Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1350 securities.
Note: The data shown here is as of date Feb. 25, 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 | 7.440.511.508,15 | 548.0 | 192,85 |
| AAPL | APPLE INC | IT | 6.412.305.825,64 | 473.0 | 272,14 |
| MSFT | MICROSOFT CORP | IT | 4.361.359.858,00 | 322.0 | 389,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.178.408.099,68 | 234.0 | 208,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.871.427.319,50 | 212.0 | 310,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.412.524.976,12 | 178.0 | 310,92 |
| AVGO | BROADCOM INC | IT | 2.318.460.713,14 | 171.0 | 325,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.199.571.104,90 | 162.0 | 639,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.837.119.769,08 | 135.0 | 409,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.330.414.942,90 | 98.0 | 1.042,15 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.297.993.367,40 | 96.0 | 297,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.082.395.850,75 | 80.0 | 494,51 |
| XOM | EXXON MOBIL CORP | Energie | 1.010.357.955,64 | 74.0 | 149,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 940.522.386,20 | 69.0 | 246,28 |
| ASML | ASML HOLDING NV | IT | 925.665.203,08 | 68.0 | 1.487,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 884.104.318,50 | 65.0 | 126,75 |
| V | VISA INC CLASS A | Financials | 828.620.880,76 | 61.0 | 307,22 |
| MU | MICRON TECHNOLOGY INC | IT | 743.794.453,70 | 55.0 | 418,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 699.342.306,06 | 52.0 | 998,43 |
| MA | MASTERCARD INC CLASS A | Financials | 675.750.642,00 | 50.0 | 498,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 641.516.630,00 | 47.0 | 228,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 613.187.643,04 | 45.0 | 165,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 603.685.889,28 | 45.0 | 384,48 |
| GE | GE AEROSPACE | Industrie | 581.987.595,08 | 43.0 | 345,64 |
| CAT | CATERPILLAR INC | Industrie | 580.025.173,45 | 43.0 | 768,23 |
| CVX | CHEVRON CORP | Energie | 569.268.844,56 | 42.0 | 185,34 |
| BAC | BANK OF AMERICA CORP | Financials | 563.223.469,32 | 42.0 | 50,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 553.860.354,96 | 41.0 | 213,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 542.593.002,07 | 40.0 | 482,71 |
| NFLX | NETFLIX INC | Kommunikation | 527.173.778,96 | 39.0 | 78,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 520.726.495,84 | 38.0 | 80,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 508.147.326,89 | 37.0 | 207,14 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 503.725.827,57 | 37.0 | 167,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 497.006.145,54 | 37.0 | 123,93 |
| LRCX | LAM RESEARCH CORP | IT | 489.077.895,50 | 36.0 | 244,25 |
| CSCO | CISCO SYSTEMS INC | IT | 488.193.949,62 | 36.0 | 78,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 482.460.222,91 | 36.0 | 17,45 |
| AMAT | APPLIED MATERIAL INC | IT | 478.102.992,01 | 35.0 | 377,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 462.353.549,08 | 34.0 | 128,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 461.273.274,00 | 34.0 | 187,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 438.557.356,20 | 32.0 | 902,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 437.160.490,27 | 32.0 | 107,05 |
| WFC | WELLS FARGO | Financials | 435.437.483,37 | 32.0 | 84,57 |
| RTX | RTX CORP | Industrie | 417.144.860,14 | 31.0 | 198,46 |
| ORCL | ORACLE CORP | IT | 397.181.630,24 | 29.0 | 146,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 396.257.169,10 | 29.0 | 273,95 |
| RY | ROYAL BANK OF CANADA | Financials | 381.770.202,27 | 28.0 | 170,66 |
| GEV | GE VERNOVA INC | Industrie | 379.694.107,19 | 28.0 | 879,73 |
| LIN | LINDE PLC | Materialien | 374.212.440,00 | 28.0 | 504,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 373.971.187,40 | 28.0 | 333,05 |
| SHEL | SHELL PLC | Energie | 369.355.318,91 | 27.0 | 40,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 367.704.624,98 | 27.0 | 169,54 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 351.900.697,09 | 26.0 | 23,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 339.197.072,76 | 25.0 | 229,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 336.705.888,79 | 25.0 | 18,52 |
| SIE | SIEMENS N AG | Industrie | 335.266.123,65 | 25.0 | 281,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 334.280.797,61 | 25.0 | 125,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 332.756.465,76 | 25.0 | 49,86 |
| INTC | INTEL CORPORATION CORP | IT | 330.979.949,40 | 24.0 | 46,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 326.714.839,97 | 24.0 | 382,87 |
| C | CITIGROUP INC | Financials | 325.970.690,76 | 24.0 | 109,56 |
| T | AT&T INC | Kommunikation | 322.780.739,40 | 24.0 | 28,35 |
| MS | MORGAN STANLEY | Financials | 322.527.476,59 | 24.0 | 168,79 |
| SAP | SAP | IT | 321.992.546,82 | 24.0 | 195,25 |
| KLAC | KLA CORP | IT | 317.378.835,80 | 23.0 | 1.506,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 315.642.348,66 | 23.0 | 114,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 312.846.235,52 | 23.0 | 95,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 312.120.522,40 | 23.0 | 515,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 309.362.193,70 | 23.0 | 213,35 |
| BHP | BHP GROUP LTD | Materialien | 305.006.169,31 | 22.0 | 38,61 |
| DIS | WALT DISNEY | Kommunikation | 304.123.190,70 | 22.0 | 106,05 |
| SAN | BANCO SANTANDER SA | Financials | 302.582.618,02 | 22.0 | 12,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 291.486.094,92 | 21.0 | 147,64 |
| APH | AMPHENOL CORP CLASS A | IT | 290.463.223,50 | 21.0 | 151,50 |
| AXP | AMERICAN EXPRESS | Financials | 287.036.630,08 | 21.0 | 320,48 |
| ADI | ANALOG DEVICES INC | IT | 283.116.832,39 | 21.0 | 356,09 |
| CRM | SALESFORCE INC | IT | 279.587.772,04 | 21.0 | 185,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 277.871.177,86 | 20.0 | 157,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 277.746.936,36 | 20.0 | 494,02 |
| USD | USD CASH | Cash und/oder Derivate | 275.485.878,18 | 20.0 | 100,00 |
| BA | BOEING | Industrie | 273.419.885,85 | 20.0 | 233,39 |
| ALV | ALLIANZ | Financials | 273.403.289,84 | 20.0 | 445,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 268.861.134,29 | 20.0 | 309,11 |
| TD | TORONTO DOMINION | Financials | 263.528.885,03 | 19.0 | 95,03 |
| DE | DEERE | Industrie | 262.833.743,90 | 19.0 | 644,54 |
| MC | LVMH | Zyklische Konsumgüter | 262.166.467,76 | 19.0 | 661,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 260.883.999,66 | 19.0 | 73,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 257.156.280,96 | 19.0 | 93,12 |
| UNP | UNION PACIFIC CORP | Industrie | 253.589.393,44 | 19.0 | 266,66 |
| TTE | TOTALENERGIES | Energie | 253.443.670,74 | 19.0 | 78,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 250.933.647,43 | 18.0 | 243,61 |
| BLK | BLACKROCK INC | Financials | 249.538.771,50 | 18.0 | 1.081,05 |
| QCOM | QUALCOMM INC | IT | 246.767.520,18 | 18.0 | 144,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 245.394.424,86 | 18.0 | 27,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 244.700.083,68 | 18.0 | 278,59 |
| IBE | IBERDROLA SA | Versorger | 240.697.818,11 | 18.0 | 23,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 240.488.261,29 | 18.0 | 195,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 236.586.943,30 | 17.0 | 17,71 |
| ETN | EATON PLC | Industrie | 231.170.191,68 | 17.0 | 374,56 |
| 6501 | HITACHI LTD | Industrie | 229.770.863,76 | 17.0 | 30,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 229.149.180,27 | 17.0 | 39,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 227.226.195,63 | 17.0 | 117,00 |
| SAF | SAFRAN SA | Industrie | 226.441.739,95 | 17.0 | 401,00 |
| COP | CONOCOPHILLIPS | Energie | 226.224.341,67 | 17.0 | 110,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 224.803.315,44 | 17.0 | 71,38 |
| ABBN | ABB LTD | Industrie | 224.081.416,26 | 17.0 | 91,15 |
| NEM | NEWMONT | Materialien | 223.846.323,27 | 17.0 | 124,09 |
| WELL | WELLTOWER INC | Immobilien | 222.304.436,90 | 16.0 | 209,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 220.582.122,41 | 16.0 | 664,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 220.514.192,91 | 16.0 | 37,25 |
| ANET | ARISTA NETWORKS INC | IT | 218.667.685,02 | 16.0 | 128,77 |
| 6857 | ADVANTEST CORP | IT | 217.504.357,58 | 16.0 | 170,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 213.778.306,35 | 16.0 | 61,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 212.460.203,20 | 16.0 | 4.068,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 211.770.777,03 | 16.0 | 209,19 |
| SPGI | S&P GLOBAL INC | Financials | 209.875.337,90 | 15.0 | 418,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 209.385.282,59 | 15.0 | 23,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 209.062.265,85 | 15.0 | 381,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 208.226.513,82 | 15.0 | 1.023,02 |
| UBSG | UBS GROUP AG | Financials | 206.314.812,80 | 15.0 | 40,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 206.017.640,30 | 15.0 | 21,20 |
| CB | CHUBB LTD | Financials | 203.597.192,75 | 15.0 | 336,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 203.024.903,10 | 15.0 | 140,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 201.739.950,62 | 15.0 | 284,61 |
| GLW | CORNING INC | IT | 201.004.701,84 | 15.0 | 151,59 |
| AIR | AIRBUS GROUP | Industrie | 200.146.127,55 | 15.0 | 215,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 198.377.564,00 | 15.0 | 61,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 197.512.234,92 | 15.0 | 244,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 197.099.164,08 | 15.0 | 196,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 196.861.766,11 | 15.0 | 487,43 |
| UCG | UNICREDIT | Financials | 196.502.068,57 | 14.0 | 85,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.113.291,79 | 14.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 194.701.175,28 | 14.0 | 957,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 194.140.829,92 | 14.0 | 38,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 193.163.406,75 | 14.0 | 96,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 191.880.212,04 | 14.0 | 196,73 |
| PGR | PROGRESSIVE CORP | Financials | 190.890.049,28 | 14.0 | 206,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 190.698.431,54 | 14.0 | 208,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 190.416.539,40 | 14.0 | 29,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 190.078.295,13 | 14.0 | 31,61 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 186.209.856,75 | 14.0 | 69,25 |
| 1299 | AIA GROUP LTD | Financials | 182.881.637,91 | 13.0 | 10,85 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 182.331.439,86 | 13.0 | 211,15 |
| CME | CME GROUP INC CLASS A | Financials | 182.232.488,24 | 13.0 | 319,03 |
| BNP | BNP PARIBAS SA | Financials | 180.159.539,49 | 13.0 | 111,24 |
| TMUS | T MOBILE US INC | Kommunikation | 179.819.782,56 | 13.0 | 221,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 178.834.448,19 | 13.0 | 474,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 177.643.979,76 | 13.0 | 141,67 |
| ENB | ENBRIDGE INC | Energie | 177.555.439,57 | 13.0 | 52,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 176.806.832,85 | 13.0 | 75,15 |
| 8058 | MITSUBISHI CORP | Industrie | 175.623.895,39 | 13.0 | 32,91 |
| RIO | RIO TINTO PLC | Materialien | 172.715.509,60 | 13.0 | 98,24 |
| ADBE | ADOBE INC | IT | 171.791.926,65 | 13.0 | 255,17 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 170.846.554,14 | 13.0 | 44,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 170.615.782,56 | 13.0 | 96,51 |
| NOW | SERVICENOW INC | IT | 170.518.249,95 | 13.0 | 102,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 168.492.072,50 | 12.0 | 94,91 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 167.647.740,32 | 12.0 | 743,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 165.122.163,09 | 12.0 | 34,11 |
| SO | SOUTHERN | Versorger | 164.447.900,76 | 12.0 | 95,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 161.930.113,22 | 12.0 | 727,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 161.340.477,87 | 12.0 | 463,73 |
