 73,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.565.679,24 | 2.0 | 461,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.518.960,92 | 2.0 | 208,46 |
| HUBS | HUBSPOT INC | IT | 30.530.113,60 | 2.0 | 397,60 |
| IP | INTERNATIONAL PAPER | Materialien | 30.500.608,29 | 2.0 | 39,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.454.941,78 | 2.0 | 19,35 |
| NI | NISOURCE INC | Versorger | 30.295.615,08 | 2.0 | 41,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.267.783,35 | 2.0 | 3,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 30.199.989,51 | 2.0 | 38,13 |
| NBIS | NEBIUS NV CLASS A | IT | 30.121.016,64 | 2.0 | 91,13 |
| INF | INFORMA PLC | Kommunikation | 30.096.225,48 | 2.0 | 11,89 |
| ROL | ROLLINS INC | Industrie | 30.059.031,78 | 2.0 | 60,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.963.691,60 | 2.0 | 262,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.908.118,86 | 2.0 | 18,60 |
| L | LOEWS CORP | Financials | 29.817.991,28 | 2.0 | 107,33 |
| 1605 | INPEX CORP | Energie | 29.807.012,96 | 2.0 | 20,35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.761.184,65 | 2.0 | 96,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.767.562,77 | 2.0 | 52,41 |
| CTRA | COTERRA ENERGY INC | Energie | 29.748.146,54 | 2.0 | 25,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 29.748.402,46 | 2.0 | 43,55 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.739.054,94 | 2.0 | 14,71 |
| PNR | PENTAIR | Industrie | 29.642.761,72 | 2.0 | 105,38 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 29.598.532,96 | 2.0 | 21,42 |
| TXT | TEXTRON INC | Industrie | 29.521.209,51 | 2.0 | 90,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.526.059,20 | 2.0 | 4,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.504.984,74 | 2.0 | 288,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.451.634,04 | 2.0 | 343,88 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.443.645,99 | 2.0 | 11,81 |
| RBA | RB GLOBAL INC | Industrie | 29.323.772,47 | 2.0 | 105,54 |
| AMCR | AMCOR PLC | Materialien | 29.318.630,46 | 2.0 | 8,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.919.425,05 | 2.0 | 207,33 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 28.879.342,08 | 2.0 | 288,24 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.775.544,11 | 2.0 | 14,30 |
| IT | GARTNER INC | IT | 28.764.128,88 | 2.0 | 251,18 |
| 8308 | RESONA HOLDINGS INC | Financials | 28.723.183,36 | 2.0 | 9,81 |
| GDDY | GODADDY INC CLASS A | IT | 28.690.761,75 | 2.0 | 127,15 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.591.754,06 | 2.0 | 40,43 |
| 6971 | KYOCERA CORP | IT | 28.524.551,85 | 2.0 | 13,98 |
| Q | QNITY ELECTRONICS INC | IT | 28.490.113,47 | 2.0 | 83,37 |
| SNA | SNAP ON INC | Industrie | 28.497.036,33 | 2.0 | 353,11 |
| 11 | HANG SENG BANK LTD | Financials | 28.451.033,84 | 2.0 | 19,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.418.389,65 | 2.0 | 90,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 28.324.079,29 | 2.0 | 30,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.270.160,37 | 2.0 | 33,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 28.156.811,67 | 2.0 | 41,07 |
| HNR1 | HANNOVER RUECK | Financials | 28.118.495,50 | 2.0 | 314,25 |
| LNT | ALLIANT ENERGY CORP | Versorger | 28.025.886,35 | 2.0 | 65,45 |
| BT.A | BT GROUP PLC | Kommunikation | 27.909.838,45 | 2.0 | 2,50 |
| CDW | CDW CORP | IT | 27.911.226,20 | 2.0 | 138,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.847.608,84 | 2.0 | 188,52 |
| 7013 | IHI CORP | Industrie | 27.842.110,26 | 2.0 | 18,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.781.296,96 | 2.0 | 137,44 |
| BAMI | BANCO BPM | Financials | 27.758.242,89 | 2.0 | 15,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.760.715,22 | 2.0 | 58,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 27.748.264,70 | 2.0 | 19,45 |
| MRK | MERCK | Gesundheitsversorgung | 27.685.884,57 | 2.0 | 141,99 |
| WRT1V | WARTSILA | Industrie | 27.665.462,52 | 2.0 | 35,83 |
| SGSN | SGS SA | Industrie | 27.568.903,70 | 2.0 | 115,05 |
| SAAB B | SAAB CLASS B | Industrie | 27.510.178,03 | 2.0 | 57,74 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 27.481.591,21 | 2.0 | 583,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.347.391,18 | 2.0 | 26,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.342.388,29 | 2.0 | 79,56 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.286.886,66 | 2.0 | 71,68 |
| BOL | BOLIDEN | Materialien | 27.191.071,03 | 2.0 | 54,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.174.054,96 | 2.0 | 8,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.097.055,70 | 2.0 | 125,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.061.934,64 | 2.0 | 136,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.013.388,61 | 2.0 | 135,07 |
| TRU | TRANSUNION | Industrie | 27.002.187,68 | 2.0 | 86,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.959.159,87 | 2.0 | 28,73 |
| TOU | TOURMALINE OIL CORP | Energie | 26.915.889,82 | 2.0 | 44,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.776.416,75 | 2.0 | 86,17 |
