Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1336 securities.
Note: The data shown here is as of date Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.054.088.921,57 | 524.0 | 182,81 |
| AAPL | APPLE INC | IT | 6.027.625.537,92 | 448.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 4.500.087.443,80 | 334.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.029.920.006,27 | 225.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.823.963.154,80 | 210.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.374.820.776,90 | 176.0 | 306,02 |
| AVGO | BROADCOM INC | IT | 2.316.489.943,95 | 172.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.201.481.198,27 | 163.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.873.539.180,16 | 139.0 | 417,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.327.847.040,00 | 99.0 | 1.040,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.321.090.626,00 | 98.0 | 302,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.089.195.163,35 | 81.0 | 497,55 |
| XOM | EXXON MOBIL CORP | Energie | 1.005.009.023,65 | 75.0 | 148,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 934.031.769,57 | 69.0 | 133,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 929.839.990,05 | 69.0 | 243,45 |
| ASML | ASML HOLDING NV | IT | 877.926.868,97 | 65.0 | 1.410,56 |
| V | VISA INC CLASS A | Financials | 847.236.453,44 | 63.0 | 314,08 |
| MU | MICRON TECHNOLOGY INC | IT | 732.593.017,62 | 54.0 | 411,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 713.480.886,80 | 53.0 | 1.018,48 |
| MA | MASTERCARD INC CLASS A | Financials | 703.471.539,60 | 52.0 | 518,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 650.196.687,50 | 48.0 | 231,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 614.085.367,50 | 46.0 | 391,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 593.937.974,23 | 44.0 | 160,07 |
| BAC | BANK OF AMERICA CORP | Financials | 587.212.775,65 | 44.0 | 52,55 |
| CAT | CATERPILLAR INC | Industrie | 584.610.807,20 | 43.0 | 774,20 |
| CVX | CHEVRON CORP | Energie | 564.430.722,26 | 42.0 | 183,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 537.045.874,40 | 40.0 | 207,32 |
| GE | GE AEROSPACE | Industrie | 531.157.379,02 | 39.0 | 315,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 525.505.576,84 | 39.0 | 467,44 |
| NFLX | NETFLIX INC | Kommunikation | 519.340.715,17 | 39.0 | 76,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 507.634.233,12 | 38.0 | 78,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 504.934.190,37 | 37.0 | 205,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 489.393.024,09 | 36.0 | 162,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 486.965.068,74 | 36.0 | 121,41 |
| CSCO | CISCO SYSTEMS INC | IT | 480.198.685,15 | 36.0 | 76,85 |
| LRCX | LAM RESEARCH CORP | IT | 471.680.386,02 | 35.0 | 235,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 471.639.294,47 | 35.0 | 131,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 466.134.608,49 | 35.0 | 16,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 462.593.170,32 | 34.0 | 187,51 |
| AMAT | APPLIED MATERIAL INC | IT | 449.041.359,66 | 33.0 | 354,91 |
| WFC | WELLS FARGO | Financials | 447.906.119,40 | 33.0 | 86,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 440.011.182,50 | 33.0 | 905,14 |
| ORCL | ORACLE CORP | IT | 435.289.345,20 | 32.0 | 160,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 424.145.072,64 | 31.0 | 293,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 422.039.559,44 | 31.0 | 103,33 |
| RTX | RTX CORP | Industrie | 420.565.131,70 | 31.0 | 200,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 388.149.491,58 | 29.0 | 262,38 |
| RY | ROYAL BANK OF CANADA | Financials | 379.051.504,95 | 28.0 | 169,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 369.966.849,08 | 27.0 | 24,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 367.878.236,44 | 27.0 | 327,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 359.945.764,08 | 27.0 | 165,94 |
| SHEL | SHELL PLC | Energie | 359.673.404,59 | 27.0 | 39,10 |
| LIN | LINDE PLC | Materialien | 357.182.904,00 | 27.0 | 481,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 356.577.784,94 | 26.0 | 19,61 |
| SIE | SIEMENS N AG | Industrie | 353.750.063,10 | 26.0 | 297,48 |
| GEV | GE VERNOVA INC | Industrie | 346.251.446,45 | 26.0 | 802,13 |
| INTC | INTEL CORPORATION CORP | IT | 335.833.868,09 | 25.0 | 46,79 |
| SAP | SAP | IT | 335.606.049,16 | 25.0 | 203,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 330.391.883,09 | 25.0 | 124,41 |
| C | CITIGROUP INC | Financials | 329.882.776,20 | 24.0 | 110,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 327.981.981,36 | 24.0 | 226,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 327.127.586,11 | 24.0 | 49,01 |
| MS | MORGAN STANLEY | Financials | 327.080.828,55 | 24.0 | 171,15 |
| T | AT&T INC | Kommunikation | 326.695.669,48 | 24.0 | 28,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 315.083.359,55 | 23.0 | 369,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 310.450.414,68 | 23.0 | 112,68 |
| KLAC | KLA CORP | IT | 308.462.908,40 | 23.0 | 1.464,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 306.740.351,40 | 23.0 | 93,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 306.018.548,64 | 23.0 | 154,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 305.635.696,70 | 23.0 | 504,82 |
| DIS | WALT DISNEY | Kommunikation | 302.443.675,80 | 22.0 | 105,45 |
| AXP | AMERICAN EXPRESS | Financials | 302.321.025,00 | 22.0 | 337,50 |
| SAN | BANCO SANTANDER SA | Financials | 286.905.692,40 | 21.0 | 11,89 |
| CRM | SALESFORCE INC | IT | 286.110.850,68 | 21.0 | 189,72 |
| BHP | BHP GROUP LTD | Materialien | 285.200.636,52 | 21.0 | 36,10 |
| BA | BOEING | Industrie | 284.669.429,12 | 21.0 | 242,96 |
| APH | AMPHENOL CORP CLASS A | IT | 281.337.213,92 | 21.0 | 146,72 |
| USD | USD CASH | Cash und/oder Derivate | 273.423.965,93 | 20.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 273.184.431,12 | 20.0 | 485,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 272.268.495,52 | 20.0 | 154,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 270.993.543,47 | 20.0 | 311,52 |
| ADI | ANALOG DEVICES INC | IT | 268.055.852,20 | 20.0 | 337,10 |
| ALV | ALLIANZ | Financials | 266.770.647,22 | 20.0 | 434,76 |
| TD | TORONTO DOMINION | Financials | 264.316.226,85 | 20.0 | 95,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 260.879.951,50 | 19.0 | 73,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 258.848.454,48 | 19.0 | 93,72 |
| 6501 | HITACHI LTD | Industrie | 253.268.362,96 | 19.0 | 34,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 252.463.493,30 | 19.0 | 287,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 249.406.767,40 | 19.0 | 27,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 249.097.879,81 | 18.0 | 49,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 248.669.917,38 | 18.0 | 241,38 |
| UNP | UNION PACIFIC CORP | Industrie | 247.935.876,16 | 18.0 | 260,68 |
| BLK | BLACKROCK INC | Financials | 247.369.870,11 | 18.0 | 1.071,51 |
| TTE | TOTALENERGIES | Energie | 246.166.357,03 | 18.0 | 76,29 |
| DE | DEERE | Industrie | 245.894.289,88 | 18.0 | 602,92 |
| IBE | IBERDROLA SA | Versorger | 242.404.668,10 | 18.0 | 23,77 |
| MC | LVMH | Zyklische Konsumgüter | 241.534.952,27 | 18.0 | 609,30 |
| ANET | ARISTA NETWORKS INC | IT | 240.470.650,81 | 18.0 | 141,59 |
| ETN | EATON PLC | Industrie | 240.268.455,00 | 18.0 | 389,25 |
| QCOM | QUALCOMM INC | IT | 239.846.365,50 | 18.0 | 140,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 236.385.658,91 | 18.0 | 192,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 234.405.541,10 | 17.0 | 39,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 231.230.295,25 | 17.0 | 17,30 |
| COP | CONOCOPHILLIPS | Energie | 227.973.856,99 | 17.0 | 111,43 |
| NEM | NEWMONT | Materialien | 226.961.566,80 | 17.0 | 125,80 |
| 6857 | ADVANTEST CORP | IT | 225.767.380,66 | 17.0 | 177,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 225.434.512,38 | 17.0 | 23,20 |
| WELL | WELLTOWER INC | Immobilien | 223.842.798,72 | 17.0 | 210,72 |
| ABBN | ABB LTD | Industrie | 223.421.883,48 | 17.0 | 90,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 223.113.601,41 | 17.0 | 38,19 |
| SAF | SAFRAN SA | Industrie | 222.713.874,07 | 17.0 | 394,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 220.455.691,83 | 16.0 | 69,99 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 219.232.187,57 | 16.0 | 112,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 218.731.431,94 | 16.0 | 224,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 216.676.789,98 | 16.0 | 652,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.251.116,20 | 16.0 | 4.140,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 215.231.510,34 | 16.0 | 212,58 |
| AIR | AIRBUS GROUP | Industrie | 212.020.836,52 | 16.0 | 228,01 |
| UBSG | UBS GROUP AG | Financials | 209.811.168,47 | 16.0 | 41,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 209.371.494,15 | 16.0 | 166,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 207.966.810,86 | 15.0 | 207,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 205.756.616,25 | 15.0 | 59,27 |
| SPGI | S&P GLOBAL INC | Financials | 205.522.324,98 | 15.0 | 409,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 203.924.244,00 | 15.0 | 1.001,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 203.679.145,30 | 15.0 | 22,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 201.127.389,84 | 15.0 | 138,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 200.713.634,15 | 15.0 | 366,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 198.660.338,63 | 15.0 | 99,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 198.519.968,57 | 15.0 | 491,47 |
| CB | CHUBB LTD | Financials | 196.430.975,20 | 15.0 | 324,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 195.634.914,92 | 15.0 | 60,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.113.291,79 | 14.0 | 1,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 194.399.468,43 | 14.0 | 274,21 |
| UCG | UNICREDIT | Financials | 194.016.120,48 | 14.0 | 84,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 192.854.846,95 | 14.0 | 50,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 190.128.150,00 | 14.0 | 934,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 189.863.684,78 | 14.0 | 31,57 |
| PGR | PROGRESSIVE CORP | Financials | 189.479.864,48 | 14.0 | 204,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 188.678.432,41 | 14.0 | 29,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 183.402.065,54 | 14.0 | 200,73 |
| ENB | ENBRIDGE INC | Energie | 182.366.593,46 | 14.0 | 53,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 180.856.702,75 | 13.0 | 67,25 |
| NOW | SERVICENOW INC | IT | 178.179.406,72 | 13.0 | 107,08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 177.907.182,76 | 13.0 | 206,00 |
| TMUS | T MOBILE US INC | Kommunikation | 177.834.729,50 | 13.0 | 219,50 |
| ADBE | ADOBE INC | IT | 177.740.503,92 | 13.0 | 263,97 |
| INTU | INTUIT INC | IT | 177.383.525,00 | 13.0 | 399,40 |
| GLW | CORNING INC | IT | 176.988.646,30 | 13.0 | 133,46 |
| 8058 | MITSUBISHI CORP | Industrie | 176.285.288,53 | 13.0 | 33,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 175.842.828,66 | 13.0 | 74,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 175.204.724,74 | 13.0 | 216,43 |
| 1299 | AIA GROUP LTD | Financials | 173.206.969,04 | 13.0 | 10,27 |
| CME | CME GROUP INC CLASS A | Financials | 173.139.344,95 | 13.0 | 303,07 |
| RIO | RIO TINTO PLC | Materialien | 172.022.039,15 | 13.0 | 97,84 |
| BNP | BNP PARIBAS SA | Financials | 171.596.035,66 | 13.0 | 105,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 171.216.695,68 | 13.0 | 429,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 170.774.755,57 | 13.0 | 28,67 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 168.836.325,48 | 13.0 | 32,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 166.280.682,64 | 12.0 | 441,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 165.829.630,05 | 12.0 | 93,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 163.311.436,43 | 12.0 | 91,98 |
