Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1362 securities.
Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.531.001.324,12 | 552.0 | 195,56 |
| AAPL | APPLE INC | IT | 6.449.504.032,62 | 472.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 4.483.042.492,00 | 328.0 | 400,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.204.117.500,16 | 235.0 | 210,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.884.506.510,90 | 211.0 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.424.365.700,05 | 178.0 | 313,03 |
| AVGO | BROADCOM INC | IT | 2.362.624.407,00 | 173.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.244.889.777,89 | 164.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.869.615.575,60 | 137.0 | 417,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.321.717.707,00 | 97.0 | 303,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.310.961.935,58 | 96.0 | 1.028,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.079.238.230,63 | 79.0 | 493,99 |
| XOM | EXXON MOBIL CORP | Energie | 1.007.119.716,32 | 74.0 | 149,06 |
| ASML | ASML HOLDING NV | IT | 944.460.321,74 | 69.0 | 1.520,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 934.532.876,75 | 68.0 | 245,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 875.490.111,00 | 64.0 | 125,75 |
| V | VISA INC CLASS A | Financials | 842.606.012,82 | 62.0 | 312,99 |
| MU | MICRON TECHNOLOGY INC | IT | 761.926.308,00 | 56.0 | 429,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 695.476.506,40 | 51.0 | 994,76 |
| MA | MASTERCARD INC CLASS A | Financials | 689.915.269,05 | 51.0 | 509,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 636.056.760,00 | 47.0 | 226,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 605.041.176,11 | 44.0 | 163,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 588.591.801,72 | 43.0 | 375,57 |
| CAT | CATERPILLAR INC | Industrie | 577.718.062,61 | 42.0 | 766,61 |
| BAC | BANK OF AMERICA CORP | Financials | 576.442.848,18 | 42.0 | 51,69 |
| GE | GE AEROSPACE | Industrie | 576.277.049,83 | 42.0 | 342,89 |
| CVX | CHEVRON CORP | Energie | 564.768.780,60 | 41.0 | 184,22 |
| NFLX | NETFLIX INC | Kommunikation | 557.605.080,80 | 41.0 | 82,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 545.117.591,46 | 40.0 | 210,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 535.485.898,62 | 39.0 | 477,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 520.551.133,25 | 38.0 | 18,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 518.142.628,38 | 38.0 | 80,47 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 504.502.145,21 | 37.0 | 167,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 504.332.884,28 | 37.0 | 205,97 |
| AMAT | APPLIED MATERIAL INC | IT | 498.699.810,45 | 37.0 | 394,95 |
| LRCX | LAM RESEARCH CORP | IT | 498.614.220,72 | 37.0 | 249,48 |
| CSCO | CISCO SYSTEMS INC | IT | 493.390.658,48 | 36.0 | 79,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 490.191.950,04 | 36.0 | 122,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 480.650.732,73 | 35.0 | 134,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 467.303.163,60 | 34.0 | 189,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 447.007.507,00 | 33.0 | 921,38 |
| WFC | WELLS FARGO | Financials | 445.876.558,20 | 33.0 | 86,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 436.946.513,61 | 32.0 | 107,20 |
| RTX | RTX CORP | Industrie | 411.158.396,78 | 30.0 | 195,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 410.311.476,40 | 30.0 | 284,20 |
| ORCL | ORACLE CORP | IT | 401.182.090,34 | 29.0 | 147,89 |
| RY | ROYAL BANK OF CANADA | Financials | 387.106.262,64 | 28.0 | 173,37 |
| GEV | GE VERNOVA INC | Industrie | 377.377.223,91 | 28.0 | 876,01 |
| LIN | LINDE PLC | Materialien | 376.678.388,73 | 28.0 | 508,27 |
| SHEL | SHELL PLC | Energie | 374.091.235,65 | 27.0 | 40,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 373.226.951,68 | 27.0 | 333,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 366.212.956,71 | 27.0 | 169,17 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 356.275.123,89 | 26.0 | 23,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 350.697.167,34 | 26.0 | 237,54 |
| SIE | SIEMENS N AG | Industrie | 341.880.903,52 | 25.0 | 288,07 |
| C | CITIGROUP INC | Financials | 339.552.182,14 | 25.0 | 114,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 336.669.097,31 | 25.0 | 127,02 |
| INTC | INTEL CORPORATION CORP | IT | 335.801.393,12 | 25.0 | 46,88 |
| MS | MORGAN STANLEY | Financials | 331.341.851,79 | 24.0 | 173,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 328.430.682,67 | 24.0 | 18,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.935.109,78 | 24.0 | 49,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 327.347.312,55 | 24.0 | 384,33 |
| KLAC | KLA CORP | IT | 325.204.936,80 | 24.0 | 1.546,68 |
| SAP | SAP | IT | 323.981.525,27 | 24.0 | 196,83 |
| SAN | BANCO SANTANDER SA | Financials | 317.288.316,98 | 23.0 | 13,18 |
| BHP | BHP GROUP LTD | Materialien | 316.741.325,03 | 23.0 | 40,17 |
| T | AT&T INC | Kommunikation | 316.719.473,64 | 23.0 | 27,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 315.543.751,72 | 23.0 | 114,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 310.397.952,48 | 23.0 | 95,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 310.375.729,60 | 23.0 | 513,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 309.575.758,80 | 23.0 | 213,90 |
| DIS | WALT DISNEY | Kommunikation | 300.687.766,50 | 22.0 | 105,05 |
| AXP | AMERICAN EXPRESS | Financials | 292.407.338,94 | 21.0 | 327,09 |
| APH | AMPHENOL CORP CLASS A | IT | 292.097.551,68 | 21.0 | 152,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 289.913.642,16 | 21.0 | 147,12 |
| CRM | SALESFORCE INC | IT | 288.587.585,00 | 21.0 | 191,75 |
| ADI | ANALOG DEVICES INC | IT | 286.321.138,40 | 21.0 | 360,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 284.046.406,56 | 21.0 | 506,17 |
| ALV | ALLIANZ | Financials | 275.708.797,36 | 20.0 | 450,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 274.111.220,46 | 20.0 | 155,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 271.456.288,05 | 20.0 | 312,68 |
| BA | BOEING | Industrie | 269.363.864,12 | 20.0 | 230,36 |
| TD | TORONTO DOMINION | Financials | 268.972.176,61 | 20.0 | 97,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 262.817.972,50 | 19.0 | 95,35 |
| MC | LVMH | Zyklische Konsumgüter | 258.189.386,23 | 19.0 | 652,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 257.427.639,22 | 19.0 | 73,11 |
| TTE | TOTALENERGIES | Energie | 256.042.758,34 | 19.0 | 79,51 |
| DE | DEERE | Industrie | 253.827.354,69 | 19.0 | 623,61 |
| BLK | BLACKROCK INC | Financials | 252.002.536,88 | 18.0 | 1.093,78 |
| UNP | UNION PACIFIC CORP | Industrie | 250.823.986,00 | 18.0 | 264,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 249.009.937,40 | 18.0 | 242,20 |
| QCOM | QUALCOMM INC | IT | 248.070.588,02 | 18.0 | 145,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 245.538.562,96 | 18.0 | 199,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 244.480.016,97 | 18.0 | 27,09 |
| IBE | IBERDROLA SA | Versorger | 244.423.686,53 | 18.0 | 24,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 236.476.706,31 | 17.0 | 17,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 233.254.419,41 | 17.0 | 120,33 |
| 6857 | ADVANTEST CORP | IT | 232.604.939,42 | 17.0 | 182,97 |
| 6501 | HITACHI LTD | Industrie | 231.803.666,36 | 17.0 | 31,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 231.604.181,36 | 17.0 | 39,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 230.589.634,00 | 17.0 | 263,02 |
| ETN | EATON PLC | Industrie | 230.105.685,90 | 17.0 | 373,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 229.697.288,86 | 17.0 | 1,00 |
| SAF | SAFRAN SA | Industrie | 228.952.837,54 | 17.0 | 406,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 228.936.589,54 | 17.0 | 72,83 |
| ABBN | ABB LTD | Industrie | 226.552.056,90 | 17.0 | 92,33 |
| ANET | ARISTA NETWORKS INC | IT | 225.237.918,80 | 16.0 | 132,89 |
| NEM | NEWMONT | Materialien | 224.792.549,85 | 16.0 | 124,85 |
| COP | CONOCOPHILLIPS | Energie | 224.612.807,49 | 16.0 | 110,01 |
| WELL | WELLTOWER INC | Immobilien | 220.772.280,75 | 16.0 | 208,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.983.886,00 | 16.0 | 4.163,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 216.304.028,08 | 16.0 | 62,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 215.331.209,86 | 16.0 | 36,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 214.562.722,50 | 16.0 | 647,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 213.515.679,88 | 16.0 | 23,79 |
| GLW | CORNING INC | IT | 212.324.292,10 | 16.0 | 160,43 |
| SPGI | S&P GLOBAL INC | Financials | 212.157.443,52 | 16.0 | 423,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 211.705.922,16 | 16.0 | 209,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 210.144.672,27 | 15.0 | 384,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 209.117.626,52 | 15.0 | 295,60 |
| UBSG | UBS GROUP AG | Financials | 207.869.699,36 | 15.0 | 41,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 205.965.538,87 | 15.0 | 205,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 205.560.323,40 | 15.0 | 1.011,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 204.129.259,12 | 15.0 | 21,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 202.251.910,41 | 15.0 | 140,03 |
| AIR | AIRBUS GROUP | Industrie | 202.043.666,24 | 15.0 | 217,71 |
| CB | CHUBB LTD | Financials | 201.821.625,74 | 15.0 | 334,54 |
| UCG | UNICREDIT | Financials | 200.440.771,97 | 15.0 | 87,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 197.038.122,50 | 14.0 | 61,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 195.532.903,80 | 14.0 | 963,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 194.727.599,05 | 14.0 | 483,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 194.079.283,53 | 14.0 | 240,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 192.603.830,05 | 14.0 | 96,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 191.870.683,38 | 14.0 | 210,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 191.451.798,56 | 14.0 | 29,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 190.038.335,33 | 14.0 | 37,66 |
| PGR | PROGRESSIVE CORP | Financials | 189.105.616,14 | 14.0 | 204,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 187.064.693,50 | 14.0 | 69,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 186.430.612,00 | 14.0 | 191,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 184.796.130,17 | 14.0 | 30,79 |
| BNP | BNP PARIBAS SA | Financials | 183.856.600,74 | 13.0 | 113,73 |
| 1299 | AIA GROUP LTD | Financials | 181.846.869,81 | 13.0 | 10,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 181.274.212,32 | 13.0 | 144,84 |
| USD | USD CASH | Cash und/oder Derivate | 178.305.347,41 | 13.0 | 100,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 177.980.368,66 | 13.0 | 206,50 |
| ENB | ENBRIDGE INC | Energie | 177.365.015,85 | 13.0 | 52,40 |
| RIO | RIO TINTO PLC | Materialien | 177.194.525,50 | 13.0 | 100,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 176.884.919,88 | 13.0 | 470,29 |
| TMUS | T MOBILE US INC | Kommunikation | 176.796.668,36 | 13.0 | 218,66 |
| 8058 | MITSUBISHI CORP | Industrie | 175.773.439,97 | 13.0 | 33,00 |
| CME | CME GROUP INC CLASS A | Financials | 175.235.156,80 | 13.0 | 307,36 |
| ADBE | ADOBE INC | IT | 173.240.843,51 | 13.0 | 257,81 |
| NOW | SERVICENOW INC | IT | 173.083.399,93 | 13.0 | 104,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 172.797.093,28 | 13.0 | 97,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 172.549.630,44 | 13.0 | 73,48 |
| INTU | INTUIT INC | IT | 168.970.666,75 | 12.0 | 381,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 168.953.564,78 | 12.0 | 95,34 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 168.641.318,92 | 12.0 | 34,91 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 167.532.692,83 | 12.0 | 744,81 |
| BMO | BANK OF MONTREAL | Financials | 166.715.292,88 | 12.0 | 148,01 |
| SO | SOUTHERN | Versorger | 164.323.813,28 | 12.0 | 95,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 163.417.231,84 | 12.0 | 325,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 162.992.065,23 | 12.0 | 42,48 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 162.040.766,51 | 12.0 | 30,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 159.753.445,50 | 12.0 | 460,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 156.276.443,10 | 11.0 | 703,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 155.860.785,04 | 11.0 | 144,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 155.825.006,17 | 11.0 | 30,38 |
