Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1331 securities.
Note: The data shown here is as of date März 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.965.007.567,05 | 524.0 | 180,05 |
| AAPL | APPLE INC | IT | 6.171.215.642,50 | 464.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 4.540.249.138,84 | 342.0 | 403,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.196.951.678,38 | 241.0 | 208,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.812.560.018,36 | 212.0 | 303,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.351.022.112,60 | 177.0 | 303,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.271.556.063,08 | 171.0 | 655,08 |
| AVGO | BROADCOM INC | IT | 2.250.345.154,72 | 169.0 | 313,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.766.045.665,26 | 133.0 | 392,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.301.216.644,58 | 98.0 | 300,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.284.075.766,98 | 97.0 | 1.007,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.051.645.002,32 | 79.0 | 481,36 |
| XOM | EXXON MOBIL CORP | Energie | 1.025.835.143,76 | 77.0 | 151,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 940.555.481,25 | 71.0 | 246,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 890.528.350,68 | 67.0 | 127,91 |
| V | VISA INC CLASS A | Financials | 863.712.217,94 | 65.0 | 320,83 |
| ASML | ASML HOLDING NV | IT | 835.202.678,61 | 63.0 | 1.344,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 712.096.328,62 | 54.0 | 1.007,77 |
| MA | MASTERCARD INC CLASS A | Financials | 710.136.386,40 | 53.0 | 524,32 |
| MU | MICRON TECHNOLOGY INC | IT | 674.331.423,36 | 51.0 | 379,68 |
| NFLX | NETFLIX INC | Kommunikation | 658.742.640,80 | 50.0 | 97,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 655.509.580,00 | 49.0 | 233,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 591.450.986,28 | 44.0 | 159,72 |
| CVX | CHEVRON CORP | Energie | 578.717.852,10 | 44.0 | 188,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 575.035.556,32 | 43.0 | 366,92 |
| GE | GE AEROSPACE | Industrie | 561.571.388,58 | 42.0 | 334,14 |
| BAC | BANK OF AMERICA CORP | Financials | 545.053.121,79 | 41.0 | 49,97 |
| CAT | CATERPILLAR INC | Industrie | 544.235.570,18 | 41.0 | 722,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 535.363.321,70 | 40.0 | 147,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 510.866.610,36 | 38.0 | 79,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 508.055.133,85 | 38.0 | 452,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 493.646.040,45 | 37.0 | 190,95 |
| CSCO | CISCO SYSTEMS INC | IT | 492.392.901,84 | 37.0 | 78,96 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 490.634.761,80 | 37.0 | 161,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 486.372.195,13 | 37.0 | 198,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 479.664.391,42 | 36.0 | 119,83 |
| HSBA | HSBC HOLDINGS PLC | Financials | 463.474.929,35 | 35.0 | 16,80 |
| AMAT | APPLIED MATERIAL INC | IT | 443.608.602,12 | 33.0 | 351,32 |
| RTX | RTX CORP | Industrie | 440.797.527,12 | 33.0 | 206,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 438.078.250,26 | 33.0 | 177,93 |
| LRCX | LAM RESEARCH CORP | IT | 434.238.863,78 | 33.0 | 217,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 428.590.670,19 | 32.0 | 103,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 417.544.623,82 | 31.0 | 289,21 |
| WFC | WELLS FARGO | Financials | 412.417.430,46 | 31.0 | 82,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 411.850.034,54 | 31.0 | 862,58 |
| ORCL | ORACLE CORP | IT | 404.220.321,06 | 30.0 | 149,01 |
| SHEL | SHELL PLC | Energie | 380.134.205,06 | 29.0 | 41,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 372.285.506,56 | 28.0 | 332,17 |
| LIN | LINDE PLC | Materialien | 371.794.546,32 | 28.0 | 501,68 |
| RY | ROYAL BANK OF CANADA | Financials | 369.475.006,62 | 28.0 | 165,47 |
| GEV | GE VERNOVA INC | Industrie | 362.726.022,00 | 27.0 | 842,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 362.124.278,88 | 27.0 | 245,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 356.991.066,33 | 27.0 | 164,91 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 351.294.224,08 | 26.0 | 23,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.859.618,82 | 25.0 | 50,87 |
| BHP | BHP GROUP LTD | Materialien | 326.352.950,71 | 25.0 | 40,36 |
| T | AT&T INC | Kommunikation | 325.810.811,24 | 25.0 | 28,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 322.579.588,78 | 24.0 | 121,71 |
| SAP | SAP | IT | 321.745.919,08 | 24.0 | 191,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 321.104.095,00 | 24.0 | 377,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 318.976.637,84 | 24.0 | 17,58 |
| MS | MORGAN STANLEY | Financials | 316.503.656,85 | 24.0 | 165,95 |
| C | CITIGROUP INC | Financials | 315.486.015,00 | 24.0 | 110,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 312.381.715,17 | 24.0 | 113,61 |
| SIE | SIEMENS N AG | Industrie | 311.033.304,10 | 23.0 | 262,08 |
| INTC | INTEL CORPORATION CORP | IT | 308.725.256,90 | 23.0 | 43,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 307.004.182,00 | 23.0 | 508,10 |
| KLAC | KLA CORP | IT | 303.058.251,00 | 23.0 | 1.441,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 302.173.761,12 | 23.0 | 92,59 |
| DIS | WALT DISNEY | Kommunikation | 295.678.689,00 | 22.0 | 103,30 |
| CRM | SALESFORCE INC | IT | 295.059.171,00 | 22.0 | 196,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 293.322.669,64 | 22.0 | 202,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 291.312.763,19 | 22.0 | 147,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 280.954.325,63 | 21.0 | 159,71 |
| BA | BOEING | Industrie | 279.385.750,80 | 21.0 | 224,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 279.136.186,56 | 21.0 | 497,42 |
| AXP | AMERICAN EXPRESS | Financials | 275.180.614,12 | 21.0 | 307,82 |
| ADI | ANALOG DEVICES INC | IT | 269.013.311,27 | 20.0 | 338,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 262.514.774,00 | 20.0 | 95,24 |
| TD | TORONTO DOMINION | Financials | 262.193.887,26 | 20.0 | 97,49 |
| SAN | BANCO SANTANDER SA | Financials | 260.055.942,32 | 20.0 | 11,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 254.757.572,77 | 19.0 | 293,45 |
| TTE | TOTALENERGIES | Energie | 253.816.918,39 | 19.0 | 78,82 |
| UNP | UNION PACIFIC CORP | Industrie | 252.333.201,28 | 19.0 | 265,84 |
| DE | DEERE | Industrie | 252.040.497,38 | 19.0 | 619,22 |
| ALV | ALLIANZ | Financials | 251.884.248,75 | 19.0 | 411,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 250.706.330,45 | 19.0 | 243,85 |
| APH | AMPHENOL CORP CLASS A | IT | 247.969.082,46 | 19.0 | 129,58 |
| BLK | BLACKROCK INC | Financials | 242.512.525,64 | 18.0 | 1.052,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 240.462.583,94 | 18.0 | 68,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 240.032.925,68 | 18.0 | 76,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 239.877.403,14 | 18.0 | 26,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 235.751.367,49 | 18.0 | 121,62 |
| QCOM | QUALCOMM INC | IT | 234.988.275,43 | 18.0 | 138,13 |
| COP | CONOCOPHILLIPS | Energie | 233.148.869,88 | 18.0 | 118,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 231.181.213,49 | 17.0 | 17,33 |
| MC | LVMH | Zyklische Konsumgüter | 229.941.556,83 | 17.0 | 581,22 |
| WELL | WELLTOWER INC | Immobilien | 227.257.056,00 | 17.0 | 208,00 |
| 6501 | HITACHI LTD | Industrie | 226.615.079,35 | 17.0 | 30,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 225.925.590,00 | 17.0 | 257,70 |
| IBE | IBERDROLA SA | Versorger | 224.565.580,14 | 17.0 | 22,06 |
| SPGI | S&P GLOBAL INC | Financials | 222.364.399,68 | 17.0 | 443,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 221.296.181,22 | 17.0 | 667,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 220.894.459,76 | 17.0 | 179,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 220.112.013,29 | 17.0 | 37,75 |
| USD | USD CASH | Cash und/oder Derivate | 219.375.354,67 | 17.0 | 100,00 |
| ETN | EATON PLC | Industrie | 219.035.626,80 | 16.0 | 355,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.508.012,14 | 16.0 | 4.153,87 |
| ABBN | ABB LTD | Industrie | 216.482.379,05 | 16.0 | 85,62 |
| ANET | ARISTA NETWORKS INC | IT | 211.187.032,00 | 16.0 | 124,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 210.451.109,31 | 16.0 | 384,59 |
| SAF | SAFRAN SA | Industrie | 209.721.833,97 | 16.0 | 372,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 208.224.267,53 | 16.0 | 35,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 206.923.373,69 | 16.0 | 21,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 206.138.436,33 | 16.0 | 204,01 |
| NEM | NEWMONT | Materialien | 205.893.773,64 | 15.0 | 118,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 205.729.414,25 | 15.0 | 59,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 204.333.791,92 | 15.0 | 209,89 |
| CB | CHUBB LTD | Financials | 204.089.962,30 | 15.0 | 338,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 203.652.927,00 | 15.0 | 141,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 202.120.091,55 | 15.0 | 995,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 200.861.163,21 | 15.0 | 988,67 |
| 6857 | ADVANTEST CORP | IT | 198.765.941,27 | 15.0 | 162,98 |
| PGR | PROGRESSIVE CORP | Financials | 197.250.822,35 | 15.0 | 213,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 196.780.976,50 | 15.0 | 61,22 |
| UBSG | UBS GROUP AG | Financials | 196.374.906,90 | 15.0 | 39,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 195.354.127,32 | 15.0 | 156,09 |
| GLW | CORNING INC | IT | 195.304.467,90 | 15.0 | 147,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 193.895.251,69 | 15.0 | 193,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 192.723.397,87 | 15.0 | 96,71 |
| INTU | INTUIT INC | IT | 192.071.553,75 | 14.0 | 433,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 191.188.196,67 | 14.0 | 474,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 190.927.454,15 | 14.0 | 269,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 188.921.911,39 | 14.0 | 233,84 |
| AIR | AIRBUS GROUP | Industrie | 188.409.398,25 | 14.0 | 203,02 |
| NOW | SERVICENOW INC | IT | 187.962.295,29 | 14.0 | 113,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 187.631.053,51 | 14.0 | 20,91 |
| CME | CME GROUP INC CLASS A | Financials | 185.366.366,90 | 14.0 | 325,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 184.890.770,95 | 14.0 | 68,89 |
| ENB | ENBRIDGE INC | Energie | 183.527.207,71 | 14.0 | 54,22 |
| 1299 | AIA GROUP LTD | Financials | 183.334.310,32 | 14.0 | 10,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 183.309.343,86 | 14.0 | 201,03 |
| ADBE | ADOBE INC | IT | 182.097.421,29 | 14.0 | 270,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 180.957.978,81 | 14.0 | 35,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 180.350.879,61 | 14.0 | 28,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 179.416.634,67 | 13.0 | 31,01 |
| 8058 | MITSUBISHI CORP | Industrie | 179.355.499,13 | 13.0 | 33,67 |
| UCG | UNICREDIT | Financials | 177.505.400,85 | 13.0 | 77,48 |
| TMUS | T MOBILE US INC | Kommunikation | 176.691.557,38 | 13.0 | 218,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 173.418.484,05 | 13.0 | 73,85 |
| RIO | RIO TINTO PLC | Materialien | 172.296.780,18 | 13.0 | 94,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 170.591.473,28 | 13.0 | 96,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 168.593.776,34 | 13.0 | 759,11 |
| SO | SOUTHERN | Versorger | 165.814.239,86 | 12.0 | 96,79 |
| BNP | BNP PARIBAS SA | Financials | 165.224.618,35 | 12.0 | 102,21 |
| DUK | DUKE ENERGY CORP | Versorger | 165.098.028,81 | 12.0 | 131,43 |
| BP. | BP PLC | Energie | 164.362.454,71 | 12.0 | 6,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 163.782.147,95 | 12.0 | 92,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 162.930.751,62 | 12.0 | 324,87 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 161.804.019,50 | 12.0 | 29,24 |
| BMO | BANK OF MONTREAL | Financials | 161.623.211,97 | 12.0 | 143,49 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 161.014.318,24 | 12.0 | 33,33 |