| COO | COOPER INC | Gesundheitsversorgung | 26.709.991,31 | 2.0 | 82,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.673.986,64 | 2.0 | 68,88 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.648.856,68 | 2.0 | 15,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.619.646,11 | 2.0 | 50,68 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 26.608.920,00 | 2.0 | 296,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.588.067,75 | 2.0 | 39,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.463.115,15 | 2.0 | 40,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 26.347.583,77 | 2.0 | 31,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.335.289,72 | 2.0 | 497,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.324.250,48 | 2.0 | 23,76 |
| STMPA | STMICROELECTRONICS NV | IT | 26.314.273,26 | 2.0 | 26,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.282.177,08 | 2.0 | 38,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.223.250,14 | 2.0 | 76,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.228.298,96 | 2.0 | 100,44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 26.082.642,99 | 2.0 | 114,47 |
| ALFA | ALFA LAVAL | Industrie | 26.062.056,00 | 2.0 | 50,34 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.895.743,53 | 2.0 | 26,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.855.056,43 | 2.0 | 295,51 |
| SCMN | SWISSCOM AG | Kommunikation | 25.776.179,88 | 2.0 | 720,67 |
| TEF | TELEFONICA SA | Kommunikation | 25.773.534,25 | 2.0 | 4,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.694.677,61 | 2.0 | 146,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.619.464,58 | 2.0 | 198,29 |
| SCG | SCENTRE GROUP | Immobilien | 25.531.160,09 | 2.0 | 2,81 |
| DOW | DOW INC | Materialien | 25.505.997,26 | 2.0 | 23,06 |
| GEN | GEN DIGITAL INC | IT | 25.490.437,20 | 2.0 | 27,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.464.268,85 | 2.0 | 80,97 |
| TOST | TOAST INC CLASS A | Financials | 25.427.545,64 | 2.0 | 36,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.406.918,88 | 2.0 | 332,56 |
| EVRG | EVERGY INC | Versorger | 25.320.890,14 | 2.0 | 73,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.236.041,35 | 2.0 | 30,55 |
| UPM | UPM-KYMMENE | Materialien | 25.047.204,51 | 2.0 | 28,34 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.868.070,09 | 2.0 | 8,98 |
| INVH | INVITATION HOMES INC | Immobilien | 24.859.861,32 | 2.0 | 27,32 |
| EPI A | EPIROC CLASS A | Industrie | 24.824.066,63 | 2.0 | 22,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.776.594,64 | 2.0 | 66,92 |
| FFIV | F5 INC | IT | 24.756.606,76 | 2.0 | 262,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.728.433,39 | 2.0 | 104,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.681.124,65 | 2.0 | 79,95 |
| BALL | BALL CORP | Materialien | 24.665.742,57 | 2.0 | 52,27 |
| 1812 | KAJIMA CORP | Industrie | 24.266.901,69 | 2.0 | 37,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.153.077,76 | 2.0 | 261,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.110.699,73 | 2.0 | 26,13 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.074.497,92 | 2.0 | 7,60 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.075.310,37 | 2.0 | 174,96 |
| 1801 | TAISEI CORP | Industrie | 24.033.004,81 | 2.0 | 94,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.660.126,68 | 2.0 | 23,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.640.269,10 | 2.0 | 100,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 23.614.560,00 | 2.0 | 106,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 23.601.062,94 | 2.0 | 41,64 |
| 9735 | SECOM LTD | Industrie | 23.528.428,59 | 2.0 | 35,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.507.858,30 | 2.0 | 124,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.516.737,69 | 2.0 | 38,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.501.806,43 | 2.0 | 147.810,10 |
| AVY | AVERY DENNISON CORP | Materialien | 23.388.984,36 | 2.0 | 181,71 |
| IMO | IMPERIAL OIL LTD | Energie | 23.398.962,42 | 2.0 | 85,81 |
| HEI | HEICO CORP | Industrie | 23.306.883,87 | 2.0 | 338,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.293.343,89 | 2.0 | 37,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.270.582,18 | 2.0 | 22,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.149.611,44 | 2.0 | 68,70 |
| IONQ | IONQ INC | IT | 23.082.303,48 | 2.0 | 49,82 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 23.056.382,77 | 2.0 | 24,97 |
| 6988 | NITTO DENKO CORP | Materialien | 23.011.314,49 | 2.0 | 24,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.985.289,91 | 2.0 | 81,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.742.345,98 | 2.0 | 0,64 |
| OKTA | OKTA INC CLASS A | IT | 22.723.743,15 | 2.0 | 88,39 |
| 8473 | SBI HOLDINGS INC | Financials | 22.590.636,67 | 2.0 | 21,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.560.127,47 | 2.0 | 425,43 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.522.617,55 | 2.0 | 10,53 |
| 9532 | OSAKA GAS LTD | Versorger | 22.467.382,50 | 2.0 | 34,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.398.230,93 | 2.0 | 108,72 |
| CG | CARLYLE GROUP INC | Financials | 22.347.101,94 | 2.0 | 60,99 |
| MAS | MASCO CORP | Industrie | 22.243.114,25 | 2.0 | 64,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.254.323,09 | 2.0 | 17,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.235.563,37 | 2.0 | 90,34 |
| EG | EVEREST GROUP LTD | Financials | 22.239.955,29 | 2.0 | 336,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.180.801,32 | 2.0 | 54,98 |