| SO | SOUTHERN | Versorger | 162.994.303,35 | 12.0 | 94,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 161.897.675,55 | 12.0 | 465,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 161.541.798,35 | 12.0 | 716,74 |
| BMO | BANK OF MONTREAL | Financials | 159.082.959,17 | 12.0 | 140,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 157.264.911,20 | 12.0 | 32,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 156.352.738,08 | 12.0 | 702,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 155.995.588,66 | 12.0 | 47,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.662.961,04 | 12.0 | 78,48 |
| DUK | DUKE ENERGY CORP | Versorger | 154.615.225,40 | 11.0 | 128,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 152.571.726,42 | 11.0 | 425,99 |
| ISP | INTESA SANPAOLO | Financials | 152.411.463,38 | 11.0 | 6,75 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 152.134.655,42 | 11.0 | 28,61 |
| BX | BLACKSTONE INC | Financials | 150.534.101,58 | 11.0 | 129,86 |
| BP. | BP PLC | Energie | 150.525.212,71 | 11.0 | 6,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 150.498.389,44 | 11.0 | 139,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.644.370,06 | 11.0 | 45,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 149.435.920,82 | 11.0 | 250,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 149.055.206,39 | 11.0 | 306,07 |
| MMM | 3M | Industrie | 148.207.980,14 | 11.0 | 171,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 148.188.413,82 | 11.0 | 956,19 |
| 8031 | MITSUI LTD | Industrie | 147.103.932,24 | 11.0 | 37,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 146.491.979,92 | 11.0 | 234,52 |
| WDC | WESTERN DIGITAL CORP | IT | 146.321.639,10 | 11.0 | 281,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 144.949.342,78 | 11.0 | 288,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 144.299.151,36 | 11.0 | 229,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 144.150.238,40 | 11.0 | 75,67 |
| BARC | BARCLAYS PLC | Financials | 143.789.361,26 | 11.0 | 6,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 143.701.491,50 | 11.0 | 1.988,26 |
| APP | APPLOVIN CORP CLASS A | IT | 143.112.360,90 | 11.0 | 390,55 |
| ENEL | ENEL | Versorger | 141.973.638,92 | 11.0 | 11,03 |
| RHM | RHEINMETALL AG | Industrie | 140.929.010,18 | 10.0 | 1.906,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 140.556.443,50 | 10.0 | 540,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 140.476.198,60 | 10.0 | 192,10 |
| USB | US BANCORP | Financials | 140.251.312,80 | 10.0 | 57,69 |
| 8001 | ITOCHU CORP | Industrie | 140.189.350,58 | 10.0 | 14,53 |
| FDX | FEDEX CORP | Industrie | 139.518.373,44 | 10.0 | 374,72 |
| NG. | NATIONAL GRID PLC | Versorger | 139.419.310,25 | 10.0 | 18,60 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 138.175.565,90 | 10.0 | 95,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 137.855.299,67 | 10.0 | 368,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 137.508.121,84 | 10.0 | 62,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 137.390.434,52 | 10.0 | 212,11 |
| WMB | WILLIAMS INC | Energie | 136.730.124,44 | 10.0 | 72,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 136.311.462,36 | 10.0 | 152,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 136.271.823,64 | 10.0 | 28,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 135.505.670,86 | 10.0 | 117,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 135.240.006,33 | 10.0 | 125,97 |
| INGA | ING GROEP NV | Financials | 135.203.180,01 | 10.0 | 28,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 134.868.352,74 | 10.0 | 234,53 |
| CMI | CUMMINS INC | Industrie | 134.454.952,15 | 10.0 | 601,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 133.990.188,66 | 10.0 | 96,66 |
| MRSH | MARSH INC | Financials | 133.930.641,06 | 10.0 | 174,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 133.729.411,34 | 10.0 | 803,17 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 133.493.576,82 | 10.0 | 40,63 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 133.334.909,88 | 10.0 | 451,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 133.126.213,44 | 10.0 | 119,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 132.067.874,40 | 10.0 | 299,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 131.848.762,03 | 10.0 | 628,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 131.818.008,87 | 10.0 | 353,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 131.559.785,86 | 10.0 | 319,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 131.193.834,97 | 10.0 | 62,59 |
| EMR | EMERSON ELECTRIC | Industrie | 131.141.414,69 | 10.0 | 148,13 |
| DG | VINCI SA | Industrie | 129.042.009,12 | 10.0 | 160,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 127.718.288,21 | 9.0 | 2.544,08 |
| SNPS | SYNOPSYS INC | IT | 127.580.014,65 | 9.0 | 437,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 127.175.571,18 | 9.0 | 299,46 |
| CI | CIGNA | Gesundheitsversorgung | 126.898.221,92 | 9.0 | 291,44 |
| ABX | BARRICK MINING CORP | Materialien | 126.879.961,65 | 9.0 | 47,91 |
| GD | GENERAL DYNAMICS CORP | Industrie | 126.593.106,00 | 9.0 | 347,64 |
| CSX | CSX CORP | Industrie | 126.283.272,99 | 9.0 | 40,87 |
| CS | AXA SA | Financials | 125.809.995,67 | 9.0 | 44,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 125.417.977,83 | 9.0 | 1,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 125.243.823,38 | 9.0 | 80,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 124.792.512,00 | 9.0 | 346,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 123.963.293,08 | 9.0 | 81,08 |
| BA. | BAE SYSTEMS PLC | Industrie | 123.324.576,52 | 9.0 | 26,79 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 123.206.742,51 | 9.0 | 83,69 |
| SLB | SLB NV | Energie | 122.070.581,24 | 9.0 | 50,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 121.808.645,13 | 9.0 | 67,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 120.999.705,80 | 9.0 | 314,62 |
| PWR | QUANTA SERVICES INC | Industrie | 120.802.536,32 | 9.0 | 524,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 120.463.217,87 | 9.0 | 41,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 120.307.873,92 | 9.0 | 461,76 |
| ECL | ECOLAB INC | Materialien | 120.297.752,85 | 9.0 | 299,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 119.467.780,17 | 9.0 | 63,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 118.930.200,90 | 9.0 | 96,67 |
| INVE B | INVESTOR CLASS B | Financials | 116.020.643,34 | 9.0 | 40,08 |
| TEL | TE CONNECTIVITY PLC | IT | 115.238.754,33 | 9.0 | 236,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 113.374.065,72 | 8.0 | 458,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 112.508.998,14 | 8.0 | 1.286,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 110.896.357,86 | 8.0 | 314,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 110.679.009,66 | 8.0 | 27,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 110.208.611,00 | 8.0 | 129,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 109.958.298,30 | 8.0 | 51,90 |
| MCO | MOODYS CORP | Financials | 109.809.152,88 | 8.0 | 426,44 |
| CTAS | CINTAS CORP | Industrie | 109.504.449,60 | 8.0 | 193,44 |
| EOG | EOG RESOURCES INC | Energie | 109.395.263,95 | 8.0 | 120,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 109.101.722,07 | 8.0 | 61,91 |
| GLEN | GLENCORE PLC | Materialien | 108.831.577,55 | 8.0 | 6,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 107.576.781,10 | 8.0 | 36,50 |
| SU | SUNCOR ENERGY INC | Energie | 107.387.695,75 | 8.0 | 55,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 107.280.168,10 | 8.0 | 50,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.790.010,64 | 8.0 | 3.858,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 106.094.021,25 | 8.0 | 78,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 106.061.935,50 | 8.0 | 345,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 105.987.320,99 | 8.0 | 51,56 |
| TRP | TC ENERGY CORP | Energie | 105.059.845,88 | 8.0 | 63,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 104.524.755,96 | 8.0 | 145,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 104.180.847,78 | 8.0 | 183,77 |
| PCAR | PACCAR INC | Industrie | 103.442.516,00 | 8.0 | 127,00 |
| 6861 | KEYENCE CORP | IT | 103.390.938,16 | 8.0 | 363,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 102.738.426,21 | 8.0 | 294,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 102.609.693,98 | 8.0 | 36,73 |
| VLO | VALERO ENERGY CORP | Energie | 102.554.497,29 | 8.0 | 200,17 |
| KKR | KKR AND CO INC | Financials | 102.307.012,56 | 8.0 | 101,73 |
| PSX | PHILLIPS | Energie | 102.100.059,88 | 8.0 | 159,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 101.927.619,23 | 8.0 | 360,83 |
| DBK | DEUTSCHE BANK AG | Financials | 101.670.090,23 | 8.0 | 35,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 101.495.221,40 | 8.0 | 196,54 |
| NWG | NATWEST GROUP PLC | Financials | 101.411.812,00 | 8.0 | 7,90 |
| KMI | KINDER MORGAN INC | Energie | 101.051.808,96 | 8.0 | 32,32 |
| AON | AON PLC CLASS A | Financials | 100.710.436,90 | 7.0 | 321,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 100.340.981,55 | 7.0 | 196,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 98.603.032,70 | 7.0 | 195,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 98.173.157,18 | 7.0 | 203,26 |
| NDA FI | NORDEA BANK | Financials | 98.173.907,48 | 7.0 | 19,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 97.872.014,43 | 7.0 | 180,97 |
| AFL | AFLAC INC | Financials | 97.649.943,45 | 7.0 | 114,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 97.349.629,30 | 7.0 | 160,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 97.302.449,97 | 7.0 | 244,43 |
| VST | VISTRA CORP | Versorger | 96.551.270,86 | 7.0 | 171,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 96.512.962,29 | 7.0 | 35,91 |
| VOLV B | VOLVO CLASS B | Industrie | 96.436.053,69 | 7.0 | 38,39 |
| SRE | SEMPRA | Versorger | 94.974.678,12 | 7.0 | 94,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 94.844.448,30 | 7.0 | 279,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 94.635.885,60 | 7.0 | 61,20 |
| 7974 | NINTENDO LTD | Kommunikation | 92.893.681,84 | 7.0 | 54,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 92.879.962,60 | 7.0 | 21,49 |
| DHL | DEUTSCHE POST AG | Industrie | 92.666.570,98 | 7.0 | 58,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 92.487.478,81 | 7.0 | 107,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 91.835.293,20 | 7.0 | 81,48 |
| SNOW | SNOWFLAKE INC | IT | 91.497.731,15 | 7.0 | 182,29 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 90.542.050,34 | 7.0 | 152,63 |
| ENGI | ENGIE SA | Versorger | 90.183.432,60 | 7.0 | 30,92 |
| URI | UNITED RENTALS INC | Industrie | 89.941.364,24 | 7.0 | 869,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 89.841.330,55 | 7.0 | 126,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 89.551.244,58 | 7.0 | 65,66 |
| REL | RELX PLC | Industrie | 89.326.902,10 | 7.0 | 30,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 89.069.319,73 | 7.0 | 36,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 88.793.307,97 | 7.0 | 85,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 88.573.965,19 | 7.0 | 51,83 |
| FTNT | FORTINET INC | IT | 88.319.566,68 | 7.0 | 85,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 88.269.429,12 | 7.0 | 14,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 88.193.252,79 | 7.0 | 40,20 |
| BAS | BASF N | Materialien | 88.095.772,32 | 7.0 | 60,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 87.850.036,66 | 7.0 | 75,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 87.639.050,40 | 7.0 | 125,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 87.513.948,03 | 6.0 | 16,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 87.276.607,24 | 6.0 | 88,05 |
| D | DOMINION ENERGY INC | Versorger | 86.770.675,26 | 6.0 | 66,51 |
| GLE | SOCIETE GENERALE SA | Financials | 86.774.674,95 | 6.0 | 79,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 86.545.860,66 | 6.0 | 1.171,47 |
| ALL | ALLSTATE CORP | Financials | 85.433.112,06 | 6.0 | 207,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 85.339.977,59 | 6.0 | 24,83 |
| DSV | DSV | Industrie | 85.296.861,32 | 6.0 | 268,03 |