| BMO | BANK OF MONTREAL | Financials | 160.500.195,25 | 12.0 | 142,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 159.929.066,42 | 12.0 | 30,08 |
| INTU | INTUIT INC | IT | 159.290.556,15 | 12.0 | 358,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 158.527.440,41 | 12.0 | 30,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 157.094.721,92 | 12.0 | 312,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 156.450.677,83 | 12.0 | 26,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 156.389.833,52 | 12.0 | 144,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 155.828.119,15 | 11.0 | 260,95 |
| DUK | DUKE ENERGY CORP | Versorger | 154.907.216,34 | 11.0 | 128,46 |
| ISP | INTESA SANPAOLO | Financials | 153.114.917,80 | 11.0 | 6,78 |
| BP. | BP PLC | Energie | 152.733.312,65 | 11.0 | 6,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 151.341.315,19 | 11.0 | 45,66 |
| RHM | RHEINMETALL AG | Industrie | 150.056.343,92 | 11.0 | 2.030,33 |
| ENEL | ENEL | Versorger | 148.516.257,68 | 11.0 | 11,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 148.516.281,12 | 11.0 | 67,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 147.503.568,30 | 11.0 | 951,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 147.113.776,00 | 11.0 | 74,18 |
| BN | BROOKFIELD CORP CLASS A | Financials | 146.950.511,05 | 11.0 | 44,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 145.556.187,00 | 11.0 | 253,15 |
| BARC | BARCLAYS PLC | Financials | 144.611.118,06 | 11.0 | 6,22 |
| APP | APPLOVIN CORP CLASS A | IT | 144.071.482,58 | 11.0 | 393,22 |
| FDX | FEDEX CORP | Industrie | 143.907.397,12 | 11.0 | 386,56 |
| MMM | 3M | Industrie | 143.564.425,76 | 11.0 | 166,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 143.501.908,52 | 11.0 | 75,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 143.385.796,06 | 11.0 | 229,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 141.818.722,20 | 10.0 | 396,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 141.571.526,50 | 10.0 | 98,09 |
| 8031 | MITSUI LTD | Industrie | 140.987.813,00 | 10.0 | 35,62 |
| WDC | WESTERN DIGITAL CORP | IT | 140.581.407,75 | 10.0 | 270,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 139.778.128,08 | 10.0 | 42,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 139.558.513,50 | 10.0 | 350,25 |
| NG. | NATIONAL GRID PLC | Versorger | 139.111.227,98 | 10.0 | 18,56 |
| INGA | ING GROEP NV | Financials | 139.082.630,42 | 10.0 | 29,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 139.060.651,73 | 10.0 | 190,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 139.048.908,96 | 10.0 | 155,36 |
| WMB | WILLIAMS INC | Energie | 139.018.782,00 | 10.0 | 73,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 138.933.798,40 | 10.0 | 1.922,56 |
| MRSH | MARSH INC | Financials | 137.274.585,21 | 10.0 | 178,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 137.100.909,33 | 10.0 | 217,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 136.955.749,80 | 10.0 | 526,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 136.282.458,69 | 10.0 | 364,73 |
| 8001 | ITOCHU CORP | Industrie | 135.606.550,33 | 10.0 | 14,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 135.478.532,91 | 10.0 | 646,13 |
| BX | BLACKSTONE INC | Financials | 134.923.962,81 | 10.0 | 116,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 134.435.257,65 | 10.0 | 276,09 |
| CMI | CUMMINS INC | Industrie | 134.318.368,80 | 10.0 | 600,48 |
| DG | VINCI SA | Industrie | 134.307.886,04 | 10.0 | 166,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 134.117.348,40 | 10.0 | 116,55 |
| USB | US BANCORP | Financials | 133.765.878,43 | 10.0 | 55,03 |
| EMR | EMERSON ELECTRIC | Industrie | 133.557.919,84 | 10.0 | 150,88 |
| CS | AXA SA | Financials | 133.460.911,04 | 10.0 | 47,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 133.206.595,20 | 10.0 | 205,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 133.186.592,98 | 10.0 | 28,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 131.668.886,36 | 10.0 | 122,66 |
| ABX | BARRICK MINING CORP | Materialien | 131.577.378,18 | 10.0 | 49,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 131.439.457,79 | 10.0 | 27,85 |
| CSX | CSX CORP | Industrie | 131.209.026,44 | 10.0 | 42,47 |
| PWR | QUANTA SERVICES INC | Industrie | 130.957.063,33 | 10.0 | 568,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.742.134,64 | 10.0 | 94,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 130.260.639,00 | 10.0 | 316,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 129.827.320,00 | 10.0 | 294,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 128.787.531,00 | 9.0 | 115,37 |
| SNPS | SYNOPSYS INC | IT | 128.622.369,12 | 9.0 | 440,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 128.554.191,20 | 9.0 | 772,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 128.115.581,57 | 9.0 | 61,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 127.864.989,18 | 9.0 | 351,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 127.800.383,95 | 9.0 | 343,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 127.230.989,94 | 9.0 | 1,39 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 126.884.639,43 | 9.0 | 86,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 126.581.365,63 | 9.0 | 428,70 |
| SLB | SLB NV | Energie | 125.589.877,45 | 9.0 | 51,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 125.563.701,11 | 9.0 | 80,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 124.267.047,52 | 9.0 | 81,29 |
| ECL | ECOLAB INC | Materialien | 123.894.495,36 | 9.0 | 308,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 123.407.601,23 | 9.0 | 290,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.921.933,16 | 9.0 | 2.448,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 122.659.720,95 | 9.0 | 470,85 |
| CI | CIGNA | Gesundheitsversorgung | 122.335.879,00 | 9.0 | 281,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 122.029.172,04 | 9.0 | 67,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 121.267.701,23 | 9.0 | 64,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 120.684.914,78 | 9.0 | 98,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 120.275.795,64 | 9.0 | 312,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 119.087.834,29 | 9.0 | 40,66 |
| INVE B | INVESTOR CLASS B | Financials | 118.467.818,42 | 9.0 | 40,93 |
| TEL | TE CONNECTIVITY PLC | IT | 117.784.572,48 | 9.0 | 241,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 117.700.719,18 | 9.0 | 327,14 |
| MCO | MOODYS CORP | Financials | 116.521.840,19 | 9.0 | 452,57 |
| 6861 | KEYENCE CORP | IT | 116.416.500,21 | 9.0 | 408,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 115.249.655,40 | 8.0 | 29,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 115.169.359,50 | 8.0 | 465,66 |
| GLEN | GLENCORE PLC | Materialien | 113.455.395,57 | 8.0 | 7,02 |
| TDG | TRANSDIGM GROUP INC | Industrie | 113.123.054,10 | 8.0 | 1.293,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 112.964.526,05 | 8.0 | 54,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 112.772.670,25 | 8.0 | 157,25 |
| CTAS | CINTAS CORP | Industrie | 112.381.881,15 | 8.0 | 198,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 112.270.691,70 | 8.0 | 132,39 |
| EOG | EOG RESOURCES INC | Energie | 112.070.591,90 | 8.0 | 123,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 111.787.341,37 | 8.0 | 37,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 111.286.122,39 | 8.0 | 316,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 110.326.167,21 | 8.0 | 51,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 108.737.862,45 | 8.0 | 354,27 |
| SU | SUNCOR ENERGY INC | Energie | 107.368.814,76 | 8.0 | 55,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 106.642.106,22 | 8.0 | 305,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 105.778.364,70 | 8.0 | 186,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 105.782.288,04 | 8.0 | 78,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.197.906,58 | 8.0 | 49,66 |
| TRP | TC ENERGY CORP | Energie | 104.883.981,77 | 8.0 | 63,36 |
| NWG | NATWEST GROUP PLC | Financials | 104.870.793,19 | 8.0 | 8,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.733.823,50 | 8.0 | 3.784,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 103.551.987,00 | 8.0 | 200,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.916.580,34 | 8.0 | 364,38 |
| DBK | DEUTSCHE BANK AG | Financials | 102.846.774,19 | 8.0 | 35,49 |
| PCAR | PACCAR INC | Industrie | 102.817.621,25 | 8.0 | 126,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 102.190.060,28 | 8.0 | 38,03 |
| KMI | KINDER MORGAN INC | Energie | 102.194.366,54 | 8.0 | 32,69 |
| VLO | VALERO ENERGY CORP | Energie | 102.110.181,11 | 8.0 | 199,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 101.626.179,18 | 7.0 | 199,38 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.762.125,51 | 7.0 | 57,19 |
| NDA FI | NORDEA BANK | Financials | 100.333.133,47 | 7.0 | 19,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 100.064.692,24 | 7.0 | 64,72 |
| AON | AON PLC CLASS A | Financials | 99.955.079,95 | 7.0 | 319,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 99.891.596,14 | 7.0 | 35,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 99.788.851,56 | 7.0 | 164,38 |
| PSX | PHILLIPS | Energie | 98.629.402,52 | 7.0 | 154,36 |
| VOLV B | VOLVO CLASS B | Industrie | 97.943.640,82 | 7.0 | 39,00 |
| VST | VISTRA CORP | Versorger | 96.611.247,94 | 7.0 | 171,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 96.397.677,74 | 7.0 | 85,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 96.381.675,84 | 7.0 | 178,24 |
| KKR | KKR AND CO INC | Financials | 96.249.331,60 | 7.0 | 95,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 95.733.135,70 | 7.0 | 111,18 |
| AFL | AFLAC INC | Financials | 95.554.338,04 | 7.0 | 112,46 |
| GLE | SOCIETE GENERALE SA | Financials | 95.512.235,72 | 7.0 | 87,01 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 94.740.050,53 | 7.0 | 279,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 94.310.813,83 | 7.0 | 195,29 |
| SRE | SEMPRA | Versorger | 94.149.670,64 | 7.0 | 93,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 93.631.401,84 | 7.0 | 21,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 93.388.840,38 | 7.0 | 234,63 |
| 7974 | NINTENDO LTD | Kommunikation | 93.298.381,83 | 7.0 | 54,77 |
| URI | UNITED RENTALS INC | Industrie | 92.753.535,84 | 7.0 | 896,88 |
| ENGI | ENGIE SA | Versorger | 92.648.946,70 | 7.0 | 31,76 |
| DHL | DEUTSCHE POST AG | Industrie | 91.928.573,62 | 7.0 | 57,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 91.254.678,20 | 7.0 | 128,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 90.711.394,92 | 7.0 | 66,52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 90.634.280,37 | 7.0 | 37,31 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.352.938,91 | 7.0 | 52,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 89.651.375,56 | 7.0 | 1.213,67 |
| REL | RELX PLC | Industrie | 89.303.691,88 | 7.0 | 30,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 88.756.816,00 | 7.0 | 14,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 88.593.865,64 | 7.0 | 16,91 |
| CTVA | CORTEVA INC | Materialien | 88.008.793,44 | 6.0 | 77,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 87.894.838,83 | 6.0 | 84,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 87.499.545,44 | 6.0 | 215,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 87.039.453,59 | 6.0 | 25,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 87.016.031,52 | 6.0 | 125,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 86.693.433,16 | 6.0 | 39,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 86.626.000,79 | 6.0 | 273,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 86.378.115,55 | 6.0 | 145,63 |
| ALL | ALLSTATE CORP | Financials | 86.372.403,00 | 6.0 | 209,82 |
| AME | AMETEK INC | Industrie | 85.780.369,08 | 6.0 | 236,84 |