| EMA | EMERA INC | Versorger | 22.174.920,14 | 2.0 | 49,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.157.331,00 | 2.0 | 227,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.146.704,41 | 2.0 | 65,87 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 21.984.825,26 | 2.0 | 34,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.928.928,49 | 2.0 | 53,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.783.323,83 | 2.0 | 378,02 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.772.989,44 | 2.0 | 5,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 21.759.534,34 | 2.0 | 48,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.765.185,65 | 2.0 | 69,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 21.661.516,64 | 2.0 | 154,40 |
| 9101 | NIPPON YUSEN | Industrie | 21.617.047,69 | 2.0 | 32,08 |
| GGG | GRACO INC | Industrie | 21.506.601,60 | 2.0 | 83,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.428.103,18 | 2.0 | 69,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.348.644,11 | 2.0 | 10,60 |
| SUN | SUNCORP GROUP LTD | Financials | 21.293.557,67 | 2.0 | 11,87 |
| PST | POSTE ITALIANE | Financials | 21.299.413,77 | 2.0 | 25,35 |
| CRWV | COREWEAVE INC CLASS A | IT | 21.288.432,66 | 2.0 | 78,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.264.335,41 | 2.0 | 12,70 |
| ALLE | ALLEGION PLC | Industrie | 21.250.697,75 | 2.0 | 160,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.212.975,79 | 2.0 | 5,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.198.562,31 | 2.0 | 77,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.175.611,52 | 2.0 | 64,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.176.090,09 | 2.0 | 105,79 |
| IOT | SAMSARA INC CLASS A | IT | 21.137.602,72 | 2.0 | 36,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 21.104.779,42 | 2.0 | 185,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.070.878,26 | 2.0 | 21,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.877.730,22 | 2.0 | 51,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.859.858,52 | 2.0 | 4,55 |
| ENTG | ENTEGRIS INC | IT | 20.841.521,61 | 2.0 | 85,49 |
| DOCU | DOCUSIGN INC | IT | 20.815.813,84 | 2.0 | 69,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.748.684,79 | 2.0 | 14.704,95 |
| SGE | THE SAGE GROUP PLC | IT | 20.676.895,89 | 2.0 | 14,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.686.207,95 | 2.0 | 15,23 |
| 6326 | KUBOTA CORP | Industrie | 20.669.832,42 | 2.0 | 14,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.533.969,27 | 2.0 | 11,36 |
| LUN | LUNDIN MINING CORP | Materialien | 20.394.810,05 | 2.0 | 21,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 20.374.310,25 | 2.0 | 88,69 |
| NTNX | NUTANIX INC CLASS A | IT | 20.376.460,00 | 2.0 | 52,00 |
| 1802 | OBAYASHI CORP | Industrie | 20.254.361,39 | 2.0 | 21,08 |
| NDSN | NORDSON CORP | Industrie | 20.239.661,10 | 2.0 | 243,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 20.161.350,80 | 2.0 | 7,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.164.810,62 | 2.0 | 117,72 |
| STO | SANTOS LTD | Energie | 19.901.081,07 | 2.0 | 4,09 |
| IEX | IDEX CORP | Industrie | 19.892.818,60 | 2.0 | 180,20 |
| 9531 | TOKYO GAS LTD | Versorger | 19.894.332,16 | 2.0 | 39,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.876.099,72 | 2.0 | 4,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.833.455,92 | 2.0 | 20,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.841.748,71 | 2.0 | 16,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.825.397,42 | 2.0 | 43,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.776.254,26 | 2.0 | 5,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.739.223,36 | 1.0 | 210,24 |
| ACM | AECOM | Industrie | 19.679.136,42 | 1.0 | 97,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.648.521,40 | 1.0 | 20,09 |
| ARX | ARC RESOURCES LTD | Energie | 19.656.531,87 | 1.0 | 18,65 |
| DT | DYNATRACE INC | IT | 19.599.037,50 | 1.0 | 43,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.545.853,30 | 1.0 | 245,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.552.793,11 | 1.0 | 3,26 |
| METSO | METSO CORPORATION | Industrie | 19.479.339,90 | 1.0 | 17,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.421.340,20 | 1.0 | 22,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.418.411,80 | 1.0 | 217,47 |
| SRG | SNAM | Versorger | 19.376.334,38 | 1.0 | 6,61 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.356.666,84 | 1.0 | 6,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.360.413,77 | 1.0 | 427,46 |
| CNA | CENTRICA PLC | Versorger | 19.347.703,75 | 1.0 | 2,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.331.027,44 | 1.0 | 136,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.201.216,96 | 1.0 | 260,89 |
| AGN | AEGON LTD | Financials | 19.004.240,79 | 1.0 | 7,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.962.364,66 | 1.0 | 15,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.823.321,44 | 1.0 | 98,21 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.813.505,23 | 1.0 | 63,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.798.882,22 | 1.0 | 6,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.801.270,82 | 1.0 | 49,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.708.305,62 | 1.0 | 86,98 |
| VACN | VAT GROUP AG | Industrie | 18.672.527,86 | 1.0 | 487,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.644.410,35 | 1.0 | 175,83 |
| H | HYDRO ONE LTD | Versorger | 18.612.249,89 | 1.0 | 39,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.549.213,14 | 1.0 | 29,40 |