| 9433 | KDDI CORP | Kommunikation | 85.228.779,47 | 6.0 | 17,59 |
| 8002 | MARUBENI CORP | Industrie | 84.962.826,07 | 6.0 | 39,40 |
| CTVA | CORTEVA INC | Materialien | 84.702.267,36 | 6.0 | 75,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 84.461.438,60 | 6.0 | 208,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 84.445.154,64 | 6.0 | 261,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 84.043.005,45 | 6.0 | 121,35 |
| OKE | ONEOK INC | Energie | 83.915.228,32 | 6.0 | 86,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.723.849,95 | 6.0 | 839,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 83.342.263,67 | 6.0 | 220,79 |
| FAST | FASTENAL | Industrie | 83.275.412,22 | 6.0 | 46,41 |
| AME | AMETEK INC | Industrie | 83.228.492,16 | 6.0 | 229,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.216.506,96 | 6.0 | 115,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 82.705.008,11 | 6.0 | 68,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 82.417.304,97 | 6.0 | 175,89 |
| GWW | WW GRAINGER INC | Industrie | 82.018.898,64 | 6.0 | 1.131,42 |
| TER | TERADYNE INC | IT | 81.930.541,48 | 6.0 | 314,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 81.760.398,60 | 6.0 | 65,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 81.174.821,70 | 6.0 | 629,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 80.752.520,06 | 6.0 | 48,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.715.594,36 | 6.0 | 676,49 |
| HLN | HALEON PLC | Gesundheitsversorgung | 80.585.015,14 | 6.0 | 5,57 |
| EOAN | E.ON N | Versorger | 80.406.171,90 | 6.0 | 22,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 80.030.518,30 | 6.0 | 252,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 79.859.890,28 | 6.0 | 54,49 |
| CSL | CSL LTD | Gesundheitsversorgung | 79.387.729,25 | 6.0 | 105,91 |
| SREN | SWISS RE AG | Financials | 79.393.030,51 | 6.0 | 168,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 78.950.408,58 | 6.0 | 128,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 78.642.344,94 | 6.0 | 167,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 78.115.347,46 | 6.0 | 258,44 |
| LNG | CHENIERE ENERGY INC | Energie | 77.748.107,44 | 6.0 | 220,79 |
| CCO | CAMECO CORP | Energie | 77.498.545,96 | 6.0 | 112,91 |
| ADSK | AUTODESK INC | IT | 77.460.549,76 | 6.0 | 231,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 77.408.406,90 | 6.0 | 36,30 |
| XEL | XCEL ENERGY INC | Versorger | 77.046.905,62 | 6.0 | 81,59 |
| CABK | CAIXABANK SA | Financials | 76.848.682,38 | 6.0 | 11,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 76.704.233,03 | 6.0 | 103,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 76.547.625,67 | 6.0 | 381,91 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 76.030.775,98 | 6.0 | 39,75 |
| 8053 | SUMITOMO CORP | Industrie | 76.014.455,40 | 6.0 | 43,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.000.072,12 | 6.0 | 200,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 75.629.188,62 | 6.0 | 223,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 75.317.709,83 | 6.0 | 107,66 |
| ETR | ENTERGY CORP | Versorger | 75.286.227,38 | 6.0 | 105,07 |
| EXC | EXELON CORP | Versorger | 74.969.472,00 | 6.0 | 48,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 74.871.682,00 | 6.0 | 1.337,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 74.636.893,35 | 6.0 | 23,39 |
| III | 3I GROUP PLC | Financials | 74.273.094,03 | 6.0 | 46,77 |
| LR | LEGRAND SA | Industrie | 73.193.769,62 | 5.0 | 176,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 73.168.390,48 | 5.0 | 28,02 |
| NUE | NUCOR CORP | Materialien | 72.998.465,54 | 5.0 | 183,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 72.838.313,60 | 5.0 | 90,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.809.044,90 | 5.0 | 300,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 72.774.772,83 | 5.0 | 223,89 |
| HOLN | HOLCIM LTD AG | Materialien | 72.630.915,02 | 5.0 | 90,79 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 72.632.472,47 | 5.0 | 61,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 72.601.696,20 | 5.0 | 47,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 72.331.576,83 | 5.0 | 78,27 |
| UCB | UCB SA | Gesundheitsversorgung | 71.410.623,09 | 5.0 | 331,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 71.022.288,15 | 5.0 | 6,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 70.835.966,25 | 5.0 | 71,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.813.471,57 | 5.0 | 394,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 70.638.504,02 | 5.0 | 256,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 70.559.736,31 | 5.0 | 56,12 |
| MET | METLIFE INC | Financials | 70.495.664,67 | 5.0 | 77,31 |
| 6301 | KOMATSU LTD | Industrie | 70.206.180,98 | 5.0 | 50,37 |
| SAND | SANDVIK | Industrie | 70.176.921,91 | 5.0 | 42,09 |
| ENI | ENI | Energie | 69.991.329,51 | 5.0 | 21,55 |
| K | KINROSS GOLD CORP | Materialien | 69.841.164,57 | 5.0 | 34,38 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.653.358,64 | 5.0 | 21,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.596.497,38 | 5.0 | 160,57 |
| 6702 | FUJITSU LTD | IT | 69.205.230,33 | 5.0 | 25,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 68.409.982,41 | 5.0 | 142,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 68.364.711,99 | 5.0 | 75,87 |
| CIEN | CIENA CORP | IT | 68.125.491,52 | 5.0 | 303,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 68.077.132,50 | 5.0 | 141,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 67.881.724,17 | 5.0 | 86,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.871.226,96 | 5.0 | 473,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 67.403.784,69 | 5.0 | 342,87 |
| RIO | RIO TINTO LTD | Materialien | 67.296.042,48 | 5.0 | 119,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 66.613.816,36 | 5.0 | 678,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 66.624.189,60 | 5.0 | 314,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.213.145,94 | 5.0 | 118,49 |
| SSE | SSE PLC | Versorger | 66.212.854,77 | 5.0 | 35,95 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.559.354,80 | 5.0 | 60,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 65.506.337,43 | 5.0 | 10,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 65.170.626,40 | 5.0 | 78,56 |
| VMC | VULCAN MATERIALS | Materialien | 65.094.880,80 | 5.0 | 327,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 64.987.467,57 | 5.0 | 233,51 |
| ASSA B | ASSA ABLOY B | Industrie | 64.882.502,80 | 5.0 | 42,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 64.811.067,12 | 5.0 | 160,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.744.512,11 | 5.0 | 79,21 |
| PRU | PRUDENTIAL PLC | Financials | 64.465.715,26 | 5.0 | 14,55 |
| 5803 | FUJIKURA LTD | Industrie | 64.233.549,92 | 5.0 | 142,33 |
| ASM | ASM INTERNATIONAL NV | IT | 64.123.644,14 | 5.0 | 823,77 |
| MSCI | MSCI INC | Financials | 64.028.340,78 | 5.0 | 526,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.828.420,44 | 5.0 | 113,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 63.814.295,52 | 5.0 | 106,74 |
| ORA | ORANGE SA | Kommunikation | 63.578.216,31 | 5.0 | 20,33 |
| PCG | PG&E CORP | Versorger | 63.029.855,12 | 5.0 | 18,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 62.998.260,92 | 5.0 | 29,69 |
| CCI | CROWN CASTLE INC | Immobilien | 62.528.047,30 | 5.0 | 90,38 |
| STT | STATE STREET CORP | Financials | 62.462.029,03 | 5.0 | 127,97 |
| 6146 | DISCO CORP | IT | 62.262.979,17 | 5.0 | 477,11 |
| FER | FERROVIAL | Industrie | 62.154.380,85 | 5.0 | 72,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.061.176,65 | 5.0 | 1,40 |
| MTB | M&T BANK CORP | Financials | 61.021.200,26 | 5.0 | 228,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.907.693,32 | 5.0 | 30,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 60.802.394,04 | 5.0 | 44,76 |
| IR | INGERSOLL RAND INC | Industrie | 60.697.777,92 | 5.0 | 98,52 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.452.514,19 | 4.0 | 25,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 60.336.082,09 | 4.0 | 27,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.285.684,00 | 4.0 | 82,38 |
| 6954 | FANUC CORP | Industrie | 59.906.765,33 | 4.0 | 42,09 |
| 8591 | ORIX CORP | Financials | 59.814.706,26 | 4.0 | 35,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 59.323.762,86 | 4.0 | 68,90 |
| NOKIA | NOKIA | IT | 59.271.226,50 | 4.0 | 6,95 |
| DDOG | DATADOG INC CLASS A | IT | 59.176.406,00 | 4.0 | 125,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 59.161.713,43 | 4.0 | 13,59 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 59.116.764,38 | 4.0 | 126,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 58.925.921,05 | 4.0 | 15,87 |
| EME | EMCOR GROUP INC | Industrie | 58.721.728,14 | 4.0 | 800,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 58.712.130,13 | 4.0 | 125,81 |
| GIVN | GIVAUDAN SA | Materialien | 58.637.529,05 | 4.0 | 3.997,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 58.312.784,80 | 4.0 | 252,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 58.299.242,94 | 4.0 | 117,49 |
| EQT | EQT CORP | Energie | 58.225.469,20 | 4.0 | 58,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 58.231.621,04 | 4.0 | 120,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 58.104.545,82 | 4.0 | 40,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.030.840,71 | 4.0 | 139,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.002.994,47 | 4.0 | 193,21 |
| NRG | NRG ENERGY INC | Versorger | 57.984.744,60 | 4.0 | 172,35 |
| VTR | VENTAS REIT INC | Immobilien | 57.798.686,80 | 4.0 | 85,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 57.751.184,72 | 4.0 | 33,98 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 57.677.612,49 | 4.0 | 9,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 57.661.184,61 | 4.0 | 20,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.191.719,35 | 4.0 | 193,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 57.114.559,74 | 4.0 | 69,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 57.026.530,92 | 4.0 | 52,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 56.834.554,36 | 4.0 | 63,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 56.714.469,66 | 4.0 | 31,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 56.678.744,10 | 4.0 | 104,61 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 56.486.712,78 | 4.0 | 214,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 56.410.724,76 | 4.0 | 89,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 56.364.343,11 | 4.0 | 38,96 |
| G | ASSICURAZIONI GENERALI | Financials | 56.322.634,07 | 4.0 | 41,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 56.296.806,09 | 4.0 | 109,41 |
| RWE | RWE AG | Versorger | 56.272.402,43 | 4.0 | 59,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.096.549,72 | 4.0 | 115,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.761.810,50 | 4.0 | 18,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 55.728.241,64 | 4.0 | 31,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.705.018,74 | 4.0 | 98,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 55.568.767,80 | 4.0 | 80,34 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 55.537.683,67 | 4.0 | 15,51 |
| MSTR | STRATEGY INC CLASS A | IT | 55.448.945,72 | 4.0 | 133,88 |
| NTR | NUTRIEN LTD | Materialien | 54.750.112,61 | 4.0 | 70,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 54.717.756,28 | 4.0 | 85,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 54.696.065,84 | 4.0 | 19,18 |
| CPRT | COPART INC | Industrie | 54.499.175,51 | 4.0 | 37,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.463.545,16 | 4.0 | 1.728,73 |
| MT | ARCELORMITTAL SA | Materialien | 54.114.379,97 | 4.0 | 61,78 |
| DOV | DOVER CORP | Industrie | 53.952.417,75 | 4.0 | 231,63 |
| NDAQ | NASDAQ INC | Financials | 53.940.977,73 | 4.0 | 79,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 53.904.277,90 | 4.0 | 1.728,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 53.648.174,00 | 4.0 | 18,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.614.708,77 | 4.0 | 193,04 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 53.588.541,76 | 4.0 | 15,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.570.081,47 | 4.0 | 1,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 53.512.193,72 | 4.0 | 321,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 53.445.853,07 | 4.0 | 46,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 53.387.249,04 | 4.0 | 153,84 |