| TER | TERADYNE INC | IT | 85.674.632,42 | 6.0 | 329,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 85.621.849,86 | 6.0 | 86,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 85.498.207,41 | 6.0 | 182,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 85.284.919,49 | 6.0 | 225,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 84.854.618,85 | 6.0 | 73,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 84.591.951,75 | 6.0 | 261,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.031.222,14 | 6.0 | 69,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 83.949.819,32 | 6.0 | 301,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 83.767.446,88 | 6.0 | 66,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 83.727.946,95 | 6.0 | 649,23 |
| BAS | BASF N | Materialien | 83.732.180,12 | 6.0 | 57,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.222.954,69 | 6.0 | 834,97 |
| D | DOMINION ENERGY INC | Versorger | 83.145.133,08 | 6.0 | 63,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.032.079,36 | 6.0 | 115,52 |
| CCO | CAMECO CORP | Energie | 83.020.205,07 | 6.0 | 120,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 82.460.152,09 | 6.0 | 163,81 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 82.171.456,74 | 6.0 | 1.468,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 81.996.461,49 | 6.0 | 49,57 |
| GWW | WW GRAINGER INC | Industrie | 81.664.019,76 | 6.0 | 1.126,68 |
| FAST | FASTENAL | Industrie | 81.559.149,56 | 6.0 | 45,46 |
| 9433 | KDDI CORP | Kommunikation | 81.386.590,57 | 6.0 | 16,80 |
| CABK | CAIXABANK SA | Financials | 81.262.470,77 | 6.0 | 12,55 |
| SNOW | SNOWFLAKE INC | IT | 80.829.893,72 | 6.0 | 161,06 |
| OKE | ONEOK INC | Energie | 80.765.860,86 | 6.0 | 82,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.651.543,88 | 6.0 | 676,05 |
| EOAN | E.ON N | Versorger | 80.610.794,50 | 6.0 | 22,06 |
| DSV | DSV | Industrie | 80.583.247,23 | 6.0 | 253,25 |
| 8002 | MARUBENI CORP | Industrie | 80.173.361,57 | 6.0 | 37,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 79.961.646,47 | 6.0 | 114,13 |
| nan | NATIONAL BANK OF CANADA | Financials | 79.676.298,63 | 6.0 | 129,40 |
| SREN | SWISS RE LTD | Financials | 79.423.803,30 | 6.0 | 168,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 79.411.102,34 | 6.0 | 63,53 |
| HLN | HALEON PLC | Gesundheitsversorgung | 79.312.734,29 | 6.0 | 5,48 |
| XEL | XCEL ENERGY INC | Versorger | 79.226.395,53 | 6.0 | 83,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 78.386.863,36 | 6.0 | 259,37 |
| LNG | CHENIERE ENERGY INC | Energie | 77.797.364,48 | 6.0 | 220,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 77.802.518,40 | 6.0 | 36,49 |
| FTNT | FORTINET INC | IT | 77.645.033,46 | 6.0 | 75,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 77.230.968,66 | 6.0 | 103,77 |
| STAN | STANDARD CHARTERED PLC | Financials | 77.131.935,54 | 6.0 | 24,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 77.081.442,82 | 6.0 | 29,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.835.823,30 | 6.0 | 163,95 |
| CIEN | CIENA CORP | IT | 76.807.637,50 | 6.0 | 342,70 |
| HOLN | HOLCIM LTD AG | Materialien | 76.706.502,97 | 6.0 | 95,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 76.639.182,51 | 6.0 | 102,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.491.729,91 | 6.0 | 117,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.133.574,00 | 6.0 | 201,00 |
| ETR | ENTERGY CORP | Versorger | 75.368.541,20 | 6.0 | 105,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.308.536,56 | 6.0 | 231,72 |
| LR | LEGRAND SA | Industrie | 75.175.018,77 | 6.0 | 181,66 |
| EXC | EXELON CORP | Versorger | 75.128.740,43 | 6.0 | 48,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 74.861.174,74 | 6.0 | 48,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.794.437,90 | 6.0 | 220,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 74.677.915,93 | 6.0 | 372,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.238.115,20 | 5.0 | 82,40 |
| ADSK | AUTODESK INC | IT | 73.996.455,42 | 5.0 | 220,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.771.920,48 | 5.0 | 79,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 73.710.485,91 | 5.0 | 304,11 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 73.339.147,98 | 5.0 | 38,35 |
| K | KINROSS GOLD CORP | Materialien | 73.255.220,61 | 5.0 | 36,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 73.048.124,95 | 5.0 | 49,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 72.948.495,63 | 5.0 | 264,47 |
| 5803 | FUJIKURA LTD | Industrie | 72.887.600,60 | 5.0 | 161,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.764.319,60 | 5.0 | 405,30 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 72.623.967,45 | 5.0 | 61,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 72.386.978,85 | 5.0 | 103,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 72.307.339,16 | 5.0 | 6,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 72.272.914,78 | 5.0 | 89,87 |
| SAND | SANDVIK | Industrie | 71.988.981,85 | 5.0 | 43,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 71.917.751,50 | 5.0 | 165,95 |
| ENI | ENI | Energie | 71.697.392,00 | 5.0 | 22,08 |
| 8053 | SUMITOMO CORP | Industrie | 71.259.747,04 | 5.0 | 40,57 |
| III | 3I GROUP PLC | Financials | 70.555.165,44 | 5.0 | 44,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 70.524.258,00 | 5.0 | 332,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 70.255.148,80 | 5.0 | 146,17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 70.062.333,66 | 5.0 | 64,77 |
| NUE | NUCOR CORP | Materialien | 69.769.776,45 | 5.0 | 175,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 69.344.369,92 | 5.0 | 69,76 |
| UCB | UCB SA | Gesundheitsversorgung | 68.760.204,92 | 5.0 | 318,94 |
| MET | METLIFE INC | Financials | 68.689.436,84 | 5.0 | 75,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 68.370.044,05 | 5.0 | 696,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 67.800.394,96 | 5.0 | 47,02 |
| ALC | ALCON INC | Gesundheitsversorgung | 67.785.508,62 | 5.0 | 82,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 67.769.806,72 | 5.0 | 86,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 67.724.961,14 | 5.0 | 140,54 |
| 6301 | KOMATSU LTD | Industrie | 67.181.690,10 | 5.0 | 48,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.912.830,88 | 5.0 | 165,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 66.795.407,36 | 5.0 | 466,24 |
| MSCI | MSCI INC | Financials | 66.773.617,32 | 5.0 | 548,71 |
| ORA | ORANGE SA | Kommunikation | 66.401.742,37 | 5.0 | 21,23 |
| PRU | PRUDENTIAL PLC | Financials | 66.240.160,63 | 5.0 | 14,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 66.144.636,39 | 5.0 | 251,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 65.831.975,77 | 5.0 | 31,03 |
| ASM | ASM INTERNATIONAL NV | IT | 65.756.793,67 | 5.0 | 844,86 |
| SSE | SSE PLC | Versorger | 65.032.721,59 | 5.0 | 35,32 |
| ASSA B | ASSA ABLOY B | Industrie | 64.983.298,65 | 5.0 | 42,60 |
| PCG | PG&E CORP | Versorger | 64.755.891,30 | 5.0 | 18,66 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 64.026.180,71 | 5.0 | 107,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 63.970.169,81 | 5.0 | 25,94 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 63.913.449,60 | 5.0 | 325,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 63.891.346,57 | 5.0 | 20,09 |
| NOKIA | NOKIA | IT | 63.458.959,10 | 5.0 | 7,45 |
| 6146 | DISCO CORP | IT | 63.285.407,38 | 5.0 | 484,95 |
| VMC | VULCAN MATERIALS | Materialien | 63.147.259,05 | 5.0 | 317,89 |
| RIO | RIO TINTO LTD | Materialien | 63.084.875,78 | 5.0 | 112,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 62.979.758,85 | 5.0 | 75,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 62.413.498,20 | 5.0 | 85,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.298.256,95 | 5.0 | 111,01 |
| FER | FERROVIAL | Industrie | 62.210.585,16 | 5.0 | 72,69 |
| STT | STATE STREET CORP | Financials | 62.091.675,21 | 5.0 | 127,23 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 61.989.642,80 | 5.0 | 9,90 |
| NRG | NRG ENERGY INC | Versorger | 61.904.931,55 | 5.0 | 184,03 |
| CCI | CROWN CASTLE INC | Immobilien | 61.315.301,76 | 5.0 | 88,64 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 61.322.030,24 | 5.0 | 131,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 60.352.352,57 | 4.0 | 67,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.289.956,16 | 4.0 | 204,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 60.258.571,30 | 4.0 | 51,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 59.822.381,28 | 4.0 | 27,13 |
| 6954 | FANUC CORP | Industrie | 59.706.159,68 | 4.0 | 41,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.576.520,26 | 4.0 | 143,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 59.532.700,29 | 4.0 | 43,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.484.213,29 | 4.0 | 1,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.427.289,86 | 4.0 | 119,78 |
| EME | EMCOR GROUP INC | Industrie | 59.152.155,60 | 4.0 | 806,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.041.668,70 | 4.0 | 196,70 |
| GIVN | GIVAUDAN SA | Materialien | 58.959.053,95 | 4.0 | 4.020,39 |
| RWE | RWE AG | Versorger | 58.959.057,85 | 4.0 | 62,02 |
| 6702 | FUJITSU LTD | IT | 58.808.804,12 | 4.0 | 21,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.732.468,40 | 4.0 | 29,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 58.720.288,20 | 4.0 | 166,20 |
| VTR | VENTAS REIT INC | Immobilien | 58.597.033,53 | 4.0 | 86,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 58.548.642,56 | 4.0 | 15,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 58.417.612,20 | 4.0 | 121,27 |
| IR | INGERSOLL RAND INC | Industrie | 58.298.807,84 | 4.0 | 94,64 |
| 8591 | ORIX CORP | Financials | 58.289.358,90 | 4.0 | 34,64 |
| MTB | M&T BANK CORP | Financials | 58.294.361,88 | 4.0 | 218,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 58.225.053,76 | 4.0 | 24,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 58.126.374,45 | 4.0 | 84,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 58.092.308,32 | 4.0 | 251,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 58.046.035,20 | 4.0 | 124,40 |
| EQT | EQT CORP | Energie | 57.929.460,93 | 4.0 | 58,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 57.674.639,93 | 4.0 | 19,57 |
| MT | ARCELORMITTAL SA | Materialien | 57.678.459,31 | 4.0 | 65,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 57.640.696,96 | 4.0 | 33,92 |
| G | ASSICURAZIONI GENERALI | Financials | 57.560.080,14 | 4.0 | 42,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 57.545.885,14 | 4.0 | 9,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 57.503.430,01 | 4.0 | 13,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 57.163.095,03 | 4.0 | 111,11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 57.042.297,30 | 4.0 | 32,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 56.677.915,79 | 4.0 | 19,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.452.690,80 | 4.0 | 89,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 56.420.657,39 | 4.0 | 31,61 |
| NTR | NUTRIEN LTD | Materialien | 56.224.214,37 | 4.0 | 72,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 56.216.581,30 | 4.0 | 337,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.141.496,40 | 4.0 | 115,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 56.150.459,46 | 4.0 | 99,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.882.171,10 | 4.0 | 68,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 55.839.532,64 | 4.0 | 64,87 |
| 7182 | JAPAN POST BANK LTD | Financials | 55.737.688,14 | 4.0 | 19,53 |
| NDAQ | NASDAQ INC | Financials | 55.046.112,60 | 4.0 | 81,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.767.659,86 | 4.0 | 37,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.530.618,48 | 4.0 | 135,16 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 54.445.081,85 | 4.0 | 19,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 54.381.401,45 | 4.0 | 84,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.384.274,70 | 4.0 | 100,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 54.149.083,40 | 4.0 | 50,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.157.459,76 | 4.0 | 1,57 |
| CLS | CELESTICA INC | IT | 53.913.787,92 | 4.0 | 296,28 |
| DOV | DOVER CORP | Industrie | 53.879.795,55 | 4.0 | 231,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 53.846.856,25 | 4.0 | 1.726,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 53.420.732,88 | 4.0 | 153,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.354.280,41 | 4.0 | 1.693,73 |