| 6594 | NIDEC CORP | Industrie | 18.511.179,00 | 1.0 | 13,18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.481.553,68 | 1.0 | 104,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.467.977,56 | 1.0 | 23,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 18.385.438,76 | 1.0 | 8,85 |
| AGS | AGEAS SA | Financials | 18.386.746,39 | 1.0 | 70,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 18.361.352,57 | 1.0 | 8,82 |
| 8795 | T&D HOLDINGS INC | Financials | 18.349.227,62 | 1.0 | 23,56 |
| XRO | XERO LTD | IT | 18.324.956,35 | 1.0 | 75,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.259.962,45 | 1.0 | 5,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.237.682,45 | 1.0 | 85,15 |
| 6383 | DAIFUKU LTD | Industrie | 18.188.202,30 | 1.0 | 31,54 |
| 6920 | LASERTEC CORP | IT | 18.149.018,03 | 1.0 | 190,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.002.193,89 | 1.0 | 32,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.955.975,80 | 1.0 | 24,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.940.930,28 | 1.0 | 107,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.789.679,38 | 1.0 | 154,95 |
| G1A | GEA GROUP AG | Industrie | 17.681.726,37 | 1.0 | 67,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.633.079,59 | 1.0 | 9,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.623.789,00 | 1.0 | 45,92 |
| AKZA | AKZO NOBEL NV | Materialien | 17.599.148,44 | 1.0 | 68,88 |
| BKT | BANKINTER SA | Financials | 17.457.779,86 | 1.0 | 16,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.463.064,40 | 1.0 | 44,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.468.019,24 | 1.0 | 16,03 |
| WSO | WATSCO INC | Industrie | 17.429.690,26 | 1.0 | 347,78 |
| BVI | BUREAU VERITAS SA | Industrie | 17.395.943,66 | 1.0 | 31,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.383.645,47 | 1.0 | 21,81 |
| APA | APA GROUP UNITS | Versorger | 17.388.228,38 | 1.0 | 6,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.277.743,75 | 1.0 | 129,80 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.283.874,86 | 1.0 | 67,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.207.833,99 | 1.0 | 110,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.199.694,33 | 1.0 | 66,17 |
| 6361 | EBARA CORP | Industrie | 17.200.055,20 | 1.0 | 23,73 |
| TEL2 B | TELE2 B | Kommunikation | 17.156.132,35 | 1.0 | 16,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.132.020,00 | 1.0 | 71,40 |
| EN | BOUYGUES SA | Industrie | 17.069.705,73 | 1.0 | 52,18 |
| BN4 | KEPPEL LTD | Industrie | 16.960.520,33 | 1.0 | 8,06 |
| DAL | DELTA AIR LINES INC | Industrie | 16.915.373,84 | 1.0 | 70,96 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.916.714,59 | 1.0 | 10,76 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.856.508,21 | 1.0 | 138,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.847.742,32 | 1.0 | 80,18 |
| NHY | NORSK HYDRO | Materialien | 16.825.445,32 | 1.0 | 7,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.809.093,43 | 1.0 | 26,09 |
| UDR | UDR REIT INC | Immobilien | 16.746.105,97 | 1.0 | 36,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.753.342,54 | 1.0 | 42,60 |
| S32 | SOUTH32 LTD | Materialien | 16.705.036,95 | 1.0 | 2,36 |
| WTC | WISETECH GLOBAL LTD | IT | 16.652.159,20 | 1.0 | 46,16 |
| 4684 | OBIC LTD | IT | 16.607.794,62 | 1.0 | 31,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.555.600,48 | 1.0 | 38,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.467.353,01 | 1.0 | 42,87 |
| 3626 | TIS INC | IT | 16.424.833,45 | 1.0 | 33,82 |
| 3659 | NEXON LTD | Kommunikation | 16.395.979,08 | 1.0 | 24,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.356.164,65 | 1.0 | 109,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.319.697,72 | 1.0 | 2.298,23 |
| EDV | ENDEAVOUR MINING | Materialien | 16.263.937,00 | 1.0 | 53,70 |
| SVT | SEVERN TRENT PLC | Versorger | 16.266.115,48 | 1.0 | 37,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.215.116,80 | 1.0 | 8,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.201.523,37 | 1.0 | 61,79 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 16.187.382,07 | 1.0 | 70,50 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.131.731,88 | 1.0 | 164,67 |
| SY1 | SYMRISE AG | Materialien | 16.097.886,76 | 1.0 | 80,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.081.999,22 | 1.0 | 7,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.084.532,12 | 1.0 | 85,59 |
| STN | STANTEC INC | Industrie | 15.947.759,36 | 1.0 | 95,75 |
| IAG | IA FINANCIAL INC | Financials | 15.926.397,81 | 1.0 | 130,12 |
| FGR | EIFFAGE SA | Industrie | 15.770.905,26 | 1.0 | 142,99 |
| ELE | ENDESA SA | Versorger | 15.774.690,58 | 1.0 | 35,98 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 15.755.155,43 | 1.0 | 44,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.741.749,10 | 1.0 | 99,22 |
| X | TMX GROUP LTD | Financials | 15.719.809,04 | 1.0 | 38,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.726.217,90 | 1.0 | 26,77 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.679.013,56 | 1.0 | 38,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.612.999,01 | 1.0 | 15,37 |
| TELIA | TELIA COMPANY | Kommunikation | 15.581.747,95 | 1.0 | 4,25 |
| BXP | BXP INC | Immobilien | 15.561.486,64 | 1.0 | 69,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.570.364,86 | 1.0 | 47,95 |
| ORSTED | ORSTED A/S | Versorger | 15.472.673,26 | 1.0 | 18,72 |
| NVMI | NOVA LTD | IT | 15.476.849,96 | 1.0 | 337,83 |