| DUK | DUKE ENERGY CORP | Versorger | 155.177.956,19 | 11.0 | 128,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 154.751.411,72 | 11.0 | 259,64 |
| ISP | INTESA SANPAOLO | Financials | 154.548.424,72 | 11.0 | 6,86 |
| APP | APPLOVIN CORP CLASS A | IT | 154.191.355,89 | 11.0 | 421,63 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 153.454.476,52 | 11.0 | 25,81 |
| BP. | BP PLC | Energie | 152.353.725,21 | 11.0 | 6,36 |
| ENEL | ENEL | Versorger | 151.563.282,56 | 11.0 | 11,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 151.320.539,04 | 11.0 | 45,65 |
| WDC | WESTERN DIGITAL CORP | IT | 150.885.215,25 | 11.0 | 290,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 150.813.076,46 | 11.0 | 76,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 150.785.220,30 | 11.0 | 421,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 150.467.694,72 | 11.0 | 262,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 150.285.812,64 | 11.0 | 68,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 148.687.524,21 | 11.0 | 45,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 148.556.904,76 | 11.0 | 960,52 |
| BARC | BARCLAYS PLC | Financials | 147.811.391,36 | 11.0 | 6,37 |
| RHM | RHEINMETALL AG | Industrie | 146.428.402,33 | 11.0 | 1.985,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 145.132.348,77 | 11.0 | 100,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 144.487.660,38 | 11.0 | 363,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 144.318.299,59 | 11.0 | 75,91 |
| 8031 | MITSUI LTD | Industrie | 143.987.332,08 | 11.0 | 36,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 143.223.269,99 | 10.0 | 160,33 |
| MMM | 3M | Industrie | 142.499.811,72 | 10.0 | 165,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 142.190.012,70 | 10.0 | 228,10 |
| FDX | FEDEX CORP | Industrie | 142.161.644,43 | 10.0 | 382,59 |
| INGA | ING GROEP NV | Financials | 140.900.691,02 | 10.0 | 29,47 |
| NG. | NATIONAL GRID PLC | Versorger | 140.564.659,35 | 10.0 | 18,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 140.345.486,25 | 10.0 | 540,57 |
| WMB | WILLIAMS INC | Energie | 139.640.566,00 | 10.0 | 73,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 139.555.339,43 | 10.0 | 42,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 139.378.607,35 | 10.0 | 221,95 |
| MRSH | MARSH INC | Financials | 139.062.524,70 | 10.0 | 181,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 138.492.914,00 | 10.0 | 214,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 138.179.644,30 | 10.0 | 120,31 |
| BX | BLACKSTONE INC | Financials | 136.760.324,38 | 10.0 | 118,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 136.485.399,01 | 10.0 | 652,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 135.994.429,23 | 10.0 | 279,81 |
| USB | US BANCORP | Financials | 135.985.539,35 | 10.0 | 56,05 |
| 8001 | ITOCHU CORP | Industrie | 135.332.951,76 | 10.0 | 14,06 |
| DG | VINCI SA | Industrie | 134.469.159,94 | 10.0 | 167,40 |
| CS | AXA SA | Financials | 134.228.192,50 | 10.0 | 47,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 133.237.459,25 | 10.0 | 357,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 133.170.436,88 | 10.0 | 182,48 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 132.881.132,27 | 10.0 | 28,21 |
| CMI | CUMMINS INC | Industrie | 132.710.948,65 | 10.0 | 594,41 |
| ABX | BARRICK MINING CORP | Materialien | 131.618.242,92 | 10.0 | 49,80 |
| EMR | EMERSON ELECTRIC | Industrie | 131.148.669,72 | 10.0 | 148,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 130.947.282,45 | 10.0 | 28,50 |
| SNPS | SYNOPSYS INC | IT | 130.843.221,00 | 10.0 | 449,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 130.325.376,16 | 10.0 | 784,28 |
| CSX | CSX CORP | Industrie | 130.187.227,68 | 10.0 | 42,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 129.525.641,12 | 9.0 | 1,41 |
| PWR | QUANTA SERVICES INC | Industrie | 129.459.048,03 | 9.0 | 562,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 129.154.913,52 | 9.0 | 347,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 128.744.711,04 | 9.0 | 120,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 128.574.766,00 | 9.0 | 313,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 127.922.508,56 | 9.0 | 301,84 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 127.794.928,55 | 9.0 | 432,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 127.496.083,75 | 9.0 | 1.767,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 127.459.523,40 | 9.0 | 289,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 126.848.482,20 | 9.0 | 113,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 126.494.621,28 | 9.0 | 91,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 125.998.161,20 | 9.0 | 85,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 125.768.561,66 | 9.0 | 82,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 125.758.114,20 | 9.0 | 60,12 |
| SLB | SLB NV | Energie | 124.890.271,38 | 9.0 | 51,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 124.702.223,10 | 9.0 | 343,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 123.639.991,41 | 9.0 | 79,33 |
| CI | CIGNA | Gesundheitsversorgung | 123.598.566,52 | 9.0 | 284,44 |
| ECL | ECOLAB INC | Materialien | 122.999.119,52 | 9.0 | 306,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 122.553.812,61 | 9.0 | 471,33 |
| 6861 | KEYENCE CORP | IT | 122.283.887,59 | 9.0 | 429,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 121.909.511,52 | 9.0 | 2.433,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 120.648.363,27 | 9.0 | 67,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 120.266.863,50 | 9.0 | 313,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 119.732.231,40 | 9.0 | 63,40 |
| INVE B | INVESTOR CLASS B | Financials | 119.166.758,85 | 9.0 | 41,25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 119.127.402,85 | 9.0 | 40,75 |
| MCO | MOODYS CORP | Financials | 119.075.432,49 | 9.0 | 463,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 118.686.205,82 | 9.0 | 96,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 118.686.471,51 | 9.0 | 330,51 |
| TEL | TE CONNECTIVITY PLC | IT | 118.032.316,80 | 9.0 | 242,40 |
| GLEN | GLENCORE PLC | Materialien | 116.715.781,65 | 9.0 | 7,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 114.366.690,64 | 8.0 | 463,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 114.041.943,20 | 8.0 | 28,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 113.976.678,35 | 8.0 | 55,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 113.014.761,44 | 8.0 | 1.295,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 112.604.853,00 | 8.0 | 157,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 112.114.938,76 | 8.0 | 132,46 |
| CTAS | CINTAS CORP | Industrie | 111.167.909,30 | 8.0 | 196,78 |
| EOG | EOG RESOURCES INC | Energie | 110.770.747,50 | 8.0 | 122,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 110.193.666,42 | 8.0 | 37,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 110.167.397,94 | 8.0 | 51,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 109.583.778,15 | 8.0 | 311,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 108.986.778,32 | 8.0 | 80,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 106.919.594,73 | 8.0 | 50,57 |
| NWG | NATWEST GROUP PLC | Financials | 106.728.505,64 | 8.0 | 8,33 |
| SU | SUNCOR ENERGY INC | Energie | 106.731.206,86 | 8.0 | 55,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 106.207.640,96 | 8.0 | 304,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 104.857.054,00 | 8.0 | 173,06 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 104.718.675,12 | 8.0 | 185,20 |
| DBK | DEUTSCHE BANK AG | Financials | 104.468.089,31 | 8.0 | 36,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 104.479.644,35 | 8.0 | 341,05 |
| TRP | TC ENERGY CORP | Energie | 104.460.959,36 | 8.0 | 63,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 103.857.679,38 | 8.0 | 201,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.342.150,33 | 7.0 | 363,03 |
| KMI | KINDER MORGAN INC | Energie | 102.247.184,42 | 7.0 | 32,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.249.843,69 | 7.0 | 200,99 |
| VLO | VALERO ENERGY CORP | Energie | 102.073.336,68 | 7.0 | 199,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 101.745.742,45 | 7.0 | 37,94 |
| AON | AON PLC CLASS A | Financials | 101.432.549,82 | 7.0 | 324,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.411.996,58 | 7.0 | 3.671,82 |
| PCAR | PACCAR INC | Industrie | 101.262.236,82 | 7.0 | 124,58 |
| NDA FI | NORDEA BANK | Financials | 100.714.905,80 | 7.0 | 19,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.575.130,83 | 7.0 | 118,01 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.004.473,85 | 7.0 | 56,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 100.010.579,35 | 7.0 | 64,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 98.734.212,72 | 7.0 | 35,41 |
| GLE | SOCIETE GENERALE SA | Financials | 98.585.748,51 | 7.0 | 89,97 |
| VST | VISTRA CORP | Versorger | 98.527.594,24 | 7.0 | 175,36 |
| VOLV B | VOLVO CLASS B | Industrie | 97.114.533,39 | 7.0 | 38,74 |
| KKR | KKR AND CO INC | Financials | 96.977.674,74 | 7.0 | 96,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 96.925.620,95 | 7.0 | 179,59 |
| PSX | PHILLIPS | Energie | 96.876.804,75 | 7.0 | 151,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 96.065.837,01 | 7.0 | 85,41 |
| AFL | AFLAC INC | Financials | 95.353.167,84 | 7.0 | 112,44 |
| REL | RELX PLC | Industrie | 94.837.180,39 | 7.0 | 32,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 94.840.906,50 | 7.0 | 280,30 |
| ENGI | ENGIE SA | Versorger | 94.618.069,82 | 7.0 | 32,50 |
| SRE | SEMPRA | Versorger | 94.498.110,00 | 7.0 | 94,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 94.361.727,31 | 7.0 | 195,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 93.667.086,45 | 7.0 | 108,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 93.550.442,62 | 7.0 | 21,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 93.389.549,88 | 7.0 | 235,07 |
| DHL | DEUTSCHE POST AG | Industrie | 92.591.586,90 | 7.0 | 58,35 |
| 7974 | NINTENDO LTD | Kommunikation | 92.577.467,18 | 7.0 | 54,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 91.283.447,10 | 7.0 | 128,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 91.244.566,84 | 7.0 | 132,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 90.829.209,60 | 7.0 | 1.231,95 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.073.009,28 | 7.0 | 52,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 90.019.881,12 | 7.0 | 14,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 89.963.368,33 | 7.0 | 37,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 89.814.963,61 | 7.0 | 65,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 89.467.681,75 | 7.0 | 77,53 |
| TER | TERADYNE INC | IT | 89.076.291,88 | 7.0 | 342,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 88.552.412,58 | 6.0 | 16,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 88.377.707,13 | 6.0 | 85,47 |
| URI | UNITED RENTALS INC | Industrie | 88.199.070,12 | 6.0 | 854,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 88.199.556,72 | 6.0 | 218,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 88.050.749,70 | 6.0 | 40,22 |
| CTVA | CORTEVA INC | Materialien | 87.500.536,56 | 6.0 | 77,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 87.172.921,60 | 6.0 | 147,24 |
| FNV | FRANCO NEVADA CORP | Materialien | 87.128.238,07 | 6.0 | 275,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 86.316.271,40 | 6.0 | 171,80 |
| ALL | ALLSTATE CORP | Financials | 86.003.649,16 | 6.0 | 209,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 85.941.774,71 | 6.0 | 68,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 85.554.079,18 | 6.0 | 51,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 85.199.518,02 | 6.0 | 226,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 84.998.810,61 | 6.0 | 138,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 84.965.245,94 | 6.0 | 85,89 |