| INSM | INSMED INC | Gesundheitsversorgung | 53.273.478,72 | 4.0 | 158,62 |
| FISV | FISERV INC | Financials | 53.099.213,04 | 4.0 | 59,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 53.065.356,69 | 4.0 | 442,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.825.227,78 | 4.0 | 190,22 |
| AMRZ | AMRIZE AG | Materialien | 52.785.472,80 | 4.0 | 65,86 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 52.651.175,49 | 4.0 | 14,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 52.417.776,84 | 4.0 | 113,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 51.908.466,80 | 4.0 | 21,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 51.844.067,44 | 4.0 | 686,44 |
| DANSKE | DANSKE BANK | Financials | 51.749.400,54 | 4.0 | 52,49 |
| SWED A | SWEDBANK | Financials | 51.649.496,82 | 4.0 | 38,20 |
| MSTR | STRATEGY INC CLASS A | IT | 51.601.873,27 | 4.0 | 124,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 51.575.900,00 | 4.0 | 100,00 |
| CPRT | COPART INC | Industrie | 51.278.986,08 | 4.0 | 35,28 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 51.224.738,62 | 4.0 | 14,31 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 51.167.206,91 | 4.0 | 49,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 51.078.661,26 | 4.0 | 162,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.986.445,88 | 4.0 | 154,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 50.595.506,29 | 4.0 | 4,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.518.827,79 | 4.0 | 188,61 |
| VICI | VICI PPTYS INC | Immobilien | 50.429.492,92 | 4.0 | 30,28 |
| CVE | CENOVUS ENERGY INC | Energie | 50.440.379,92 | 4.0 | 22,33 |
| AEE | AMEREN CORP | Versorger | 50.277.349,50 | 4.0 | 111,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 50.199.592,60 | 4.0 | 230,21 |
| POLI | BANK HAPOALIM BM | Financials | 50.100.975,96 | 4.0 | 25,81 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.088.515,55 | 4.0 | 10,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 50.047.795,56 | 4.0 | 1.120,29 |
| SIKA | SIKA AG | Materialien | 49.934.682,50 | 4.0 | 204,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.807.203,07 | 4.0 | 104,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 49.779.831,10 | 4.0 | 236,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.469.690,40 | 4.0 | 326,30 |
| DDOG | DATADOG INC CLASS A | IT | 49.352.051,55 | 4.0 | 104,43 |
| PRY | PRYSMIAN | Industrie | 49.315.678,05 | 4.0 | 115,21 |
| CBK | COMMERZBANK AG | Financials | 49.234.281,02 | 4.0 | 40,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 49.031.028,48 | 4.0 | 71,92 |
| KBC | KBC GROEP | Financials | 48.588.241,11 | 4.0 | 133,81 |
| HO | THALES SA | Industrie | 48.464.309,19 | 4.0 | 295,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 48.467.560,35 | 4.0 | 531,95 |
| EXPN | EXPERIAN PLC | Industrie | 48.431.371,57 | 4.0 | 34,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 48.288.348,00 | 4.0 | 172,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 48.025.127,36 | 4.0 | 149,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 47.972.749,66 | 4.0 | 17,81 |
| RKLB | ROCKET LAB CORP | Industrie | 47.954.359,32 | 4.0 | 69,97 |
| DTE | DTE ENERGY | Versorger | 47.768.216,02 | 4.0 | 146,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 47.662.806,60 | 4.0 | 140,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.611.510,57 | 4.0 | 18,79 |
| FTS | FORTIS INC | Versorger | 47.173.086,73 | 3.0 | 56,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 47.114.848,69 | 3.0 | 65,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.089.919,44 | 3.0 | 190,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.998.879,12 | 3.0 | 164,88 |
| HAL | HALLIBURTON | Energie | 46.898.321,25 | 3.0 | 35,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 46.781.932,12 | 3.0 | 292,94 |
| FE | FIRSTENERGY CORP | Versorger | 46.596.345,36 | 3.0 | 50,64 |
| XYL | XYLEM INC | Industrie | 46.524.259,26 | 3.0 | 128,13 |
| 6701 | NEC CORP | IT | 46.532.282,68 | 3.0 | 23,55 |
| ERIC B | ERICSSON B | IT | 46.374.649,49 | 3.0 | 11,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 46.293.620,76 | 3.0 | 683,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.294.989,58 | 3.0 | 18,21 |
| FICO | FAIR ISAAC CORP | IT | 46.231.318,17 | 3.0 | 1.227,63 |
| AHT | ASHTEAD GROUP PLC | Industrie | 46.235.609,37 | 3.0 | 70,98 |
| RJF | RAYMOND JAMES INC | Financials | 46.039.182,80 | 3.0 | 155,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.988.193,84 | 3.0 | 61,06 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 45.960.609,45 | 3.0 | 185,98 |
| 9432 | NTT INC | Kommunikation | 45.882.811,17 | 3.0 | 0,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 45.853.245,45 | 3.0 | 125,55 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 45.810.468,79 | 3.0 | 16,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.743.370,96 | 3.0 | 291,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 45.628.956,89 | 3.0 | 70,03 |
| JBL | JABIL INC | IT | 45.393.602,36 | 3.0 | 266,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 45.310.437,38 | 3.0 | 148,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 45.269.726,04 | 3.0 | 75,24 |
| WDAY | WORKDAY INC CLASS A | IT | 44.949.405,42 | 3.0 | 130,23 |
| PAYX | PAYCHEX INC | Industrie | 44.921.296,00 | 3.0 | 88,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 44.844.124,22 | 3.0 | 20,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 44.811.822,55 | 3.0 | 66,85 |
| 7751 | CANON INC | IT | 44.423.124,05 | 3.0 | 29,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.308.765,98 | 3.0 | 73,09 |
| XYZ | BLOCK INC CLASS A | Financials | 44.266.215,00 | 3.0 | 51,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.045.903,37 | 3.0 | 70,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 43.809.796,07 | 3.0 | 126,92 |
| MKL | MARKEL GROUP INC | Financials | 43.817.697,03 | 3.0 | 2.066,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 43.762.158,98 | 3.0 | 69,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 43.764.846,75 | 3.0 | 20,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 43.681.887,68 | 3.0 | 41,30 |
| 6762 | TDK CORP | IT | 43.667.213,90 | 3.0 | 15,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 43.641.584,36 | 3.0 | 50,03 |
| ES | EVERSOURCE ENERGY | Versorger | 43.592.604,77 | 3.0 | 75,13 |
| ADYEN | ADYEN NV | Financials | 43.501.254,66 | 3.0 | 1.097,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 43.399.031,06 | 3.0 | 191,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.306.569,66 | 3.0 | 175,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 43.268.164,56 | 3.0 | 9,33 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 43.247.110,21 | 3.0 | 131,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.238.851,00 | 3.0 | 182,02 |
| GEBN | GEBERIT AG | Industrie | 43.103.066,34 | 3.0 | 844,35 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 42.827.295,71 | 3.0 | 14,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.776.300,82 | 3.0 | 0,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.740.213,27 | 3.0 | 31,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.743.246,46 | 3.0 | 1.379,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 42.701.577,70 | 3.0 | 141,41 |
| HUBB | HUBBELL INC | Industrie | 42.560.346,50 | 3.0 | 526,75 |
| REP | REPSOL SA | Energie | 42.519.495,91 | 3.0 | 21,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 42.485.850,03 | 3.0 | 195,13 |
| AV. | AVIVA PLC | Financials | 42.490.532,08 | 3.0 | 8,83 |
| DVN | DEVON ENERGY CORP | Energie | 42.460.103,68 | 3.0 | 43,28 |
| PPL | PPL CORP | Versorger | 42.444.294,68 | 3.0 | 38,12 |
| MDB | MONGODB INC CLASS A | IT | 42.417.294,81 | 3.0 | 312,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.321.222,72 | 3.0 | 28,44 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.282.532,80 | 3.0 | 116,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 42.262.562,16 | 3.0 | 198,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 42.211.099,28 | 3.0 | 160,07 |
| KNEBV | KONE | Industrie | 42.212.521,70 | 3.0 | 75,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.181.882,39 | 3.0 | 30,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.163.524,62 | 3.0 | 53,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 41.862.713,95 | 3.0 | 44,69 |
| 6273 | SMC (JAPAN) CORP | Industrie | 41.741.879,63 | 3.0 | 487,38 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 41.698.504,76 | 3.0 | 59,75 |
| 7013 | IHI CORP | Industrie | 41.445.295,16 | 3.0 | 26,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 41.412.763,56 | 3.0 | 105,08 |
| DNB | DNB BANK | Financials | 41.366.402,87 | 3.0 | 31,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.341.945,24 | 3.0 | 209,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 41.324.036,73 | 3.0 | 287,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 41.309.307,90 | 3.0 | 308,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 41.210.076,66 | 3.0 | 8,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 41.188.637,51 | 3.0 | 56,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 41.122.859,60 | 3.0 | 48,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.073.335,18 | 3.0 | 48,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 40.988.254,08 | 3.0 | 22,24 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.914.146,40 | 3.0 | 42,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.844.656,32 | 3.0 | 134,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 40.773.969,21 | 3.0 | 62,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.503.103,32 | 3.0 | 45,42 |
| Q | QNITY ELECTRONICS INC | IT | 40.460.260,44 | 3.0 | 116,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 40.465.074,38 | 3.0 | 40,47 |
| SAMPO | SAMPO CLASS A | Financials | 40.320.464,87 | 3.0 | 10,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 40.059.608,58 | 3.0 | 15,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 40.007.715,80 | 3.0 | 1.100,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 39.970.819,68 | 3.0 | 91,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 39.943.100,78 | 3.0 | 69,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 39.888.645,08 | 3.0 | 117,16 |
| EQNR | EQUINOR | Energie | 39.863.205,55 | 3.0 | 29,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 39.874.314,69 | 3.0 | 115,29 |
| FSLR | FIRST SOLAR INC | IT | 39.861.632,58 | 3.0 | 243,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 39.800.330,70 | 3.0 | 24,97 |
| AENA | AENA SME SA | Industrie | 39.713.935,23 | 3.0 | 32,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 39.724.548,90 | 3.0 | 23,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.560.029,34 | 3.0 | 177,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 39.560.528,64 | 3.0 | 208,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.523.730,27 | 3.0 | 436,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 39.535.199,00 | 3.0 | 107,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.447.820,24 | 3.0 | 44,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 39.431.231,84 | 3.0 | 213,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 39.397.625,26 | 3.0 | 56,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.382.676,22 | 3.0 | 157,98 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 39.188.655,53 | 3.0 | 13,08 |
| EXE | EXPAND ENERGY CORP | Energie | 39.058.169,92 | 3.0 | 103,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 39.005.363,67 | 3.0 | 31,32 |
| FMG | FORTESCUE LTD | Materialien | 38.990.441,63 | 3.0 | 14,25 |
| BOL | BOLIDEN | Materialien | 38.892.046,53 | 3.0 | 77,35 |
| VNA | VONOVIA SE | Immobilien | 38.857.545,97 | 3.0 | 32,73 |
| FLEX | FLEX LTD | IT | 38.596.887,60 | 3.0 | 64,92 |
| CPAY | CORPAY INC | Financials | 38.474.786,44 | 3.0 | 338,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.452.843,48 | 3.0 | 17,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 38.321.078,60 | 3.0 | 177,35 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 38.127.781,28 | 3.0 | 21,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 37.954.245,45 | 3.0 | 174,13 |
| KER | KERING SA | Zyklische Konsumgüter | 37.895.623,23 | 3.0 | 335,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.748.421,46 | 3.0 | 209,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.557.232,18 | 3.0 | 29,69 |