| ENX | EURONEXT NV | Financials | 15.427.074,36 | 1.0 | 149,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.409.526,73 | 1.0 | 14,24 |
| FORTUM | FORTUM | Versorger | 15.386.488,86 | 1.0 | 21,28 |
| BNZL | BUNZL | Industrie | 15.261.498,79 | 1.0 | 28,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.230.127,72 | 1.0 | 4,21 |
| BEAN | BELIMO N AG | Industrie | 15.219.181,09 | 1.0 | 989,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.184.391,86 | 1.0 | 67,78 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.169.732,38 | 1.0 | 31,83 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.042.717,92 | 1.0 | 69,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.020.573,52 | 1.0 | 6,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.021.812,25 | 1.0 | 2.292,71 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.976.358,39 | 1.0 | 18,97 |
| FRES | FRESNILLO PLC | Materialien | 14.965.064,44 | 1.0 | 43,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.906.144,57 | 1.0 | 1,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.835.457,56 | 1.0 | 26,44 |
| ALO | ALSTOM SA | Industrie | 14.778.093,09 | 1.0 | 29,40 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.758.823,16 | 1.0 | 3,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.742.922,30 | 1.0 | 24,15 |
| NESTE | NESTE | Energie | 14.755.134,13 | 1.0 | 22,24 |
| LUG | LUNDIN GOLD INC | Materialien | 14.740.243,01 | 1.0 | 86,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.727.367,56 | 1.0 | 114,81 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.712.308,07 | 1.0 | 31,27 |
| TEL | TELENOR | Kommunikation | 14.697.166,73 | 1.0 | 14,39 |
| MNG | M&G PLC | Financials | 14.654.028,10 | 1.0 | 3,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.659.087,01 | 1.0 | 73,72 |
| SKF B | SKF B | Industrie | 14.627.151,69 | 1.0 | 26,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.542.703,35 | 1.0 | 56,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.523.895,94 | 1.0 | 64,94 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.489.721,58 | 1.0 | 29,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 14.454.542,01 | 1.0 | 121,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.422.061,03 | 1.0 | 2,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.334.296,34 | 1.0 | 19,11 |
| EXO | EXOR NV | Financials | 14.320.370,50 | 1.0 | 85,28 |
| 285A | KIOXIA HOLDINGS CORP | IT | 14.300.176,50 | 1.0 | 68,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.289.269,06 | 1.0 | 73,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.230.642,29 | 1.0 | 35,48 |
| OKLO | OKLO INC CLASS A | Versorger | 14.119.481,50 | 1.0 | 81,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.058.091,14 | 1.0 | 28,54 |
| TREL B | TRELLEBORG B | Industrie | 13.974.802,74 | 1.0 | 42,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.959.251,88 | 1.0 | 16,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.924.160,00 | 1.0 | 73,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.807.799,32 | 1.0 | 0,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.800.579,32 | 1.0 | 6,61 |
| TRYG | TRYG | Financials | 13.733.463,07 | 1.0 | 26,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.650.569,38 | 1.0 | 1,05 |
| RXL | REXEL SA | Industrie | 13.653.190,44 | 1.0 | 39,13 |
| 9697 | CAPCOM LTD | Kommunikation | 13.592.709,07 | 1.0 | 23,11 |
| 83 | SINO LAND LTD | Immobilien | 13.566.046,54 | 1.0 | 1,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.529.816,19 | 1.0 | 16,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.534.129,65 | 1.0 | 4,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.462.104,96 | 1.0 | 9,39 |
| YAR | YARA INTERNATIONAL | Materialien | 13.448.797,57 | 1.0 | 41,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.421.069,82 | 1.0 | 34,44 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.325.531,79 | 1.0 | 151,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.313.055,58 | 1.0 | 13,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.275.966,66 | 1.0 | 72,67 |
| NEM | NEMETSCHEK | IT | 13.200.920,66 | 1.0 | 109,31 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.178.368,53 | 1.0 | 24,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.060.453,65 | 1.0 | 3,93 |
| ALA | ALTAGAS LTD | Versorger | 13.018.045,75 | 1.0 | 30,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.980.615,36 | 1.0 | 67,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.925.319,41 | 1.0 | 106,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.928.339,13 | 1.0 | 62,92 |
| SKA B | SKANSKA B | Industrie | 12.929.883,44 | 1.0 | 27,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.913.835,94 | 1.0 | 1,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.884.759,15 | 1.0 | 39,76 |
| SGH | SGH LTD | Industrie | 12.891.806,54 | 1.0 | 31,63 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.868.845,07 | 1.0 | 20,18 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.838.147,25 | 1.0 | 18,64 |
| TLX | TALANX AG | Financials | 12.677.816,98 | 1.0 | 133,92 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.683.618,54 | 1.0 | 63,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.664.883,85 | 1.0 | 7,85 |
| OTEX | OPEN TEXT CORP | IT | 12.656.214,43 | 1.0 | 33,34 |
| TEN | TENARIS SA | Energie | 12.607.987,95 | 1.0 | 19,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.608.444,58 | 1.0 | 3,87 |