| FISV | FISERV INC | Financials | 53.313.471,68 | 4.0 | 59,36 |
| 6701 | NEC CORP | IT | 52.888.422,91 | 4.0 | 26,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 52.490.352,55 | 4.0 | 21,28 |
| POLI | BANK HAPOALIM BM | Financials | 52.094.858,59 | 4.0 | 26,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 51.807.795,52 | 4.0 | 164,32 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 51.737.606,82 | 4.0 | 49,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 51.621.302,40 | 4.0 | 683,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 51.534.619,80 | 4.0 | 429,67 |
| SWED A | SWEDBANK | Financials | 51.429.507,63 | 4.0 | 38,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 51.299.562,55 | 4.0 | 21,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 50.967.839,00 | 4.0 | 74,75 |
| CLS | CELESTICA INC | IT | 50.954.797,23 | 4.0 | 279,99 |
| DANSKE | DANSKE BANK | Financials | 50.960.769,84 | 4.0 | 51,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 50.846.896,80 | 4.0 | 109,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.759.229,20 | 4.0 | 153,80 |
| FICO | FAIR ISAAC CORP | IT | 50.648.287,36 | 4.0 | 1.344,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.373.938,65 | 4.0 | 105,34 |
| PRY | PRYSMIAN | Industrie | 50.208.762,14 | 4.0 | 117,29 |
| AEE | AMEREN CORP | Versorger | 50.149.340,46 | 4.0 | 110,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.130.717,45 | 4.0 | 66,55 |
| MDB | MONGODB INC CLASS A | IT | 50.010.300,00 | 4.0 | 368,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 49.965.571,25 | 4.0 | 148,75 |
| WDAY | WORKDAY INC CLASS A | IT | 49.854.794,94 | 4.0 | 144,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.695.368,43 | 4.0 | 1.112,25 |
| SIKA | SIKA AG | Materialien | 49.639.735,38 | 4.0 | 202,95 |
| CVE | CENOVUS ENERGY INC | Energie | 49.553.863,13 | 4.0 | 21,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 49.379.225,10 | 4.0 | 139,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.185.278,93 | 4.0 | 183,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 49.045.682,95 | 4.0 | 22,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 49.032.269,73 | 4.0 | 323,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.928.869,61 | 4.0 | 9,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 48.844.905,80 | 4.0 | 197,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 48.825.925,68 | 4.0 | 19,20 |
| VICI | VICI PPTYS INC | Immobilien | 48.804.511,90 | 4.0 | 29,30 |
| KBC | KBC GROEP | Financials | 48.736.348,29 | 4.0 | 134,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.655.503,11 | 4.0 | 3,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.543.585,10 | 4.0 | 222,58 |
| EXPN | EXPERIAN PLC | Industrie | 48.348.981,72 | 4.0 | 34,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 48.231.754,56 | 4.0 | 142,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 47.975.218,50 | 4.0 | 131,34 |
| PAYX | PAYCHEX INC | Industrie | 47.923.898,88 | 4.0 | 94,38 |
| 9432 | NTT INC | Kommunikation | 47.907.726,25 | 4.0 | 1,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 47.874.900,00 | 4.0 | 100,00 |
| HO | THALES SA | Industrie | 47.618.487,44 | 4.0 | 290,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.592.757,66 | 4.0 | 166,94 |
| DTE | DTE ENERGY | Versorger | 47.398.858,56 | 4.0 | 144,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.348.882,46 | 4.0 | 169,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.297.231,68 | 4.0 | 191,68 |
| FTS | FORTIS INC | Versorger | 47.197.891,88 | 4.0 | 56,79 |
| AMRZ | AMRIZE AG | Materialien | 47.157.951,51 | 4.0 | 58,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.084.464,18 | 3.0 | 18,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 47.056.657,44 | 3.0 | 72,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 47.025.999,64 | 3.0 | 223,30 |
| RJF | RAYMOND JAMES INC | Financials | 46.994.034,08 | 3.0 | 158,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.966.484,92 | 3.0 | 146,36 |
| 7751 | CANON INC | IT | 46.865.350,59 | 3.0 | 31,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.693.365,44 | 3.0 | 16,39 |
| CBK | COMMERZBANK AG | Financials | 46.534.812,27 | 3.0 | 38,11 |
| XYL | XYLEM INC | Industrie | 46.516.267,77 | 3.0 | 128,09 |
| AHT | ASHTEAD GROUP PLC | Industrie | 46.415.815,44 | 3.0 | 71,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.339.945,21 | 3.0 | 69,12 |
| ERIC B | ERICSSON B | IT | 46.246.384,68 | 3.0 | 10,99 |
| RKLB | ROCKET LAB CORP | Industrie | 46.227.220,08 | 3.0 | 67,44 |
| FE | FIRSTENERGY CORP | Versorger | 46.106.428,80 | 3.0 | 50,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 46.081.901,98 | 3.0 | 17,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 45.917.854,92 | 3.0 | 150,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 45.587.612,68 | 3.0 | 133,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 45.372.719,16 | 3.0 | 212,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.195.034,06 | 3.0 | 287,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 44.796.248,00 | 3.0 | 334,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.759.041,75 | 3.0 | 1.230,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.745.872,43 | 3.0 | 660,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 44.560.157,08 | 3.0 | 51,07 |
| HAL | HALLIBURTON | Energie | 44.506.957,20 | 3.0 | 33,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 44.432.122,74 | 3.0 | 71,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.425.302,24 | 3.0 | 122,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 44.262.428,62 | 3.0 | 29,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 44.209.248,46 | 3.0 | 146,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 43.940.569,20 | 3.0 | 275,11 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 43.833.434,65 | 3.0 | 14,59 |
| DVN | DEVON ENERGY CORP | Energie | 43.820.570,64 | 3.0 | 44,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.729.250,32 | 3.0 | 9,42 |
| MKL | MARKEL GROUP INC | Financials | 43.715.979,76 | 3.0 | 2.061,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 43.563.233,81 | 3.0 | 55,03 |
| JBL | JABIL INC | IT | 43.408.435,80 | 3.0 | 254,58 |
| XYZ | BLOCK INC CLASS A | Financials | 43.231.230,60 | 3.0 | 49,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 43.172.998,52 | 3.0 | 9,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.113.575,88 | 3.0 | 48,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.001.841,06 | 3.0 | 71,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.899.485,23 | 3.0 | 174,11 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.803.851,99 | 3.0 | 20,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 42.795.374,32 | 3.0 | 196,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.770.765,10 | 3.0 | 65,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.655.660,59 | 3.0 | 31,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.587.649,00 | 3.0 | 179,25 |
| ES | EVERSOURCE ENERGY | Versorger | 42.571.981,76 | 3.0 | 73,36 |
| 7013 | IHI CORP | Industrie | 42.536.691,05 | 3.0 | 27,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.540.154,38 | 3.0 | 57,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 42.453.966,24 | 3.0 | 70,02 |
| HUBB | HUBBELL INC | Industrie | 42.353.613,08 | 3.0 | 524,12 |
| GEBN | GEBERIT AG | Industrie | 42.295.303,51 | 3.0 | 828,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 42.282.039,04 | 3.0 | 467,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.169.035,75 | 3.0 | 1.360,95 |
| ADYEN | ADYEN NV | Financials | 42.129.998,58 | 3.0 | 1.063,13 |
| PPL | PPL CORP | Versorger | 42.116.768,02 | 3.0 | 37,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.123.397,99 | 3.0 | 24,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 41.955.034,28 | 3.0 | 44,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 41.926.937,49 | 3.0 | 39,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 41.812.373,20 | 3.0 | 57,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 41.560.779,68 | 3.0 | 22,55 |
| 6762 | TDK CORP | IT | 41.508.404,62 | 3.0 | 14,45 |
| 8308 | RESONA HOLDINGS INC | Financials | 41.501.337,43 | 3.0 | 13,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 41.429.889,48 | 3.0 | 23,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 41.398.356,12 | 3.0 | 126,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 41.364.834,96 | 3.0 | 51,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.143.730,50 | 3.0 | 181,21 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 41.092.163,89 | 3.0 | 58,88 |
| AV. | AVIVA PLC | Financials | 41.007.481,81 | 3.0 | 8,52 |
| FMG | FORTESCUE LTD | Materialien | 40.991.944,80 | 3.0 | 14,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 40.862.550,85 | 3.0 | 40,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.696.603,28 | 3.0 | 206,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.674.379,50 | 3.0 | 133,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 40.682.044,83 | 3.0 | 282,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.652.649,16 | 3.0 | 42,52 |
| DNB | DNB BANK | Financials | 40.656.337,43 | 3.0 | 30,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 40.627.327,51 | 3.0 | 214,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 40.573.481,62 | 3.0 | 28,97 |
| AENA | AENA SME SA | Industrie | 40.325.209,36 | 3.0 | 32,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 40.267.715,24 | 3.0 | 64,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.257.393,94 | 3.0 | 136,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 40.254.916,64 | 3.0 | 92,52 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.212.242,92 | 3.0 | 116,48 |
| KNEBV | KONE | Industrie | 40.163.343,70 | 3.0 | 71,57 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 40.009.701,56 | 3.0 | 13,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.987.836,35 | 3.0 | 101,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.960.835,20 | 3.0 | 46,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 39.832.713,20 | 3.0 | 47,43 |
| 6273 | SMC (JAPAN) CORP | Industrie | 39.620.530,27 | 3.0 | 462,61 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.530.798,56 | 3.0 | 44,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.460.509,48 | 3.0 | 158,27 |
| SAMPO | SAMPO CLASS A | Financials | 39.406.569,49 | 3.0 | 10,61 |
| EXE | EXPAND ENERGY CORP | Energie | 39.393.538,10 | 3.0 | 104,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.396.410,30 | 3.0 | 432,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.376.531,30 | 3.0 | 149,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.256.717,71 | 3.0 | 176,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.006.494,92 | 3.0 | 0,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 38.990.659,50 | 3.0 | 211,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.000.954,90 | 3.0 | 17,26 |
| REP | REPSOL SA | Energie | 38.948.451,85 | 3.0 | 20,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 38.833.574,32 | 3.0 | 24,36 |
| Q | QNITY ELECTRONICS INC | IT | 38.699.468,10 | 3.0 | 111,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 38.598.417,03 | 3.0 | 30,99 |
| IP | INTERNATIONAL PAPER | Materialien | 38.569.081,10 | 3.0 | 49,10 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.533.337,60 | 3.0 | 15,17 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 38.496.778,63 | 3.0 | 15,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 38.432.694,80 | 3.0 | 176,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 38.391.691,37 | 3.0 | 30,35 |
| CPAY | CORPAY INC | Financials | 38.292.786,56 | 3.0 | 337,12 |
| EQNR | EQUINOR | Energie | 38.223.873,75 | 3.0 | 28,09 |
| FLEX | FLEX LTD | IT | 38.198.324,56 | 3.0 | 64,24 |
| KER | KERING SA | Zyklische Konsumgüter | 38.044.966,35 | 3.0 | 336,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 38.037.697,11 | 3.0 | 176,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.831.817,25 | 3.0 | 162,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.727.173,12 | 3.0 | 122,17 |