| APP | APPLOVIN CORP CLASS A | IT | 160.503.389,67 | 12.0 | 438,89 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 159.967.443,97 | 12.0 | 683,70 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 159.916.901,01 | 12.0 | 31,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 159.324.642,66 | 12.0 | 80,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 158.340.856,84 | 12.0 | 420,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 158.018.378,79 | 12.0 | 41,18 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 156.210.020,07 | 12.0 | 181,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 155.666.951,16 | 12.0 | 391,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 154.825.613,25 | 12.0 | 445,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 154.274.593,32 | 12.0 | 258,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 151.752.462,48 | 11.0 | 243,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 151.098.727,64 | 11.0 | 100,19 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 150.349.981,92 | 11.0 | 25,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 150.333.982,63 | 11.0 | 972,01 |
| 8031 | MITSUI LTD | Industrie | 149.147.112,40 | 11.0 | 37,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 147.198.468,34 | 11.0 | 164,78 |
| BNS | BANK OF NOVA SCOTIA | Financials | 145.837.465,21 | 11.0 | 73,30 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 144.427.921,08 | 11.0 | 44,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 143.897.080,26 | 11.0 | 43,41 |
| WMB | WILLIAMS INC | Energie | 143.246.264,00 | 11.0 | 75,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 143.188.618,64 | 11.0 | 65,57 |
| FDX | FEDEX CORP | Industrie | 142.139.349,81 | 11.0 | 382,53 |
| NG. | NATIONAL GRID PLC | Versorger | 141.572.429,06 | 11.0 | 17,90 |
| MRSH | MARSH INC | Financials | 141.465.979,71 | 11.0 | 184,23 |
| ENEL | ENEL | Versorger | 140.842.766,16 | 11.0 | 10,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 140.664.825,00 | 11.0 | 541,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 140.281.182,72 | 11.0 | 244,44 |
| BN | BROOKFIELD CORP CLASS A | Financials | 139.998.010,69 | 11.0 | 42,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 139.798.658,16 | 11.0 | 216,27 |
| ISP | INTESA SANPAOLO | Financials | 138.862.856,42 | 10.0 | 6,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 138.840.835,25 | 10.0 | 190,25 |
| MMM | 3M | Industrie | 136.422.436,64 | 10.0 | 158,48 |
| WDC | WESTERN DIGITAL CORP | IT | 136.401.509,58 | 10.0 | 250,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 136.001.587,54 | 10.0 | 139,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 135.669.476,34 | 10.0 | 29,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 135.469.113,50 | 10.0 | 117,95 |
| RHM | RHEINMETALL AG | Industrie | 134.891.295,17 | 10.0 | 1.828,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 133.789.647,65 | 10.0 | 213,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 133.205.583,68 | 10.0 | 113,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 132.537.450,50 | 10.0 | 364,70 |
| CSX | CSX CORP | Industrie | 131.543.987,04 | 10.0 | 42,66 |
| 8001 | ITOCHU CORP | Industrie | 131.345.760,33 | 10.0 | 13,65 |
| USB | US BANCORP | Financials | 130.987.676,53 | 10.0 | 53,99 |
| SNPS | SYNOPSYS INC | IT | 130.379.957,76 | 10.0 | 424,32 |
| PWR | QUANTA SERVICES INC | Industrie | 130.202.074,00 | 10.0 | 566,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 130.097.194,99 | 10.0 | 348,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.856.190,94 | 10.0 | 93,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 129.836.896,23 | 10.0 | 27,56 |
| EMR | EMERSON ELECTRIC | Industrie | 129.496.500,41 | 10.0 | 146,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 128.593.979,75 | 10.0 | 87,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 128.358.885,48 | 10.0 | 519,96 |
| BX | BLACKSTONE INC | Financials | 128.315.472,68 | 10.0 | 110,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 127.826.977,56 | 10.0 | 357,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 127.409.699,67 | 10.0 | 300,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 127.397.425,52 | 10.0 | 766,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.066.510,85 | 10.0 | 607,15 |
| INGA | ING GROEP NV | Financials | 126.559.932,39 | 10.0 | 26,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 125.805.461,80 | 9.0 | 285,98 |
| CMI | CUMMINS INC | Industrie | 125.048.493,85 | 9.0 | 560,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 124.865.363,74 | 9.0 | 480,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 124.868.832,03 | 9.0 | 335,91 |
| DG | VINCI SA | Industrie | 123.876.257,05 | 9.0 | 154,22 |
| BARC | BARCLAYS PLC | Financials | 123.855.423,04 | 9.0 | 5,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 123.772.724,42 | 9.0 | 301,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 123.622.971,25 | 9.0 | 1.714,01 |
| 6861 | KEYENCE CORP | IT | 123.453.867,27 | 9.0 | 398,62 |
| CI | CIGNA | Gesundheitsversorgung | 123.376.954,69 | 9.0 | 283,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 122.934.204,45 | 9.0 | 58,77 |
| ABX | BARRICK MINING CORP | Materialien | 122.073.088,11 | 9.0 | 46,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 121.662.466,20 | 9.0 | 113,55 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 121.383.292,79 | 9.0 | 411,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 120.598.484,69 | 9.0 | 248,14 |
| CS | AXA SA | Financials | 120.037.922,49 | 9.0 | 45,09 |
| ECL | ECOLAB INC | Materialien | 119.764.834,96 | 9.0 | 298,46 |
| MCO | MOODYS CORP | Financials | 119.314.421,10 | 9.0 | 464,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.329.165,77 | 9.0 | 75,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 118.095.548,26 | 9.0 | 1,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 117.895.629,74 | 9.0 | 77,27 |
| SLB | SLB NV | Energie | 117.444.238,94 | 9.0 | 48,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 117.422.831,40 | 9.0 | 305,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 117.262.020,46 | 9.0 | 95,51 |
| EOG | EOG RESOURCES INC | Energie | 115.753.170,51 | 9.0 | 128,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 115.739.081,08 | 9.0 | 1.326,34 |
| CTAS | CINTAS CORP | Industrie | 113.862.649,25 | 9.0 | 201,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 113.328.787,76 | 9.0 | 38,77 |
| GLEN | GLENCORE PLC | Materialien | 112.955.217,07 | 8.0 | 7,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 112.735.696,00 | 8.0 | 368,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 112.159.262,19 | 8.0 | 59,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 111.657.879,52 | 8.0 | 131,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 111.484.846,74 | 8.0 | 317,26 |
| VLO | VALERO ENERGY CORP | Energie | 111.312.292,77 | 8.0 | 217,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 111.279.681,60 | 8.0 | 28,20 |
| INVE B | INVESTOR CLASS B | Financials | 111.250.037,29 | 8.0 | 38,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 110.016.600,20 | 8.0 | 2.196,08 |
| SU | SUNCOR ENERGY INC | Energie | 109.216.525,94 | 8.0 | 57,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 108.371.801,12 | 8.0 | 310,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 108.073.164,17 | 8.0 | 150,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 107.580.269,43 | 8.0 | 59,84 |
| TRP | TC ENERGY CORP | Energie | 106.873.172,02 | 8.0 | 64,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 106.311.214,00 | 8.0 | 175,46 |
| KMI | KINDER MORGAN INC | Energie | 105.960.158,16 | 8.0 | 33,96 |
| AON | AON PLC CLASS A | Financials | 105.934.622,89 | 8.0 | 339,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 104.970.652,06 | 8.0 | 35,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 104.713.021,84 | 8.0 | 371,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 104.394.033,46 | 8.0 | 77,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 104.234.447,70 | 8.0 | 49,30 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 103.920.019,29 | 8.0 | 38,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.738.225,45 | 8.0 | 201,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 102.174.995,94 | 8.0 | 211,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 101.995.457,03 | 8.0 | 284,03 |
| PSX | PHILLIPS | Energie | 101.895.700,50 | 8.0 | 159,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 101.852.983,44 | 8.0 | 197,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 101.410.403,43 | 8.0 | 179,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 100.670.757,18 | 8.0 | 47,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.454.998,23 | 8.0 | 3.637,17 |
| REL | RELX PLC | Industrie | 100.197.581,20 | 8.0 | 34,53 |
| NWG | NATWEST GROUP PLC | Financials | 99.921.697,20 | 8.0 | 7,80 |
| TEL | TE CONNECTIVITY PLC | IT | 99.485.076,92 | 7.0 | 204,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.964.829,99 | 7.0 | 48,24 |
| PCAR | PACCAR INC | Industrie | 98.506.746,51 | 7.0 | 121,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 97.471.795,20 | 7.0 | 66,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.507.662,90 | 7.0 | 62,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 96.137.651,65 | 7.0 | 178,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 95.422.104,49 | 7.0 | 34,22 |
| SRE | SEMPRA | Versorger | 95.358.092,80 | 7.0 | 95,36 |
| AFL | AFLAC INC | Financials | 95.344.687,48 | 7.0 | 112,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 95.291.482,29 | 7.0 | 110,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.024.642,48 | 7.0 | 54,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 94.093.643,76 | 7.0 | 42,98 |
| DBK | DEUTSCHE BANK AG | Financials | 93.711.443,77 | 7.0 | 32,39 |
| 7974 | NINTENDO LTD | Kommunikation | 92.524.281,16 | 7.0 | 54,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 92.384.449,20 | 7.0 | 273,04 |
| NDA FI | NORDEA BANK | Financials | 92.058.392,84 | 7.0 | 18,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 91.949.531,68 | 7.0 | 133,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 91.070.399,12 | 7.0 | 225,23 |
| ENGI | ENGIE SA | Versorger | 91.004.367,97 | 7.0 | 31,26 |
| KKR | KKR AND CO INC | Financials | 90.875.798,90 | 7.0 | 90,55 |
| VST | VISTRA CORP | Versorger | 90.852.600,30 | 7.0 | 161,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 89.888.498,93 | 7.0 | 178,91 |
| VOLV B | VOLVO CLASS B | Industrie | 89.679.481,35 | 7.0 | 35,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.662.372,43 | 7.0 | 52,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 89.145.595,14 | 7.0 | 125,93 |
| CTVA | CORTEVA INC | Materialien | 88.920.012,24 | 7.0 | 78,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 88.844.871,39 | 7.0 | 78,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 87.984.708,83 | 7.0 | 36,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 87.782.878,25 | 7.0 | 76,07 |
| ALL | ALLSTATE CORP | Financials | 87.762.095,72 | 7.0 | 213,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 86.659.745,60 | 7.0 | 120,80 |
| LNG | CHENIERE ENERGY INC | Energie | 86.472.935,12 | 7.0 | 246,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 86.189.568,71 | 6.0 | 16,48 |
| URI | UNITED RENTALS INC | Industrie | 86.032.440,34 | 6.0 | 833,47 |
| GLE | SOCIETE GENERALE SA | Financials | 85.952.857,68 | 6.0 | 78,45 |
| nan | NATIONAL BANK OF CANADA | Financials | 85.647.168,54 | 6.0 | 139,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 85.515.381,00 | 6.0 | 215,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 85.263.555,15 | 6.0 | 226,35 |
| AME | AMETEK INC | Industrie | 85.039.816,75 | 6.0 | 235,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 84.746.234,02 | 6.0 | 19,65 |
| ADSK | AUTODESK INC | IT | 84.716.181,20 | 6.0 | 253,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 84.507.350,77 | 6.0 | 113,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 84.026.551,98 | 6.0 | 302,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.702.290,54 | 6.0 | 80,95 |