| AKRBP | AKER BP | Energie | 12.619.200,87 | 1.0 | 25,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.577.478,88 | 1.0 | 46,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.564.309,42 | 1.0 | 42,08 |
| 7701 | SHIMADZU CORP | IT | 12.531.673,23 | 1.0 | 27,64 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.506.655,27 | 1.0 | 19,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.467.109,80 | 1.0 | 5,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.455.358,30 | 1.0 | 15,15 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.379.551,49 | 1.0 | 5,01 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.341.591,59 | 1.0 | 15,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.305.303,14 | 1.0 | 89,23 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.257.390,41 | 1.0 | 75,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.244.565,94 | 1.0 | 88,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.246.772,08 | 1.0 | 3,20 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.204.515,20 | 1.0 | 160,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.197.034,36 | 1.0 | 165,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.183.905,66 | 1.0 | 76,74 |
| REA | REA GROUP LTD | Kommunikation | 12.155.425,93 | 1.0 | 123,74 |
| CAE | CAE INC | Industrie | 12.112.118,37 | 1.0 | 31,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.058.072,00 | 1.0 | 284,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.061.129,58 | 1.0 | 15,80 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.991.279,12 | 1.0 | 8,29 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 11.984.727,34 | 1.0 | 8,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.901.346,47 | 1.0 | 13,14 |
| NICE | NICE LTD | IT | 11.837.650,62 | 1.0 | 113,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.723.738,53 | 1.0 | 8,36 |
| KBX | KNORR BREMSE AG | Industrie | 11.690.155,24 | 1.0 | 111,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.649.379,58 | 1.0 | 9,92 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.656.563,51 | 1.0 | 17,67 |
| BNR | BRENNTAG | Industrie | 11.619.793,55 | 1.0 | 57,54 |
| OMV | OMV AG | Energie | 11.583.519,89 | 1.0 | 55,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.585.376,00 | 1.0 | 48,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.561.294,05 | 1.0 | 77,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.533.296,32 | 1.0 | 17,54 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.514.198,67 | 1.0 | 12,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.518.812,08 | 1.0 | 2,17 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.521.274,31 | 1.0 | 7,54 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.482.032,60 | 1.0 | 5,74 |
| KEY | KEYERA CORP | Energie | 11.430.280,87 | 1.0 | 32,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.230.933,17 | 1.0 | 4,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.206.637,57 | 1.0 | 918,43 |
| WISE | WISE PLC CLASS A | Financials | 11.150.187,86 | 1.0 | 12,07 |
| CAR | CAR GROUP LTD | Kommunikation | 11.074.283,69 | 1.0 | 20,45 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.955.126,12 | 1.0 | 9,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.957.569,19 | 1.0 | 5,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.864.617,57 | 1.0 | 11,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.768.813,55 | 1.0 | 5,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.737.196,80 | 1.0 | 17,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.711.423,53 | 1.0 | 7,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.690.756,02 | 1.0 | 16,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.660.909,28 | 1.0 | 23,65 |
| SYENS | SYENSQO NV | Materialien | 10.663.499,18 | 1.0 | 79,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.664.107,06 | 1.0 | 2,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.646.284,47 | 1.0 | 2,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.513.936,68 | 1.0 | 289,16 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.457.744,69 | 1.0 | 106,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.432.848,13 | 1.0 | 74,85 |
| MNDY | MONDAYCOM LTD | IT | 10.423.212,30 | 1.0 | 146,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.383.097,96 | 1.0 | 15,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.327.877,93 | 1.0 | 11,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.332.557,49 | 1.0 | 29,35 |
| INDT | INDUTRADE | Industrie | 10.320.940,68 | 1.0 | 25,90 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.280.847,79 | 1.0 | 156,71 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.271.687,95 | 1.0 | 16,29 |
| EPI B | EPIROC CLASS B | Industrie | 10.249.545,19 | 1.0 | 20,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.251.131,60 | 1.0 | 4,37 |
| SECU B | SECURITAS B | Industrie | 10.257.391,00 | 1.0 | 15,85 |
| 4689 | LY CORP | Kommunikation | 10.229.819,27 | 1.0 | 2,64 |
| GET | GETLINK | Industrie | 10.140.729,28 | 1.0 | 18,62 |
| G24 | SCOUT24 N | Kommunikation | 10.123.296,25 | 1.0 | 101,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.113.898,43 | 1.0 | 35,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.093.323,19 | 1.0 | 691,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.089.081,96 | 1.0 | 126,15 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.026.234,96 | 1.0 | 6,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.985.009,70 | 1.0 | 24,35 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.996.810,55 | 1.0 | 356,21 |
| ELI | ELIA GROUP SA | Versorger | 9.838.385,64 | 1.0 | 128,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.809.162,71 | 1.0 | 1.594,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.788.084,68 | 1.0 | 1,52 |
| AM | DASSAULT AVIATION SA | Industrie | 9.766.499,69 | 1.0 | 320,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.735.504,92 | 1.0 | 7,92 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.741.214,07 | 1.0 | 1,02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.642.559,47 | 1.0 | 38,91 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.610.547,46 | 1.0 | 6,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.593.852,11 | 1.0 | 29,90 |
| HOT | HOCHTIEF AG | Industrie | 9.500.980,97 | 1.0 | 390,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.494.631,18 | 1.0 | 242,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.467.592,62 | 1.0 | 44,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.388.047,26 | 1.0 | 29,87 |
| 3064 | MONOTARO LTD | Industrie | 9.305.801,62 | 1.0 | 15,70 |
| IFT | INFRATIL LTD | Financials | 9.233.652,21 | 1.0 | 6,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.181.513,38 | 1.0 | 13,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.184.878,84 | 1.0 | 44,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.152.883,56 | 1.0 | 44,36 |
| VER | VERBUND AG | Versorger | 9.099.244,43 | 1.0 | 72,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.032.678,76 | 1.0 | 59,53 |
| 8331 | CHIBA BANK LTD | Financials | 8.957.842,56 | 1.0 | 11,29 |
| ELISA | ELISA | Kommunikation | 8.966.555,09 | 1.0 | 43,63 |
| STERV | STORA ENSO CLASS R | Materialien | 8.928.040,34 | 1.0 | 12,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.895.886,02 | 1.0 | 95,76 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.880.919,11 | 1.0 | 4,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.865.929,45 | 1.0 | 53,37 |
| DCC | DCC PLC | Industrie | 8.854.539,92 | 1.0 | 63,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.789.389,31 | 1.0 | 91,81 |
| ASX | ASX LTD | Financials | 8.790.447,58 | 1.0 | 35,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.773.020,67 | 1.0 | 22,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.759.421,53 | 1.0 | 91,51 |
| 5201 | AGC INC | Industrie | 8.682.560,25 | 1.0 | 33,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.601.605,64 | 1.0 | 24,39 |
| HAG | HENSOLDT AG | Industrie | 8.583.925,81 | 1.0 | 86,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.556.075,16 | 1.0 | 2,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.529.609,14 | 1.0 | 52,78 |
| VCX | VICINITY CENTRES | Immobilien | 8.429.194,69 | 1.0 | 1,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.408.120,58 | 1.0 | 57,34 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.396.810,22 | 1.0 | 32,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.367.270,58 | 1.0 | 213,73 |
| EDEN | EDENRED | Financials | 8.349.308,33 | 1.0 | 21,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.211.213,58 | 1.0 | 2,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.200.940,24 | 1.0 | 8,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.138.676,76 | 1.0 | 16,07 |
| T | TELUS CORP | Kommunikation | 8.104.080,55 | 1.0 | 12,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.092.489,03 | 1.0 | 9,84 |
| 9005 | TOKYU CORP | Industrie | 8.097.084,49 | 1.0 | 11,74 |
| TIT | TELECOM ITALIA | Kommunikation | 8.070.589,89 | 1.0 | 0,61 |
| BMED | BANCA MEDIOLANUM | Financials | 8.001.843,36 | 1.0 | 22,82 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.985.446,70 | 1.0 | 13,81 |
| ANA | ACCIONA SA | Versorger | 7.850.315,60 | 1.0 | 217,20 |
| WIX | WIX.COM LTD | IT | 7.823.538,58 | 1.0 | 105,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.832.128,18 | 1.0 | 107,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.813.692,47 | 1.0 | 51,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.816.368,20 | 1.0 | 21,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.768.782,84 | 1.0 | 6,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.735.767,92 | 1.0 | 19,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.739.426,97 | 1.0 | 10,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.728.527,56 | 1.0 | 246,17 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.694.436,46 | 1.0 | 34,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.680.187,35 | 1.0 | 26,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.562.547,33 | 1.0 | 32,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.569.912,07 | 1.0 | 282,46 |
| 6586 | MAKITA CORP | Industrie | 7.530.418,74 | 1.0 | 30,45 |
| IMCD | IMCD NV | Industrie | 7.510.254,76 | 1.0 | 90,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.483.763,56 | 1.0 | 3,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.442.645,69 | 1.0 | 129,56 |
| BZU | BUZZI | Materialien | 7.400.742,50 | 1.0 | 61,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.363.737,36 | 1.0 | 10,00 |
| 3003 | HULIC LTD | Immobilien | 7.352.149,58 | 1.0 | 11,16 |
| MAP | MAPFRE SA | Financials | 7.331.993,06 | 1.0 | 5,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.177.770,79 | 1.0 | 141,34 |
| AMUN | AMUNDI SA | Financials | 7.048.772,65 | 1.0 | 82,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.053.960,02 | 1.0 | 71,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.958.966,00 | 1.0 | 15,77 |
| BOL | BOLLORE | Kommunikation | 6.955.468,50 | 1.0 | 5,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.856.817,83 | 1.0 | 2,41 |