| STE | STERIS | Gesundheitsversorgung | 37.721.384,80 | 3.0 | 248,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 37.441.298,40 | 3.0 | 108,24 |
| CMS | CMS ENERGY CORP | Versorger | 37.412.054,58 | 3.0 | 76,74 |
| HEXA B | HEXAGON CLASS B | IT | 37.293.025,51 | 3.0 | 10,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.273.629,73 | 3.0 | 206,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 37.204.491,95 | 3.0 | 64,56 |
| EFX | EQUIFAX INC | Industrie | 37.040.928,80 | 3.0 | 192,80 |
| FSLR | FIRST SOLAR INC | IT | 36.988.773,65 | 3.0 | 225,65 |
| CTRA | COTERRA ENERGY INC | Energie | 36.834.152,08 | 3.0 | 31,37 |
| VNA | VONOVIA SE | Immobilien | 36.736.062,33 | 3.0 | 30,94 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.512.305,10 | 3.0 | 24,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 36.517.184,70 | 3.0 | 99,51 |
| BOL | BOLIDEN | Materialien | 36.520.996,19 | 3.0 | 72,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.521.654,51 | 3.0 | 5,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 36.502.951,59 | 3.0 | 125,17 |
| DOW | DOW INC | Materialien | 36.441.628,74 | 3.0 | 32,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 36.384.060,00 | 3.0 | 146,40 |
| AMCR | AMCOR PLC | Materialien | 36.036.499,15 | 3.0 | 50,09 |
| VLTO | VERALTO CORP | Industrie | 35.933.467,08 | 3.0 | 92,54 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.892.872,40 | 3.0 | 73,85 |
| HLMA | HALMA PLC | IT | 35.781.951,23 | 3.0 | 52,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.607.418,40 | 3.0 | 24,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.599.140,16 | 3.0 | 63,86 |
| 6971 | KYOCERA CORP | IT | 35.560.992,28 | 3.0 | 17,19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.503.954,46 | 3.0 | 8,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.480.238,73 | 3.0 | 239,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.304.415,99 | 3.0 | 15,60 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 35.263.384,31 | 3.0 | 37,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 35.264.302,65 | 3.0 | 90,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.992.144,13 | 3.0 | 5,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.958.296,84 | 3.0 | 50,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 34.912.642,68 | 3.0 | 50,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 34.824.539,35 | 3.0 | 246,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.754.632,00 | 3.0 | 92,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.710.896,53 | 3.0 | 60,03 |
| STMPA | STMICROELECTRONICS NV | IT | 34.557.583,50 | 3.0 | 33,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 34.550.619,05 | 3.0 | 10,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 34.551.269,58 | 3.0 | 21,06 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 34.470.263,70 | 3.0 | 32,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 34.438.277,99 | 3.0 | 19,61 |
| SAAB B | SAAB CLASS B | Industrie | 34.429.887,32 | 3.0 | 71,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 34.300.223,30 | 3.0 | 184,10 |
| BXB | BRAMBLES LTD | Industrie | 34.175.432,10 | 3.0 | 16,45 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.038.659,26 | 3.0 | 52,59 |
| NI | NISOURCE INC | Versorger | 34.005.848,12 | 3.0 | 46,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.016.165,33 | 3.0 | 7.507,43 |
| WSP | WSP GLOBAL INC | Industrie | 33.946.213,37 | 3.0 | 162,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.870.340,45 | 3.0 | 173,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.881.316,27 | 3.0 | 34,20 |
| NN | NN GROUP NV | Financials | 33.859.445,30 | 3.0 | 80,55 |
| 1605 | INPEX CORP | Energie | 33.658.525,18 | 2.0 | 22,68 |
| 5401 | NIPPON STEEL CORP | Materialien | 33.660.623,00 | 2.0 | 4,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 33.546.146,86 | 2.0 | 40,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.543.848,52 | 2.0 | 200,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.362.498,39 | 2.0 | 12,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.270.958,26 | 2.0 | 19,81 |
| NSIS B | NOVOZYMES B | Materialien | 33.271.331,60 | 2.0 | 63,44 |
| IMO | IMPERIAL OIL LTD | Energie | 33.078.795,43 | 2.0 | 119,74 |
| SCMN | SWISSCOM AG | Kommunikation | 33.058.501,59 | 2.0 | 912,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 32.875.149,52 | 2.0 | 13,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.852.110,28 | 2.0 | 473,66 |
| NBIS | NEBIUS NV CLASS A | IT | 32.698.488,24 | 2.0 | 98,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.551.258,36 | 2.0 | 2.005,87 |
| EPI A | EPIROC CLASS A | Industrie | 32.551.357,97 | 2.0 | 29,05 |
| KEY | KEYCORP | Financials | 32.508.270,90 | 2.0 | 21,70 |
| ENTG | ENTEGRIS INC | IT | 32.490.678,87 | 2.0 | 131,43 |
| BT.A | BT GROUP PLC | Kommunikation | 32.429.403,34 | 2.0 | 2,86 |
| FTV | FORTIVE CORP | Industrie | 32.411.150,40 | 2.0 | 56,90 |
| TXT | TEXTRON INC | Industrie | 32.314.082,97 | 2.0 | 98,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.318.223,85 | 2.0 | 26,57 |
| BRO | BROWN & BROWN INC | Financials | 32.298.462,99 | 2.0 | 68,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 32.222.300,76 | 2.0 | 147,16 |
| BALL | BALL CORP | Materialien | 32.202.235,11 | 2.0 | 67,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.185.470,88 | 2.0 | 3,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 32.116.653,93 | 2.0 | 674,05 |
| WRB | WR BERKLEY CORP | Financials | 32.066.321,40 | 2.0 | 69,70 |
| WRT1V | WARTSILA | Industrie | 32.038.791,64 | 2.0 | 40,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 31.960.030,95 | 2.0 | 86,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 31.771.972,58 | 2.0 | 302,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.742.244,60 | 2.0 | 15,57 |
| BPE | BPER BANCA | Financials | 31.737.860,13 | 2.0 | 13,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 31.677.284,72 | 2.0 | 409,04 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 31.635.722,85 | 2.0 | 44,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.580.358,88 | 2.0 | 75,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.570.397,61 | 2.0 | 100,29 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 31.448.919,40 | 2.0 | 36,50 |
| SNA | SNAP ON INC | Industrie | 31.453.405,80 | 2.0 | 384,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.440.513,88 | 2.0 | 176,42 |
| 285A | KIOXIA HOLDINGS CORP | IT | 31.344.181,41 | 2.0 | 149,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 31.164.508,00 | 2.0 | 83,00 |
| PTC | PTC INC | IT | 31.121.353,32 | 2.0 | 156,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.044.490,63 | 2.0 | 45,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.924.099,00 | 2.0 | 146,50 |
| ABN | ABN AMRO BANK NV | Financials | 30.924.793,96 | 2.0 | 33,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.912.833,70 | 2.0 | 71,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.894.848,90 | 2.0 | 63,94 |
| NTAP | NETAPP INC | IT | 30.826.986,12 | 2.0 | 102,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.804.201,00 | 2.0 | 96,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 30.805.467,12 | 2.0 | 246,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.697.207,14 | 2.0 | 302,37 |
| 1812 | KAJIMA CORP | Industrie | 30.651.187,80 | 2.0 | 46,78 |
| L | LOEWS CORP | Financials | 30.644.522,58 | 2.0 | 108,78 |
| CAP | CAPGEMINI | IT | 30.631.618,47 | 2.0 | 124,24 |
| SAB | BANCO DE SABADELL SA | Financials | 30.560.397,43 | 2.0 | 3,70 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 30.516.950,56 | 2.0 | 17,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 30.468.766,17 | 2.0 | 343,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 30.457.969,75 | 2.0 | 9,71 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 30.430.342,52 | 2.0 | 133,55 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.412.470,33 | 2.0 | 66,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 30.388.872,85 | 2.0 | 566,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 30.346.669,03 | 2.0 | 31,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 30.092.757,94 | 2.0 | 45,19 |
| 6326 | KUBOTA CORP | Industrie | 30.048.067,83 | 2.0 | 20,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 30.056.246,50 | 2.0 | 26,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 30.025.675,68 | 2.0 | 121,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.951.759,94 | 2.0 | 18,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 29.930.480,03 | 2.0 | 35,47 |
| MRK | MERCK | Gesundheitsversorgung | 29.910.093,40 | 2.0 | 151,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 29.822.379,30 | 2.0 | 173,70 |
| ALFA | ALFA LAVAL | Industrie | 29.826.935,87 | 2.0 | 56,88 |
| SGSN | SGS SA | Industrie | 29.746.834,90 | 2.0 | 122,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.533.735,19 | 2.0 | 18,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 29.512.768,80 | 2.0 | 85,20 |
| HPQ | HP INC | IT | 29.494.764,00 | 2.0 | 19,26 |
| ZS | ZSCALER INC | IT | 29.470.241,28 | 2.0 | 177,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.449.786,77 | 2.0 | 116,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.395.001,50 | 2.0 | 250,49 |
| A5G | AIB GROUP PLC | Financials | 29.345.974,53 | 2.0 | 10,13 |
| VRSN | VERISIGN INC | IT | 29.321.765,13 | 2.0 | 219,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.281.857,77 | 2.0 | 23,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.286.472,18 | 2.0 | 252,91 |
| UPM | UPM-KYMMENE | Materialien | 29.238.598,69 | 2.0 | 32,66 |
| ROL | ROLLINS INC | Industrie | 29.173.814,62 | 2.0 | 58,06 |
| EVRG | EVERGY INC | Versorger | 29.086.538,26 | 2.0 | 82,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.052.112,32 | 2.0 | 221,76 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 28.935.101,99 | 2.0 | 83,02 |
| INF | INFORMA PLC | Kommunikation | 28.914.150,10 | 2.0 | 11,28 |
| PNR | PENTAIR | Industrie | 28.886.192,46 | 2.0 | 101,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 28.711.937,28 | 2.0 | 93,76 |
| 1801 | TAISEI CORP | Industrie | 28.703.179,32 | 2.0 | 113,14 |
| RBA | RB GLOBAL INC | Industrie | 28.705.621,34 | 2.0 | 101,89 |
| 9532 | OSAKA GAS LTD | Versorger | 28.584.608,11 | 2.0 | 43,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.543.976,15 | 2.0 | 122,53 |
| TWLO | TWILIO INC CLASS A | IT | 28.484.136,00 | 2.0 | 113,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 28.445.467,38 | 2.0 | 44,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 28.351.579,04 | 2.0 | 68,60 |
| TRMB | TRIMBLE INC | IT | 28.283.744,00 | 2.0 | 66,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.077.840,48 | 2.0 | 71,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.079.509,50 | 2.0 | 57,15 |
| TEF | TELEFONICA SA | Kommunikation | 27.989.418,96 | 2.0 | 4,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 27.957.599,01 | 2.0 | 98,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.881.104,11 | 2.0 | 76,05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.785.581,20 | 2.0 | 135,55 |
| TOU | TOURMALINE OIL CORP | Energie | 27.773.804,38 | 2.0 | 45,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 27.733.506,53 | 2.0 | 48,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.716.450,91 | 2.0 | 9,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.526.949,45 | 2.0 | 71,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.486.222,19 | 2.0 | 115,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.435.005,44 | 2.0 | 68,48 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.352.192,41 | 2.0 | 8,53 |
| ALAB | ASTERA LABS INC | IT | 27.341.610,32 | 2.0 | 129,32 |
| COO | COOPER INC | Gesundheitsversorgung | 27.224.288,57 | 2.0 | 82,99 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 27.025.831,72 | 2.0 | 18,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.923.080,39 | 2.0 | 13,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.784.222,56 | 2.0 | 28,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.772.998,70 | 2.0 | 101,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.767.675,41 | 2.0 | 132,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.659.946,50 | 2.0 | 85,55 |