| FTNT | FORTINET INC | IT | 83.541.110,00 | 6.0 | 81,10 |
| GWW | WW GRAINGER INC | Industrie | 83.295.302,22 | 6.0 | 1.151,41 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 83.161.861,08 | 6.0 | 275,68 |
| SNOW | SNOWFLAKE INC | IT | 83.043.547,84 | 6.0 | 165,79 |
| FNV | FRANCO NEVADA CORP | Materialien | 82.787.529,15 | 6.0 | 261,43 |
| FAST | FASTENAL | Industrie | 82.780.085,22 | 6.0 | 46,23 |
| OKE | ONEOK INC | Energie | 82.448.380,44 | 6.0 | 84,78 |
| 9433 | KDDI CORP | Kommunikation | 81.809.387,37 | 6.0 | 16,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 81.811.157,58 | 6.0 | 635,54 |
| D | DOMINION ENERGY INC | Versorger | 81.604.470,96 | 6.0 | 62,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 81.462.860,73 | 6.0 | 174,21 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.370.326,02 | 6.0 | 137,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 80.666.418,80 | 6.0 | 81,54 |
| CCO | CAMECO CORP | Energie | 80.480.743,93 | 6.0 | 117,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 79.951.974,44 | 6.0 | 247,96 |
| DHL | DEUTSCHE POST AG | Industrie | 79.242.189,18 | 6.0 | 54,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 79.227.476,80 | 6.0 | 12,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 79.211.151,36 | 6.0 | 1.074,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.158.766,72 | 6.0 | 244,04 |
| TER | TERADYNE INC | IT | 79.046.699,48 | 6.0 | 304,22 |
| EOAN | E.ON N | Versorger | 78.817.710,50 | 6.0 | 21,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 78.619.691,66 | 6.0 | 660,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 78.587.630,88 | 6.0 | 36,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 78.548.371,79 | 6.0 | 232,27 |
| 8002 | MARUBENI CORP | Industrie | 78.489.963,09 | 6.0 | 36,47 |
| DSV | DSV | Industrie | 78.415.635,14 | 6.0 | 246,90 |
| XEL | XCEL ENERGY INC | Versorger | 78.375.166,33 | 6.0 | 83,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 78.378.230,81 | 6.0 | 694,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 77.985.036,61 | 6.0 | 64,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 77.703.241,80 | 6.0 | 1.391,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 77.283.728,97 | 6.0 | 29,65 |
| SREN | SWISS RE AG | Financials | 77.174.658,85 | 6.0 | 163,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 76.683.605,44 | 6.0 | 85,28 |
| BAS | BASF N | Materialien | 76.371.666,03 | 6.0 | 52,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 76.313.000,52 | 6.0 | 61,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.070.416,12 | 6.0 | 201,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 76.003.348,33 | 6.0 | 101,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 75.808.376,02 | 6.0 | 45,92 |
| ETR | ENTERGY CORP | Versorger | 75.658.911,45 | 6.0 | 105,81 |
| EXC | EXELON CORP | Versorger | 75.553.456,32 | 6.0 | 48,96 |
| ENI | ENI | Energie | 75.187.510,24 | 6.0 | 23,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 74.876.867,88 | 6.0 | 107,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 74.688.913,00 | 6.0 | 5,17 |
| CABK | CAIXABANK SA | Financials | 74.676.419,42 | 6.0 | 11,56 |
| CIEN | CIENA CORP | IT | 74.504.761,37 | 6.0 | 333,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 74.406.262,63 | 6.0 | 65,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 74.198.532,07 | 6.0 | 745,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 74.061.082,66 | 6.0 | 306,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 72.909.527,30 | 5.0 | 79,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 72.171.294,66 | 5.0 | 47,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 71.888.925,78 | 5.0 | 145,18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 71.805.716,51 | 5.0 | 260,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 71.407.508,79 | 5.0 | 20,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.404.027,00 | 5.0 | 398,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 71.199.068,68 | 5.0 | 22,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 70.954.547,57 | 5.0 | 49,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 70.751.335,98 | 5.0 | 44,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 70.639.114,26 | 5.0 | 88,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 70.562.286,05 | 5.0 | 352,76 |
| NUE | NUCOR CORP | Materialien | 70.529.450,20 | 5.0 | 177,40 |
| 8053 | SUMITOMO CORP | Industrie | 70.285.235,86 | 5.0 | 40,08 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 70.209.646,10 | 5.0 | 59,58 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 70.189.094,29 | 5.0 | 36,78 |
| 6301 | KOMATSU LTD | Industrie | 70.052.544,53 | 5.0 | 45,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.644.420,04 | 5.0 | 172,57 |
| COHR | COHERENT CORP | IT | 69.649.304,30 | 5.0 | 280,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.412.414,40 | 5.0 | 160,48 |
| 5803 | FUJIKURA LTD | Industrie | 69.360.480,22 | 5.0 | 173,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 69.306.070,29 | 5.0 | 579,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 69.173.619,48 | 5.0 | 318,99 |
| MSCI | MSCI INC | Financials | 68.693.167,86 | 5.0 | 565,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 68.419.896,26 | 5.0 | 142,63 |
| K | KINROSS GOLD CORP | Materialien | 68.303.064,85 | 5.0 | 33,69 |
| HOLN | HOLCIM LTD AG | Materialien | 68.110.993,64 | 5.0 | 85,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 68.097.469,44 | 5.0 | 68,64 |
| 6146 | DISCO CORP | IT | 67.873.553,17 | 5.0 | 462,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 67.852.849,24 | 5.0 | 141,08 |
| LR | LEGRAND SA | Industrie | 67.689.472,99 | 5.0 | 163,88 |
| SAND | SANDVIK | Industrie | 67.696.611,83 | 5.0 | 40,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 67.564.519,62 | 5.0 | 62,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 67.386.190,10 | 5.0 | 318,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 66.909.054,50 | 5.0 | 6,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 66.746.385,60 | 5.0 | 46,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 66.584.789,12 | 5.0 | 465,68 |
| NDAQ | NASDAQ INC | Financials | 66.557.431,34 | 5.0 | 87,42 |
| ALC | ALCON INC | Gesundheitsversorgung | 66.475.045,58 | 5.0 | 81,49 |
| NOKIA | NOKIA | IT | 66.123.225,67 | 5.0 | 7,77 |
| MET | METLIFE INC | Financials | 66.125.921,16 | 5.0 | 72,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 65.849.995,92 | 5.0 | 83,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 65.807.879,83 | 5.0 | 250,69 |
| III | 3I GROUP PLC | Financials | 65.770.698,33 | 5.0 | 41,50 |
| PCG | PG&E CORP | Versorger | 65.529.438,92 | 5.0 | 18,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 65.453.741,58 | 5.0 | 89,63 |
| VTR | VENTAS REIT INC | Immobilien | 65.239.770,50 | 5.0 | 86,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 65.022.463,96 | 5.0 | 182,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 64.848.854,38 | 5.0 | 23,63 |
| RIO | RIO TINTO LTD | Materialien | 64.829.756,28 | 5.0 | 115,68 |
| ORA | ORANGE SA | Kommunikation | 64.337.350,76 | 5.0 | 20,61 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 64.319.122,18 | 5.0 | 656,78 |
| SSE | SSE PLC | Versorger | 63.984.453,29 | 5.0 | 34,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.962.464,50 | 5.0 | 217,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 63.858.738,84 | 5.0 | 152,61 |
| PRU | PRUDENTIAL PLC | Financials | 63.455.738,80 | 5.0 | 14,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 63.088.854,34 | 5.0 | 90,37 |
| UCB | UCB SA | Gesundheitsversorgung | 62.982.147,81 | 5.0 | 292,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.933.173,08 | 5.0 | 112,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 62.718.368,30 | 5.0 | 21,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 62.611.547,57 | 5.0 | 29,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 62.545.604,56 | 5.0 | 19,71 |
| CCI | CROWN CASTLE INC | Immobilien | 62.313.337,76 | 5.0 | 90,26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 62.293.209,62 | 5.0 | 207,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 62.142.759,36 | 5.0 | 53,68 |
| ASSA B | ASSA ABLOY B | Industrie | 61.784.591,87 | 5.0 | 40,57 |
| ASM | ASM INTERNATIONAL NV | IT | 61.376.442,38 | 5.0 | 790,01 |
| STT | STATE STREET CORP | Financials | 61.327.613,25 | 5.0 | 125,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 61.163.105,64 | 5.0 | 1.965,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 61.142.451,84 | 5.0 | 32,28 |
| 8591 | ORIX CORP | Financials | 61.020.094,02 | 5.0 | 32,60 |
| EQT | EQT CORP | Energie | 60.983.241,47 | 5.0 | 61,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 60.595.562,07 | 5.0 | 145,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 60.125.331,15 | 5.0 | 66,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 59.950.551,85 | 5.0 | 25,39 |
| 6702 | FUJITSU LTD | IT | 59.887.222,15 | 5.0 | 21,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.511.844,48 | 4.0 | 258,28 |
| VMC | VULCAN MATERIALS | Materialien | 59.480.100,00 | 4.0 | 300,00 |
| 6954 | FANUC CORP | Industrie | 59.425.540,37 | 4.0 | 41,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.203.248,76 | 4.0 | 1,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.148.332,00 | 4.0 | 356,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 59.098.141,19 | 4.0 | 71,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 59.069.935,38 | 4.0 | 9,45 |
| FER | FERROVIAL | Industrie | 58.882.548,49 | 4.0 | 68,93 |
| RWE | RWE AG | Versorger | 58.419.261,06 | 4.0 | 61,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 58.344.618,93 | 4.0 | 26,51 |
| MTB | M&T BANK CORP | Financials | 58.303.643,98 | 4.0 | 218,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 57.896.008,72 | 4.0 | 92,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.698.266,92 | 4.0 | 87,82 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.491.453,77 | 4.0 | 123,41 |
| NTR | NUTRIEN LTD | Materialien | 57.290.850,16 | 4.0 | 74,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 57.097.233,97 | 4.0 | 15,41 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 56.892.379,23 | 4.0 | 9,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 56.779.539,84 | 4.0 | 100,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.650.763,07 | 4.0 | 28,37 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 56.551.469,07 | 4.0 | 32,22 |
| FISV | FISERV INC | Financials | 56.363.904,70 | 4.0 | 62,89 |
| IR | INGERSOLL RAND INC | Industrie | 56.278.975,08 | 4.0 | 91,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.137.517,28 | 4.0 | 116,12 |
| CPRT | COPART INC | Industrie | 55.819.164,96 | 4.0 | 38,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.747.108,69 | 4.0 | 67,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 55.436.689,92 | 4.0 | 119,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 55.354.792,40 | 4.0 | 64,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 55.239.577,97 | 4.0 | 12,72 |
| GIVN | GIVAUDAN SA | Materialien | 55.220.942,86 | 4.0 | 3.772,70 |
| MSTR | STRATEGY INC CLASS A | IT | 54.835.980,60 | 4.0 | 132,68 |
| XYZ | BLOCK INC CLASS A | Financials | 54.485.804,10 | 4.0 | 62,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.466.679,65 | 4.0 | 37,73 |
| FICO | FAIR ISAAC CORP | IT | 54.429.623,78 | 4.0 | 1.448,02 |
| NRG | NRG ENERGY INC | Versorger | 54.407.917,62 | 4.0 | 162,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 54.051.663,75 | 4.0 | 16,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.006.867,75 | 4.0 | 18,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 53.958.677,50 | 4.0 | 153,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 53.926.185,43 | 4.0 | 78,13 |
| EME | EMCOR GROUP INC | Industrie | 53.880.225,10 | 4.0 | 736,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 53.728.977,60 | 4.0 | 104,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.683.540,95 | 4.0 | 1.707,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 53.416.416,18 | 4.0 | 83,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.390.767,50 | 4.0 | 98,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 53.395.192,27 | 4.0 | 111,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 52.996.527,68 | 4.0 | 153,04 |