| STE | STERIS | Gesundheitsversorgung | 37.471.910,32 | 3.0 | 246,74 |
| HEXA B | HEXAGON CLASS B | IT | 37.446.023,57 | 3.0 | 10,95 |
| CMS | CMS ENERGY CORP | Versorger | 37.425.873,54 | 3.0 | 76,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.352.366,16 | 3.0 | 160,73 |
| EFX | EQUIFAX INC | Industrie | 37.327.706,08 | 3.0 | 194,32 |
| HLMA | HALMA PLC | IT | 37.225.412,66 | 3.0 | 54,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 36.998.613,75 | 3.0 | 94,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 36.934.804,14 | 3.0 | 119,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.861.782,46 | 3.0 | 15,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 36.819.281,70 | 3.0 | 45,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 36.649.644,08 | 3.0 | 12,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.543.603,00 | 3.0 | 5,54 |
| BXB | BRAMBLES LTD | Industrie | 36.388.032,48 | 3.0 | 17,52 |
| VLTO | VERALTO CORP | Industrie | 36.358.863,30 | 3.0 | 93,65 |
| AMCR | AMCOR PLC | Materialien | 36.095.828,86 | 3.0 | 50,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.019.998,49 | 3.0 | 24,55 |
| 6971 | KYOCERA CORP | IT | 35.937.344,15 | 3.0 | 17,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.866.301,95 | 3.0 | 15,85 |
| CTRA | COTERRA ENERGY INC | Energie | 35.807.061,00 | 3.0 | 30,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.784.732,34 | 3.0 | 5,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.744.527,58 | 3.0 | 21,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.744.683,94 | 3.0 | 14,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 35.688.092,98 | 3.0 | 29,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.573.127,24 | 3.0 | 24,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 35.497.990,95 | 3.0 | 51,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.426.246,52 | 3.0 | 63,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 35.393.703,67 | 3.0 | 742,93 |
| 1605 | INPEX CORP | Energie | 35.284.841,48 | 3.0 | 23,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 35.110.210,51 | 3.0 | 11,08 |
| SAAB B | SAAB CLASS B | Industrie | 35.050.398,17 | 3.0 | 72,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.020.457,43 | 3.0 | 42,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.009.395,35 | 3.0 | 179,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 34.946.665,09 | 3.0 | 8,00 |
| DOW | DOW INC | Materialien | 34.820.898,30 | 3.0 | 31,05 |
| STMPA | STMICROELECTRONICS NV | IT | 34.765.441,63 | 3.0 | 33,91 |
| IP | INTERNATIONAL PAPER | Materialien | 34.573.087,90 | 3.0 | 44,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.539.693,00 | 3.0 | 139,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 34.520.274,59 | 3.0 | 118,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 34.492.685,73 | 3.0 | 32,55 |
| NN | NN GROUP NV | Financials | 34.419.528,63 | 3.0 | 81,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.400.975,60 | 3.0 | 231,85 |
| WRT1V | WARTSILA | Industrie | 34.277.904,39 | 3.0 | 43,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.279.113,82 | 3.0 | 59,29 |
| NBIS | NEBIUS NV CLASS A | IT | 34.218.533,82 | 3.0 | 102,58 |
| NI | NISOURCE INC | Versorger | 34.044.520,84 | 3.0 | 46,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 33.996.698,70 | 3.0 | 7.504,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 33.861.092,63 | 2.0 | 4,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.727.945,32 | 2.0 | 12,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.677.683,20 | 2.0 | 201,60 |
| ENTG | ENTEGRIS INC | IT | 33.681.719,63 | 2.0 | 136,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 33.634.633,01 | 2.0 | 50,52 |
| SCMN | SWISSCOM AG | Kommunikation | 33.486.954,05 | 2.0 | 924,11 |
| WSP | WSP GLOBAL INC | Industrie | 33.251.561,51 | 2.0 | 158,95 |
| BPE | BPER BANCA | Financials | 33.018.571,64 | 2.0 | 14,23 |
| EPI A | EPIROC CLASS A | Industrie | 32.987.250,77 | 2.0 | 29,45 |
| WRB | WR BERKLEY CORP | Financials | 32.949.155,33 | 2.0 | 71,63 |
| BRO | BROWN & BROWN INC | Financials | 32.939.616,96 | 2.0 | 69,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 32.908.534,00 | 2.0 | 67,72 |
| FTV | FORTIVE CORP | Industrie | 32.850.432,72 | 2.0 | 57,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 32.839.177,62 | 2.0 | 87,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.829.529,92 | 2.0 | 473,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 32.764.758,12 | 2.0 | 18,66 |
| TXT | TEXTRON INC | Industrie | 32.605.425,19 | 2.0 | 98,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 32.592.492,63 | 2.0 | 34,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 32.532.288,48 | 2.0 | 174,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 32.357.034,85 | 2.0 | 228,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.189.269,86 | 2.0 | 19,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.144.030,52 | 2.0 | 1.981,02 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.154.814,12 | 2.0 | 32,46 |
| BT.A | BT GROUP PLC | Kommunikation | 32.039.496,79 | 2.0 | 2,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.983.323,10 | 2.0 | 179,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.955.738,26 | 2.0 | 255,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.891.387,23 | 2.0 | 99,87 |
| IMO | IMPERIAL OIL LTD | Energie | 31.867.403,16 | 2.0 | 115,37 |
| NSIS B | NOVOZYMES B | Materialien | 31.857.485,74 | 2.0 | 60,75 |
| BALL | BALL CORP | Materialien | 31.828.822,20 | 2.0 | 66,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 31.741.606,54 | 2.0 | 85,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.705.923,70 | 2.0 | 75,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.664.949,61 | 2.0 | 3,60 |
| SNA | SNAP ON INC | Industrie | 31.645.938,56 | 2.0 | 387,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.637.699,95 | 2.0 | 68,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 31.581.415,52 | 2.0 | 407,86 |
| SAB | BANCO DE SABADELL SA | Financials | 31.496.957,74 | 2.0 | 3,82 |
| KEY | KEYCORP | Financials | 31.454.766,00 | 2.0 | 21,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.443.179,44 | 2.0 | 15,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 31.380.653,80 | 2.0 | 78,34 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.336.590,76 | 2.0 | 48,42 |
| LUN | LUNDIN MINING CORP | Materialien | 31.337.635,02 | 2.0 | 32,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 31.285.177,77 | 2.0 | 9,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.271.569,56 | 2.0 | 308,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.226.319,44 | 2.0 | 19,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.207.598,28 | 2.0 | 99,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.183.807,20 | 2.0 | 45,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.098.737,54 | 2.0 | 71,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 31.070.909,75 | 2.0 | 49,15 |
| 1801 | TAISEI CORP | Industrie | 31.001.477,47 | 2.0 | 122,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.980.140,40 | 2.0 | 122,90 |
| ALFA | ALFA LAVAL | Industrie | 30.971.977,45 | 2.0 | 59,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 30.825.489,87 | 2.0 | 82,11 |
| L | LOEWS CORP | Financials | 30.797.360,44 | 2.0 | 109,34 |
| ABN | ABN AMRO BANK NV | Financials | 30.722.098,45 | 2.0 | 33,21 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 30.730.446,81 | 2.0 | 35,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 30.688.027,47 | 2.0 | 291,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.638.836,20 | 2.0 | 63,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 30.517.714,80 | 2.0 | 177,78 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.492.533,84 | 2.0 | 42,56 |
| PTC | PTC INC | IT | 30.481.034,31 | 2.0 | 153,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 30.400.119,12 | 2.0 | 36,03 |
| ROL | ROLLINS INC | Industrie | 30.400.163,49 | 2.0 | 60,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 30.359.291,83 | 2.0 | 31,94 |
| NTAP | NETAPP INC | IT | 30.054.678,06 | 2.0 | 99,87 |
| HEIA | HEICO CORP CLASS A | Industrie | 30.032.692,98 | 2.0 | 259,39 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 30.024.509,44 | 2.0 | 17,64 |
| 285A | KIOXIA HOLDINGS CORP | IT | 30.005.624,14 | 2.0 | 142,82 |
| A5G | AIB GROUP PLC | Financials | 29.955.636,60 | 2.0 | 10,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.938.235,04 | 2.0 | 558,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 29.870.867,62 | 2.0 | 120,83 |
| CAP | CAPGEMINI | IT | 29.733.914,79 | 2.0 | 120,62 |
| SGSN | SGS SA | Industrie | 29.545.237,38 | 2.0 | 121,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.514.890,18 | 2.0 | 23,28 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.517.636,19 | 2.0 | 129,54 |
| 6326 | KUBOTA CORP | Industrie | 29.456.506,70 | 2.0 | 20,09 |
| PNR | PENTAIR | Industrie | 29.326.712,67 | 2.0 | 102,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.300.904,48 | 2.0 | 138,83 |
| 1812 | KAJIMA CORP | Industrie | 29.255.052,35 | 2.0 | 44,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 29.235.337,93 | 2.0 | 72,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.197.225,20 | 2.0 | 222,90 |
| MRK | MERCK | Gesundheitsversorgung | 29.179.431,80 | 2.0 | 147,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.025.769,20 | 2.0 | 94,80 |
| EVRG | EVERGY INC | Versorger | 29.015.085,00 | 2.0 | 82,50 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 28.837.862,42 | 2.0 | 82,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.791.171,54 | 2.0 | 245,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 28.718.896,16 | 2.0 | 120,94 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 28.704.615,38 | 2.0 | 30,77 |
| TWLO | TWILIO INC CLASS A | IT | 28.693.729,35 | 2.0 | 113,85 |
| UPM | UPM-KYMMENE | Materialien | 28.593.939,90 | 2.0 | 31,94 |
| VRSN | VERISIGN INC | IT | 28.570.709,40 | 2.0 | 213,45 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.534.661,67 | 2.0 | 122,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.445.661,37 | 2.0 | 49,45 |
| TRMB | TRIMBLE INC | IT | 28.424.098,82 | 2.0 | 66,74 |
| INF | INFORMA PLC | Kommunikation | 28.328.810,86 | 2.0 | 11,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.266.999,71 | 2.0 | 17,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.128.291,22 | 2.0 | 317,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 28.088.479,66 | 2.0 | 98,87 |
| TOU | TOURMALINE OIL CORP | Energie | 28.034.630,47 | 2.0 | 45,76 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.961.799,35 | 2.0 | 24,89 |
| HPQ | HP INC | IT | 27.866.893,60 | 2.0 | 18,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.730.010,48 | 2.0 | 9,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 27.710.895,42 | 2.0 | 198,80 |
| BAMI | BANCO BPM | Financials | 27.677.535,81 | 2.0 | 14,90 |
| TEF | TELEFONICA SA | Kommunikation | 27.662.203,22 | 2.0 | 4,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.551.519,88 | 2.0 | 71,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.481.745,50 | 2.0 | 134,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.488.300,00 | 2.0 | 70,00 |
| COO | COOPER INC | Gesundheitsversorgung | 27.406.844,40 | 2.0 | 83,56 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.385.319,05 | 2.0 | 8,54 |
| 9532 | OSAKA GAS LTD | Versorger | 27.334.920,56 | 2.0 | 41,47 |
| RBA | RB GLOBAL INC | Industrie | 27.272.834,82 | 2.0 | 96,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 27.176.225,40 | 2.0 | 99,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.160.864,45 | 2.0 | 87,17 |
| ALAB | ASTERA LABS INC | IT | 27.142.604,40 | 2.0 | 128,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.113.848,85 | 2.0 | 134,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.043.532,70 | 2.0 | 55,05 |
| HNR1 | HANNOVER RUECK | Financials | 26.946.098,46 | 2.0 | 297,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.907.076,91 | 2.0 | 77,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.843.983,83 | 2.0 | 73,23 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 26.839.071,57 | 2.0 | 64,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.755.412,70 | 2.0 | 101,05 |