| SNOW | SNOWFLAKE INC | IT | 84.756.612,16 | 6.0 | 169,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 84.619.248,48 | 6.0 | 180,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 84.622.555,26 | 6.0 | 657,38 |
| AME | AMETEK INC | Industrie | 84.233.700,74 | 6.0 | 233,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.157.961,42 | 6.0 | 69,62 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 84.046.949,74 | 6.0 | 260,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 83.926.566,66 | 6.0 | 302,18 |
| BAS | BASF N | Materialien | 83.875.908,72 | 6.0 | 57,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.531.960,08 | 6.0 | 116,44 |
| EOAN | E.ON N | Versorger | 83.469.052,47 | 6.0 | 22,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.385.962,17 | 6.0 | 838,14 |
| D | DOMINION ENERGY INC | Versorger | 82.763.181,54 | 6.0 | 63,57 |
| 8002 | MARUBENI CORP | Industrie | 82.699.014,16 | 6.0 | 38,43 |
| 9433 | KDDI CORP | Kommunikation | 82.104.097,00 | 6.0 | 16,98 |
| CCO | CAMECO CORP | Energie | 81.986.858,78 | 6.0 | 119,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 81.960.381,81 | 6.0 | 117,21 |
| DSV | DSV | Industrie | 81.522.208,71 | 6.0 | 256,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 81.082.168,49 | 6.0 | 680,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 81.023.263,00 | 6.0 | 1.450,60 |
| CABK | CAIXABANK SA | Financials | 80.960.169,21 | 6.0 | 12,53 |
| GWW | WW GRAINGER INC | Industrie | 80.819.035,56 | 6.0 | 1.117,18 |
| OKE | ONEOK INC | Energie | 80.017.135,44 | 6.0 | 82,28 |
| SREN | SWISS RE LTD | Financials | 79.907.005,37 | 6.0 | 169,52 |
| FAST | FASTENAL | Industrie | 79.915.102,82 | 6.0 | 44,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 79.800.600,00 | 6.0 | 37,50 |
| FTNT | FORTINET INC | IT | 79.678.235,00 | 6.0 | 77,35 |
| CIEN | CIENA CORP | IT | 79.036.741,03 | 6.0 | 353,33 |
| XEL | XCEL ENERGY INC | Versorger | 78.733.258,95 | 6.0 | 83,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 78.490.476,29 | 6.0 | 30,11 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 78.360.309,97 | 6.0 | 105,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 78.107.648,56 | 6.0 | 24,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.822.485,11 | 6.0 | 257,98 |
| LNG | CHENIERE ENERGY INC | Energie | 77.550.482,88 | 6.0 | 220,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 77.167.348,99 | 6.0 | 103,16 |
| 5803 | FUJIKURA LTD | Industrie | 77.150.068,74 | 6.0 | 171,52 |
| HOLN | HOLCIM LTD AG | Materialien | 77.155.241,92 | 6.0 | 96,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 76.724.694,00 | 6.0 | 61,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.357.731,08 | 6.0 | 201,98 |
| ETR | ENTERGY CORP | Versorger | 75.980.681,70 | 6.0 | 106,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 75.948.952,48 | 6.0 | 22,14 |
| LR | LEGRAND SA | Industrie | 75.457.312,04 | 6.0 | 182,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 75.398.913,26 | 6.0 | 376,94 |
| ADSK | AUTODESK INC | IT | 75.158.029,58 | 6.0 | 224,81 |
| EXC | EXELON CORP | Versorger | 75.152.232,90 | 6.0 | 48,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.993.113,20 | 5.0 | 83,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.936.641,43 | 5.0 | 221,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 74.650.051,52 | 5.0 | 230,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 74.481.055,61 | 5.0 | 48,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 74.146.355,36 | 5.0 | 38,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.914.730,75 | 5.0 | 80,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 73.842.099,55 | 5.0 | 5,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 73.650.970,24 | 5.0 | 157,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 73.506.235,61 | 5.0 | 50,26 |
| SAND | SANDVIK | Industrie | 73.271.245,17 | 5.0 | 44,03 |
| K | KINROSS GOLD CORP | Materialien | 73.050.799,71 | 5.0 | 36,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.418.452,65 | 5.0 | 299,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 72.350.804,57 | 5.0 | 262,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 72.340.223,62 | 5.0 | 103,62 |
| ENI | ENI | Energie | 72.253.762,42 | 5.0 | 22,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.099.253,16 | 5.0 | 402,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 72.088.135,21 | 5.0 | 61,17 |
| 8053 | SUMITOMO CORP | Industrie | 72.058.055,28 | 5.0 | 41,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 71.538.055,38 | 5.0 | 89,13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 71.492.726,75 | 5.0 | 66,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 71.466.931,90 | 5.0 | 165,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 70.974.354,37 | 5.0 | 6,66 |
| ALC | ALCON INC | Gesundheitsversorgung | 70.733.363,57 | 5.0 | 86,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 70.631.322,48 | 5.0 | 147,24 |
| NUE | NUCOR CORP | Materialien | 69.766.110,04 | 5.0 | 175,48 |
| III | 3I GROUP PLC | Financials | 69.491.521,10 | 5.0 | 43,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 69.228.128,64 | 5.0 | 327,36 |
| MET | METLIFE INC | Financials | 68.528.183,88 | 5.0 | 75,31 |
| UCB | UCB SA | Gesundheitsversorgung | 68.489.197,67 | 5.0 | 318,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 68.382.098,00 | 5.0 | 478,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 68.099.158,40 | 5.0 | 47,32 |
| PRU | PRUDENTIAL PLC | Financials | 67.853.376,47 | 5.0 | 15,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 67.843.230,18 | 5.0 | 141,06 |
| 6301 | KOMATSU LTD | Industrie | 67.809.966,75 | 5.0 | 48,75 |
| MSCI | MSCI INC | Financials | 67.634.088,98 | 5.0 | 556,87 |
| ASM | ASM INTERNATIONAL NV | IT | 67.628.356,02 | 5.0 | 870,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 67.426.442,94 | 5.0 | 85,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.235.095,20 | 5.0 | 166,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.055.768,64 | 5.0 | 67,59 |
| SSE | SSE PLC | Versorger | 66.816.803,92 | 5.0 | 36,35 |
| 6146 | DISCO CORP | IT | 66.754.052,24 | 5.0 | 511,53 |
| ORA | ORANGE SA | Kommunikation | 66.544.124,42 | 5.0 | 21,32 |
| 6981 | MURATA MANUFACTURING LTD | IT | 66.475.331,32 | 5.0 | 27,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 66.149.138,93 | 5.0 | 251,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 65.935.962,99 | 5.0 | 673,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 65.699.389,98 | 5.0 | 334,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.199.003,12 | 5.0 | 135,35 |
| RIO | RIO TINTO LTD | Materialien | 64.805.950,16 | 5.0 | 115,64 |
| PCG | PG&E CORP | Versorger | 64.594.293,65 | 5.0 | 18,65 |
| NOKIA | NOKIA | IT | 64.474.226,41 | 5.0 | 7,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.124.467,94 | 5.0 | 20,20 |
| STT | STATE STREET CORP | Financials | 64.108.811,50 | 5.0 | 131,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 63.839.640,15 | 5.0 | 30,15 |
| ASSA B | ASSA ABLOY B | Industrie | 63.811.638,09 | 5.0 | 41,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 62.475.650,87 | 5.0 | 75,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 62.326.697,53 | 5.0 | 104,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 62.313.597,78 | 5.0 | 85,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 62.255.662,58 | 5.0 | 520,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.171.433,00 | 5.0 | 111,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 61.916.732,15 | 5.0 | 9,90 |
| FER | FERROVIAL | Industrie | 61.796.642,32 | 5.0 | 72,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 61.628.271,25 | 5.0 | 174,77 |
| NRG | NRG ENERGY INC | Versorger | 61.636.119,93 | 5.0 | 183,59 |
| 6954 | FANUC CORP | Industrie | 61.166.219,67 | 4.0 | 43,06 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 61.152.082,68 | 4.0 | 131,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 61.143.715,08 | 4.0 | 123,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 61.112.905,65 | 4.0 | 68,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.092.183,90 | 4.0 | 207,31 |
| RWE | RWE AG | Versorger | 60.869.028,44 | 4.0 | 64,15 |
| VMC | VULCAN MATERIALS | Materialien | 60.576.516,51 | 4.0 | 305,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 60.209.376,41 | 4.0 | 16,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 60.164.858,60 | 4.0 | 144,87 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 60.035.422,98 | 4.0 | 44,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 59.992.995,82 | 4.0 | 93,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 59.603.156,75 | 4.0 | 27,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.582.234,21 | 4.0 | 1,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 59.525.788,72 | 4.0 | 123,80 |
| CCI | CROWN CASTLE INC | Immobilien | 59.399.951,04 | 4.0 | 86,04 |
| MTB | M&T BANK CORP | Financials | 59.246.172,52 | 4.0 | 222,52 |
| 6702 | FUJITSU LTD | IT | 59.082.416,64 | 4.0 | 21,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 59.051.948,75 | 4.0 | 20,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 58.970.792,88 | 4.0 | 50,94 |
| 8591 | ORIX CORP | Financials | 58.880.455,13 | 4.0 | 35,05 |
| EQT | EQT CORP | Energie | 58.775.927,26 | 4.0 | 59,38 |
| MT | ARCELORMITTAL SA | Materialien | 58.718.459,03 | 4.0 | 67,17 |
| EME | EMCOR GROUP INC | Industrie | 58.673.318,60 | 4.0 | 801,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 58.591.066,34 | 4.0 | 33,38 |
| VTR | VENTAS REIT INC | Immobilien | 58.468.548,81 | 4.0 | 86,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.426.234,60 | 4.0 | 29,26 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 58.345.069,09 | 4.0 | 24,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 58.186.952,48 | 4.0 | 252,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 58.181.751,40 | 4.0 | 13,40 |
| G | ASSICURAZIONI GENERALI | Financials | 58.134.927,47 | 4.0 | 42,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 58.081.854,56 | 4.0 | 124,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 57.998.430,33 | 4.0 | 84,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 57.872.306,44 | 4.0 | 183,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.723.790,15 | 4.0 | 0,64 |
| GIVN | GIVAUDAN SA | Materialien | 57.631.945,43 | 4.0 | 3.937,42 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 57.438.788,96 | 4.0 | 9,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 57.428.144,10 | 4.0 | 191,70 |
| IR | INGERSOLL RAND INC | Industrie | 57.188.882,04 | 4.0 | 93,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 57.194.443,28 | 4.0 | 344,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 57.018.410,54 | 4.0 | 33,62 |
| NDAQ | NASDAQ INC | Financials | 56.887.770,84 | 4.0 | 83,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 56.469.460,70 | 4.0 | 31,70 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 56.247.603,33 | 4.0 | 65,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 56.146.646,88 | 4.0 | 99,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 56.075.512,65 | 4.0 | 109,21 |
| MSTR | STRATEGY INC CLASS A | IT | 56.063.466,75 | 4.0 | 135,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.041.130,64 | 4.0 | 89,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 55.949.271,26 | 4.0 | 1.797,62 |
| NTR | NUTRIEN LTD | Materialien | 55.955.165,72 | 4.0 | 72,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.851.730,45 | 4.0 | 18,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.799.106,48 | 4.0 | 115,42 |
| FITB | FIFTH THIRD BANCORP | Financials | 55.506.350,84 | 4.0 | 51,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 55.303.984,21 | 4.0 | 38,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.304.345,95 | 4.0 | 67,45 |
| FISV | FISERV INC | Financials | 55.216.730,30 | 4.0 | 61,61 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.829.030,80 | 4.0 | 1,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.531.572,76 | 4.0 | 100,86 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 54.496.686,47 | 4.0 | 19,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 54.346.900,00 | 4.0 | 100,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 53.716.614,98 | 4.0 | 18,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 53.602.538,68 | 4.0 | 154,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.461.211,29 | 4.0 | 1.700,15 |
| CLS | CELESTICA INC | IT | 53.435.658,83 | 4.0 | 294,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.026.255,25 | 4.0 | 191,30 |
| DOV | DOVER CORP | Industrie | 52.702.254,85 | 4.0 | 226,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.560.310,75 | 4.0 | 21,65 |
| SWED A | SWEDBANK | Financials | 52.561.852,83 | 4.0 | 38,95 |
| DANSKE | DANSKE BANK | Financials | 52.081.945,62 | 4.0 | 52,93 |
| DDOG | DATADOG INC CLASS A | IT | 52.036.813,51 | 4.0 | 110,33 |
| CPRT | COPART INC | Industrie | 51.989.575,68 | 4.0 | 35,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.680.660,48 | 4.0 | 156,92 |
| CBK | COMMERZBANK AG | Financials | 51.630.420,59 | 4.0 | 42,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 51.640.236,18 | 4.0 | 111,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 51.584.378,22 | 4.0 | 684,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 51.557.062,89 | 4.0 | 14,60 |
| AMRZ | AMRIZE AG | Materialien | 50.705.534,22 | 4.0 | 63,39 |
| SIKA | SIKA AG | Materialien | 50.656.859,12 | 4.0 | 207,54 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.597.222,24 | 4.0 | 14,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 50.600.871,53 | 4.0 | 1.134,80 |
| PRY | PRYSMIAN | Industrie | 50.419.784,48 | 4.0 | 118,01 |
| EXPN | EXPERIAN PLC | Industrie | 50.317.336,11 | 4.0 | 36,03 |
| AEE | AMEREN CORP | Versorger | 50.254.313,76 | 4.0 | 111,44 |
| VICI | VICI PPTYS INC | Immobilien | 50.262.962,40 | 4.0 | 30,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 50.245.575,53 | 4.0 | 4,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 50.110.428,90 | 4.0 | 73,65 |
| POLI | BANK HAPOALIM BM | Financials | 50.047.278,20 | 4.0 | 25,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.007.330,32 | 4.0 | 187,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 49.975.634,64 | 4.0 | 229,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.903.159,93 | 4.0 | 10,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 49.813.774,78 | 4.0 | 148,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.627.887,07 | 4.0 | 103,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 49.582.093,71 | 4.0 | 235,91 |
| CVE | CENOVUS ENERGY INC | Energie | 49.456.874,80 | 4.0 | 21,93 |
| HO | THALES SA | Industrie | 48.912.918,69 | 4.0 | 299,05 |
| FICO | FAIR ISAAC CORP | IT | 48.901.033,66 | 4.0 | 1.300,94 |
| KBC | KBC GROEP | Financials | 48.868.425,08 | 4.0 | 134,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.369.189,55 | 4.0 | 46,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 48.335.744,16 | 4.0 | 319,44 |
| RKLB | ROCKET LAB CORP | Industrie | 48.016.659,60 | 4.0 | 70,20 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 47.868.099,36 | 4.0 | 18,86 |
| DTE | DTE ENERGY | Versorger | 47.651.290,68 | 3.0 | 146,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.638.801,86 | 3.0 | 18,83 |
| 6701 | NEC CORP | IT | 47.393.382,14 | 3.0 | 24,04 |
| JBL | JABIL INC | IT | 47.228.535,50 | 3.0 | 277,57 |
| FTS | FORTIS INC | Versorger | 47.169.152,76 | 3.0 | 56,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.158.899,66 | 3.0 | 191,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 47.031.005,14 | 3.0 | 146,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 46.865.459,46 | 3.0 | 17,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 46.867.220,58 | 3.0 | 167,77 |
| ERIC B | ERICSSON B | IT | 46.842.300,96 | 3.0 | 11,16 |
| RJF | RAYMOND JAMES INC | Financials | 46.792.953,48 | 3.0 | 158,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 46.586.481,01 | 3.0 | 25,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 46.530.857,36 | 3.0 | 296,84 |
| FE | FIRSTENERGY CORP | Versorger | 46.503.471,60 | 3.0 | 50,64 |
| XYL | XYLEM INC | Industrie | 46.479.884,88 | 3.0 | 128,26 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 46.465.743,07 | 3.0 | 188,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 46.425.525,30 | 3.0 | 291,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 46.402.089,30 | 3.0 | 510,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 46.282.630,79 | 3.0 | 64,27 |
| AHT | ASHTEAD GROUP PLC | Industrie | 46.283.425,63 | 3.0 | 71,19 |
| PAYX | PAYCHEX INC | Industrie | 46.225.511,16 | 3.0 | 91,23 |
| HAL | HALLIBURTON | Energie | 46.124.589,39 | 3.0 | 35,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.099.675,78 | 3.0 | 61,33 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 46.073.204,08 | 3.0 | 21,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.061.613,99 | 3.0 | 161,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.012.962,05 | 3.0 | 16,19 |
| WDAY | WORKDAY INC CLASS A | IT | 45.865.914,20 | 3.0 | 133,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 45.812.564,16 | 3.0 | 677,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 45.788.784,99 | 3.0 | 150,31 |
| 9432 | NTT INC | Kommunikation | 45.683.637,46 | 3.0 | 0,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 45.444.605,22 | 3.0 | 134,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 45.310.186,48 | 3.0 | 69,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.224.839,35 | 3.0 | 72,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 45.155.118,40 | 3.0 | 75,20 |
| ADYEN | ADYEN NV | Financials | 45.002.715,77 | 3.0 | 1.137,78 |
| XYZ | BLOCK INC CLASS A | Financials | 44.991.934,26 | 3.0 | 51,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 44.876.131,92 | 3.0 | 123,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 44.496.578,81 | 3.0 | 20,63 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 44.437.005,91 | 3.0 | 66,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 44.366.937,40 | 3.0 | 195,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.263.116,88 | 3.0 | 73,16 |
| 7751 | CANON INC | IT | 44.228.073,63 | 3.0 | 29,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 44.198.000,52 | 3.0 | 128,28 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 44.127.366,09 | 3.0 | 31,57 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.051.132,38 | 3.0 | 41,73 |
| MKL | MARKEL GROUP INC | Financials | 43.935.472,48 | 3.0 | 2.076,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 43.921.372,32 | 3.0 | 145,74 |
| 6762 | TDK CORP | IT | 43.600.594,65 | 3.0 | 15,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.489.038,13 | 3.0 | 32,43 |
| ES | EVERSOURCE ENERGY | Versorger | 43.383.699,64 | 3.0 | 74,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.385.161,44 | 3.0 | 176,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 43.375.838,52 | 3.0 | 203,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 43.353.559,18 | 3.0 | 49,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.161.692,44 | 3.0 | 182,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 43.067.668,00 | 3.0 | 29,00 |
| AV. | AVIVA PLC | Financials | 42.989.081,98 | 3.0 | 8,95 |
| REP | REPSOL SA | Energie | 42.927.767,61 | 3.0 | 22,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 42.816.012,66 | 3.0 | 74,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 42.749.732,83 | 3.0 | 61,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.673.716,75 | 3.0 | 1.379,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.663.160,42 | 3.0 | 58,16 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 42.669.663,26 | 3.0 | 14,23 |
| MDB | MONGODB INC CLASS A | IT | 42.670.120,35 | 3.0 | 314,99 |
| 5020 | ENEOS HOLDINGS INC | Energie | 42.618.807,00 | 3.0 | 9,21 |
| HUBB | HUBBELL INC | Industrie | 42.571.967,60 | 3.0 | 527,90 |
| PPL | PPL CORP | Versorger | 42.536.697,72 | 3.0 | 38,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 42.531.986,97 | 3.0 | 318,47 |
| GEBN | GEBERIT AG | Industrie | 42.455.323,46 | 3.0 | 833,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 42.424.746,32 | 3.0 | 45,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.126.312,60 | 3.0 | 67,17 |
| DNB | DNB BANK | Financials | 42.042.421,87 | 3.0 | 31,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 41.846.396,10 | 3.0 | 127,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.808.425,12 | 3.0 | 49,07 |
| DVN | DEVON ENERGY CORP | Energie | 41.728.474,84 | 3.0 | 42,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.712.716,28 | 3.0 | 211,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 41.639.890,74 | 3.0 | 60,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 41.597.200,68 | 3.0 | 485,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 41.557.249,45 | 3.0 | 49,58 |
| 8604 | NOMURA HOLDINGS INC | Financials | 41.473.870,87 | 3.0 | 8,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.445.056,81 | 3.0 | 190,73 |
| Q | QNITY ELECTRONICS INC | IT | 41.439.916,96 | 3.0 | 119,86 |
| KNEBV | KONE | Industrie | 41.387.733,82 | 3.0 | 73,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 41.341.316,22 | 3.0 | 63,06 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.204.123,80 | 3.0 | 43,19 |
| FMG | FORTESCUE LTD | Materialien | 41.054.113,12 | 3.0 | 15,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.894.365,48 | 3.0 | 51,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.825.412,32 | 3.0 | 155,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.806.503,94 | 3.0 | 134,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 40.760.062,49 | 3.0 | 103,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 40.641.710,90 | 3.0 | 450,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 40.618.801,98 | 3.0 | 282,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 40.494.622,86 | 3.0 | 119,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 40.394.428,32 | 3.0 | 25,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 40.401.060,73 | 3.0 | 40,48 |
| SAMPO | SAMPO CLASS A | Financials | 40.357.537,78 | 3.0 | 10,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.200.030,40 | 3.0 | 23,83 |
| BOL | BOLIDEN | Materialien | 40.160.644,84 | 3.0 | 80,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 40.142.282,52 | 3.0 | 110,73 |
| EXE | EXPAND ENERGY CORP | Energie | 40.064.417,40 | 3.0 | 106,05 |
| 7013 | IHI CORP | Industrie | 40.021.797,37 | 3.0 | 25,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 39.977.402,21 | 3.0 | 1.101,70 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 39.960.680,01 | 3.0 | 15,78 |
| EQNR | EQUINOR | Energie | 39.707.262,07 | 3.0 | 29,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.633.877,75 | 3.0 | 178,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.638.551,16 | 3.0 | 44,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 39.639.219,84 | 3.0 | 108,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 39.641.355,10 | 3.0 | 91,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 39.528.771,48 | 3.0 | 209,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.288.715,66 | 3.0 | 44,14 |
| VNA | VONOVIA SE | Immobilien | 39.155.229,13 | 3.0 | 33,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 39.023.414,16 | 3.0 | 31,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.011.193,78 | 3.0 | 212,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 38.975.580,12 | 3.0 | 112,92 |
| AENA | AENA SME SA | Industrie | 38.980.857,21 | 3.0 | 31,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.961.146,88 | 3.0 | 17,28 |
| FLEX | FLEX LTD | IT | 38.963.718,42 | 3.0 | 65,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 38.616.407,70 | 3.0 | 155,22 |
| KER | KERING SA | Zyklische Konsumgüter | 38.274.160,29 | 3.0 | 339,65 |
| STE | STERIS | Gesundheitsversorgung | 38.142.572,56 | 3.0 | 251,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.978.537,50 | 3.0 | 163,75 |
| EFX | EQUIFAX INC | Industrie | 37.982.773,92 | 3.0 | 198,12 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 37.940.377,29 | 3.0 | 21,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 37.933.584,22 | 3.0 | 175,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 37.900.566,51 | 3.0 | 12,67 |
| CPAY | CORPAY INC | Financials | 37.433.177,00 | 3.0 | 330,25 |
| HEXA B | HEXAGON CLASS B | IT | 37.406.229,82 | 3.0 | 10,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.359.323,00 | 3.0 | 207,80 |
| HLMA | HALMA PLC | IT | 37.334.397,60 | 3.0 | 55,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.307.383,87 | 3.0 | 29,56 |
| CMS | CMS ENERGY CORP | Versorger | 37.258.201,17 | 3.0 | 76,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 37.120.923,13 | 3.0 | 15,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 37.031.060,40 | 3.0 | 535,10 |
| BXB | BRAMBLES LTD | Industrie | 36.993.527,07 | 3.0 | 17,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 36.956.341,59 | 3.0 | 169,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.858.071,88 | 3.0 | 94,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 36.805.926,47 | 3.0 | 45,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 36.746.314,55 | 3.0 | 22,44 |
| 6971 | KYOCERA CORP | IT | 36.675.928,59 | 3.0 | 17,77 |
| VLTO | VERALTO CORP | Industrie | 36.564.411,46 | 3.0 | 94,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 36.470.667,57 | 3.0 | 16,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 36.471.326,00 | 3.0 | 11,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.375.534,14 | 3.0 | 5,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.348.394,61 | 3.0 | 117,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 36.332.743,47 | 3.0 | 29,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.283.505,83 | 3.0 | 73,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 36.043.232,47 | 3.0 | 5,62 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.792.295,51 | 3.0 | 14,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.761.243,47 | 3.0 | 24,42 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.673.363,36 | 3.0 | 73,56 |
| NBIS | NEBIUS NV CLASS A | IT | 35.399.403,48 | 3.0 | 106,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 35.368.205,31 | 3.0 | 743,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.265.172,20 | 3.0 | 63,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.213.230,71 | 3.0 | 42,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 35.196.866,54 | 3.0 | 50,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 35.198.526,97 | 3.0 | 33,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.178.278,76 | 3.0 | 24,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.072.455,50 | 3.0 | 179,87 |
| AMCR | AMCOR PLC | Materialien | 35.046.462,22 | 3.0 | 48,82 |
| CTRA | COTERRA ENERGY INC | Energie | 35.031.079,20 | 3.0 | 29,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 34.872.601,12 | 3.0 | 119,84 |
| STMPA | STMICROELECTRONICS NV | IT | 34.847.427,54 | 3.0 | 34,06 |
| WRT1V | WARTSILA | Industrie | 34.829.111,09 | 3.0 | 44,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 34.808.649,36 | 3.0 | 12,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.798.841,24 | 3.0 | 60,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 34.645.909,40 | 3.0 | 11,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.593.850,74 | 3.0 | 7,93 |
| SAAB B | SAAB CLASS B | Industrie | 34.594.992,87 | 3.0 | 71,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.560.332,85 | 3.0 | 139,35 |
| NN | NN GROUP NV | Financials | 34.505.184,51 | 3.0 | 82,26 |
| FSLR | FIRST SOLAR INC | IT | 34.370.589,12 | 3.0 | 210,12 |
| WSP | WSP GLOBAL INC | Industrie | 34.324.444,07 | 3.0 | 164,39 |
| 1605 | INPEX CORP | Energie | 34.281.315,52 | 3.0 | 23,15 |
| IP | INTERNATIONAL PAPER | Materialien | 34.220.664,34 | 3.0 | 43,66 |
| NI | NISOURCE INC | Versorger | 34.055.493,12 | 2.0 | 46,53 |
| ENTG | ENTEGRIS INC | IT | 33.876.971,10 | 2.0 | 137,34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 33.801.288,30 | 2.0 | 19,29 |
| DOW | DOW INC | Materialien | 33.596.883,00 | 2.0 | 30,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 33.429.511,50 | 2.0 | 225,75 |
| BPE | BPER BANCA | Financials | 33.307.813,54 | 2.0 | 14,39 |
| SCMN | SWISSCOM AG | Kommunikation | 33.251.098,47 | 2.0 | 919,38 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 33.221.378,84 | 2.0 | 49,99 |
| FTV | FORTIVE CORP | Industrie | 33.147.163,44 | 2.0 | 58,32 |
| EPI A | EPIROC CLASS A | Industrie | 33.050.223,04 | 2.0 | 29,56 |
| BRO | BROWN & BROWN INC | Financials | 32.970.993,90 | 2.0 | 70,05 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.899.232,96 | 2.0 | 33,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.890.660,24 | 2.0 | 7.283,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.871.393,72 | 2.0 | 197,17 |
| WRB | WR BERKLEY CORP | Financials | 32.859.013,74 | 2.0 | 71,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 32.730.258,24 | 2.0 | 176,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.637.658,64 | 2.0 | 10,43 |
| BT.A | BT GROUP PLC | Kommunikation | 32.619.365,70 | 2.0 | 2,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.593.243,52 | 2.0 | 19,44 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 32.579.348,20 | 2.0 | 230,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.467.247,70 | 2.0 | 182,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.326.348,60 | 2.0 | 1.995,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 32.111.949,63 | 2.0 | 34,19 |
| KEY | KEYCORP | Financials | 32.092.325,44 | 2.0 | 21,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.080.230,17 | 2.0 | 257,06 |
| IMO | IMPERIAL OIL LTD | Energie | 32.041.595,70 | 2.0 | 116,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 31.992.851,56 | 2.0 | 85,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.993.160,20 | 2.0 | 3,64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.944.196,59 | 2.0 | 49,46 |
| SAB | BANCO DE SABADELL SA | Financials | 31.939.709,99 | 2.0 | 3,88 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.832.882,89 | 2.0 | 4,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.819.299,35 | 2.0 | 99,85 |
| TXT | TEXTRON INC | Industrie | 31.766.437,76 | 2.0 | 96,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 31.729.618,12 | 2.0 | 85,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.636.320,76 | 2.0 | 75,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.562.681,35 | 2.0 | 15,51 |
| SNA | SNAP ON INC | Industrie | 31.533.590,16 | 2.0 | 386,46 |
| BALL | BALL CORP | Materialien | 31.529.655,15 | 2.0 | 66,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 31.156.047,36 | 2.0 | 77,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.149.387,52 | 2.0 | 307,46 |
| ABN | ABN AMRO BANK NV | Financials | 31.117.308,77 | 2.0 | 33,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.033.267,35 | 2.0 | 67,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.020.405,56 | 2.0 | 71,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 30.948.248,10 | 2.0 | 45,15 |
| 1801 | TAISEI CORP | Industrie | 30.910.293,74 | 2.0 | 121,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.912.911,94 | 2.0 | 19,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.874.250,12 | 2.0 | 71,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 30.772.602,62 | 2.0 | 36,54 |
| L | LOEWS CORP | Financials | 30.765.519,40 | 2.0 | 109,45 |
| ALFA | ALFA LAVAL | Industrie | 30.729.381,60 | 2.0 | 58,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 30.700.268,32 | 2.0 | 35,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.657.373,46 | 2.0 | 121,87 |
| NTAP | NETAPP INC | IT | 30.596.805,36 | 2.0 | 101,88 |
| PTC | PTC INC | IT | 30.525.646,47 | 2.0 | 154,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 30.464.001,92 | 2.0 | 123,46 |
| NSIS B | NOVOZYMES B | Materialien | 30.464.746,60 | 2.0 | 58,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 30.426.666,94 | 2.0 | 393,73 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.402.886,77 | 2.0 | 42,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 30.394.471,67 | 2.0 | 289,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 30.376.689,20 | 2.0 | 177,32 |
| LUN | LUNDIN MINING CORP | Materialien | 30.298.649,78 | 2.0 | 31,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.185.282,76 | 2.0 | 62,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 30.037.293,95 | 2.0 | 31,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 29.926.802,36 | 2.0 | 79,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.880.943,14 | 2.0 | 141,87 |
| A5G | AIB GROUP PLC | Financials | 29.816.407,81 | 2.0 | 10,31 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 29.810.898,81 | 2.0 | 17,55 |
| TWLO | TWILIO INC CLASS A | IT | 29.759.018,16 | 2.0 | 118,32 |
| SGSN | SGS SA | Industrie | 29.685.116,18 | 2.0 | 122,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.638.115,80 | 2.0 | 23,43 |
| ROL | ROLLINS INC | Industrie | 29.645.594,19 | 2.0 | 59,13 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.430.816,84 | 2.0 | 129,16 |
| CAP | CAPGEMINI | IT | 29.398.648,79 | 2.0 | 119,49 |
| MRK | MERCK | Gesundheitsversorgung | 29.262.625,53 | 2.0 | 148,46 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 29.228.441,20 | 2.0 | 84,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.233.862,84 | 2.0 | 252,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.109.653,23 | 2.0 | 95,27 |
| EVRG | EVERGY INC | Versorger | 29.060.316,00 | 2.0 | 82,80 |
| 6326 | KUBOTA CORP | Industrie | 29.042.369,72 | 2.0 | 19,84 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.025.508,60 | 2.0 | 247,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.900.283,80 | 2.0 | 539,95 |
| 1812 | KAJIMA CORP | Industrie | 28.830.812,79 | 2.0 | 44,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 28.835.937,85 | 2.0 | 137,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.820.691,20 | 2.0 | 17,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.745.577,57 | 2.0 | 91,51 |
| PNR | PENTAIR | Industrie | 28.670.485,86 | 2.0 | 100,82 |
| INF | INFORMA PLC | Kommunikation | 28.653.170,83 | 2.0 | 11,20 |
| VRSN | VERISIGN INC | IT | 28.654.197,00 | 2.0 | 214,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 28.660.798,50 | 2.0 | 219,25 |
| UPM | UPM-KYMMENE | Materialien | 28.586.615,70 | 2.0 | 31,99 |
| TRMB | TRIMBLE INC | IT | 28.535.238,54 | 2.0 | 67,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 28.299.435,08 | 2.0 | 119,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.282.319,53 | 2.0 | 49,26 |
| CSGP | COSTAR GROUP INC | Immobilien | 28.250.045,14 | 2.0 | 44,78 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.213.688,58 | 2.0 | 121,38 |
| BAMI | BANCO BPM | Financials | 28.161.115,15 | 2.0 | 15,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 28.087.752,00 | 2.0 | 33,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.037.824,80 | 2.0 | 316,74 |
| TEF | TELEFONICA SA | Kommunikation | 27.917.875,28 | 2.0 | 4,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 27.866.934,63 | 2.0 | 98,28 |
| RBA | RB GLOBAL INC | Industrie | 27.846.597,65 | 2.0 | 99,06 |
| TOU | TOURMALINE OIL CORP | Energie | 27.840.689,57 | 2.0 | 45,53 |
| HPQ | HP INC | IT | 27.824.078,76 | 2.0 | 18,21 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 27.814.859,81 | 2.0 | 29,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.765.171,95 | 2.0 | 89,29 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 27.737.953,10 | 2.0 | 199,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.521.375,45 | 2.0 | 75,22 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.484.028,41 | 2.0 | 8,59 |
| VACN | VAT GROUP AG | Industrie | 27.486.559,77 | 2.0 | 709,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.417.246,50 | 2.0 | 134,05 |
| COO | COOPER INC | Gesundheitsversorgung | 27.320.064,88 | 2.0 | 83,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.309.435,72 | 2.0 | 24,36 |
| 9532 | OSAKA GAS LTD | Versorger | 27.167.192,43 | 2.0 | 41,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.171.834,39 | 2.0 | 70,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 27.062.819,32 | 2.0 | 233,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.051.338,34 | 2.0 | 69,03 |
| ALAB | ASTERA LABS INC | IT | 27.034.139,55 | 2.0 | 128,15 |
| HNR1 | HANNOVER RUECK | Financials | 27.002.792,64 | 2.0 | 298,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.997.847,22 | 2.0 | 55,07 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.968.356,61 | 2.0 | 9,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.840.131,25 | 2.0 | 133,45 |
| CRWV | COREWEAVE INC CLASS A | IT | 26.768.295,18 | 2.0 | 98,01 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.747.987,15 | 2.0 | 13,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 26.720.784,24 | 2.0 | 99,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.645.621,49 | 2.0 | 65,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 26.650.938,46 | 2.0 | 64,62 |
| FFIV | F5 INC | IT | 26.599.296,60 | 2.0 | 278,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 26.588.382,26 | 2.0 | 96,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.417.515,44 | 2.0 | 99,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.419.575,00 | 2.0 | 76,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.316.674,21 | 2.0 | 165.513,67 |
| 6361 | EBARA CORP | Industrie | 26.268.415,87 | 2.0 | 35,85 |
| 1802 | OBAYASHI CORP | Industrie | 26.244.863,28 | 2.0 | 27,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.178.613,70 | 2.0 | 40,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.943.906,10 | 2.0 | 72,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.839.431,10 | 2.0 | 82,71 |
| ZS | ZSCALER INC | IT | 25.762.744,80 | 2.0 | 155,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.717.267,99 | 2.0 | 24,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.644.938,84 | 2.0 | 248,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.570.099,50 | 2.0 | 24,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.544.330,84 | 2.0 | 116,92 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 25.544.550,66 | 2.0 | 111,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.549.608,57 | 2.0 | 122,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.480.438,61 | 2.0 | 179,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.342.457,06 | 2.0 | 132,59 |
| 9735 | SECOM LTD | Industrie | 25.323.509,58 | 2.0 | 38,24 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.179.054,96 | 2.0 | 26,03 |
| GIB.A | CGI INC CLASS A | IT | 25.129.794,23 | 2.0 | 70,96 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 25.126.050,64 | 2.0 | 39,69 |
| AVY | AVERY DENNISON CORP | Materialien | 25.108.198,44 | 2.0 | 192,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 25.016.253,59 | 2.0 | 17,33 |
| MAS | MASCO CORP | Industrie | 24.978.751,58 | 2.0 | 71,86 |
| CDW | CDW CORP | IT | 24.754.782,22 | 2.0 | 121,58 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.743.931,28 | 2.0 | 72,63 |
| 9531 | TOKYO GAS LTD | Versorger | 24.720.815,29 | 2.0 | 48,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.680.664,79 | 2.0 | 77,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 24.648.553,62 | 2.0 | 149,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.529.425,10 | 2.0 | 5,29 |
| SCG | SCENTRE GROUP | Immobilien | 24.531.781,11 | 2.0 | 2,67 |
| EQT | EQT | Financials | 24.535.549,93 | 2.0 | 30,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 24.503.026,58 | 2.0 | 11,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.488.035,20 | 2.0 | 126,24 |
| NDSN | NORDSON CORP | Industrie | 24.455.894,70 | 2.0 | 290,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.329.739,07 | 2.0 | 73,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.313.332,34 | 2.0 | 259,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.207.564,68 | 2.0 | 11,88 |
| DSY | DASSAULT SYSTEMES | IT | 24.151.332,71 | 2.0 | 21,27 |
| METSO | METSO CORPORATION | Industrie | 24.081.525,43 | 2.0 | 21,10 |
| HEI | HEICO CORP | Industrie | 24.041.117,52 | 2.0 | 344,72 |
| GGG | GRACO INC | Industrie | 24.045.354,20 | 2.0 | 92,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 23.909.244,30 | 2.0 | 107,01 |
| STO | SANTOS LTD | Energie | 23.825.072,32 | 2.0 | 4,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.717.258,37 | 2.0 | 23,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.655.888,43 | 2.0 | 8,09 |
| INVH | INVITATION HOMES INC | Immobilien | 23.592.868,74 | 2.0 | 25,62 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.582.424,23 | 2.0 | 10,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.480.751,32 | 2.0 | 7,67 |
| 6383 | DAIFUKU LTD | Industrie | 23.422.395,22 | 2.0 | 40,06 |
| PST | POSTE ITALIANE | Financials | 23.409.910,23 | 2.0 | 27,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.416.927,52 | 2.0 | 17,04 |
| TRU | TRANSUNION | Industrie | 23.397.660,00 | 2.0 | 74,25 |
| EMA | EMERA INC | Versorger | 23.371.165,09 | 2.0 | 51,13 |
| S32 | SOUTH32 LTD | Materialien | 23.340.907,12 | 2.0 | 3,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.207.910,55 | 2.0 | 131,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 23.186.646,15 | 2.0 | 68,21 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.163.357,83 | 2.0 | 12,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.137.659,62 | 2.0 | 114,22 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.135.035,88 | 2.0 | 16.396,20 |
| IEX | IDEX CORP | Industrie | 23.024.739,14 | 2.0 | 206,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.922.533,92 | 2.0 | 23,32 |
| CNA | CENTRICA PLC | Versorger | 22.911.486,42 | 2.0 | 2,66 |
| 9101 | NIPPON YUSEN | Industrie | 22.881.877,30 | 2.0 | 33,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 22.821.610,28 | 2.0 | 152,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.771.897,35 | 2.0 | 230,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 22.759.570,68 | 2.0 | 54,12 |
| SRG | SNAM | Versorger | 22.692.642,76 | 2.0 | 7,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.453.710,44 | 2.0 | 335,11 |
| EG | EVEREST GROUP LTD | Financials | 22.455.278,89 | 2.0 | 335,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 22.448.003,45 | 2.0 | 35,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.390.509,85 | 2.0 | 18,59 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.382.282,05 | 2.0 | 6,07 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.334.529,92 | 2.0 | 7,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.243.267,71 | 2.0 | 69,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 22.169.436,70 | 2.0 | 18,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 22.171.321,14 | 2.0 | 484,39 |
| BN4 | KEPPEL LTD | Industrie | 22.140.489,81 | 2.0 | 10,41 |
| 6988 | NITTO DENKO CORP | Materialien | 22.122.177,82 | 2.0 | 23,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.029.722,64 | 2.0 | 378,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.039.884,00 | 2.0 | 56,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.973.370,61 | 2.0 | 3,62 |
| TEL2 B | TELE2 B | Kommunikation | 21.942.183,16 | 2.0 | 21,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.813.339,56 | 2.0 | 4,89 |
| 6594 | NIDEC CORP | Industrie | 21.712.319,45 | 2.0 | 15,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.646.740,66 | 2.0 | 403,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.572.247,81 | 2.0 | 24,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.557.101,41 | 2.0 | 10,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.557.806,30 | 2.0 | 89,87 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 21.454.390,29 | 2.0 | 71,28 |
| 8473 | SBI HOLDINGS INC | Financials | 21.402.897,15 | 2.0 | 20,38 |
| NVMI | NOVA LTD | IT | 21.364.040,84 | 2.0 | 461,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.315.879,69 | 2.0 | 85,68 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 21.317.507,59 | 2.0 | 6,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.249.440,33 | 2.0 | 5,96 |
| EDV | ENDEAVOUR MINING | Materialien | 21.136.781,28 | 2.0 | 69,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 21.060.915,44 | 2.0 | 21,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.051.707,24 | 2.0 | 96,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.028.133,34 | 2.0 | 51,51 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 20.822.942,55 | 2.0 | 13,11 |
| GEN | GEN DIGITAL INC | IT | 20.801.830,44 | 2.0 | 22,29 |
| ALLE | ALLEGION PLC | Industrie | 20.785.164,65 | 2.0 | 155,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.786.708,17 | 2.0 | 119,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 20.771.954,08 | 2.0 | 11,10 |
| WSO | WATSCO INC | Industrie | 20.667.094,14 | 2.0 | 407,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 20.648.869,20 | 2.0 | 153,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.568.337,75 | 2.0 | 36,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.550.481,20 | 2.0 | 80,40 |
| FRES | FRESNILLO PLC | Materialien | 20.494.928,46 | 2.0 | 58,55 |
| ORSTED | ORSTED A/S | Versorger | 20.498.071,31 | 2.0 | 24,52 |
| NHY | NORSK HYDRO | Materialien | 20.498.160,19 | 2.0 | 9,39 |
| G1A | GEA GROUP AG | Industrie | 20.460.975,01 | 1.0 | 77,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.442.612,75 | 1.0 | 120,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.404.132,84 | 1.0 | 214,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 20.385.406,54 | 1.0 | 47,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.377.050,30 | 1.0 | 225,58 |
| H | HYDRO ONE LTD | Versorger | 20.244.247,22 | 1.0 | 42,38 |
| EN | BOUYGUES SA | Industrie | 20.109.917,63 | 1.0 | 60,80 |
| 8795 | T&D HOLDINGS INC | Financials | 20.078.255,41 | 1.0 | 25,52 |
| 6920 | LASERTEC CORP | IT | 19.786.783,46 | 1.0 | 208,06 |
| AGS | AGEAS SA | Financials | 19.684.376,13 | 1.0 | 74,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.562.915,78 | 1.0 | 42,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.375.716,81 | 1.0 | 62,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.310.518,28 | 1.0 | 17,51 |
| SVT | SEVERN TRENT PLC | Versorger | 19.261.534,35 | 1.0 | 43,39 |
| ACM | AECOM | Industrie | 19.243.146,18 | 1.0 | 94,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.227.637,47 | 1.0 | 239,01 |
| ARX | ARC RESOURCES LTD | Energie | 19.137.125,42 | 1.0 | 17,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 19.146.958,64 | 1.0 | 9,81 |
| CG | CARLYLE GROUP INC | Financials | 19.110.925,30 | 1.0 | 51,55 |
| HUBS | HUBSPOT INC | IT | 19.082.536,20 | 1.0 | 245,70 |
| SUN | SUNCORP GROUP LTD | Financials | 19.062.800,77 | 1.0 | 10,51 |
| TELIA | TELIA COMPANY | Kommunikation | 19.021.671,72 | 1.0 | 5,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.986.994,80 | 1.0 | 48,01 |
| OKTA | OKTA INC CLASS A | IT | 18.994.075,88 | 1.0 | 73,00 |
| AGN | AEGON LTD | Financials | 18.935.324,83 | 1.0 | 7,61 |
| TOST | TOAST INC CLASS A | Financials | 18.906.760,53 | 1.0 | 26,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.893.939,98 | 1.0 | 124,68 |
| FGR | EIFFAGE SA | Industrie | 18.881.509,58 | 1.0 | 169,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.861.974,53 | 1.0 | 253,25 |
| TEL | TELENOR | Kommunikation | 18.644.933,27 | 1.0 | 18,06 |
| BVI | BUREAU VERITAS SA | Industrie | 18.622.184,67 | 1.0 | 33,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.475.132,13 | 1.0 | 73,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.446.305,68 | 1.0 | 102,63 |
| ELE | ENDESA SA | Versorger | 18.406.155,58 | 1.0 | 41,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.353.189,51 | 1.0 | 41,11 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.334.667,99 | 1.0 | 22,99 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.231.306,43 | 1.0 | 52,07 |
| AKZA | AKZO NOBEL NV | Materialien | 18.211.906,72 | 1.0 | 70,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.180.888,70 | 1.0 | 47,18 |
| BKT | BANKINTER SA | Financials | 18.167.775,56 | 1.0 | 17,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.129.687,02 | 1.0 | 69,00 |
| SY1 | SYMRISE AG | Materialien | 18.109.632,82 | 1.0 | 89,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 18.074.255,48 | 1.0 | 4,94 |
| GDDY | GODADDY INC CLASS A | IT | 18.061.909,20 | 1.0 | 79,12 |
| APA | APA GROUP UNITS | Versorger | 18.062.070,51 | 1.0 | 6,44 |
| TEN | TENARIS SA | Energie | 18.047.707,36 | 1.0 | 27,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.041.078,46 | 1.0 | 156,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.041.799,84 | 1.0 | 67,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 18.012.775,60 | 1.0 | 8,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.943.390,73 | 1.0 | 149,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 17.904.140,80 | 1.0 | 12,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.881.284,04 | 1.0 | 23,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.884.422,13 | 1.0 | 48,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 17.885.179,01 | 1.0 | 8,47 |
| ALO | ALSTOM SA | Industrie | 17.875.218,92 | 1.0 | 35,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.663.888,63 | 1.0 | 72,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.624.587,59 | 1.0 | 4,69 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.586.344,59 | 1.0 | 4,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.554.534,56 | 1.0 | 25,16 |
| UDR | UDR REIT INC | Immobilien | 17.524.046,33 | 1.0 | 37,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.489.603,16 | 1.0 | 21,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.494.856,14 | 1.0 | 21,54 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.436.642,19 | 1.0 | 122,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 17.387.755,31 | 1.0 | 5,51 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.388.421,48 | 1.0 | 12,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.394.289,08 | 1.0 | 2.422,27 |
| IT | GARTNER INC | IT | 17.292.974,64 | 1.0 | 149,34 |
| FORTUM | FORTUM | Versorger | 17.169.872,53 | 1.0 | 23,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.155.351,20 | 1.0 | 106,60 |
| 83 | SINO LAND LTD | Immobilien | 17.122.808,28 | 1.0 | 1,66 |
| NESTE | NESTE | Energie | 16.905.470,59 | 1.0 | 25,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.809.525,88 | 1.0 | 16,42 |
| DAL | DELTA AIR LINES INC | Industrie | 16.732.999,02 | 1.0 | 69,38 |
| MNG | M&G PLC | Financials | 16.662.543,27 | 1.0 | 4,31 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.476.279,63 | 1.0 | 3,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.460.625,30 | 1.0 | 39,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.462.998,69 | 1.0 | 2,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.457.379,46 | 1.0 | 33,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 16.406.883,57 | 1.0 | 17,57 |
| ENX | EURONEXT NV | Financials | 16.340.350,76 | 1.0 | 156,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 16.325.233,61 | 1.0 | 75,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.308.038,56 | 1.0 | 131,78 |
| BEAN | BELIMO N AG | Industrie | 16.268.505,85 | 1.0 | 1.046,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.165.731,89 | 1.0 | 19,05 |
| YAR | YARA INTERNATIONAL | Materialien | 16.050.881,19 | 1.0 | 49,25 |
| IOT | SAMSARA INC CLASS A | IT | 16.055.747,68 | 1.0 | 27,44 |
| SKF B | SKF B | Industrie | 15.970.210,86 | 1.0 | 28,57 |
| DT | DYNATRACE INC | IT | 15.975.030,54 | 1.0 | 35,14 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.962.308,32 | 1.0 | 75,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.926.280,23 | 1.0 | 79,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.891.616,45 | 1.0 | 2.396,20 |
| BNZL | BUNZL | Industrie | 15.893.834,28 | 1.0 | 28,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.781.355,13 | 1.0 | 20,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.784.217,02 | 1.0 | 4,79 |
| IONQ | IONQ INC | IT | 15.749.511,25 | 1.0 | 33,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.717.180,46 | 1.0 | 85,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 15.679.627,23 | 1.0 | 9,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.651.927,25 | 1.0 | 79,31 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.612.575,85 | 1.0 | 29,00 |
| SGE | THE SAGE GROUP PLC | IT | 15.590.494,62 | 1.0 | 10,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.542.612,14 | 1.0 | 39,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.496.274,71 | 1.0 | 2,13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.497.970,46 | 1.0 | 7,21 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.471.839,82 | 1.0 | 35,24 |
| RXL | REXEL SA | Industrie | 15.435.619,72 | 1.0 | 43,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.409.836,42 | 1.0 | 24,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.391.245,50 | 1.0 | 15,25 |
| NTNX | NUTANIX INC CLASS A | IT | 15.287.434,24 | 1.0 | 38,44 |
| LUG | LUNDIN GOLD INC | Materialien | 15.291.885,25 | 1.0 | 89,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 15.211.934,52 | 1.0 | 18,89 |
| STN | STANTEC INC | Industrie | 15.193.534,50 | 1.0 | 90,25 |
| AKRBP | AKER BP | Energie | 15.120.632,89 | 1.0 | 29,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 15.070.543,45 | 1.0 | 57,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 15.057.373,96 | 1.0 | 24,30 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 15.050.293,74 | 1.0 | 31,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.033.024,48 | 1.0 | 151,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 15.023.464,31 | 1.0 | 10,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.006.628,38 | 1.0 | 140,05 |
| EXO | EXOR NV | Financials | 14.889.288,36 | 1.0 | 87,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.848.221,05 | 1.0 | 0,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.811.463,34 | 1.0 | 22,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.817.093,30 | 1.0 | 45,13 |
| TREL B | TRELLEBORG B | Industrie | 14.774.331,35 | 1.0 | 44,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.650.074,52 | 1.0 | 112,87 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.612.657,49 | 1.0 | 36,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.555.597,82 | 1.0 | 1,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.492.975,46 | 1.0 | 90,28 |
| SKA B | SKANSKA B | Industrie | 14.493.119,05 | 1.0 | 30,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.463.388,01 | 1.0 | 76,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.416.563,15 | 1.0 | 29,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.369.500,46 | 1.0 | 24,19 |
| X | TMX GROUP LTD | Financials | 14.343.063,77 | 1.0 | 34,35 |
| KBX | KNORR BREMSE AG | Industrie | 14.243.203,91 | 1.0 | 134,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.218.817,24 | 1.0 | 1,08 |
| ALA | ALTAGAS LTD | Versorger | 14.189.415,68 | 1.0 | 33,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.171.689,70 | 1.0 | 20,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.174.629,74 | 1.0 | 14,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 14.163.339,62 | 1.0 | 7,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 14.163.966,88 | 1.0 | 18,36 |
| IAG | IA FINANCIAL INC | Financials | 14.148.611,89 | 1.0 | 114,33 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.028.981,66 | 1.0 | 113,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.019.557,34 | 1.0 | 12,81 |
| SGH | SGH LTD | Industrie | 14.001.294,23 | 1.0 | 33,97 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 13.935.279,26 | 1.0 | 85,81 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.913.653,24 | 1.0 | 35,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.880.396,48 | 1.0 | 99,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.881.984,72 | 1.0 | 149,43 |
| OMV | OMV AG | Energie | 13.784.267,65 | 1.0 | 65,03 |
| BXP | BXP INC | Immobilien | 13.753.163,70 | 1.0 | 60,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.725.580,65 | 1.0 | 8,89 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.675.451,23 | 1.0 | 16,45 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.665.997,10 | 1.0 | 5,53 |
| 3659 | NEXON LTD | Kommunikation | 13.626.626,58 | 1.0 | 19,77 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.596.566,74 | 1.0 | 21,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.509.258,03 | 1.0 | 59,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.481.360,02 | 1.0 | 9,51 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.456.267,78 | 1.0 | 20,84 |
| KEY | KEYERA CORP | Energie | 13.434.163,08 | 1.0 | 37,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.425.846,56 | 1.0 | 40,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.391.058,42 | 1.0 | 23,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 13.347.500,07 | 1.0 | 13,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 13.312.132,49 | 1.0 | 19,94 |
| 4684 | OBIC LTD | IT | 13.297.490,07 | 1.0 | 24,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 13.250.507,64 | 1.0 | 88,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.182.847,76 | 1.0 | 65,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.175.191,60 | 1.0 | 26,45 |
| XRO | XERO LTD | IT | 13.179.538,32 | 1.0 | 53,86 |
| EPI B | EPIROC CLASS B | Industrie | 13.154.413,52 | 1.0 | 25,43 |
| DOCU | DOCUSIGN INC | IT | 13.119.114,12 | 1.0 | 43,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.031.973,90 | 1.0 | 54,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.013.664,13 | 1.0 | 62,64 |
| TRYG | TRYG | Financials | 12.983.088,94 | 1.0 | 24,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.917.942,91 | 1.0 | 5,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.874.726,14 | 1.0 | 10,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.801.182,80 | 1.0 | 13,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.749.438,97 | 1.0 | 44,81 |
| 7701 | SHIMADZU CORP | IT | 12.734.566,42 | 1.0 | 27,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.686.559,21 | 1.0 | 8,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.673.355,80 | 1.0 | 20,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.636.966,48 | 1.0 | 16,09 |
| ELI | ELIA GROUP SA | Versorger | 12.633.009,61 | 1.0 | 162,62 |
| BNR | BRENNTAG | Industrie | 12.530.997,92 | 1.0 | 61,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.538.074,70 | 1.0 | 168,10 |
| AM | DASSAULT AVIATION SA | Industrie | 12.514.886,51 | 1.0 | 405,97 |
| SYENS | SYENSQO NV | Materialien | 12.508.843,20 | 1.0 | 92,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.427.649,28 | 1.0 | 13,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.406.910,10 | 1.0 | 79,04 |
| 9697 | CAPCOM LTD | Kommunikation | 12.399.166,21 | 1.0 | 20,79 |
| WTC | WISETECH GLOBAL LTD | IT | 12.377.865,09 | 1.0 | 33,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.299.357,50 | 1.0 | 19,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.288.950,62 | 1.0 | 5,22 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.180.746,12 | 1.0 | 3,15 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.150.215,06 | 1.0 | 17,44 |
| TLX | TALANX AG | Financials | 12.153.144,10 | 1.0 | 126,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.086.943,62 | 1.0 | 3,05 |
| HOT | HOCHTIEF AG | Industrie | 12.039.897,38 | 1.0 | 489,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.026.310,76 | 1.0 | 3,58 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 12.029.330,83 | 1.0 | 1.930,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.011.252,34 | 1.0 | 813,99 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.933.229,32 | 1.0 | 9,78 |
| NICE | NICE LTD | IT | 11.912.998,20 | 1.0 | 113,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.877.010,93 | 1.0 | 6,03 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.846.618,71 | 1.0 | 2,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.814.833,00 | 1.0 | 55,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.788.762,69 | 1.0 | 25,87 |
| GET | GETLINK | Industrie | 11.666.939,83 | 1.0 | 21,18 |
| OKLO | OKLO INC CLASS A | Versorger | 11.649.108,00 | 1.0 | 66,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.651.004,19 | 1.0 | 942,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.585.531,16 | 1.0 | 269,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.575.007,03 | 1.0 | 38,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.524.341,28 | 1.0 | 42,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.526.956,46 | 1.0 | 4,85 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 11.508.618,66 | 1.0 | 18,02 |
| CAE | CAE INC | Industrie | 11.440.921,47 | 1.0 | 29,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.425.205,48 | 1.0 | 55,22 |
| SECU B | SECURITAS B | Industrie | 11.426.115,79 | 1.0 | 17,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.401.353,47 | 1.0 | 2,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.373.685,71 | 1.0 | 80,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.349.363,78 | 1.0 | 129,31 |
| 8331 | CHIBA BANK LTD | Financials | 11.231.335,40 | 1.0 | 14,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.228.559,42 | 1.0 | 49,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.204.901,27 | 1.0 | 138,58 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.144.955,40 | 1.0 | 16,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.093.067,55 | 1.0 | 7,79 |
| REA | REA GROUP LTD | Kommunikation | 10.987.164,01 | 1.0 | 110,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.798.912,35 | 1.0 | 5,00 |
| 5201 | AGC INC | Industrie | 10.784.731,84 | 1.0 | 42,06 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.613.661,88 | 1.0 | 107,87 |
| ELISA | ELISA | Kommunikation | 10.585.113,97 | 1.0 | 50,94 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.587.928,00 | 1.0 | 7,32 |
| WISE | WISE PLC CLASS A | Financials | 10.559.048,92 | 1.0 | 11,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.502.182,02 | 1.0 | 25,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.478.997,85 | 1.0 | 50,23 |
| INDT | INDUTRADE | Industrie | 10.468.276,11 | 1.0 | 25,98 |
| TIT | TELECOM ITALIA | Kommunikation | 10.387.838,02 | 1.0 | 0,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.351.020,12 | 1.0 | 281,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.320.116,91 | 1.0 | 11,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.291.914,26 | 1.0 | 155,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.271.070,02 | 1.0 | 106,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.211.239,70 | 1.0 | 1,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.199.842,31 | 1.0 | 257,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.203.338,72 | 1.0 | 359,48 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.181.990,30 | 1.0 | 66,33 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 10.006.828,77 | 1.0 | 5,38 |
| STERV | STORA ENSO CLASS R | Materialien | 9.997.895,87 | 1.0 | 13,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.956.963,12 | 1.0 | 45,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.824.071,86 | 1.0 | 24,52 |
| DCC | DCC PLC | Industrie | 9.834.838,33 | 1.0 | 69,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.808.810,63 | 1.0 | 30,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.675.385,16 | 1.0 | 2,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.658.435,17 | 1.0 | 188,12 |
| CAR | CAR GROUP LTD | Kommunikation | 9.571.423,87 | 1.0 | 17,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.563.002,07 | 1.0 | 123,91 |
| HAG | HENSOLDT AG | Industrie | 9.514.446,01 | 1.0 | 94,53 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.520.948,20 | 1.0 | 0,98 |
| 6586 | MAKITA CORP | Industrie | 9.499.582,99 | 1.0 | 38,41 |
| ANA | ACCIONA SA | Versorger | 9.462.151,91 | 1.0 | 258,92 |
| ASX | ASX LTD | Financials | 9.406.406,32 | 1.0 | 37,13 |
| OTEX | OPEN TEXT CORP | IT | 9.396.781,22 | 1.0 | 24,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.400.010,98 | 1.0 | 26,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.361.604,97 | 1.0 | 22,85 |
| 3626 | TIS INC | IT | 9.309.257,33 | 1.0 | 18,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.310.687,32 | 1.0 | 28,70 |
| NEM | NEMETSCHEK | IT | 9.257.505,82 | 1.0 | 75,82 |
| IFT | INFRATIL LTD | Financials | 9.200.941,09 | 1.0 | 6,50 |
| 4689 | LY CORP | Kommunikation | 9.203.218,13 | 1.0 | 2,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.122.804,76 | 1.0 | 15,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.014.901,05 | 1.0 | 64,64 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.000.537,10 | 1.0 | 34,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.963.607,53 | 1.0 | 38,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.961.780,25 | 1.0 | 8,87 |
| VER | VERBUND AG | Versorger | 8.933.907,51 | 1.0 | 70,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.889.258,60 | 1.0 | 280,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.778.862,17 | 1.0 | 15,80 |
| 3003 | HULIC LTD | Immobilien | 8.771.413,44 | 1.0 | 13,16 |
| 9005 | TOKYU CORP | Industrie | 8.646.568,97 | 1.0 | 12,39 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.621.149,06 | 1.0 | 7,57 |
| VCX | VICINITY CENTRES | Immobilien | 8.607.257,05 | 1.0 | 1,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.608.146,47 | 1.0 | 24,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.529.843,91 | 1.0 | 215,67 |
| T | TELUS | Kommunikation | 8.530.647,91 | 1.0 | 13,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.517.688,45 | 1.0 | 10,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.477.158,08 | 1.0 | 57,17 |
| EDEN | EDENRED | Financials | 8.444.387,48 | 1.0 | 21,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.379.488,11 | 1.0 | 54,71 |
| G24 | SCOUT24 N | Kommunikation | 8.272.082,63 | 1.0 | 81,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.278.706,67 | 1.0 | 5,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.206.424,69 | 1.0 | 2,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.191.635,37 | 1.0 | 48,76 |
| AMUN | AMUNDI SA | Financials | 8.164.560,94 | 1.0 | 94,41 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.164.854,88 | 1.0 | 32,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.145.403,20 | 1.0 | 28,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 8.122.921,70 | 1.0 | 81,43 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.021.361,30 | 1.0 | 49,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.964.692,91 | 1.0 | 6,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.929.107,33 | 1.0 | 35,30 |
| 3064 | MONOTARO LTD | Industrie | 7.886.104,10 | 1.0 | 13,12 |
| SDR | SCHRODERS PLC | Financials | 7.880.988,60 | 1.0 | 7,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.766.110,88 | 1.0 | 64,01 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.753.105,41 | 1.0 | 15,14 |
| IMCD | IMCD NV | Industrie | 7.759.967,59 | 1.0 | 92,31 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.737.247,16 | 1.0 | 34,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.746.403,40 | 1.0 | 3,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.716.931,81 | 1.0 | 210,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.658.540,64 | 1.0 | 104,15 |
| BMED | BANCA MEDIOLANUM | Financials | 7.651.799,31 | 1.0 | 21,57 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.601.204,64 | 1.0 | 37,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.579.281,70 | 1.0 | 141,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.529.858,77 | 1.0 | 20,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.523.801,97 | 1.0 | 17,64 |
| BOL | BOLLORE | Energie | 7.421.881,11 | 1.0 | 5,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.388.183,34 | 1.0 | 2,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.348.182,40 | 1.0 | 82,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.300.595,54 | 1.0 | 75,41 |
| IGM | IGM FINANCIAL INC | Financials | 7.190.673,11 | 1.0 | 49,87 |
| BZU | BUZZI | Materialien | 7.098.905,41 | 1.0 | 58,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.101.572,21 | 1.0 | 3,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.080.635,57 | 1.0 | 264,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.047.324,14 | 1.0 | 15,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.987.481,54 | 1.0 | 8,20 |
| SOF | SOFINA SA | Financials | 6.982.863,29 | 1.0 | 293,39 |
| COV | COVIVIO SA | Immobilien | 6.890.889,36 | 1.0 | 72,58 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.837.048,47 | 1.0 | 4,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.830.709,10 | 1.0 | 5,54 |
| MAP | MAPFRE SA | Financials | 6.831.773,58 | 1.0 | 4,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.819.674,54 | 0.0 | 9,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.687.032,06 | 0.0 | 10,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.665.792,01 | 0.0 | 30,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.668.970,55 | 0.0 | 43,75 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.575.770,40 | 0.0 | 8,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.556.600,19 | 0.0 | 112,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.291.313,66 | 0.0 | 9,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.196.305,66 | 0.0 | 7,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.152.649,31 | 0.0 | 7,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.113.943,54 | 0.0 | 31,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.077.580,32 | 0.0 | 37,43 |
| RAA | RATIONAL AG | Industrie | 6.065.732,61 | 0.0 | 862,10 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.024.591,58 | 0.0 | 63,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.961.560,65 | 0.0 | 7,72 |
| BCVN | BC VAUD N | Financials | 5.918.570,38 | 0.0 | 150,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.837.683,27 | 0.0 | 11,07 |
| BKW | BKW N AG | Versorger | 5.683.625,78 | 0.0 | 192,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.662.001,65 | 0.0 | 24,75 |
| INPST | INPOST SA | Industrie | 5.603.707,45 | 0.0 | 17,90 |
| RAND | RANDSTAD HOLDING | Industrie | 5.586.914,95 | 0.0 | 31,98 |
| GFC | GECINA SA | Immobilien | 5.561.558,13 | 0.0 | 90,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.494.313,05 | 0.0 | 39,62 |
| 9023 | TOKYO METRO LTD | Industrie | 5.417.591,67 | 0.0 | 10,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.424.723,82 | 0.0 | 4,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.409.391,94 | 0.0 | 3,33 |
| ICL | ICL GROUP LTD | Materialien | 5.412.766,23 | 0.0 | 5,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.387.786,36 | 0.0 | 23,02 |
| MNDY | MONDAYCOM LTD | IT | 5.359.831,68 | 0.0 | 74,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.289.206,01 | 0.0 | 60,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.191.479,85 | 0.0 | 12.509,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.127.786,68 | 0.0 | 139,97 |
| WIX | WIX.COM LTD | IT | 4.937.414,94 | 0.0 | 65,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.906.603,72 | 0.0 | 12,93 |
| 4704 | TREND MICRO INC | IT | 4.889.243,34 | 0.0 | 32,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.891.625,97 | 0.0 | 10,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.892.055,25 | 0.0 | 33,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.833.665,24 | 0.0 | 29,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.704.960,65 | 0.0 | 14,16 |
| 4768 | OTSUKA CORP | IT | 4.564.826,24 | 0.0 | 19,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.498.657,45 | 0.0 | 29,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.446.903,51 | 0.0 | 32,36 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.415.636,69 | 0.0 | 23,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.321.926,46 | 0.0 | 22,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.302.098,53 | 0.0 | 30,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.175.770,29 | 0.0 | 10,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.086.639,52 | 0.0 | 4,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.906.751,81 | 0.0 | 21,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.843.385,80 | 0.0 | 79,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.821.734,04 | 0.0 | 3,33 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 3.661.290,00 | 0.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 3.229.692,29 | 0.0 | 58,28 |
| NEXI | NEXI | Financials | 3.231.473,19 | 0.0 | 3,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.990.375,87 | 0.0 | 1,08 |
| RED | REDEIA CORPORACION SA | Versorger | 2.834.945,77 | 0.0 | 19,30 |
| BCE | BCE INC | Kommunikation | 2.705.321,05 | 0.0 | 25,61 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.142.821,38 | 0.0 | 6,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.012.999,09 | 0.0 | 59,89 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 980.777,76 | 0.0 | 20,31 |
| JPY | JPY/USD | Cash und/oder Derivate | 15.519,14 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.954,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.936,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.396,89 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -925,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -691,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -613,92 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -190,82 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -180,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -137,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -99,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -82,67 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -72,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -71,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -49,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -34,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -17,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,66 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -8,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.591,60 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,64 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.294,51 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -19.301,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -12.329,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -21.159,79 | 0.0 | 1,00 |
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