| G | ASSICURAZIONI GENERALI | Financials | 52.930.510,36 | 4.0 | 38,88 |
| DDOG | DATADOG INC CLASS A | IT | 52.715.985,19 | 4.0 | 111,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.607.405,23 | 4.0 | 189,79 |
| 6701 | NEC CORP | IT | 52.053.460,04 | 4.0 | 26,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 51.806.884,60 | 4.0 | 18,19 |
| DOV | DOVER CORP | Industrie | 51.314.558,20 | 4.0 | 220,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 51.175.041,14 | 4.0 | 17,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 51.007.513,70 | 4.0 | 42,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 50.959.304,16 | 4.0 | 234,16 |
| POLI | BANK HAPOALIM BM | Financials | 50.947.392,63 | 4.0 | 26,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.857.300,48 | 4.0 | 154,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 50.822.514,63 | 4.0 | 28,53 |
| AEE | AMEREN CORP | Versorger | 50.502.338,46 | 4.0 | 111,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 50.429.464,70 | 4.0 | 668,95 |
| CVE | CENOVUS ENERGY INC | Energie | 50.315.340,60 | 4.0 | 22,31 |
| VICI | VICI PPTYS INC | Immobilien | 50.196.477,00 | 4.0 | 30,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.004.921,11 | 4.0 | 10,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 50.005.594,10 | 4.0 | 17,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 49.792.312,18 | 4.0 | 107,78 |
| EXPN | EXPERIAN PLC | Industrie | 49.696.342,50 | 4.0 | 35,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 49.593.715,62 | 4.0 | 177,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.489.706,44 | 4.0 | 173,96 |
| WDAY | WORKDAY INC CLASS A | IT | 49.469.049,48 | 4.0 | 143,61 |
| AMRZ | AMRIZE AG | Materialien | 49.417.698,44 | 4.0 | 61,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 49.274.106,00 | 4.0 | 147,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.795.971,27 | 4.0 | 3,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 48.655.907,50 | 4.0 | 214,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 48.616.533,90 | 4.0 | 197,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.523.097,70 | 4.0 | 304,43 |
| SWED A | SWEDBANK | Financials | 48.463.983,25 | 4.0 | 35,91 |
| PAYX | PAYCHEX INC | Industrie | 48.419.487,52 | 4.0 | 95,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 48.362.190,44 | 4.0 | 64,34 |
| PRY | PRYSMIAN | Industrie | 48.348.001,08 | 4.0 | 113,17 |
| DTE | DTE ENERGY | Versorger | 48.333.328,74 | 4.0 | 148,11 |
| DANSKE | DANSKE BANK | Financials | 48.297.737,43 | 4.0 | 49,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.051.073,07 | 4.0 | 19,79 |
| RKLB | ROCKET LAB CORP | Industrie | 47.968.779,74 | 4.0 | 70,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 47.956.446,72 | 4.0 | 149,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.867.666,30 | 4.0 | 46,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 47.615.108,84 | 4.0 | 523,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 47.509.641,10 | 4.0 | 43,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 47.507.434,78 | 4.0 | 303,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 47.476.718,86 | 4.0 | 25,81 |
| FTS | FORTIS INC | Versorger | 47.438.416,20 | 4.0 | 57,19 |
| HO | THALES SA | Industrie | 47.248.611,91 | 4.0 | 288,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 47.231.151,96 | 4.0 | 312,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 47.218.788,40 | 4.0 | 69,40 |
| SIKA | SIKA AG | Materialien | 47.131.210,04 | 4.0 | 193,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.041.498,38 | 4.0 | 1.054,98 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.929.111,01 | 4.0 | 13,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.675.034,68 | 4.0 | 21,64 |
| CLS | CELESTICA INC | IT | 46.549.604,07 | 4.0 | 256,29 |
| FE | FIRSTENERGY CORP | Versorger | 46.439.189,55 | 3.0 | 50,57 |
| ERIC B | ERICSSON B | IT | 46.430.562,81 | 3.0 | 11,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 46.412.460,00 | 3.0 | 686,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 46.419.161,20 | 3.0 | 13,15 |
| REP | REPSOL SA | Energie | 46.254.634,82 | 3.0 | 23,96 |
| HAL | HALLIBURTON | Energie | 46.111.511,82 | 3.0 | 35,26 |
| XYL | XYLEM INC | Industrie | 46.088.505,84 | 3.0 | 127,18 |
| FTAI | FTAI AVIATION LTD | Industrie | 46.006.394,00 | 3.0 | 281,75 |
| KBC | KBC GROEP | Financials | 45.889.884,17 | 3.0 | 126,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 45.815.009,25 | 3.0 | 21,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 45.802.875,72 | 3.0 | 215,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.708.576,24 | 3.0 | 185,91 |
| 9432 | NTT INC | Kommunikation | 45.623.929,30 | 3.0 | 0,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 45.576.190,47 | 3.0 | 95,50 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 45.576.546,88 | 3.0 | 70,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 45.513.955,59 | 3.0 | 170,25 |
| RJF | RAYMOND JAMES INC | Financials | 45.439.462,72 | 3.0 | 153,76 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 45.187.846,85 | 3.0 | 183,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 44.712.222,45 | 3.0 | 22,66 |
| CBK | COMMERZBANK AG | Financials | 44.652.895,94 | 3.0 | 36,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 44.573.592,06 | 3.0 | 132,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.500.204,32 | 3.0 | 146,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.350.492,62 | 3.0 | 73,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 44.237.884,15 | 3.0 | 61,43 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.214.715,44 | 3.0 | 73,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.095.764,00 | 3.0 | 186,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.000.648,17 | 3.0 | 1,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 43.844.472,20 | 3.0 | 208,61 |
| ADYEN | ADYEN NV | Financials | 43.446.632,32 | 3.0 | 1.098,44 |
| 7751 | CANON INC | IT | 43.417.333,61 | 3.0 | 29,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 43.316.857,53 | 3.0 | 17,12 |
| ES | EVERSOURCE ENERGY | Versorger | 43.273.676,91 | 3.0 | 74,73 |
| JBL | JABIL INC | IT | 43.258.936,00 | 3.0 | 254,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 43.204.529,44 | 3.0 | 15,20 |
| MKL | MARKEL GROUP INC | Financials | 43.118.600,71 | 3.0 | 2.038,03 |
| EQNR | EQUINOR | Energie | 43.089.291,44 | 3.0 | 31,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 43.075.546,38 | 3.0 | 118,18 |
| DVN | DEVON ENERGY CORP | Energie | 43.079.608,00 | 3.0 | 44,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 42.948.206,21 | 3.0 | 64,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 42.866.584,32 | 3.0 | 142,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.830.844,32 | 3.0 | 50,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 42.647.129,10 | 3.0 | 68,66 |
| PPL | PPL CORP | Versorger | 42.503.361,75 | 3.0 | 38,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 42.447.234,82 | 3.0 | 9,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.433.229,10 | 3.0 | 57,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.379.811,50 | 3.0 | 84,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.211.291,29 | 3.0 | 18,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.052.764,47 | 3.0 | 67,06 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.738.662,99 | 3.0 | 29,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 41.687.911,44 | 3.0 | 193,32 |
| 7013 | IHI CORP | Industrie | 41.681.355,13 | 3.0 | 26,70 |
| AV. | AVIVA PLC | Financials | 41.638.727,90 | 3.0 | 8,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.394.927,80 | 3.0 | 43,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.289.906,87 | 3.0 | 135,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 41.239.552,62 | 3.0 | 63,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.196.452,08 | 3.0 | 27,74 |
| CW | CURTISS WRIGHT CORP | Industrie | 41.208.216,98 | 3.0 | 701,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 41.172.508,21 | 3.0 | 49,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.062.279,72 | 3.0 | 156,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 40.972.692,65 | 3.0 | 30,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 40.895.987,22 | 3.0 | 306,22 |
| EXE | EXPAND ENERGY CORP | Energie | 40.797.326,12 | 3.0 | 107,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.760.078,40 | 3.0 | 51,60 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.769.488,64 | 3.0 | 207,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 40.719.256,75 | 3.0 | 1.316,71 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.700.944,03 | 3.0 | 13,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 40.648.966,59 | 3.0 | 282,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 40.622.250,08 | 3.0 | 38,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 40.520.135,46 | 3.0 | 103,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 40.320.584,95 | 3.0 | 162,07 |
| Q | QNITY ELECTRONICS INC | IT | 40.146.864,32 | 3.0 | 116,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 40.083.014,01 | 3.0 | 15,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 40.020.405,76 | 3.0 | 678,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 39.986.993,94 | 3.0 | 184,02 |
| GEBN | GEBERIT AG | Industrie | 39.794.818,12 | 3.0 | 781,04 |
| DNB | DNB BANK | Financials | 39.663.695,50 | 3.0 | 30,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.638.551,16 | 3.0 | 44,54 |
| EFX | EQUIFAX INC | Industrie | 39.575.933,88 | 3.0 | 206,43 |
| MT | ARCELORMITTAL SA | Materialien | 39.564.821,82 | 3.0 | 58,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.465.934,55 | 3.0 | 44,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.422.669,00 | 3.0 | 177,32 |
| HUBB | HUBBELL INC | Industrie | 39.393.787,56 | 3.0 | 488,49 |
| KNEBV | KONE | Industrie | 39.382.551,95 | 3.0 | 70,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 39.296.975,15 | 3.0 | 180,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 39.301.226,84 | 3.0 | 108,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.125.432,16 | 3.0 | 59,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 39.087.162,90 | 3.0 | 168,53 |
| SAMPO | SAMPO CLASS A | Financials | 39.002.887,13 | 3.0 | 10,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.860.242,01 | 3.0 | 453,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 38.802.128,13 | 3.0 | 118,41 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 38.788.302,62 | 3.0 | 815,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 38.742.607,80 | 3.0 | 210,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 38.609.648,71 | 3.0 | 127,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 38.536.909,68 | 3.0 | 105,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 38.508.542,68 | 3.0 | 55,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 38.452.628,54 | 3.0 | 24,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 38.342.513,08 | 3.0 | 55,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 38.275.879,05 | 3.0 | 112,65 |
| 6762 | TDK CORP | IT | 38.040.767,84 | 3.0 | 13,27 |
| CPAY | CORPAY INC | Financials | 37.905.838,16 | 3.0 | 334,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 37.912.136,08 | 3.0 | 1.044,79 |
| CMS | CMS ENERGY CORP | Versorger | 37.846.821,40 | 3.0 | 77,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 37.759.870,68 | 3.0 | 21,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.730.871,01 | 3.0 | 8,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 37.707.447,72 | 3.0 | 199,58 |
| 1605 | INPEX CORP | Energie | 37.691.443,94 | 3.0 | 25,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.460.002,60 | 3.0 | 208,36 |
| FLEX | FLEX LTD | IT | 37.427.004,08 | 3.0 | 63,08 |
| FMG | FORTESCUE LTD | Materialien | 37.417.487,81 | 3.0 | 13,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 37.367.919,38 | 3.0 | 86,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 37.327.253,21 | 3.0 | 11,80 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 37.107.042,99 | 3.0 | 12,40 |