| 6361 | EBARA CORP | Industrie | 26.739.910,86 | 2.0 | 36,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 26.635.252,63 | 2.0 | 96,11 |
| VACN | VAT GROUP AG | Industrie | 26.543.530,98 | 2.0 | 684,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.530.692,49 | 2.0 | 64,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.446.183,49 | 2.0 | 40,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.390.552,40 | 2.0 | 165.978,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 26.325.172,19 | 2.0 | 226,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.077.445,35 | 2.0 | 31,13 |
| FFIV | F5 INC | IT | 26.030.006,64 | 2.0 | 272,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 26.012.668,50 | 2.0 | 118,82 |
| 1802 | OBAYASHI CORP | Industrie | 26.018.054,52 | 2.0 | 26,81 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 25.895.827,43 | 2.0 | 12,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.815.587,28 | 2.0 | 82,46 |
| AVY | AVERY DENNISON CORP | Materialien | 25.767.619,90 | 2.0 | 197,45 |
| MAS | MASCO CORP | Industrie | 25.733.659,96 | 2.0 | 73,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.694.566,89 | 2.0 | 70,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.687.395,07 | 2.0 | 180,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.649.235,66 | 2.0 | 122,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 25.618.347,37 | 2.0 | 17,71 |
| CDW | CDW CORP | IT | 25.611.760,37 | 2.0 | 125,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.399.806,75 | 2.0 | 245,25 |
| 9735 | SECOM LTD | Industrie | 25.307.191,82 | 2.0 | 38,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 25.318.062,01 | 2.0 | 110,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.259.017,98 | 2.0 | 74,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.234.144,11 | 2.0 | 23,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.151.194,32 | 2.0 | 131,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.105.060,46 | 2.0 | 70,37 |
| GIB.A | CGI INC CLASS A | IT | 25.034.343,80 | 2.0 | 70,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.941.998,27 | 2.0 | 25,75 |
| 9531 | TOKYO GAS LTD | Versorger | 24.950.304,61 | 2.0 | 48,90 |
| NDSN | NORDSON CORP | Industrie | 24.840.943,56 | 2.0 | 294,82 |
| 3407 | ASAHI KASEI CORP | Materialien | 24.807.019,26 | 2.0 | 11,75 |
| ZS | ZSCALER INC | IT | 24.763.888,00 | 2.0 | 149,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.732.966,14 | 2.0 | 23,21 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.690.748,47 | 2.0 | 38,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.618.986,90 | 2.0 | 126,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.522.484,47 | 2.0 | 77,27 |
| HEI | HEICO CORP | Industrie | 24.503.073,84 | 2.0 | 350,64 |
| GGG | GRACO INC | Industrie | 24.390.614,64 | 2.0 | 93,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.396.694,56 | 2.0 | 73,44 |
| SCG | SCENTRE GROUP | Immobilien | 24.318.404,05 | 2.0 | 2,64 |
| EQT | EQT | Financials | 24.275.360,41 | 2.0 | 30,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.259.281,96 | 2.0 | 90,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.217.248,00 | 2.0 | 258,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.157.239,65 | 2.0 | 5,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.100.161,21 | 2.0 | 11,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 23.907.187,76 | 2.0 | 106,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.788.573,18 | 2.0 | 7,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.777.196,86 | 2.0 | 23,02 |
| METSO | METSO CORPORATION | Industrie | 23.740.251,59 | 2.0 | 20,76 |
| INVH | INVITATION HOMES INC | Immobilien | 23.688.147,65 | 2.0 | 25,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.677.045,94 | 2.0 | 10,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.657.931,03 | 2.0 | 8,08 |
| STO | SANTOS LTD | Energie | 23.646.044,56 | 2.0 | 4,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.618.002,85 | 2.0 | 116,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.590.363,86 | 2.0 | 55,98 |
| 6383 | DAIFUKU LTD | Industrie | 23.517.668,90 | 2.0 | 40,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.455.962,83 | 2.0 | 16.623,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.446.325,76 | 2.0 | 142,08 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.405.847,05 | 2.0 | 17,00 |
| DSY | DASSAULT SYSTEMES | IT | 23.344.374,99 | 2.0 | 20,52 |
| EMA | EMERA INC | Versorger | 23.324.893,43 | 2.0 | 50,93 |
| IEX | IDEX CORP | Industrie | 23.324.929,65 | 2.0 | 208,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.279.212,82 | 2.0 | 12,72 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.221.958,16 | 2.0 | 130,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 23.103.286,01 | 2.0 | 67,84 |
| 9101 | NIPPON YUSEN | Industrie | 23.018.404,46 | 2.0 | 33,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.950.500,00 | 2.0 | 23,30 |
| PST | POSTE ITALIANE | Financials | 22.918.006,37 | 2.0 | 26,93 |
| S32 | SOUTH32 LTD | Materialien | 22.845.003,04 | 2.0 | 3,18 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.802.867,84 | 2.0 | 7,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 22.804.566,68 | 2.0 | 152,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.742.952,18 | 2.0 | 229,98 |
| EG | EVEREST GROUP LTD | Financials | 22.754.851,75 | 2.0 | 339,65 |
| TRU | TRANSUNION | Industrie | 22.739.173,78 | 2.0 | 72,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.693.711,68 | 2.0 | 58,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.679.446,58 | 2.0 | 71,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 22.620.241,61 | 2.0 | 493,29 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 22.604.620,51 | 2.0 | 35,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.526.982,66 | 2.0 | 3,70 |
| SRG | SNAM | Versorger | 22.374.464,89 | 2.0 | 7,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.296.719,54 | 2.0 | 18,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.244.771,59 | 2.0 | 6,02 |
| CNA | CENTRICA PLC | Versorger | 22.232.948,47 | 2.0 | 2,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.237.155,40 | 2.0 | 414,20 |
| 6988 | NITTO DENKO CORP | Materialien | 22.195.069,61 | 2.0 | 23,06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.196.520,65 | 2.0 | 380,23 |
| BN4 | KEPPEL LTD | Industrie | 22.155.695,73 | 2.0 | 10,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.878.260,84 | 2.0 | 87,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.871.651,39 | 2.0 | 90,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.860.258,22 | 2.0 | 17,93 |
| TEL2 B | TELE2 B | Kommunikation | 21.813.707,81 | 2.0 | 20,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 21.739.884,32 | 2.0 | 323,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.733.371,21 | 2.0 | 99,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 21.685.829,33 | 2.0 | 71,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.686.668,39 | 2.0 | 6,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.665.298,03 | 2.0 | 4,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.538.492,94 | 2.0 | 24,17 |
| 8473 | SBI HOLDINGS INC | Financials | 21.514.881,20 | 2.0 | 20,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.441.210,04 | 2.0 | 10,19 |
| 6594 | NIDEC CORP | Industrie | 21.445.153,43 | 2.0 | 15,07 |
| ALLE | ALLEGION PLC | Industrie | 21.256.580,02 | 2.0 | 158,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.247.303,56 | 2.0 | 51,94 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 21.159.181,39 | 2.0 | 6,56 |
| NVMI | NOVA LTD | IT | 21.109.263,01 | 2.0 | 455,17 |
| GDDY | GODADDY INC CLASS A | IT | 21.113.348,10 | 2.0 | 92,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 21.056.478,33 | 2.0 | 156,21 |
| WSO | WATSCO INC | Industrie | 20.925.900,75 | 2.0 | 412,13 |
| ORSTED | ORSTED A/S | Versorger | 20.734.283,50 | 2.0 | 24,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.656.259,38 | 2.0 | 36,41 |
| EDV | ENDEAVOUR MINING | Materialien | 20.626.109,40 | 2.0 | 67,23 |
| G1A | GEA GROUP AG | Industrie | 20.577.405,65 | 2.0 | 77,47 |
| GEN | GEN DIGITAL INC | IT | 20.546.256,12 | 2.0 | 21,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 20.540.265,23 | 2.0 | 10,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.542.555,23 | 2.0 | 121,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.517.346,93 | 2.0 | 20,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 20.380.891,85 | 2.0 | 47,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.363.874,37 | 2.0 | 117,27 |
| H | HYDRO ONE LTD | Versorger | 20.222.705,53 | 1.0 | 42,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.230.110,45 | 1.0 | 212,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.181.293,56 | 1.0 | 222,96 |
| 8795 | T&D HOLDINGS INC | Financials | 20.153.097,99 | 1.0 | 25,57 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.149.184,49 | 1.0 | 78,83 |
| EN | BOUYGUES SA | Industrie | 20.038.842,10 | 1.0 | 60,47 |
| NHY | NORSK HYDRO | Materialien | 20.023.929,02 | 1.0 | 9,16 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.921.297,34 | 1.0 | 12,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.753.368,00 | 1.0 | 109,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.609.648,44 | 1.0 | 129,15 |
| AGS | AGEAS SA | Financials | 19.613.950,48 | 1.0 | 74,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.596.220,96 | 1.0 | 42,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.539.579,51 | 1.0 | 62,73 |
| ACM | AECOM | Industrie | 19.514.000,52 | 1.0 | 95,34 |
| 6920 | LASERTEC CORP | IT | 19.467.034,34 | 1.0 | 204,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 19.382.414,83 | 1.0 | 9,91 |
| ARX | ARC RESOURCES LTD | Energie | 19.301.386,09 | 1.0 | 18,08 |
| SVT | SEVERN TRENT PLC | Versorger | 19.248.060,62 | 1.0 | 43,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 19.153.468,98 | 1.0 | 48,33 |
| FRES | FRESNILLO PLC | Materialien | 19.111.873,68 | 1.0 | 54,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.063.389,00 | 1.0 | 17,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.011.435,45 | 1.0 | 235,83 |
| CG | CARLYLE GROUP INC | Financials | 18.904.718,98 | 1.0 | 50,89 |
| TELIA | TELIA COMPANY | Kommunikation | 18.881.265,68 | 1.0 | 5,08 |
| FGR | EIFFAGE SA | Industrie | 18.826.161,40 | 1.0 | 168,54 |
| TEL | TELENOR | Kommunikation | 18.809.938,78 | 1.0 | 18,18 |
| SUN | SUNCORP GROUP LTD | Financials | 18.793.778,75 | 1.0 | 10,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.629.601,96 | 1.0 | 249,61 |
| SY1 | SYMRISE AG | Materialien | 18.602.288,33 | 1.0 | 91,88 |
| AGN | AEGON LTD | Financials | 18.552.200,14 | 1.0 | 7,44 |
| OKTA | OKTA INC CLASS A | IT | 18.547.691,94 | 1.0 | 71,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 18.520.446,00 | 1.0 | 12,75 |
| AKZA | AKZO NOBEL NV | Materialien | 18.393.074,51 | 1.0 | 71,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.353.189,51 | 1.0 | 41,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 18.242.337,48 | 1.0 | 24,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.177.492,48 | 1.0 | 68,32 |
| APA | APA GROUP UNITS | Versorger | 18.131.299,51 | 1.0 | 6,45 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.093.190,11 | 1.0 | 22,65 |
| BKT | BANKINTER SA | Financials | 18.096.710,72 | 1.0 | 16,97 |
| HUBS | HUBSPOT INC | IT | 18.100.932,00 | 1.0 | 232,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.088.490,98 | 1.0 | 68,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 18.069.821,37 | 1.0 | 4,93 |
| TOST | TOAST INC CLASS A | Financials | 18.069.884,31 | 1.0 | 25,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.034.573,14 | 1.0 | 156,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.996.706,38 | 1.0 | 46,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.001.635,54 | 1.0 | 71,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 17.980.387,97 | 1.0 | 8,49 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 17.955.107,46 | 1.0 | 51,18 |
| TEN | TENARIS SA | Energie | 17.929.956,63 | 1.0 | 26,98 |
| ELE | ENDESA SA | Versorger | 17.922.105,69 | 1.0 | 40,36 |