| SOF | SOFINA SA | Financials | 6.804.624,61 | 1.0 | 288,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.765.727,97 | 1.0 | 30,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.680.620,47 | 1.0 | 5,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.605.020,16 | 1.0 | 55,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.509.983,51 | 0.0 | 15,44 |
| 4704 | TREND MICRO INC | IT | 6.514.185,52 | 0.0 | 42,83 |
| IGM | IGM FINANCIAL INC | Financials | 6.498.729,91 | 0.0 | 45,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.441.707,59 | 0.0 | 177,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.438.386,04 | 0.0 | 4,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.419.460,74 | 0.0 | 7,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.411.539,62 | 0.0 | 29,89 |
| RAND | RANDSTAD HOLDING | Industrie | 6.339.833,27 | 0.0 | 36,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.287.392,62 | 0.0 | 3,23 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.228.683,65 | 0.0 | 30,47 |
| BKW | BKW N AG | Versorger | 6.224.364,58 | 0.0 | 213,60 |
| COV | COVIVIO SA | Immobilien | 6.135.953,04 | 0.0 | 65,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.093.950,14 | 0.0 | 13,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.011.141,05 | 0.0 | 7,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.000.435,46 | 0.0 | 37,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.988.824,34 | 0.0 | 25,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.897.374,61 | 0.0 | 39,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.875.647,26 | 0.0 | 30,02 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.830.684,81 | 0.0 | 9,18 |
| GFC | GECINA SA | Immobilien | 5.689.174,86 | 0.0 | 93,82 |
| ICL | ICL GROUP LTD | Materialien | 5.620.336,35 | 0.0 | 5,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.580.171,83 | 0.0 | 105,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.509.022,31 | 0.0 | 16,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.483.064,31 | 0.0 | 24,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.453.687,17 | 0.0 | 33,74 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.421.239,97 | 0.0 | 57,31 |
| SDR | SCHRODERS PLC | Financials | 5.405.127,48 | 0.0 | 5,50 |
| RAA | RATIONAL AG | Industrie | 5.391.075,99 | 0.0 | 775,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.324.968,71 | 0.0 | 6,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.260.233,72 | 0.0 | 60,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.201.321,12 | 0.0 | 3,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.184.752,85 | 0.0 | 37,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.073.951,96 | 0.0 | 35,12 |
| 9023 | TOKYO METRO LTD | Industrie | 5.011.915,79 | 0.0 | 10,20 |
| 4768 | OTSUKA CORP | IT | 4.985.178,15 | 0.0 | 20,95 |
| BCVN | BC VAUD N | Financials | 4.961.788,93 | 0.0 | 127,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.904.297,08 | 0.0 | 10,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.853.877,75 | 0.0 | 12,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.767.419,96 | 0.0 | 131,57 |
| 4716 | ORACLE JAPAN CORP | IT | 4.762.254,35 | 0.0 | 85,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.625.923,34 | 0.0 | 12,86 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.581.416,47 | 0.0 | 24,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.569.410,81 | 0.0 | 3,72 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.237.903,22 | 0.0 | 30,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.178.044,81 | 0.0 | 9,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.137.725,00 | 0.0 | 27,63 |
| NEXI | NEXI | Financials | 4.000.517,32 | 0.0 | 4,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.944.661,24 | 0.0 | 20,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.793.148,14 | 0.0 | 9.140,16 |
| INPST | INPOST SA | Industrie | 3.738.777,17 | 0.0 | 12,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.621.153,79 | 0.0 | 31,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.502.770,28 | 0.0 | 3,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.507.037,11 | 0.0 | 19,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.345.705,69 | 0.0 | 2,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.269.175,15 | 0.0 | 8,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.056.945,39 | 0.0 | 1,12 |
| RED | REDEIA CORPORACION SA | Versorger | 2.625.217,89 | 0.0 | 17,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.594.538,86 | 0.0 | 8,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.560.863,01 | 0.0 | 10,91 |
| BCE | BCE INC | Kommunikation | 2.402.721,23 | 0.0 | 23,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.322.378,82 | 0.0 | 126,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.228.605,84 | 0.0 | 77,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.698.611,59 | 0.0 | 58,36 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 1.152.400,00 | 0.0 | 100,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 898.625,89 | 0.0 | 18,61 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 763.645,60 | 0.0 | 31,60 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.352,29 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,87 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.793,88 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -134.853,89 | 0.0 | 135,07 |