| VLTO | VERALTO CORP | Industrie | 37.056.483,12 | 3.0 | 95,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.960.278,59 | 3.0 | 29,73 |
| STE | STERIS | Gesundheitsversorgung | 36.888.939,80 | 3.0 | 243,35 |
| VNA | VONOVIA SE | Immobilien | 36.643.394,43 | 3.0 | 30,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.547.916,81 | 3.0 | 36,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.484.920,65 | 3.0 | 28,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.464.887,97 | 3.0 | 93,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.303.509,67 | 3.0 | 402,06 |
| HEXA B | HEXAGON CLASS B | IT | 36.255.782,48 | 3.0 | 10,63 |
| BXB | BRAMBLES LTD | Industrie | 36.257.868,88 | 3.0 | 17,49 |
| CTRA | COTERRA ENERGY INC | Energie | 36.202.687,20 | 3.0 | 30,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 36.189.425,20 | 3.0 | 45,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 36.145.321,38 | 3.0 | 43,82 |
| AENA | AENA SME SA | Industrie | 36.126.868,96 | 3.0 | 29,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.044.333,90 | 3.0 | 15,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.965.383,08 | 3.0 | 52,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.850.007,37 | 3.0 | 5,45 |
| WSP | WSP GLOBAL INC | Industrie | 35.805.155,24 | 3.0 | 171,48 |
| HLMA | HALMA PLC | IT | 35.650.137,57 | 3.0 | 52,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.428.593,59 | 3.0 | 5,52 |
| BOL | BOLIDEN | Materialien | 35.075.285,19 | 3.0 | 69,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.035.151,16 | 3.0 | 8,03 |
| 6971 | KYOCERA CORP | IT | 34.998.936,37 | 3.0 | 16,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.959.553,89 | 3.0 | 23,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.886.933,76 | 3.0 | 62,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.698.347,04 | 3.0 | 24,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 34.637.334,50 | 3.0 | 52,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 34.508.574,60 | 3.0 | 498,65 |
| DOW | DOW INC | Materialien | 34.402.671,00 | 3.0 | 30,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 34.285.103,35 | 3.0 | 32,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 34.295.985,18 | 3.0 | 121,41 |
| MDB | MONGODB INC CLASS A | IT | 34.236.069,45 | 3.0 | 252,73 |
| NI | NISOURCE INC | Versorger | 34.209.192,96 | 3.0 | 46,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 34.127.962,20 | 3.0 | 15,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 34.070.842,31 | 3.0 | 98,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 33.971.491,62 | 3.0 | 229,41 |
| BRO | BROWN & BROWN INC | Financials | 33.964.124,48 | 3.0 | 72,16 |
| AMCR | AMCOR PLC | Materialien | 33.861.975,07 | 3.0 | 47,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 33.756.448,32 | 3.0 | 181,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 33.700.888,68 | 3.0 | 46,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.615.319,59 | 3.0 | 172,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 33.483.499,17 | 3.0 | 48,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.377.702,18 | 3.0 | 108,31 |
| WRB | WR BERKLEY CORP | Financials | 33.345.609,92 | 3.0 | 72,64 |
| SAAB B | SAAB CLASS B | Industrie | 33.330.471,19 | 3.0 | 69,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.316.842,40 | 3.0 | 20,35 |
| 8308 | RESONA HOLDINGS INC | Financials | 33.267.801,64 | 3.0 | 11,24 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.242.727,60 | 3.0 | 7.361,10 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 33.190.561,60 | 2.0 | 92,68 |
| KER | KERING SA | Zyklische Konsumgüter | 33.159.146,89 | 2.0 | 294,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.051.246,80 | 2.0 | 71,96 |
| FTV | FORTIVE CORP | Industrie | 32.982.337,01 | 2.0 | 58,03 |
| SCMN | SWISSCOM AG | Kommunikation | 32.971.253,74 | 2.0 | 911,64 |
| IP | INTERNATIONAL PAPER | Materialien | 32.958.747,95 | 2.0 | 42,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.906.404,08 | 2.0 | 197,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 32.889.030,85 | 2.0 | 13,31 |
| IMO | IMPERIAL OIL LTD | Energie | 32.871.231,03 | 2.0 | 119,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.787.054,20 | 2.0 | 132,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 32.649.890,70 | 2.0 | 231,42 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 32.609.744,70 | 2.0 | 18,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.591.277,80 | 2.0 | 19,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 32.591.854,48 | 2.0 | 129,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 32.545.355,92 | 2.0 | 47,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.491.957,39 | 2.0 | 26,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 32.416.620,20 | 2.0 | 111,40 |
| TXT | TEXTRON INC | Industrie | 32.394.271,95 | 2.0 | 98,55 |
| PTC | PTC INC | IT | 32.306.358,70 | 2.0 | 163,10 |
| FSLR | FIRST SOLAR INC | IT | 32.311.167,28 | 2.0 | 197,53 |
| NN | NN GROUP NV | Financials | 32.226.736,59 | 2.0 | 76,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 32.122.338,10 | 2.0 | 187,51 |
| STMPA | STMICROELECTRONICS NV | IT | 32.113.791,80 | 2.0 | 31,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.961.569,64 | 2.0 | 1.973,18 |
| 1801 | TAISEI CORP | Industrie | 31.936.261,90 | 2.0 | 125,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.855.271,56 | 2.0 | 32,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.686.710,44 | 2.0 | 75,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 31.442.084,98 | 2.0 | 84,97 |
| VRSN | VERISIGN INC | IT | 31.448.816,12 | 2.0 | 235,42 |
| BT.A | BT GROUP PLC | Kommunikation | 31.428.644,36 | 2.0 | 2,78 |
| L | LOEWS CORP | Financials | 31.341.758,00 | 2.0 | 111,50 |
| SNA | SNAP ON INC | Industrie | 31.319.808,64 | 2.0 | 383,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.294.514,26 | 2.0 | 72,23 |
| ENTG | ENTEGRIS INC | IT | 31.274.655,35 | 2.0 | 126,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.220.197,87 | 2.0 | 97,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.188.500,87 | 2.0 | 3,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.180.480,88 | 2.0 | 148,04 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 31.174.315,27 | 2.0 | 33,19 |
| BALL | BALL CORP | Materialien | 31.133.326,00 | 2.0 | 65,20 |
| EPI A | EPIROC CLASS A | Industrie | 31.074.681,16 | 2.0 | 27,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 31.060.108,80 | 2.0 | 77,70 |
| TWLO | TWILIO INC CLASS A | IT | 31.064.370,63 | 2.0 | 123,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 30.994.616,58 | 2.0 | 174,27 |
| WRT1V | WARTSILA | Industrie | 30.813.777,19 | 2.0 | 39,48 |
| KEY | KEYCORP | Financials | 30.597.573,44 | 2.0 | 20,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.432.098,56 | 2.0 | 300,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.403.994,10 | 2.0 | 14,94 |
| CAP | CAPGEMINI | IT | 30.411.027,65 | 2.0 | 123,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.373.308,00 | 2.0 | 63,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 30.179.788,14 | 2.0 | 230,87 |
| ROL | ROLLINS INC | Industrie | 30.167.011,71 | 2.0 | 60,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 30.042.595,28 | 2.0 | 388,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 29.993.574,49 | 2.0 | 46,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 29.941.183,44 | 2.0 | 61,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 29.924.723,20 | 2.0 | 239,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 29.901.590,74 | 2.0 | 75,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.890.627,63 | 2.0 | 3,40 |
| NSIS B | NOVOZYMES B | Materialien | 29.776.440,54 | 2.0 | 56,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.709.833,72 | 2.0 | 34,54 |
| NTAP | NETAPP INC | IT | 29.668.810,38 | 2.0 | 98,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 29.657.056,52 | 2.0 | 79,16 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.658.496,21 | 2.0 | 130,16 |
| EVRG | EVERGY INC | Versorger | 29.625.377,70 | 2.0 | 84,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.561.305,20 | 2.0 | 552,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 29.544.505,02 | 2.0 | 35,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 29.511.771,14 | 2.0 | 46,78 |
| TOU | TOURMALINE OIL CORP | Energie | 29.486.956,88 | 2.0 | 48,23 |
| BPE | BPER BANCA | Financials | 29.488.994,96 | 2.0 | 12,74 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.435.341,10 | 2.0 | 251,38 |
| TRMB | TRIMBLE INC | IT | 29.393.760,76 | 2.0 | 69,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 29.398.221,70 | 2.0 | 106,30 |
| ALFA | ALFA LAVAL | Industrie | 29.178.696,50 | 2.0 | 55,75 |
| ABN | ABN AMRO BANK NV | Financials | 29.073.671,10 | 2.0 | 31,49 |
| HPQ | HP INC | IT | 29.046.443,56 | 2.0 | 19,01 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.009.084,68 | 2.0 | 40,57 |
| NBIS | NEBIUS NV CLASS A | IT | 28.954.657,20 | 2.0 | 86,80 |
| SGSN | SGS SA | Industrie | 28.916.574,07 | 2.0 | 119,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.818.908,36 | 2.0 | 78,77 |
| SAB | BANCO DE SABADELL SA | Financials | 28.748.967,49 | 2.0 | 3,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.723.032,21 | 2.0 | 18,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.715.382,66 | 2.0 | 273,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 28.544.387,58 | 2.0 | 93,42 |
| A5G | AIB GROUP PLC | Financials | 28.420.231,15 | 2.0 | 9,83 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 28.422.951,25 | 2.0 | 16,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 28.297.169,39 | 2.0 | 105,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 28.255.086,58 | 2.0 | 244,51 |
| 1812 | KAJIMA CORP | Industrie | 28.247.094,35 | 2.0 | 43,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 28.191.911,38 | 2.0 | 9,01 |
| RBA | RB GLOBAL INC | Industrie | 28.164.956,66 | 2.0 | 100,19 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.027.398,78 | 2.0 | 22,15 |
| 6920 | LASERTEC CORP | IT | 27.966.549,46 | 2.0 | 216,79 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.932.240,00 | 2.0 | 138,88 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.943.767,62 | 2.0 | 17,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.834.258,55 | 2.0 | 80,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 27.787.313,20 | 2.0 | 313,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.769.077,29 | 2.0 | 24,77 |
| PNR | PENTAIR | Industrie | 27.746.273,61 | 2.0 | 97,57 |
| 9532 | OSAKA GAS LTD | Versorger | 27.700.989,76 | 2.0 | 42,12 |
| MRK | MERCK | Gesundheitsversorgung | 27.682.157,45 | 2.0 | 140,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.615.913,55 | 2.0 | 88,81 |
| 6326 | KUBOTA CORP | Industrie | 27.602.485,87 | 2.0 | 18,86 |
| CRWV | COREWEAVE INC CLASS A | IT | 27.553.657,46 | 2.0 | 73,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 27.525.162,00 | 2.0 | 73,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.516.604,72 | 2.0 | 29,00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 27.390.897,79 | 2.0 | 196,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.319.072,10 | 2.0 | 133,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.306.702,20 | 2.0 | 55,70 |
| COO | COOPER INC | Gesundheitsversorgung | 27.287.334,48 | 2.0 | 83,37 |
| LUN | LUNDIN MINING CORP | Materialien | 27.289.851,48 | 2.0 | 28,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.232.122,35 | 2.0 | 70,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.237.705,29 | 2.0 | 86,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 27.193.461,94 | 2.0 | 29,19 |
| UPM | UPM-KYMMENE | Materialien | 27.134.671,09 | 2.0 | 30,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 27.107.269,42 | 2.0 | 116,62 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.938.976,18 | 2.0 | 9,59 |
| FFIV | F5 INC | IT | 26.884.817,68 | 2.0 | 281,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.843.731,38 | 2.0 | 8,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.623.923,40 | 2.0 | 74,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.626.214,58 | 2.0 | 46,38 |