| BVI | BUREAU VERITAS SA | Industrie | 17.900.915,32 | 1.0 | 32,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.863.126,13 | 1.0 | 4,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.851.238,21 | 1.0 | 48,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.843.891,50 | 1.0 | 148,57 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.817.153,43 | 1.0 | 8,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.711.397,23 | 1.0 | 2.461,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.673.727,55 | 1.0 | 72,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.644.803,64 | 1.0 | 21,69 |
| ALO | ALSTOM SA | Industrie | 17.604.348,86 | 1.0 | 34,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.597.914,20 | 1.0 | 109,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.538.394,85 | 1.0 | 21,62 |
| 83 | SINO LAND LTD | Immobilien | 17.494.282,25 | 1.0 | 1,70 |
| UDR | UDR REIT INC | Immobilien | 17.499.834,10 | 1.0 | 37,54 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.437.349,68 | 1.0 | 24,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.371.904,15 | 1.0 | 4,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 17.256.707,10 | 1.0 | 5,46 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.092.538,56 | 1.0 | 16,67 |
| IT | GARTNER INC | IT | 17.094.386,80 | 1.0 | 147,34 |
| FORTUM | FORTUM | Versorger | 16.877.341,68 | 1.0 | 23,04 |
| NESTE | NESTE | Energie | 16.779.087,91 | 1.0 | 24,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 16.760.735,27 | 1.0 | 118,22 |
| DAL | DELTA AIR LINES INC | Industrie | 16.730.744,87 | 1.0 | 69,23 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.528.479,28 | 1.0 | 3,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 16.453.470,70 | 1.0 | 75,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.402.868,72 | 1.0 | 39,76 |
| BEAN | BELIMO N AG | Industrie | 16.337.648,43 | 1.0 | 1.049,30 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.321.021,70 | 1.0 | 1,99 |
| MNG | M&G PLC | Financials | 16.311.173,21 | 1.0 | 4,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.265.701,14 | 1.0 | 2.447,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.257.730,34 | 1.0 | 32,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.192.949,20 | 1.0 | 130,85 |
| SKF B | SKF B | Industrie | 16.156.382,37 | 1.0 | 28,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.144.563,94 | 1.0 | 18,99 |
| ENX | EURONEXT NV | Financials | 16.147.102,94 | 1.0 | 154,11 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.014.908,75 | 1.0 | 11,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.022.113,45 | 1.0 | 79,55 |
| BNZL | BUNZL | Industrie | 15.873.323,60 | 1.0 | 28,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.874.216,11 | 1.0 | 85,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.855.415,65 | 1.0 | 4,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 15.861.148,95 | 1.0 | 16,95 |
| YAR | YARA INTERNATIONAL | Materialien | 15.864.216,56 | 1.0 | 48,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.822.786,10 | 1.0 | 7,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.705.227,03 | 1.0 | 20,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.699.356,78 | 1.0 | 29,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 15.648.760,06 | 1.0 | 9,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.641.249,96 | 1.0 | 73,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 15.641.507,68 | 1.0 | 10,68 |
| DT | DYNATRACE INC | IT | 15.570.426,75 | 1.0 | 34,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.546.919,02 | 1.0 | 78,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.461.169,07 | 1.0 | 24,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.464.002,87 | 1.0 | 35,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.454.299,11 | 1.0 | 2,12 |
| IOT | SAMSARA INC CLASS A | IT | 15.285.883,80 | 1.0 | 26,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.292.005,12 | 1.0 | 15,12 |
| SGE | THE SAGE GROUP PLC | IT | 15.277.446,47 | 1.0 | 10,63 |
| RXL | REXEL SA | Industrie | 15.258.895,32 | 1.0 | 43,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.195.995,89 | 1.0 | 38,14 |
| AKRBP | AKER BP | Energie | 15.158.505,22 | 1.0 | 29,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 15.084.216,18 | 1.0 | 18,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.071.589,73 | 1.0 | 1,33 |
| NTNX | NUTANIX INC CLASS A | IT | 15.056.770,56 | 1.0 | 37,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.007.837,11 | 1.0 | 0,98 |
| EXO | EXOR NV | Financials | 14.963.480,38 | 1.0 | 87,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.954.903,79 | 1.0 | 25,13 |
| TREL B | TRELLEBORG B | Industrie | 14.935.075,31 | 1.0 | 44,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.917.265,33 | 1.0 | 31,08 |
| LUG | LUNDIN GOLD INC | Materialien | 14.906.447,84 | 1.0 | 86,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.872.656,42 | 1.0 | 56,59 |
| IONQ | IONQ INC | IT | 14.856.815,10 | 1.0 | 31,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.826.425,25 | 1.0 | 45,07 |
| STN | STANTEC INC | Industrie | 14.811.981,14 | 1.0 | 87,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.661.843,10 | 1.0 | 77,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.643.680,58 | 1.0 | 112,59 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 14.611.757,39 | 1.0 | 136,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.601.219,55 | 1.0 | 90,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.506.662,79 | 1.0 | 35,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.473.501,85 | 1.0 | 22,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.440.743,90 | 1.0 | 29,86 |
| SKA B | SKANSKA B | Industrie | 14.434.872,28 | 1.0 | 30,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.380.575,70 | 1.0 | 116,51 |
| KBX | KNORR BREMSE AG | Industrie | 14.312.695,69 | 1.0 | 134,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.293.341,60 | 1.0 | 143,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 14.228.113,96 | 1.0 | 7,02 |
| ALA | ALTAGAS LTD | Versorger | 14.234.520,40 | 1.0 | 33,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 14.183.940,17 | 1.0 | 22,84 |
| X | TMX GROUP LTD | Financials | 14.158.391,71 | 1.0 | 33,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.136.166,54 | 1.0 | 20,48 |
| IAG | IA FINANCIAL INC | Financials | 14.091.212,31 | 1.0 | 113,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.054.192,18 | 1.0 | 1,07 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 14.008.547,79 | 1.0 | 18,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.017.718,33 | 1.0 | 14,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.975.126,88 | 1.0 | 35,40 |
| SGH | SGH LTD | Industrie | 13.978.066,28 | 1.0 | 33,85 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.954.686,18 | 1.0 | 9,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.838.263,48 | 1.0 | 12,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.842.299,57 | 1.0 | 98,96 |
| 3659 | NEXON LTD | Kommunikation | 13.805.310,64 | 1.0 | 19,99 |
| OMV | OMV AG | Energie | 13.815.409,30 | 1.0 | 65,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.770.013,47 | 1.0 | 21,28 |
| KEY | KEYERA CORP | Energie | 13.697.672,27 | 1.0 | 37,97 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 13.674.364,32 | 1.0 | 84,20 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 13.658.312,50 | 1.0 | 20,41 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.625.272,39 | 1.0 | 9,59 |
| BXP | BXP INC | Immobilien | 13.570.700,50 | 1.0 | 59,50 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.557.461,13 | 1.0 | 66,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.516.859,62 | 1.0 | 5,47 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.479.219,34 | 1.0 | 21,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.416.809,80 | 1.0 | 16,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.397.697,35 | 1.0 | 40,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 13.398.698,60 | 1.0 | 13,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 13.241.396,06 | 1.0 | 87,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.220.421,49 | 1.0 | 26,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.208.361,30 | 1.0 | 58,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.199.072,92 | 1.0 | 14,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.191.483,02 | 1.0 | 23,18 |
| EPI B | EPIROC CLASS B | Industrie | 13.151.044,49 | 1.0 | 25,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.036.102,69 | 1.0 | 82,89 |
| DOCU | DOCUSIGN INC | IT | 12.994.776,70 | 1.0 | 42,85 |
| TRYG | TRYG | Financials | 12.986.878,68 | 1.0 | 24,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.950.011,80 | 1.0 | 53,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.942.908,90 | 1.0 | 139,32 |
| 4684 | OBIC LTD | IT | 12.925.761,12 | 1.0 | 24,16 |
| BNR | BRENNTAG | Industrie | 12.820.005,47 | 1.0 | 62,66 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.805.753,81 | 1.0 | 10,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.792.009,26 | 1.0 | 16,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.760.229,47 | 1.0 | 44,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.757.181,17 | 1.0 | 61,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.725.540,72 | 1.0 | 8,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.653.528,49 | 1.0 | 5,55 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.643.146,29 | 1.0 | 20,24 |
| AM | DASSAULT AVIATION SA | Industrie | 12.595.138,66 | 1.0 | 407,83 |
| 7701 | SHIMADZU CORP | IT | 12.540.773,24 | 1.0 | 27,09 |
| ELI | ELIA GROUP SA | Versorger | 12.463.069,19 | 1.0 | 160,12 |
| SYENS | SYENSQO NV | Materialien | 12.459.237,81 | 1.0 | 92,21 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.439.404,73 | 1.0 | 5,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.419.332,44 | 1.0 | 3,12 |
| XRO | XERO LTD | IT | 12.422.387,92 | 1.0 | 50,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.393.627,48 | 1.0 | 13,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.399.716,75 | 1.0 | 19,19 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 12.275.600,15 | 1.0 | 1.965,67 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.259.018,82 | 1.0 | 164,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.202.333,51 | 1.0 | 825,37 |
| TLX | TALANX AG | Financials | 12.124.787,33 | 1.0 | 126,45 |
| NICE | NICE LTD | IT | 12.116.154,71 | 1.0 | 114,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.080.138,83 | 1.0 | 3,12 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 12.051.204,42 | 1.0 | 2,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.002.372,87 | 1.0 | 17,19 |
| 9697 | CAPCOM LTD | Kommunikation | 11.939.817,87 | 1.0 | 19,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.930.256,42 | 1.0 | 3,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.869.566,49 | 1.0 | 26,00 |
| HOT | HOCHTIEF AG | Industrie | 11.875.208,68 | 1.0 | 482,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.799.747,33 | 1.0 | 9,65 |
| 8331 | CHIBA BANK LTD | Financials | 11.729.632,54 | 1.0 | 14,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.723.519,66 | 1.0 | 54,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.668.709,38 | 1.0 | 51,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.606.722,06 | 1.0 | 38,37 |
| GET | GETLINK | Industrie | 11.610.948,90 | 1.0 | 21,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.613.058,03 | 1.0 | 42,66 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 11.592.498,72 | 1.0 | 18,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.552.498,91 | 1.0 | 5,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.560.051,65 | 1.0 | 4,86 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.474.902,98 | 1.0 | 2,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.465.527,30 | 1.0 | 925,39 |
| OKLO | OKLO INC CLASS A | Versorger | 11.450.560,00 | 1.0 | 65,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.417.982,10 | 1.0 | 80,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.347.945,57 | 1.0 | 54,74 |
| CAE | CAE INC | Industrie | 11.349.416,88 | 1.0 | 29,09 |
| SECU B | SECURITAS B | Industrie | 11.286.886,31 | 1.0 | 17,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.263.842,58 | 1.0 | 139,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.161.394,17 | 1.0 | 7,82 |