| 1802 | OBAYASHI CORP | Industrie | 26.592.441,14 | 2.0 | 27,40 |
| MAS | MASCO CORP | Industrie | 26.542.157,92 | 2.0 | 76,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 26.554.012,93 | 2.0 | 115,65 |
| HNR1 | HANNOVER RUECK | Financials | 26.479.365,26 | 2.0 | 292,21 |
| GIB.A | CGI INC CLASS A | IT | 26.433.688,08 | 2.0 | 74,49 |
| 9735 | SECOM LTD | Industrie | 26.333.833,67 | 2.0 | 39,67 |
| CRWV | COREWEAVE INC CLASS A | IT | 26.287.876,72 | 2.0 | 96,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.268.408,00 | 2.0 | 64,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 26.237.669,48 | 2.0 | 94,66 |
| FFIV | F5 INC | IT | 26.215.648,86 | 2.0 | 273,93 |
| EQT | EQT | Financials | 26.216.191,22 | 2.0 | 32,40 |
| CDW | CDW CORP | IT | 25.886.924,74 | 2.0 | 126,86 |
| 9531 | TOKYO GAS LTD | Versorger | 25.892.235,84 | 2.0 | 50,73 |
| BAMI | BANCO BPM | Financials | 25.867.523,38 | 2.0 | 13,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.722.793,35 | 2.0 | 72,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 25.656.323,16 | 2.0 | 171,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.648.258,63 | 2.0 | 75,13 |
| VACN | VAT GROUP AG | Industrie | 25.649.425,18 | 2.0 | 661,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.587.267,12 | 2.0 | 30,54 |
| AVY | AVERY DENNISON CORP | Materialien | 25.556.011,80 | 2.0 | 195,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.514.474,84 | 2.0 | 179,32 |
| 6361 | EBARA CORP | Industrie | 25.425.864,30 | 2.0 | 34,63 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.369.868,74 | 2.0 | 26,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.352.463,81 | 2.0 | 159.449,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.337.113,75 | 2.0 | 113,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 25.227.908,93 | 2.0 | 38,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.143.494,68 | 2.0 | 242,74 |
| NDSN | NORDSON CORP | Industrie | 25.128.471,30 | 2.0 | 298,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.053.347,66 | 2.0 | 130,79 |
| INVH | INVITATION HOMES INC | Immobilien | 24.910.042,64 | 2.0 | 26,99 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.801.398,38 | 2.0 | 177,90 |
| GGG | GRACO INC | Industrie | 24.705.177,87 | 2.0 | 94,67 |
| LUN | LUNDIN MINING CORP | Materialien | 24.705.817,58 | 2.0 | 25,53 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.652.801,60 | 2.0 | 74,20 |
| SCG | SCENTRE GROUP | Immobilien | 24.609.043,82 | 2.0 | 2,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.597.189,99 | 2.0 | 117,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.599.102,00 | 2.0 | 38,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.485.128,86 | 2.0 | 125,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.441.311,10 | 2.0 | 22,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.280.187,40 | 2.0 | 208,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.180.141,44 | 2.0 | 76,18 |
| 6383 | DAIFUKU LTD | Industrie | 24.159.264,68 | 2.0 | 41,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.113.881,71 | 2.0 | 11,81 |
| DSY | DASSAULT SYSTEMES | IT | 24.024.279,42 | 2.0 | 21,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 24.028.707,99 | 2.0 | 13,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.029.196,62 | 2.0 | 7,84 |
| ALLE | ALLEGION PLC | Industrie | 24.021.587,50 | 2.0 | 179,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.022.054,46 | 2.0 | 11,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.996.652,55 | 2.0 | 73,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.999.112,41 | 2.0 | 118,21 |
| 8473 | SBI HOLDINGS INC | Financials | 23.964.802,46 | 2.0 | 22,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.941.810,70 | 2.0 | 11,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.832.486,57 | 2.0 | 23,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.743.890,48 | 2.0 | 74,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 23.749.778,15 | 2.0 | 56,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.595.735,63 | 2.0 | 5,08 |
| EMA | EMERA INC | Versorger | 23.564.128,11 | 2.0 | 51,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.540.863,96 | 2.0 | 22,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.541.980,28 | 2.0 | 251,16 |
| IEX | IDEX CORP | Industrie | 23.547.614,33 | 2.0 | 210,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.418.234,42 | 2.0 | 86,88 |
| TRU | TRANSUNION | Industrie | 23.346.079,68 | 2.0 | 73,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.303.022,53 | 2.0 | 16,92 |
| STO | SANTOS LTD | Energie | 23.293.669,97 | 2.0 | 4,73 |
| HEI | HEICO CORP | Industrie | 23.240.155,32 | 2.0 | 332,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 23.223.883,05 | 2.0 | 234,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.214.263,16 | 2.0 | 56,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.191.014,68 | 2.0 | 7,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.071.089,90 | 2.0 | 92,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.048.673,90 | 2.0 | 139,65 |
| PST | POSTE ITALIANE | Financials | 22.776.458,13 | 2.0 | 26,76 |
| OKTA | OKTA INC CLASS A | IT | 22.754.266,64 | 2.0 | 87,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 22.730.630,92 | 2.0 | 10,80 |
| METSO | METSO CORPORATION | Industrie | 22.690.820,98 | 2.0 | 19,84 |
| EG | EVEREST GROUP LTD | Financials | 22.649.362,12 | 2.0 | 338,03 |
| 9101 | NIPPON YUSEN | Industrie | 22.533.054,27 | 2.0 | 32,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.492.410,32 | 2.0 | 7,87 |
| CNA | CENTRICA PLC | Versorger | 22.461.068,88 | 2.0 | 2,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.420.775,02 | 2.0 | 57,61 |
| S32 | SOUTH32 LTD | Materialien | 22.417.580,83 | 2.0 | 3,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.395.118,89 | 2.0 | 18,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.372.665,66 | 2.0 | 22,71 |
| 6988 | NITTO DENKO CORP | Materialien | 22.314.832,17 | 2.0 | 23,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.318.436,67 | 2.0 | 382,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.222.422,76 | 2.0 | 6,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.205.180,81 | 2.0 | 15.737,19 |
| GEN | GEN DIGITAL INC | IT | 22.186.264,80 | 2.0 | 23,72 |
| SRG | SNAM | Versorger | 22.085.529,88 | 2.0 | 7,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 22.080.931,77 | 2.0 | 481,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.012.309,64 | 2.0 | 124,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.996.179,44 | 2.0 | 18,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.964.607,41 | 2.0 | 126,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 21.864.456,63 | 2.0 | 72,49 |
| TEL2 B | TELE2 B | Kommunikation | 21.792.290,59 | 2.0 | 20,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.778.352,03 | 2.0 | 24,44 |
| 6594 | NIDEC CORP | Industrie | 21.683.051,00 | 2.0 | 15,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 21.605.211,00 | 2.0 | 69,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 21.495.827,08 | 2.0 | 33,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.420.271,31 | 2.0 | 6,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.370.115,90 | 2.0 | 88,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 21.342.824,06 | 2.0 | 84,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.335.516,74 | 2.0 | 264,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 21.317.571,53 | 2.0 | 158,12 |
| BN4 | KEPPEL LTD | Industrie | 21.272.834,05 | 2.0 | 9,98 |
| WSO | WATSCO INC | Industrie | 21.222.813,44 | 2.0 | 417,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 21.223.771,47 | 2.0 | 3,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 21.209.994,58 | 2.0 | 49,81 |
| 8795 | T&D HOLDINGS INC | Financials | 21.158.058,84 | 2.0 | 26,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 21.037.651,48 | 2.0 | 96,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.950.046,88 | 2.0 | 4,69 |
| NVMI | NOVA LTD | IT | 20.766.066,10 | 2.0 | 447,71 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.665.855,98 | 2.0 | 114,73 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.576.718,67 | 2.0 | 6,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.538.521,98 | 2.0 | 20,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.498.805,60 | 2.0 | 65,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.488.434,66 | 2.0 | 12,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.454.322,56 | 2.0 | 60,05 |
| SUN | SUNCORP GROUP LTD | Financials | 20.446.746,02 | 2.0 | 11,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.410.786,76 | 2.0 | 303,94 |
| GDDY | GODADDY INC CLASS A | IT | 20.388.873,60 | 2.0 | 89,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 20.267.782,73 | 2.0 | 10,81 |
| G1A | GEA GROUP AG | Industrie | 20.241.242,43 | 2.0 | 76,19 |
| CG | CARLYLE GROUP INC | Financials | 20.244.996,64 | 2.0 | 54,49 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.205.848,32 | 2.0 | 35,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.162.097,00 | 1.0 | 375,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.072.868,93 | 1.0 | 43,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.900.526,39 | 1.0 | 219,83 |
| H | HYDRO ONE LTD | Versorger | 19.829.674,42 | 1.0 | 41,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.817.515,99 | 1.0 | 44,39 |
| NHY | NORSK HYDRO | Materialien | 19.693.136,33 | 1.0 | 9,00 |
| ORSTED | ORSTED A/S | Versorger | 19.494.577,97 | 1.0 | 23,27 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.476.948,60 | 1.0 | 76,20 |
| SVT | SEVERN TRENT PLC | Versorger | 19.389.791,82 | 1.0 | 43,59 |
| TOST | TOAST INC CLASS A | Financials | 19.316.516,04 | 1.0 | 27,33 |
| EN | BOUYGUES SA | Industrie | 19.271.627,07 | 1.0 | 58,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.242.501,52 | 1.0 | 113,41 |
| TEL | TELENOR | Kommunikation | 19.215.070,82 | 1.0 | 18,57 |
| AGS | AGEAS SA | Financials | 19.226.527,80 | 1.0 | 72,70 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.194.432,60 | 1.0 | 54,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.180.997,86 | 1.0 | 256,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.162.823,75 | 1.0 | 201,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.163.167,22 | 1.0 | 126,20 |
| 6920 | LASERTEC CORP | IT | 19.165.323,58 | 1.0 | 201,53 |
| ARX | ARC RESOURCES LTD | Energie | 19.136.931,89 | 1.0 | 17,92 |
| EDV | ENDEAVOUR MINING | Materialien | 19.106.840,15 | 1.0 | 62,27 |
| AGN | AEGON LTD | Financials | 19.017.430,96 | 1.0 | 7,63 |
| HUBS | HUBSPOT INC | IT | 18.979.089,35 | 1.0 | 243,85 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.937.908,97 | 1.0 | 11,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 18.913.107,06 | 1.0 | 51,28 |
| WCP | WHITECAP RESOURCES INC | Energie | 18.883.458,57 | 1.0 | 9,65 |
| AKZA | AKZO NOBEL NV | Materialien | 18.655.765,14 | 1.0 | 72,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 18.523.136,25 | 1.0 | 12,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.458.309,60 | 1.0 | 16,70 |
| FRES | FRESNILLO PLC | Materialien | 18.421.758,38 | 1.0 | 52,52 |
| IT | GARTNER INC | IT | 18.400.988,88 | 1.0 | 158,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.391.336,00 | 1.0 | 46,40 |
| TELIA | TELIA COMPANY | Kommunikation | 18.353.132,60 | 1.0 | 4,94 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.259.975,18 | 1.0 | 22,86 |
| SY1 | SYMRISE AG | Materialien | 18.254.675,18 | 1.0 | 90,15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.257.875,11 | 1.0 | 4,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 18.083.175,00 | 1.0 | 4,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 18.086.638,33 | 1.0 | 23,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.095.971,41 | 1.0 | 156,69 |
| ACM | AECOM | Industrie | 18.077.763,48 | 1.0 | 88,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.057.018,35 | 1.0 | 150,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 18.048.313,56 | 1.0 | 25,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.033.880,56 | 1.0 | 67,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 17.993.152,10 | 1.0 | 8,74 |
| APA | APA GROUP UNITS | Versorger | 17.995.640,19 | 1.0 | 6,40 |
| FGR | EIFFAGE SA | Industrie | 17.924.285,05 | 1.0 | 160,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.934.373,71 | 1.0 | 17,73 |
| BEAN | BELIMO N AG | Industrie | 17.793.105,24 | 1.0 | 1.142,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.777.645,20 | 1.0 | 110,53 |
| BVI | BUREAU VERITAS SA | Industrie | 17.771.007,98 | 1.0 | 32,23 |
| UDR | UDR REIT INC | Immobilien | 17.758.853,06 | 1.0 | 38,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.527.845,95 | 1.0 | 17,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.495.825,67 | 1.0 | 2.431,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.497.422,82 | 1.0 | 45,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.449.442,26 | 1.0 | 66,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.329.699,23 | 1.0 | 71,29 |
| ALO | ALSTOM SA | Industrie | 17.322.279,97 | 1.0 | 34,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.290.757,12 | 1.0 | 4,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.285.700,44 | 1.0 | 21,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 17.230.128,36 | 1.0 | 79,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 17.185.675,92 | 1.0 | 5,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.052.312,47 | 1.0 | 20,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 17.033.451,94 | 1.0 | 8,05 |
| BKT | BANKINTER SA | Financials | 16.952.352,69 | 1.0 | 15,90 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 16.924.250,24 | 1.0 | 119,38 |
| DT | DYNATRACE INC | IT | 16.901.559,60 | 1.0 | 37,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.753.609,08 | 1.0 | 70,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.697.905,56 | 1.0 | 82,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 16.671.383,79 | 1.0 | 20,67 |
| DAL | DELTA AIR LINES INC | Industrie | 16.677.576,00 | 1.0 | 69,00 |
| ELE | ENDESA SA | Versorger | 16.640.415,95 | 1.0 | 37,47 |
| 83 | SINO LAND LTD | Immobilien | 16.624.070,96 | 1.0 | 1,61 |
| NTNX | NUTANIX INC CLASS A | IT | 16.597.929,60 | 1.0 | 41,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.522.974,20 | 1.0 | 33,08 |
| NESTE | NESTE | Energie | 16.523.409,97 | 1.0 | 24,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.442.004,38 | 1.0 | 26,47 |
| FORTUM | FORTUM | Versorger | 16.450.500,59 | 1.0 | 22,45 |
| MNG | M&G PLC | Financials | 16.389.049,56 | 1.0 | 4,23 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.380.798,19 | 1.0 | 39,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.293.055,57 | 1.0 | 30,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.228.366,27 | 1.0 | 11,28 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.139.943,22 | 1.0 | 2.428,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.097.362,95 | 1.0 | 75,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 16.083.282,83 | 1.0 | 10,98 |
| IONQ | IONQ INC | IT | 16.029.141,75 | 1.0 | 34,11 |
| IOT | SAMSARA INC CLASS A | IT | 16.021.185,64 | 1.0 | 27,32 |
| TEN | TENARIS SA | Energie | 15.984.975,03 | 1.0 | 24,05 |
| BNZL | BUNZL | Industrie | 15.975.228,77 | 1.0 | 29,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.965.171,55 | 1.0 | 48,52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 15.949.051,80 | 1.0 | 128,95 |
| SKF B | SKF B | Industrie | 15.871.984,57 | 1.0 | 28,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.797.862,98 | 1.0 | 18,58 |
| SGE | THE SAGE GROUP PLC | IT | 15.792.855,85 | 1.0 | 10,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.717.200,68 | 1.0 | 1,91 |
| YAR | YARA INTERNATIONAL | Materialien | 15.627.459,56 | 1.0 | 47,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.628.742,94 | 1.0 | 2,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.629.310,29 | 1.0 | 7,25 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.608.169,17 | 1.0 | 3,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.540.586,84 | 1.0 | 83,95 |
| ENX | EURONEXT NV | Financials | 15.471.252,51 | 1.0 | 147,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.411.348,53 | 1.0 | 4,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.352.045,13 | 1.0 | 34,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.340.081,11 | 1.0 | 77,57 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 15.328.471,89 | 1.0 | 31,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 15.329.155,23 | 1.0 | 58,32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.282.926,22 | 1.0 | 31,62 |
| IAG | IA FINANCIAL INC | Financials | 15.282.937,02 | 1.0 | 123,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.264.527,88 | 1.0 | 38,31 |
| RXL | REXEL SA | Industrie | 15.196.338,44 | 1.0 | 42,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.101.743,05 | 1.0 | 140,66 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 15.056.805,91 | 1.0 | 19,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.902.121,26 | 1.0 | 0,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.879.505,94 | 1.0 | 21,56 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.814.789,79 | 1.0 | 120,01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.792.862,61 | 1.0 | 24,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.751.687,34 | 1.0 | 77,49 |
| TREL B | TRELLEBORG B | Industrie | 14.730.355,80 | 1.0 | 44,03 |
| STN | STANTEC INC | Industrie | 14.676.005,13 | 1.0 | 86,99 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 14.666.692,03 | 1.0 | 22,67 |
| AKRBP | AKER BP | Energie | 14.672.862,72 | 1.0 | 28,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.568.415,68 | 1.0 | 146,72 |
| EXO | EXOR NV | Financials | 14.518.121,16 | 1.0 | 85,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.526.368,41 | 1.0 | 90,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.448.981,95 | 1.0 | 36,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 14.431.593,42 | 1.0 | 15,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.387.742,92 | 1.0 | 35,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.357.277,99 | 1.0 | 1,27 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 14.219.055,70 | 1.0 | 18,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.203.724,34 | 1.0 | 14,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.216.552,49 | 1.0 | 109,29 |
| 3659 | NEXON LTD | Kommunikation | 14.200.064,10 | 1.0 | 20,56 |
| SKA B | SKANSKA B | Industrie | 14.157.502,68 | 1.0 | 29,64 |
| BNR | BRENNTAG | Industrie | 14.117.247,21 | 1.0 | 68,99 |
| ALA | ALTAGAS LTD | Versorger | 14.098.576,48 | 1.0 | 32,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.080.917,76 | 1.0 | 21,76 |
| BXP | BXP INC | Immobilien | 14.016.461,03 | 1.0 | 61,49 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.979.818,98 | 1.0 | 9,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.985.744,82 | 1.0 | 21,99 |
| SGH | SGH LTD | Industrie | 13.966.696,02 | 1.0 | 33,82 |
| X | TMX GROUP LTD | Financials | 13.910.266,53 | 1.0 | 33,24 |
| LUG | LUNDIN GOLD INC | Materialien | 13.814.682,21 | 1.0 | 80,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.815.659,24 | 1.0 | 6,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.818.222,62 | 1.0 | 22,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.798.273,16 | 1.0 | 14,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.759.972,37 | 1.0 | 98,35 |
| OMV | OMV AG | Energie | 13.755.468,08 | 1.0 | 64,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.737.105,91 | 1.0 | 12,52 |
| KEY | KEYERA CORP | Energie | 13.720.483,22 | 1.0 | 38,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.612.357,47 | 1.0 | 9,58 |
| DOCU | DOCUSIGN INC | IT | 13.584.314,52 | 1.0 | 44,82 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.582.274,18 | 1.0 | 5,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.547.850,07 | 1.0 | 5,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.465.292,68 | 1.0 | 85,61 |
| 4684 | OBIC LTD | IT | 13.434.022,73 | 1.0 | 25,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.418.526,22 | 1.0 | 1,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 13.375.441,39 | 1.0 | 13,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 13.364.296,74 | 1.0 | 19,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.365.357,48 | 1.0 | 26,78 |
| KBX | KNORR BREMSE AG | Industrie | 13.322.167,24 | 1.0 | 125,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.311.417,64 | 1.0 | 19,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.273.321,70 | 1.0 | 58,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 13.171.754,42 | 1.0 | 87,50 |
| EPI B | EPIROC CLASS B | Industrie | 13.098.133,90 | 1.0 | 25,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.061.286,75 | 1.0 | 16,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.003.789,89 | 1.0 | 39,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.981.217,96 | 1.0 | 45,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.982.884,16 | 1.0 | 20,78 |
| TRYG | TRYG | Financials | 12.927.456,46 | 1.0 | 24,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 12.931.633,28 | 1.0 | 22,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.861.167,39 | 1.0 | 63,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.842.491,02 | 1.0 | 10,79 |
| SYENS | SYENSQO NV | Materialien | 12.810.447,05 | 1.0 | 94,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.765.800,88 | 1.0 | 13,91 |
| XRO | XERO LTD | IT | 12.724.088,38 | 1.0 | 51,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.646.153,25 | 1.0 | 52,49 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.637.020,83 | 1.0 | 136,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.612.914,15 | 1.0 | 60,58 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 12.577.551,90 | 1.0 | 2,92 |
| 8331 | CHIBA BANK LTD | Financials | 12.562.293,48 | 1.0 | 15,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.562.388,39 | 1.0 | 5,51 |
| 7701 | SHIMADZU CORP | IT | 12.555.576,98 | 1.0 | 27,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.469.294,02 | 1.0 | 14,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.435.374,52 | 1.0 | 8,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.363.233,28 | 1.0 | 165,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.331.335,40 | 1.0 | 19,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.302.431,42 | 1.0 | 3,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.277.669,29 | 1.0 | 830,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.259.757,76 | 1.0 | 3,16 |
| AM | DASSAULT AVIATION SA | Industrie | 12.070.531,80 | 1.0 | 390,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.009.545,08 | 1.0 | 279,11 |
| ELI | ELIA GROUP SA | Versorger | 11.991.824,34 | 1.0 | 154,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.972.233,40 | 1.0 | 17,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 11.946.947,04 | 1.0 | 73,56 |
| 9697 | CAPCOM LTD | Kommunikation | 11.934.138,31 | 1.0 | 19,96 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.913.978,97 | 1.0 | 9,74 |
| TLX | TALANX AG | Financials | 11.829.704,34 | 1.0 | 123,35 |
| CAE | CAE INC | Industrie | 11.793.743,65 | 1.0 | 30,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.758.784,02 | 1.0 | 38,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.693.086,16 | 1.0 | 51,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.642.873,94 | 1.0 | 5,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.604.602,63 | 1.0 | 936,46 |
| GET | GETLINK | Industrie | 11.609.277,75 | 1.0 | 21,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.573.711,80 | 1.0 | 42,50 |
| OKLO | OKLO INC CLASS A | Versorger | 11.563.082,25 | 1.0 | 65,69 |
| SECU B | SECURITAS B | Industrie | 11.508.266,15 | 1.0 | 17,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.493.297,73 | 1.0 | 25,17 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.456.583,89 | 1.0 | 53,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.463.289,54 | 1.0 | 5,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.464.356,58 | 1.0 | 2,14 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 11.446.572,19 | 1.0 | 12,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.411.956,66 | 1.0 | 4,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.351.032,30 | 1.0 | 80,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.321.711,35 | 1.0 | 1.812,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 11.250.639,93 | 1.0 | 17,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.113.919,44 | 1.0 | 53,60 |
| REA | REA GROUP LTD | Kommunikation | 11.103.009,38 | 1.0 | 111,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.041.324,36 | 1.0 | 7,74 |
| WTC | WISETECH GLOBAL LTD | IT | 10.997.999,80 | 1.0 | 30,09 |
| WISE | WISE PLC CLASS A | Financials | 10.981.571,71 | 1.0 | 11,73 |
| NICE | NICE LTD | IT | 10.909.610,24 | 1.0 | 103,27 |
| HOT | HOCHTIEF AG | Industrie | 10.814.631,03 | 1.0 | 438,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.787.016,89 | 1.0 | 2,71 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.766.069,52 | 1.0 | 109,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.675.624,34 | 1.0 | 131,76 |
| 5201 | AGC INC | Industrie | 10.565.922,55 | 1.0 | 41,21 |
| ELISA | ELISA | Kommunikation | 10.546.771,89 | 1.0 | 50,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.285.858,60 | 1.0 | 361,62 |
| 3626 | TIS INC | IT | 10.264.251,29 | 1.0 | 20,73 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.267.546,24 | 1.0 | 154,49 |
| STERV | STORA ENSO CLASS R | Materialien | 10.253.890,46 | 1.0 | 13,77 |
| INDT | INDUTRADE | Industrie | 10.255.593,44 | 1.0 | 25,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.256.185,18 | 1.0 | 49,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.236.948,28 | 1.0 | 25,50 |
| TIT | TELECOM ITALIA | Kommunikation | 10.241.820,09 | 1.0 | 0,76 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.168.911,38 | 1.0 | 7,02 |
| DCC | DCC PLC | Industrie | 10.136.115,65 | 1.0 | 71,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.142.185,96 | 1.0 | 104,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.107.297,02 | 1.0 | 255,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.082.603,28 | 1.0 | 273,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.054.230,50 | 1.0 | 1,54 |
| 4689 | LY CORP | Kommunikation | 9.943.463,07 | 1.0 | 2,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.901.194,00 | 1.0 | 31,09 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.903.536,98 | 1.0 | 1,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.889.079,46 | 1.0 | 23,78 |
| ASX | ASX LTD | Financials | 9.815.103,49 | 1.0 | 38,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.754.779,54 | 1.0 | 2,47 |
| CAR | CAR GROUP LTD | Kommunikation | 9.712.058,64 | 1.0 | 17,70 |
| NEM | NEMETSCHEK | IT | 9.713.250,81 | 1.0 | 79,39 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 9.665.536,23 | 1.0 | 125,31 |
| HAG | HENSOLDT AG | Industrie | 9.656.735,81 | 1.0 | 95,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.663.059,30 | 1.0 | 62,82 |
| IFT | INFRATIL LTD | Financials | 9.586.664,82 | 1.0 | 6,76 |
| 6586 | MAKITA CORP | Industrie | 9.577.765,17 | 1.0 | 38,73 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.562.407,31 | 1.0 | 26,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.569.080,40 | 1.0 | 43,45 |
| OTEX | OPEN TEXT CORP | IT | 9.451.753,23 | 1.0 | 24,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.451.785,97 | 1.0 | 5,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.429.693,53 | 1.0 | 22,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.431.023,69 | 1.0 | 183,31 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.327.300,99 | 1.0 | 35,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.182.608,52 | 1.0 | 65,70 |
| IMCD | IMCD NV | Industrie | 9.123.089,54 | 1.0 | 108,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.092.590,65 | 1.0 | 27,97 |
| VCX | VICINITY CENTRES | Immobilien | 8.986.330,07 | 1.0 | 1,81 |
| 9005 | TOKYU CORP | Industrie | 8.968.616,66 | 1.0 | 12,83 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.961.125,13 | 1.0 | 282,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 8.899.721,15 | 1.0 | 15,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.880.297,58 | 1.0 | 4,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.882.335,59 | 1.0 | 8,77 |
| 3003 | HULIC LTD | Immobilien | 8.854.220,51 | 1.0 | 13,25 |
| VER | VERBUND AG | Versorger | 8.785.561,51 | 1.0 | 69,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.670.648,48 | 1.0 | 24,30 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.676.515,00 | 1.0 | 29,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.567.181,70 | 1.0 | 34,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.559.010,24 | 1.0 | 55,76 |
| T | TELUS CORP | Kommunikation | 8.519.522,68 | 1.0 | 13,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.530.090,77 | 1.0 | 52,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.518.328,27 | 1.0 | 231,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.434.630,04 | 1.0 | 56,76 |
| EDEN | EDENRED | Financials | 8.379.244,36 | 1.0 | 21,51 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.382.067,03 | 1.0 | 10,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.346.859,53 | 1.0 | 7,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.338.330,57 | 1.0 | 49,53 |
| ANA | ACCIONA SA | Versorger | 8.231.402,46 | 1.0 | 224,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.214.539,97 | 1.0 | 207,31 |
| G24 | SCOUT24 N | Kommunikation | 8.208.876,51 | 1.0 | 80,99 |
| 3064 | MONOTARO LTD | Industrie | 8.160.901,20 | 1.0 | 13,55 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.108.018,00 | 1.0 | 2,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.080.816,58 | 1.0 | 35,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.032.071,48 | 1.0 | 18,79 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.966.926,25 | 1.0 | 148,47 |
| SDR | SCHRODERS PLC | Financials | 7.937.692,96 | 1.0 | 7,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.904.493,03 | 1.0 | 4,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.888.173,18 | 1.0 | 15,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.847.389,14 | 1.0 | 78,50 |
| AMUN | AMUNDI SA | Financials | 7.795.530,46 | 1.0 | 89,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.784.655,32 | 1.0 | 6,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.733.563,38 | 1.0 | 104,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.662.340,54 | 1.0 | 78,98 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.644.142,50 | 1.0 | 2,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.586.824,27 | 1.0 | 32,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.465.480,88 | 1.0 | 33,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.428.463,70 | 1.0 | 61,10 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.432.874,03 | 1.0 | 277,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.438.026,64 | 1.0 | 83,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.410.026,38 | 1.0 | 15,86 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.411.191,14 | 1.0 | 10,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.374.287,18 | 1.0 | 19,84 |
| BMED | BANCA MEDIOLANUM | Financials | 7.353.737,47 | 1.0 | 20,69 |
| BOL | BOLLORE | Energie | 7.312.139,88 | 1.0 | 5,65 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.248.037,62 | 1.0 | 35,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.142.193,58 | 1.0 | 5,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.044.327,18 | 1.0 | 3,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.017.583,03 | 1.0 | 15,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.022.608,81 | 1.0 | 8,24 |
| IGM | IGM FINANCIAL INC | Financials | 7.003.360,37 | 1.0 | 48,47 |
| SOF | SOFINA SA | Financials | 6.996.264,26 | 1.0 | 293,39 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.905.929,82 | 1.0 | 4,94 |
| BZU | BUZZI | Materialien | 6.858.343,38 | 1.0 | 56,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.727.857,73 | 0.0 | 30,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.691.741,31 | 0.0 | 43,80 |
| MAP | MAPFRE SA | Financials | 6.655.085,89 | 0.0 | 4,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.544.520,90 | 0.0 | 7,81 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.544.633,32 | 0.0 | 33,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.396.858,96 | 0.0 | 109,90 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.337.381,45 | 0.0 | 8,50 |
| RAA | RATIONAL AG | Industrie | 6.262.134,30 | 0.0 | 888,12 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.219.353,49 | 0.0 | 9,65 |
| COV | COVIVIO SA | Immobilien | 6.099.858,71 | 0.0 | 64,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.100.406,18 | 0.0 | 37,49 |
| ICL | ICL GROUP LTD | Materialien | 6.094.804,89 | 0.0 | 5,73 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.005.782,87 | 0.0 | 7,11 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.995.513,62 | 0.0 | 63,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.973.710,84 | 0.0 | 7,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.817.276,80 | 0.0 | 41,86 |
| RAND | RANDSTAD HOLDING | Industrie | 5.696.359,70 | 0.0 | 32,54 |
| INPST | INPOST SA | Industrie | 5.672.103,63 | 0.0 | 18,08 |
| BCVN | BC VAUD N | Financials | 5.651.872,75 | 0.0 | 143,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.652.051,36 | 0.0 | 3,47 |
| BKW | BKW N AG | Versorger | 5.626.872,69 | 0.0 | 190,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.631.342,40 | 0.0 | 24,01 |
| 9023 | TOKYO METRO LTD | Industrie | 5.612.136,75 | 0.0 | 11,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.612.888,18 | 0.0 | 24,48 |
| GFC | GECINA SA | Immobilien | 5.405.941,68 | 0.0 | 88,04 |
| 4704 | TREND MICRO INC | IT | 5.383.793,24 | 0.0 | 35,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.390.624,50 | 0.0 | 61,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.297.543,71 | 0.0 | 36,18 |
| MNDY | MONDAYCOM LTD | IT | 5.232.567,34 | 0.0 | 72,38 |
| WIX | WIX.COM LTD | IT | 5.206.788,30 | 0.0 | 69,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.163.630,94 | 0.0 | 10,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.084.492,60 | 0.0 | 4,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.084.738,94 | 0.0 | 12.252,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.063.481,42 | 0.0 | 137,93 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.065.951,47 | 0.0 | 15,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.932.977,36 | 0.0 | 12,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.881.089,73 | 0.0 | 10,51 |
| 4768 | OTSUKA CORP | IT | 4.697.899,54 | 0.0 | 19,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.578.204,28 | 0.0 | 27,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.585.691,90 | 0.0 | 24,85 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.402.910,60 | 0.0 | 31,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.147.151,95 | 0.0 | 21,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.104.270,13 | 0.0 | 27,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.035.954,08 | 0.0 | 10,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.984.095,31 | 0.0 | 21,84 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.869.962,59 | 0.0 | 3,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.809.328,91 | 0.0 | 32,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.772.246,49 | 0.0 | 3,88 |
| 4716 | ORACLE JAPAN CORP | IT | 3.361.160,58 | 0.0 | 60,65 |
| NEXI | NEXI | Financials | 3.168.387,32 | 0.0 | 3,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.003.500,11 | 0.0 | 79,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.966.328,61 | 0.0 | 1,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.870.465,90 | 0.0 | 129,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.792.553,24 | 0.0 | 11,17 |
| RED | REDEIA CORPORACION SA | Versorger | 2.782.060,61 | 0.0 | 18,94 |
| BCE | BCE INC | Kommunikation | 2.718.497,55 | 0.0 | 25,68 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.216.788,02 | 0.0 | 7,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.761.195,46 | 0.0 | 60,28 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 979.619,06 | 0.0 | 20,29 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| 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 | 14.163,68 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,97 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.108,49 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -36.700,00 | 0.0 | 100,00 |