| INF | INFORMA PLC | Kommunikation | 26.514.636,73 | 2.0 | 10,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.518.384,26 | 2.0 | 67,67 |
| TEF | TELEFONICA SA | Kommunikation | 26.479.273,71 | 2.0 | 4,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 26.138.141,68 | 2.0 | 184,11 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 26.118.967,00 | 2.0 | 116,90 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.100.429,85 | 2.0 | 12,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 26.072.588,94 | 2.0 | 136,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 26.033.963,64 | 2.0 | 109,86 |
| VACN | VAT GROUP AG | Industrie | 25.968.887,81 | 2.0 | 670,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.912.839,96 | 2.0 | 98,07 |
| GIB.A | CGI INC CLASS A | IT | 25.887.953,53 | 2.0 | 73,10 |
| HNR1 | HANNOVER RUECK | Financials | 25.874.033,25 | 2.0 | 286,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 25.855.083,44 | 2.0 | 39,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.646.792,60 | 2.0 | 30,68 |
| ZS | ZSCALER INC | IT | 25.592.316,88 | 2.0 | 154,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.594.005,70 | 2.0 | 24,04 |
| CDW | CDW CORP | IT | 25.508.135,52 | 2.0 | 125,28 |
| 1802 | OBAYASHI CORP | Industrie | 25.463.561,44 | 2.0 | 26,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 25.469.091,36 | 2.0 | 40,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.435.092,34 | 2.0 | 116,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.422.360,43 | 2.0 | 61,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 25.339.951,83 | 2.0 | 89,37 |
| 9531 | TOKYO GAS LTD | Versorger | 25.341.559,16 | 2.0 | 49,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.260.231,28 | 2.0 | 79,76 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 25.142.614,59 | 2.0 | 109,51 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.075.013,27 | 2.0 | 8,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.080.206,41 | 2.0 | 157.737,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 25.023.718,68 | 2.0 | 61,14 |
| STO | SANTOS LTD | Energie | 25.026.002,23 | 2.0 | 5,09 |
| 6361 | EBARA CORP | Industrie | 25.033.742,60 | 2.0 | 34,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 24.995.856,88 | 2.0 | 241,84 |
| BAMI | BANCO BPM | Financials | 24.977.662,16 | 2.0 | 13,47 |
| TRU | TRANSUNION | Industrie | 24.966.957,60 | 2.0 | 79,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.917.113,62 | 2.0 | 25,76 |
| AVY | AVERY DENNISON CORP | Materialien | 24.828.191,04 | 2.0 | 190,64 |
| 9735 | SECOM LTD | Industrie | 24.776.197,09 | 2.0 | 37,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.677.625,00 | 2.0 | 71,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.629.634,56 | 2.0 | 72,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 24.605.208,88 | 2.0 | 367,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.462.344,27 | 2.0 | 73,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.357.413,17 | 2.0 | 209,89 |
| 3407 | ASAHI KASEI CORP | Materialien | 24.364.666,96 | 2.0 | 11,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 24.310.135,89 | 2.0 | 38,05 |
| SCG | SCENTRE GROUP | Immobilien | 24.268.519,47 | 2.0 | 2,64 |
| NDSN | NORDSON CORP | Industrie | 24.199.420,20 | 2.0 | 287,78 |
| INVH | INVITATION HOMES INC | Immobilien | 24.200.647,56 | 2.0 | 26,28 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 24.180.602,49 | 2.0 | 27,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.122.117,04 | 2.0 | 57,36 |
| DSY | DASSAULT SYSTEMES | IT | 24.092.077,25 | 2.0 | 21,22 |
| GGG | GRACO INC | Industrie | 24.071.391,40 | 2.0 | 92,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 24.008.969,60 | 2.0 | 97,30 |
| 9101 | NIPPON YUSEN | Industrie | 23.989.297,73 | 2.0 | 35,18 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.993.103,34 | 2.0 | 145,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.928.013,11 | 2.0 | 22,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.898.959,00 | 2.0 | 255,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 23.871.910,13 | 2.0 | 133,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 23.845.924,90 | 2.0 | 159,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.748.180,48 | 2.0 | 23,04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 23.717.082,89 | 2.0 | 16,43 |
| EQT | EQT | Financials | 23.704.770,39 | 2.0 | 29,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.660.385,28 | 2.0 | 113,61 |
| MAS | MASCO CORP | Industrie | 23.647.432,09 | 2.0 | 68,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 23.500.677,00 | 2.0 | 121,15 |
| EMA | EMERA INC | Versorger | 23.503.746,56 | 2.0 | 51,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.432.483,26 | 2.0 | 17,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.437.292,31 | 2.0 | 12,83 |
| IEX | IDEX CORP | Industrie | 23.335.190,08 | 2.0 | 208,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.206.140,98 | 2.0 | 131,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.194.398,37 | 2.0 | 100,49 |
| ALAB | ASTERA LABS INC | IT | 23.163.078,60 | 2.0 | 109,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.128.954,68 | 2.0 | 23,53 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.115.098,81 | 2.0 | 8,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.056.213,79 | 2.0 | 11,32 |
| S32 | SOUTH32 LTD | Materialien | 22.918.104,70 | 2.0 | 3,20 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.858.583,77 | 2.0 | 10,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 22.811.460,47 | 2.0 | 4,92 |
| HEI | HEICO CORP | Industrie | 22.785.082,11 | 2.0 | 326,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.606.901,28 | 2.0 | 58,21 |
| EG | EVEREST GROUP LTD | Financials | 22.409.807,97 | 2.0 | 335,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.132.316,31 | 2.0 | 3,64 |
| 6383 | DAIFUKU LTD | Industrie | 22.073.726,12 | 2.0 | 37,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.064.033,32 | 2.0 | 108,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.036.974,77 | 2.0 | 6,18 |
| CNA | CENTRICA PLC | Versorger | 22.037.312,60 | 2.0 | 2,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.022.481,68 | 2.0 | 4,94 |
| METSO | METSO CORPORATION | Industrie | 22.024.691,14 | 2.0 | 19,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.005.020,07 | 2.0 | 15.595,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 22.016.057,86 | 2.0 | 18,09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 21.958.969,77 | 2.0 | 91,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.936.317,84 | 2.0 | 7,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.884.675,82 | 2.0 | 408,38 |
| SRG | SNAM | Versorger | 21.780.882,17 | 2.0 | 7,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.559.795,81 | 2.0 | 89,88 |
| PST | POSTE ITALIANE | Financials | 21.541.837,54 | 2.0 | 25,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.550.068,49 | 2.0 | 17,89 |
| HUBS | HUBSPOT INC | IT | 21.386.886,42 | 2.0 | 275,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 21.364.153,25 | 2.0 | 67,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.335.746,96 | 2.0 | 366,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.265.396,17 | 2.0 | 125,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.251.598,14 | 2.0 | 464,29 |
| BN4 | KEPPEL LTD | Industrie | 21.181.246,10 | 2.0 | 9,95 |
| ALLE | ALLEGION PLC | Industrie | 21.149.769,80 | 2.0 | 158,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.039.526,53 | 2.0 | 232,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.929.997,13 | 2.0 | 45,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.934.723,09 | 2.0 | 5,68 |
| GEN | GEN DIGITAL INC | IT | 20.904.486,40 | 2.0 | 22,40 |
| TEL2 B | TELE2 B | Kommunikation | 20.859.966,45 | 2.0 | 20,06 |
| 4062 | IBIDEN LTD | IT | 20.812.706,14 | 2.0 | 54,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.818.883,58 | 2.0 | 61,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 20.681.134,44 | 2.0 | 50,66 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.686.412,05 | 2.0 | 23,25 |
| WSO | WATSCO INC | Industrie | 20.631.620,24 | 2.0 | 407,12 |
| 6988 | NITTO DENKO CORP | Materialien | 20.615.998,16 | 2.0 | 21,45 |
| NVMI | NOVA LTD | IT | 20.595.195,97 | 2.0 | 444,89 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 20.591.411,19 | 2.0 | 12,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.560.602,96 | 2.0 | 9,79 |
| TOST | TOAST INC CLASS A | Financials | 20.528.750,43 | 2.0 | 29,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.501.019,15 | 2.0 | 65,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.457.766,96 | 2.0 | 82,23 |
| 6594 | NIDEC CORP | Industrie | 20.388.185,88 | 2.0 | 14,36 |
| GDDY | GODADDY INC CLASS A | IT | 20.369.870,55 | 2.0 | 89,23 |
| H | HYDRO ONE LTD | Versorger | 20.337.244,39 | 2.0 | 42,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 20.321.675,59 | 2.0 | 47,83 |
| IREN | IREN LTD | IT | 20.306.661,90 | 2.0 | 38,85 |
| 8473 | SBI HOLDINGS INC | Financials | 20.314.649,81 | 2.0 | 19,34 |
| ARX | ARC RESOURCES LTD | Energie | 20.226.193,62 | 2.0 | 18,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 20.217.670,75 | 2.0 | 204,85 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.157.340,87 | 2.0 | 6,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 20.131.458,08 | 2.0 | 82,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.110.844,04 | 2.0 | 78,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 20.069.260,40 | 2.0 | 66,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.053.702,28 | 2.0 | 92,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.824.106,39 | 1.0 | 35,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 19.818.969,04 | 1.0 | 147,30 |
| EDV | ENDEAVOUR MINING | Materialien | 19.821.286,23 | 1.0 | 64,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 19.808.693,00 | 1.0 | 10,59 |
| 8795 | T&D HOLDINGS INC | Financials | 19.784.149,29 | 1.0 | 25,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 19.785.228,26 | 1.0 | 78,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.725.161,41 | 1.0 | 115,74 |
| ACM | AECOM | Industrie | 19.643.491,86 | 1.0 | 96,17 |
| NHY | NORSK HYDRO | Materialien | 19.625.737,30 | 1.0 | 8,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 19.611.853,20 | 1.0 | 49,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.616.564,74 | 1.0 | 113,19 |
| EN | BOUYGUES SA | Industrie | 19.522.351,09 | 1.0 | 59,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.448.268,75 | 1.0 | 168,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 19.344.135,02 | 1.0 | 9,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.309.205,25 | 1.0 | 2.688,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.288.461,72 | 1.0 | 17,49 |
| CG | CARLYLE GROUP INC | Financials | 19.151.705,16 | 1.0 | 51,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.140.513,14 | 1.0 | 201,46 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.130.340,56 | 1.0 | 13,32 |
| G1A | GEA GROUP AG | Industrie | 19.114.552,22 | 1.0 | 72,10 |
| IT | GARTNER INC | IT | 19.080.864,88 | 1.0 | 164,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.091.078,74 | 1.0 | 19,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.078.747,96 | 1.0 | 54,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.045.850,80 | 1.0 | 255,72 |
| OKTA | OKTA INC CLASS A | IT | 18.867.891,00 | 1.0 | 72,52 |
| ORSTED | ORSTED A/S | Versorger | 18.721.535,20 | 1.0 | 22,40 |
| SVT | SEVERN TRENT PLC | Versorger | 18.712.880,83 | 1.0 | 42,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.579.891,11 | 1.0 | 70,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.398.338,41 | 1.0 | 153,47 |
| AGS | AGEAS SA | Financials | 18.357.204,83 | 1.0 | 69,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.265.879,51 | 1.0 | 22,49 |
| SUN | SUNCORP GROUP LTD | Financials | 18.251.122,31 | 1.0 | 10,07 |
| APA | APA GROUP UNITS | Versorger | 18.224.905,98 | 1.0 | 6,50 |
| TEL | TELENOR | Kommunikation | 18.215.247,79 | 1.0 | 17,64 |
| FRES | FRESNILLO PLC | Materialien | 18.141.362,06 | 1.0 | 51,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.131.144,86 | 1.0 | 225,38 |
| BVI | BUREAU VERITAS SA | Industrie | 18.084.117,80 | 1.0 | 32,87 |
| FGR | EIFFAGE SA | Industrie | 18.045.743,83 | 1.0 | 161,86 |
| TELIA | TELIA COMPANY | Kommunikation | 18.053.125,25 | 1.0 | 4,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.835.599,10 | 1.0 | 19,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.811.498,85 | 1.0 | 46,23 |
| 1803 | SHIMIZU CORP | Industrie | 17.783.768,89 | 1.0 | 22,27 |
| BG | BAWAG GROUP AG | Financials | 17.789.952,30 | 1.0 | 145,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.756.990,78 | 1.0 | 125,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 17.712.900,00 | 1.0 | 100,00 |
| NESTE | NESTE | Energie | 17.626.685,50 | 1.0 | 26,28 |
| AGN | AEGON LTD | Financials | 17.607.918,81 | 1.0 | 7,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.540.666,89 | 1.0 | 39,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 17.535.081,55 | 1.0 | 2.644,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 17.515.273,20 | 1.0 | 97,45 |
| TEN | TENARIS SA | Energie | 17.499.477,82 | 1.0 | 26,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 17.483.719,68 | 1.0 | 12,06 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.442.900,00 | 1.0 | 25,00 |
| UDR | UDR REIT INC | Immobilien | 17.426.354,54 | 1.0 | 37,46 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.398.369,29 | 1.0 | 21,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.369.476,68 | 1.0 | 4,62 |
| IONQ | IONQ INC | IT | 17.371.818,75 | 1.0 | 37,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.334.466,67 | 1.0 | 47,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.306.675,36 | 1.0 | 21,37 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 17.167.487,92 | 1.0 | 35,88 |
| SY1 | SYMRISE AG | Materialien | 17.118.970,30 | 1.0 | 84,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.043.298,32 | 1.0 | 4,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 16.957.973,65 | 1.0 | 8,03 |
| IOT | SAMSARA INC CLASS A | IT | 16.933.430,68 | 1.0 | 28,94 |
| FORTUM | FORTUM | Versorger | 16.808.542,99 | 1.0 | 22,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.774.703,22 | 1.0 | 22,21 |
| ELE | ENDESA SA | Versorger | 16.732.286,17 | 1.0 | 37,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 16.738.069,69 | 1.0 | 4,58 |
| ENX | EURONEXT NV | Financials | 16.678.235,91 | 1.0 | 159,48 |
| AKZA | AKZO NOBEL NV | Materialien | 16.592.456,49 | 1.0 | 64,23 |
| BKT | BANKINTER SA | Financials | 16.572.747,95 | 1.0 | 15,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.558.974,12 | 1.0 | 68,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.454.055,09 | 1.0 | 16,07 |
| YAR | YARA INTERNATIONAL | Materialien | 16.427.060,27 | 1.0 | 50,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.397.473,40 | 1.0 | 0,63 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.363.347,12 | 1.0 | 3,81 |
| BNZL | BUNZL | Industrie | 16.191.302,51 | 1.0 | 29,48 |
| SGE | THE SAGE GROUP PLC | IT | 16.162.464,25 | 1.0 | 11,27 |
| AKRBP | AKER BP | Energie | 16.112.631,92 | 1.0 | 31,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 15.979.091,51 | 1.0 | 25,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.865.529,52 | 1.0 | 78,92 |
| STN | STANTEC INC | Industrie | 15.848.432,88 | 1.0 | 94,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.786.411,45 | 1.0 | 24,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.722.594,70 | 1.0 | 31,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.628.472,42 | 1.0 | 4,95 |
| DAL | DELTA AIR LINES INC | Industrie | 15.580.163,40 | 1.0 | 64,60 |
| MNG | M&G PLC | Financials | 15.554.479,88 | 1.0 | 4,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.540.369,85 | 1.0 | 1,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.439.436,62 | 1.0 | 4,68 |
| ALO | ALSTOM SA | Industrie | 15.435.703,98 | 1.0 | 30,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.239.856,20 | 1.0 | 15,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.244.453,09 | 1.0 | 38,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.130.786,75 | 1.0 | 7,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 15.117.880,83 | 1.0 | 8,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.102.849,61 | 1.0 | 76,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.054.489,24 | 1.0 | 70,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.037.854,58 | 1.0 | 0,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.013.421,13 | 1.0 | 45,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.004.038,91 | 1.0 | 17,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.012.173,97 | 1.0 | 27,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 14.836.325,42 | 1.0 | 80,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.807.091,05 | 1.0 | 7,21 |
| ALA | ALTAGAS LTD | Versorger | 14.811.141,39 | 1.0 | 34,71 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.774.300,74 | 1.0 | 10,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.672.306,66 | 1.0 | 96,82 |
| X | TMX GROUP LTD | Financials | 14.624.720,35 | 1.0 | 35,02 |
| SKF B | SKF B | Industrie | 14.590.885,51 | 1.0 | 26,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.563.770,85 | 1.0 | 118,22 |
| LUG | LUNDIN GOLD INC | Materialien | 14.515.232,95 | 1.0 | 84,64 |
| BEAN | BELIMO N AG | Industrie | 14.485.536,09 | 1.0 | 932,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 14.438.714,43 | 1.0 | 134,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.396.588,05 | 1.0 | 9,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.356.083,64 | 1.0 | 1,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.337.454,80 | 1.0 | 144,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.338.370,57 | 1.0 | 32,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.022.772,97 | 1.0 | 133,02 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 14.008.724,70 | 1.0 | 17,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.985.937,18 | 1.0 | 14,12 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.986.688,53 | 1.0 | 23,55 |
| EXO | EXOR NV | Financials | 13.962.934,95 | 1.0 | 82,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.956.870,39 | 1.0 | 12,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.939.529,98 | 1.0 | 3,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.922.877,83 | 1.0 | 1,91 |
| RXL | REXEL SA | Industrie | 13.875.618,93 | 1.0 | 39,33 |
| 3659 | NEXON LTD | Kommunikation | 13.798.376,38 | 1.0 | 20,02 |
| OMV | OMV AG | Energie | 13.800.096,73 | 1.0 | 65,10 |
| IAG | IA FINANCIAL INC | Financials | 13.773.722,22 | 1.0 | 111,30 |
| KEY | KEYERA CORP | Energie | 13.756.711,87 | 1.0 | 38,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.747.889,39 | 1.0 | 16,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.725.953,61 | 1.0 | 22,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.732.593,83 | 1.0 | 72,29 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.634.537,96 | 1.0 | 33,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.621.553,07 | 1.0 | 67,22 |
| SKA B | SKANSKA B | Industrie | 13.623.560,76 | 1.0 | 28,59 |
| 4684 | OBIC LTD | IT | 13.628.259,62 | 1.0 | 25,54 |
| 9697 | CAPCOM LTD | Kommunikation | 13.539.479,87 | 1.0 | 22,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.521.675,19 | 1.0 | 23,81 |
| XRO | XERO LTD | IT | 13.499.797,40 | 1.0 | 55,17 |
| TREL B | TRELLEBORG B | Industrie | 13.449.249,63 | 1.0 | 40,28 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.386.991,42 | 1.0 | 19,44 |
| SGH | SGH LTD | Industrie | 13.377.020,08 | 1.0 | 32,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.309.281,84 | 1.0 | 102,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 13.293.314,06 | 1.0 | 82,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.284.408,52 | 1.0 | 58,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.262.677,94 | 1.0 | 20,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.256.780,10 | 1.0 | 94,96 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.231.757,10 | 1.0 | 9,33 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.225.259,55 | 1.0 | 50,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.174.049,24 | 1.0 | 40,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 13.132.305,43 | 1.0 | 17,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.097.688,39 | 1.0 | 69,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.093.344,10 | 1.0 | 33,23 |
| KBX | KNORR BREMSE AG | Industrie | 12.787.634,22 | 1.0 | 120,36 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.657.843,14 | 1.0 | 19,61 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.643.807,36 | 1.0 | 20,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.624.705,88 | 1.0 | 25,35 |
| TRYG | TRYG | Financials | 12.631.944,95 | 1.0 | 23,65 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.587.037,03 | 1.0 | 18,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.536.752,18 | 1.0 | 12,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.515.277,97 | 1.0 | 0,95 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.462.509,05 | 1.0 | 5,05 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.456.704,36 | 1.0 | 134,09 |
| NICE | NICE LTD | IT | 12.370.711,30 | 1.0 | 117,35 |
| EPI B | EPIROC CLASS B | Industrie | 12.371.125,09 | 1.0 | 23,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.354.370,43 | 1.0 | 6,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 12.217.921,23 | 1.0 | 4,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.203.924,94 | 1.0 | 163,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.052.683,40 | 1.0 | 5,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.045.676,77 | 1.0 | 8,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.905.101,12 | 1.0 | 3,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.906.386,09 | 1.0 | 12,91 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.898.457,50 | 1.0 | 18,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.853.122,58 | 1.0 | 52,38 |
| AM | DASSAULT AVIATION SA | Industrie | 11.809.295,02 | 1.0 | 383,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.761.818,95 | 1.0 | 14,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.767.658,93 | 1.0 | 5,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.738.304,49 | 1.0 | 74,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.722.451,42 | 1.0 | 794,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.694.018,91 | 1.0 | 77,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.686.006,08 | 1.0 | 272,16 |
| IG | ITALGAS | Versorger | 11.688.223,67 | 1.0 | 12,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.688.734,96 | 1.0 | 41,08 |
| 7701 | SHIMADZU CORP | IT | 11.670.387,99 | 1.0 | 25,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.622.170,15 | 1.0 | 12,69 |
| BNR | BRENNTAG | Industrie | 11.622.467,59 | 1.0 | 56,92 |
| GET | GETLINK | Industrie | 11.530.777,11 | 1.0 | 20,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.504.918,40 | 1.0 | 3,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 11.478.049,65 | 1.0 | 16,48 |
| CAE | CAE INC | Industrie | 11.462.335,26 | 1.0 | 29,44 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.438.842,19 | 1.0 | 141,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.361.193,03 | 1.0 | 9,56 |
| TLX | TALANX AG | Financials | 11.364.523,79 | 1.0 | 118,74 |
| ELI | ELIA GROUP SA | Versorger | 11.292.101,00 | 1.0 | 145,36 |
| WTC | WISETECH GLOBAL LTD | IT | 11.292.367,06 | 1.0 | 30,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.277.696,47 | 1.0 | 912,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.276.202,89 | 1.0 | 24,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.215.708,62 | 1.0 | 52,62 |
| REA | REA GROUP LTD | Kommunikation | 11.221.492,80 | 1.0 | 113,03 |
| 8331 | CHIBA BANK LTD | Financials | 11.138.319,87 | 1.0 | 13,89 |
| OKLO | OKLO INC CLASS A | Versorger | 11.118.645,00 | 1.0 | 63,30 |
| HOT | HOCHTIEF AG | Industrie | 11.129.824,09 | 1.0 | 452,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.082.298,76 | 1.0 | 2,07 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 11.050.856,68 | 1.0 | 17,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.051.222,53 | 1.0 | 1.773,59 |
| CSG | CSG CLASS A NV | Industrie | 10.929.202,21 | 1.0 | 34,33 |
| SECU B | SECURITAS B | Industrie | 10.883.349,33 | 1.0 | 16,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.891.793,21 | 1.0 | 8,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.876.732,83 | 1.0 | 77,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.842.831,23 | 1.0 | 4,57 |
| WISE | WISE PLC CLASS A | Financials | 10.844.132,45 | 1.0 | 11,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.849.381,60 | 1.0 | 52,43 |
| 5201 | AGC INC | Industrie | 10.792.874,83 | 1.0 | 42,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.728.841,41 | 1.0 | 51,64 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.730.626,25 | 1.0 | 16,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.653.908,07 | 1.0 | 39,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.615.497,62 | 1.0 | 2,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.513.091,32 | 1.0 | 7,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.367.986,93 | 1.0 | 1,59 |
| ELISA | ELISA | Kommunikation | 10.332.511,09 | 1.0 | 49,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.261.314,62 | 1.0 | 33,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.207.573,20 | 1.0 | 24,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.174.729,29 | 1.0 | 153,41 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.057.989,32 | 1.0 | 102,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.994.815,94 | 1.0 | 31,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.963.422,31 | 1.0 | 351,02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.936.354,65 | 1.0 | 6,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.939.382,96 | 1.0 | 45,23 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.839.904,59 | 1.0 | 5,29 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 9.753.999,18 | 1.0 | 29,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 9.757.342,24 | 1.0 | 4,52 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.700.598,40 | 1.0 | 69,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.694.901,04 | 1.0 | 4,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.644.339,64 | 1.0 | 99,64 |
| NEM | NEMETSCHEK | IT | 9.566.146,68 | 1.0 | 78,35 |
| 3626 | TIS INC | IT | 9.570.920,84 | 1.0 | 19,39 |
| CAR | CAR GROUP LTD | Kommunikation | 9.571.820,00 | 1.0 | 17,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.551.169,76 | 1.0 | 259,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.555.028,82 | 1.0 | 186,10 |
| INDT | INDUTRADE | Industrie | 9.557.199,72 | 1.0 | 23,72 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.546.016,66 | 1.0 | 16,28 |
| TIT | TELECOM ITALIA | Kommunikation | 9.519.801,07 | 1.0 | 0,71 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.496.897,68 | 1.0 | 26,63 |
| OTEX | OPEN TEXT CORP | IT | 9.479.743,44 | 1.0 | 24,69 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.390.523,42 | 1.0 | 0,97 |
| ASX | ASX LTD | Financials | 9.390.914,26 | 1.0 | 37,07 |
| 4689 | LY CORP | Kommunikation | 9.334.840,06 | 1.0 | 2,38 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.298.487,86 | 1.0 | 10,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.267.244,21 | 1.0 | 44,42 |
| VER | VERBUND AG | Versorger | 9.237.864,70 | 1.0 | 72,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.240.187,66 | 1.0 | 23,07 |
| STERV | STORA ENSO CLASS R | Materialien | 9.228.497,21 | 1.0 | 12,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.207.836,66 | 1.0 | 2,33 |
| ANA | ACCIONA SA | Versorger | 9.194.758,73 | 1.0 | 251,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.169.170,01 | 1.0 | 22,38 |
| IFT | INFRATIL LTD | Financials | 9.148.382,14 | 1.0 | 6,47 |
| 6586 | MAKITA CORP | Industrie | 9.078.569,76 | 1.0 | 36,71 |
| 83 | SINO LAND LTD | Immobilien | 9.080.304,56 | 1.0 | 1,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.984.629,80 | 1.0 | 227,18 |
| IDR | INDRA SISTEMAS SA | IT | 8.978.089,04 | 1.0 | 70,95 |
| HAG | HENSOLDT AG | Industrie | 8.928.749,82 | 1.0 | 88,71 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.886.752,07 | 1.0 | 57,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.836.709,43 | 1.0 | 33,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.711.900,96 | 1.0 | 26,86 |
| T | TELUS | Kommunikation | 8.669.371,92 | 1.0 | 13,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.628.738,95 | 1.0 | 37,02 |
| 9005 | TOKYU CORP | Industrie | 8.609.124,57 | 1.0 | 12,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.572.625,25 | 1.0 | 5,25 |
| 3003 | HULIC LTD | Immobilien | 8.388.822,73 | 1.0 | 12,58 |
| VCX | VICINITY CENTRES | Immobilien | 8.331.553,32 | 1.0 | 1,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.256.812,32 | 1.0 | 8,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.231.004,27 | 1.0 | 55,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.100.003,06 | 1.0 | 151,25 |
| G24 | SCOUT24 N | Kommunikation | 8.077.151,44 | 1.0 | 79,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.065.527,80 | 1.0 | 35,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.020.120,12 | 1.0 | 252,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.001.347,30 | 1.0 | 52,24 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.004.973,75 | 1.0 | 0,83 |
| SYENS | SYENSQO NV | Materialien | 7.947.133,40 | 1.0 | 58,93 |
| SDLF | STANDARD LIFE PLC | Financials | 7.890.297,89 | 1.0 | 9,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.893.883,26 | 1.0 | 22,17 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.872.259,13 | 1.0 | 2,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.844.699,64 | 1.0 | 6,31 |
| SDR | SCHRODERS PLC | Financials | 7.732.679,33 | 1.0 | 7,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.739.352,88 | 1.0 | 34,99 |
| AMUN | AMUNDI SA | Financials | 7.726.586,19 | 1.0 | 89,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.677.367,45 | 1.0 | 76,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.636.256,96 | 1.0 | 3,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.646.411,81 | 1.0 | 193,34 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.627.229,24 | 1.0 | 9,44 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.559.866,96 | 1.0 | 36,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.539.553,20 | 1.0 | 44,88 |
| 3064 | MONOTARO LTD | Industrie | 7.425.356,84 | 1.0 | 12,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.427.620,00 | 1.0 | 202,31 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.390.820,11 | 1.0 | 275,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.372.188,04 | 1.0 | 14,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.372.432,92 | 1.0 | 76,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.360.338,10 | 1.0 | 6,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.272.678,33 | 1.0 | 59,94 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.238.410,47 | 1.0 | 10,38 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.231.250,56 | 1.0 | 2,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.220.495,32 | 1.0 | 19,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.221.706,03 | 1.0 | 8,47 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.109.550,91 | 1.0 | 79,94 |
| BMED | BANCA MEDIOLANUM | Financials | 7.081.153,10 | 1.0 | 19,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.055.265,20 | 1.0 | 95,94 |
| IGM | IGM FINANCIAL INC | Financials | 7.056.041,00 | 1.0 | 48,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.031.917,33 | 1.0 | 15,49 |
| BOL | BOLLORE | Energie | 6.997.285,78 | 1.0 | 5,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.911.520,64 | 1.0 | 9,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.868.331,06 | 1.0 | 3,53 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.809.757,41 | 1.0 | 4,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.759.304,77 | 1.0 | 5,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.662.810,13 | 1.0 | 15,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.641.683,52 | 1.0 | 114,35 |
| SOF | SOFINA SA | Financials | 6.616.570,18 | 0.0 | 278,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.554.596,03 | 0.0 | 72,97 |
| AYV | AYVENS SA | Industrie | 6.485.892,82 | 0.0 | 11,55 |
| BZU | BUZZI | Materialien | 6.461.257,51 | 0.0 | 52,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.435.069,80 | 0.0 | 14,55 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.397.851,34 | 0.0 | 4,59 |
| COV | COVIVIO SA | Immobilien | 6.340.207,62 | 0.0 | 66,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.314.562,17 | 0.0 | 41,42 |
| MAP | MAPFRE SA | Financials | 6.262.180,28 | 0.0 | 4,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.220.704,70 | 0.0 | 28,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.025.544,05 | 0.0 | 30,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.967.680,01 | 0.0 | 36,76 |
| BCVN | BC VAUD N | Financials | 5.897.149,26 | 0.0 | 149,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.875.867,85 | 0.0 | 6,97 |
| RAA | RATIONAL AG | Industrie | 5.822.326,94 | 0.0 | 827,51 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.822.414,39 | 0.0 | 61,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.757.385,75 | 0.0 | 6,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.713.503,34 | 0.0 | 7,40 |
| BKW | BKW N AG | Versorger | 5.525.274,89 | 0.0 | 187,55 |
| INPST | INPOST SA | Industrie | 5.480.955,89 | 0.0 | 17,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.343.217,82 | 0.0 | 3,29 |
| ICL | ICL GROUP LTD | Materialien | 5.345.725,17 | 0.0 | 5,03 |
| RAND | RANDSTAD HOLDING | Industrie | 5.301.062,96 | 0.0 | 30,35 |
| MNDY | MONDAYCOM LTD | IT | 5.305.735,68 | 0.0 | 73,56 |
| GFC | GECINA SA | Immobilien | 5.262.614,42 | 0.0 | 85,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.251.476,40 | 0.0 | 22,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.192.600,12 | 0.0 | 37,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.890.243,09 | 0.0 | 55,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.803.002,50 | 0.0 | 11.573,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.770.274,81 | 0.0 | 29,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.697.994,75 | 0.0 | 128,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.674.195,58 | 0.0 | 19,97 |
| 4768 | OTSUKA CORP | IT | 4.571.136,90 | 0.0 | 19,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.537.161,75 | 0.0 | 13,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.378.044,84 | 0.0 | 11,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.210.434,58 | 0.0 | 4,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.196.485,16 | 0.0 | 30,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.202.030,22 | 0.0 | 28,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.127.035,03 | 0.0 | 10,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.755.379,83 | 0.0 | 127,41 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.748.083,40 | 0.0 | 3,27 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.599.325,32 | 0.0 | 19,73 |
| 4716 | ORACLE JAPAN CORP | IT | 3.223.194,37 | 0.0 | 58,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.821.380,04 | 0.0 | 78,08 |
| BCE | BCE INC | Kommunikation | 2.784.227,49 | 0.0 | 26,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.728.656,00 | 0.0 | 0,99 |
| RED | REDEIA CORPORACION SA | Versorger | 2.525.113,81 | 0.0 | 17,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.404.919,28 | 0.0 | 10,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.204.456,90 | 0.0 | 7,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.808.091,95 | 0.0 | 58,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.600.989,22 | 0.0 | 10,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.279.999,03 | 0.0 | 12,82 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 869.452,58 | 0.0 | 18,01 |
| ILS | ILS/USD | Cash und/oder Derivate | 188.107,31 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 532,51 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,87 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.868,49 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.681,40 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
| ILS | ILS CASH | Cash und/oder Derivate | -19.135.346,83 | -1.0 | 32,19 |
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