| WTC | WISETECH GLOBAL LTD | IT | 11.079.361,63 | 1.0 | 30,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.075.204,41 | 1.0 | 16,61 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.057.084,22 | 1.0 | 257,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.899.537,50 | 1.0 | 5,03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.760.522,01 | 1.0 | 7,43 |
| REA | REA GROUP LTD | Kommunikation | 10.724.827,16 | 1.0 | 107,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.727.536,80 | 1.0 | 25,80 |
| 5201 | AGC INC | Industrie | 10.716.240,77 | 1.0 | 41,79 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.547.166,61 | 1.0 | 107,19 |
| WISE | WISE PLC CLASS A | Financials | 10.540.563,92 | 1.0 | 11,26 |
| INDT | INDUTRADE | Industrie | 10.510.228,49 | 1.0 | 26,03 |
| ELISA | ELISA | Kommunikation | 10.516.891,86 | 1.0 | 50,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.382.291,38 | 1.0 | 107,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.351.161,59 | 1.0 | 363,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.324.052,79 | 1.0 | 260,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.307.272,23 | 1.0 | 155,11 |
| TIT | TELECOM ITALIA | Kommunikation | 10.282.334,30 | 1.0 | 0,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.255.282,22 | 1.0 | 1,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.232.954,44 | 1.0 | 66,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.184.068,60 | 1.0 | 48,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.116.308,06 | 1.0 | 274,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.070.766,25 | 1.0 | 11,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.989.056,51 | 1.0 | 5,36 |
| STERV | STORA ENSO CLASS R | Materialien | 9.967.417,94 | 1.0 | 13,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.914.457,71 | 1.0 | 24,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.882.814,01 | 1.0 | 31,03 |
| DCC | DCC PLC | Industrie | 9.887.776,87 | 1.0 | 70,08 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.742.663,19 | 1.0 | 1,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.696.583,92 | 1.0 | 2,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.672.080,60 | 1.0 | 188,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.629.346,00 | 1.0 | 43,73 |
| 6586 | MAKITA CORP | Industrie | 9.583.119,20 | 1.0 | 38,75 |
| HAG | HENSOLDT AG | Industrie | 9.439.117,53 | 1.0 | 93,60 |
| ASX | ASX LTD | Financials | 9.315.684,63 | 1.0 | 36,70 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.320.929,58 | 1.0 | 26,09 |
| NEM | NEMETSCHEK | IT | 9.296.752,31 | 1.0 | 76,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.273.638,95 | 1.0 | 22,55 |
| 3626 | TIS INC | IT | 9.283.819,54 | 1.0 | 18,75 |
| CAR | CAR GROUP LTD | Kommunikation | 9.258.689,36 | 1.0 | 16,88 |
| IFT | INFRATIL LTD | Financials | 9.267.444,49 | 1.0 | 6,54 |
| OTEX | OPEN TEXT CORP | IT | 9.226.035,31 | 1.0 | 23,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.210.303,18 | 1.0 | 119,34 |
| 4689 | LY CORP | Kommunikation | 9.211.567,90 | 1.0 | 2,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.139.529,29 | 1.0 | 15,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.134.247,98 | 1.0 | 28,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.933.685,36 | 1.0 | 8,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.899.964,04 | 1.0 | 4,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.881.492,46 | 1.0 | 63,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.865.124,08 | 1.0 | 279,03 |
| VER | VERBUND AG | Versorger | 8.839.785,45 | 1.0 | 69,64 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.817.906,24 | 1.0 | 30,42 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.784.018,98 | 1.0 | 33,60 |
| 3003 | HULIC LTD | Immobilien | 8.764.344,74 | 1.0 | 13,12 |
| ANA | ACCIONA SA | Versorger | 8.733.578,06 | 1.0 | 238,53 |
| 9005 | TOKYU CORP | Industrie | 8.678.273,49 | 1.0 | 12,42 |
| EDEN | EDENRED | Financials | 8.681.304,43 | 1.0 | 22,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.601.387,76 | 1.0 | 36,90 |
| VCX | VICINITY CENTRES | Immobilien | 8.590.728,29 | 1.0 | 1,73 |
| T | TELUS | Kommunikation | 8.570.743,19 | 1.0 | 13,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.557.100,36 | 1.0 | 55,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.559.087,92 | 1.0 | 23,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.410.836,10 | 1.0 | 56,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.384.490,27 | 1.0 | 7,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.366.068,97 | 1.0 | 211,16 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.348.842,44 | 1.0 | 10,02 |
| G24 | SCOUT24 N | Kommunikation | 8.316.173,70 | 1.0 | 82,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.234.125,82 | 1.0 | 48,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.199.344,43 | 1.0 | 2,84 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.129.661,54 | 1.0 | 32,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.132.396,09 | 1.0 | 4,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.086.071,19 | 1.0 | 35,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 8.066.618,18 | 1.0 | 80,71 |
| AMUN | AMUNDI SA | Financials | 8.055.201,47 | 1.0 | 92,95 |
| IMCD | IMCD NV | Industrie | 7.963.252,77 | 1.0 | 94,73 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.936.422,28 | 1.0 | 6,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.916.852,25 | 1.0 | 215,22 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.925.846,03 | 1.0 | 49,05 |
| SDR | SCHRODERS PLC | Financials | 7.886.335,53 | 1.0 | 7,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.818.600,80 | 1.0 | 15,24 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.804.292,82 | 1.0 | 145,46 |
| 3064 | MONOTARO LTD | Industrie | 7.748.188,67 | 1.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.724.315,54 | 1.0 | 15,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.717.411,83 | 1.0 | 63,48 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.690.061,77 | 1.0 | 34,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.643.357,26 | 1.0 | 103,72 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.617.073,78 | 1.0 | 37,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.591.910,80 | 1.0 | 17,77 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.473.205,80 | 1.0 | 2,31 |
| BOL | BOLLORE | Energie | 7.444.068,40 | 1.0 | 5,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.386.551,25 | 1.0 | 19,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.389.387,91 | 1.0 | 76,17 |
| BMED | BANCA MEDIOLANUM | Financials | 7.397.658,42 | 1.0 | 20,82 |
| IGM | IGM FINANCIAL INC | Financials | 7.247.515,26 | 1.0 | 50,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.176.182,78 | 1.0 | 8,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.154.217,88 | 1.0 | 3,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.063.712,44 | 1.0 | 263,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.044.622,51 | 1.0 | 15,89 |
| BZU | BUZZI | Materialien | 7.046.863,60 | 1.0 | 57,57 |
| SOF | SOFINA SA | Financials | 6.961.745,90 | 1.0 | 291,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.941.781,74 | 1.0 | 4,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.870.207,02 | 1.0 | 5,56 |
| COV | COVIVIO SA | Immobilien | 6.821.524,81 | 1.0 | 71,70 |
| MAP | MAPFRE SA | Financials | 6.794.723,58 | 1.0 | 4,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.795.829,09 | 1.0 | 76,27 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.696.748,65 | 0.0 | 9,59 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.634.554,73 | 0.0 | 43,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.601.869,80 | 0.0 | 30,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.543.379,29 | 0.0 | 112,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.521.380,73 | 0.0 | 7,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.516.696,78 | 0.0 | 8,74 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.425.726,10 | 0.0 | 9,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.318.975,86 | 0.0 | 32,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.253.195,07 | 0.0 | 10,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.123.977,46 | 0.0 | 7,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.071.878,04 | 0.0 | 37,32 |
| RAA | RATIONAL AG | Industrie | 6.079.982,57 | 0.0 | 862,40 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.995.650,75 | 0.0 | 63,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.902.851,78 | 0.0 | 7,63 |
| BCVN | BC VAUD N | Financials | 5.841.523,49 | 0.0 | 147,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.696.671,40 | 0.0 | 24,85 |
| INPST | INPOST SA | Industrie | 5.597.971,66 | 0.0 | 17,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.568.876,85 | 0.0 | 3,42 |
| ICL | ICL GROUP LTD | Materialien | 5.546.050,45 | 0.0 | 5,21 |
| BKW | BKW N AG | Versorger | 5.535.202,37 | 0.0 | 187,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.539.217,35 | 0.0 | 4,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.504.001,94 | 0.0 | 39,61 |
| GFC | GECINA SA | Immobilien | 5.511.519,72 | 0.0 | 89,77 |
| RAND | RANDSTAD HOLDING | Industrie | 5.494.150,56 | 0.0 | 31,39 |
| MNDY | MONDAYCOM LTD | IT | 5.445.725,88 | 0.0 | 75,34 |
| 9023 | TOKYO METRO LTD | Industrie | 5.446.437,62 | 0.0 | 10,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.407.670,19 | 0.0 | 61,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.401.121,57 | 0.0 | 23,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.332.830,84 | 0.0 | 145,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.159.618,64 | 0.0 | 12.432,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.065.689,20 | 0.0 | 129,07 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.061.372,05 | 0.0 | 34,58 |
| WIX | WIX.COM LTD | IT | 4.928.384,46 | 0.0 | 65,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.893.890,37 | 0.0 | 12,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.811.634,26 | 0.0 | 10,35 |
| 4704 | TREND MICRO INC | IT | 4.784.683,19 | 0.0 | 31,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.664.293,96 | 0.0 | 14,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.613.070,07 | 0.0 | 28,16 |
| 4768 | OTSUKA CORP | IT | 4.523.352,73 | 0.0 | 19,01 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.480.831,86 | 0.0 | 29,50 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.446.410,36 | 0.0 | 24,10 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.313.005,42 | 0.0 | 31,01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.318.471,76 | 0.0 | 22,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.134.235,24 | 0.0 | 10,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.097.889,48 | 0.0 | 4,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.962.385,57 | 0.0 | 32,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.896.053,46 | 0.0 | 21,36 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.849.934,17 | 0.0 | 3,36 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 3.661.290,00 | 0.0 | 45,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.561.569,34 | 0.0 | 11,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.214.436,63 | 0.0 | 78,91 |
| NEXI | NEXI | Financials | 3.115.459,58 | 0.0 | 3,72 |
| 4716 | ORACLE JAPAN CORP | IT | 3.124.079,04 | 0.0 | 56,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.033.490,73 | 0.0 | 1,10 |
| RED | REDEIA CORPORACION SA | Versorger | 2.800.542,87 | 0.0 | 19,06 |
| BCE | BCE INC | Kommunikation | 2.754.540,90 | 0.0 | 26,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.171.953,06 | 0.0 | 7,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.892.328,48 | 0.0 | 59,61 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 967.570,62 | 0.0 | 20,04 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| GBP | GBP/USD | Cash und/oder Derivate | -88,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -63,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -36,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -29,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -25,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -17,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,40 | 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 | 14.421,74 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,50 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.224,18 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |