Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1337 securities.
Note: The data shown here is as of date Feb. 23, 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 | 7.328.484.951,18 | 538.0 | 189,82 |
| AAPL | APPLE INC | IT | 6.238.324.389,28 | 458.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 4.456.597.652,01 | 327.0 | 397,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.204.163.422,63 | 235.0 | 210,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.911.048.309,80 | 214.0 | 314,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.445.035.066,90 | 180.0 | 314,90 |
| AVGO | BROADCOM INC | IT | 2.371.039.717,15 | 174.0 | 332,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.257.360.667,78 | 166.0 | 655,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.849.300.771,92 | 136.0 | 411,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.357.794.269,92 | 100.0 | 310,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.289.617.381,12 | 95.0 | 1.009,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.091.199.987,00 | 80.0 | 498,20 |
| XOM | EXXON MOBIL CORP | Energie | 997.620.079,12 | 73.0 | 147,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 926.667.047,85 | 68.0 | 242,49 |
| ASML | ASML HOLDING NV | IT | 921.619.360,21 | 68.0 | 1.479,98 |
| V | VISA INC CLASS A | Financials | 866.230.570,10 | 64.0 | 320,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 858.450.152,63 | 63.0 | 122,99 |
| MU | MICRON TECHNOLOGY INC | IT | 762.380.234,35 | 56.0 | 428,17 |
| MA | MASTERCARD INC CLASS A | Financials | 714.777.395,94 | 52.0 | 526,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 690.582.639,89 | 51.0 | 985,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 631.744.201,25 | 46.0 | 224,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 600.585.848,50 | 44.0 | 382,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 596.891.408,94 | 44.0 | 160,78 |
| BAC | BANK OF AMERICA CORP | Financials | 593.228.150,62 | 44.0 | 53,06 |
| GE | GE AEROSPACE | Industrie | 578.298.928,84 | 42.0 | 343,22 |
| CAT | CATERPILLAR INC | Industrie | 573.998.764,80 | 42.0 | 759,74 |
| CVX | CHEVRON CORP | Energie | 565.316.028,27 | 42.0 | 183,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 534.057.564,84 | 39.0 | 474,80 |
| NFLX | NETFLIX INC | Kommunikation | 531.785.520,33 | 39.0 | 78,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 518.749.570,60 | 38.0 | 200,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 515.393.706,88 | 38.0 | 79,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 506.065.756,08 | 37.0 | 206,15 |
| CSCO | CISCO SYSTEMS INC | IT | 495.147.549,60 | 36.0 | 79,20 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 491.945.479,92 | 36.0 | 163,25 |
| LRCX | LAM RESEARCH CORP | IT | 490.747.673,52 | 36.0 | 244,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 490.636.471,08 | 36.0 | 122,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 485.645.081,88 | 36.0 | 135,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 481.722.766,51 | 35.0 | 17,42 |
| AMAT | APPLIED MATERIAL INC | IT | 475.194.292,76 | 35.0 | 375,38 |
| WFC | WELLS FARGO | Financials | 457.007.768,20 | 34.0 | 88,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 452.695.756,80 | 33.0 | 183,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 448.563.702,40 | 33.0 | 922,24 |
| RTX | RTX CORP | Industrie | 431.012.129,48 | 32.0 | 204,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 426.828.476,85 | 31.0 | 104,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 419.754.120,00 | 31.0 | 290,00 |
| ORCL | ORACLE CORP | IT | 402.723.698,88 | 30.0 | 148,08 |
| RY | ROYAL BANK OF CANADA | Financials | 386.221.155,83 | 28.0 | 172,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 380.631.002,28 | 28.0 | 257,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 369.928.754,14 | 27.0 | 329,23 |
| LIN | LINDE PLC | Materialien | 368.896.999,80 | 27.0 | 496,51 |
| SHEL | SHELL PLC | Energie | 365.339.942,09 | 27.0 | 39,70 |
| GEV | GE VERNOVA INC | Industrie | 358.618.033,62 | 26.0 | 830,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 357.967.962,48 | 26.0 | 164,94 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 352.554.980,14 | 26.0 | 23,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 345.618.481,34 | 25.0 | 19,00 |
| C | CITIGROUP INC | Financials | 345.362.856,00 | 25.0 | 116,00 |
| SIE | SIEMENS N AG | Industrie | 343.797.101,08 | 25.0 | 288,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 338.223.887,07 | 25.0 | 127,29 |
| SAP | SAP | IT | 338.059.843,48 | 25.0 | 204,86 |
| MS | MORGAN STANLEY | Financials | 335.401.636,41 | 25.0 | 175,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.905.831,75 | 24.0 | 49,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 319.999.399,75 | 24.0 | 374,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 318.827.570,81 | 23.0 | 219,73 |
| T | AT&T INC | Kommunikation | 318.781.847,92 | 23.0 | 27,98 |
| INTC | INTEL CORPORATION CORP | IT | 316.767.804,65 | 23.0 | 44,11 |
| KLAC | KLA CORP | IT | 315.344.832,00 | 23.0 | 1.496,00 |
| AXP | AMERICAN EXPRESS | Financials | 310.262.440,28 | 23.0 | 346,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 309.500.445,87 | 23.0 | 510,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 309.321.115,67 | 23.0 | 112,21 |
| SAN | BANCO SANTANDER SA | Financials | 306.090.812,53 | 22.0 | 12,68 |
| DIS | WALT DISNEY | Kommunikation | 302.979.125,12 | 22.0 | 105,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 301.604.571,62 | 22.0 | 92,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 299.110.079,20 | 22.0 | 151,40 |
| BHP | BHP GROUP LTD | Materialien | 298.642.279,03 | 22.0 | 37,78 |
| USD | USD CASH | Cash und/oder Derivate | 296.420.179,49 | 22.0 | 100,00 |
| APH | AMPHENOL CORP CLASS A | IT | 289.776.130,56 | 21.0 | 151,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 283.575.001,65 | 21.0 | 504,05 |
| ADI | ANALOG DEVICES INC | IT | 282.463.998,18 | 21.0 | 355,03 |
| CRM | SALESFORCE INC | IT | 279.383.665,32 | 21.0 | 185,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 279.063.288,88 | 20.0 | 158,23 |
| ALV | ALLIANZ | Financials | 274.406.253,96 | 20.0 | 446,96 |
| BA | BOEING | Industrie | 272.008.769,00 | 20.0 | 232,03 |
| DE | DEERE | Industrie | 270.332.356,95 | 20.0 | 662,49 |
| TD | TORONTO DOMINION | Financials | 269.389.296,93 | 20.0 | 97,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 268.682.081,05 | 20.0 | 308,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 259.844.194,54 | 19.0 | 94,03 |
| MC | LVMH | Zyklische Konsumgüter | 259.323.297,00 | 19.0 | 653,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 256.383.808,18 | 19.0 | 72,63 |
| UNP | UNION PACIFIC CORP | Industrie | 253.227.146,40 | 19.0 | 266,10 |
| BLK | BLACKROCK INC | Financials | 252.614.435,40 | 19.0 | 1.093,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 251.472.809,41 | 18.0 | 243,97 |
| TTE | TOTALENERGIES | Energie | 249.032.314,56 | 18.0 | 77,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 246.420.179,12 | 18.0 | 280,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 245.636.262,42 | 18.0 | 126,40 |
| QCOM | QUALCOMM INC | IT | 243.693.413,28 | 18.0 | 142,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 241.175.664,83 | 18.0 | 18,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 241.126.375,10 | 18.0 | 26,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 240.275.842,41 | 18.0 | 47,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 239.835.945,96 | 18.0 | 194,78 |
| IBE | IBERDROLA SA | Versorger | 237.706.685,67 | 17.0 | 23,30 |
| 6501 | HITACHI LTD | Industrie | 237.157.623,74 | 17.0 | 31,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 232.770.750,18 | 17.0 | 73,86 |
| SAF | SAFRAN SA | Industrie | 230.714.947,30 | 17.0 | 408,30 |
| ETN | EATON PLC | Industrie | 230.595.007,44 | 17.0 | 373,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 228.117.392,19 | 17.0 | 38,50 |
| COP | CONOCOPHILLIPS | Energie | 226.254.136,29 | 17.0 | 110,53 |
| ANET | ARISTA NETWORKS INC | IT | 225.646.196,09 | 17.0 | 132,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 225.431.276,88 | 17.0 | 38,57 |
| ABBN | ABB LTD | Industrie | 223.196.360,78 | 16.0 | 90,72 |
| WELL | WELLTOWER INC | Immobilien | 221.274.325,12 | 16.0 | 208,19 |
| NEM | NEWMONT | Materialien | 220.459.061,34 | 16.0 | 122,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 218.678.579,82 | 16.0 | 658,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 214.246.473,76 | 16.0 | 61,68 |
| UBSG | UBS GROUP AG | Financials | 213.255.933,39 | 16.0 | 42,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 213.032.661,45 | 16.0 | 4.076,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 212.227.061,50 | 16.0 | 209,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 210.560.629,64 | 15.0 | 23,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 210.181.169,30 | 15.0 | 215,35 |
| 6857 | ADVANTEST CORP | IT | 209.751.541,67 | 15.0 | 164,50 |
| SPGI | S&P GLOBAL INC | Financials | 209.618.795,40 | 15.0 | 417,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 209.474.261,07 | 15.0 | 21,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 209.132.379,56 | 15.0 | 208,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 208.599.881,45 | 15.0 | 380,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 208.203.717,48 | 15.0 | 1.022,23 |
| AIR | AIRBUS GROUP | Industrie | 208.076.042,38 | 15.0 | 223,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 204.913.838,52 | 15.0 | 141,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 201.353.349,05 | 15.0 | 283,86 |
| CB | CHUBB LTD | Financials | 200.570.408,40 | 15.0 | 331,62 |
| UCG | UNICREDIT | Financials | 200.134.091,67 | 15.0 | 87,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 195.482.309,40 | 14.0 | 60,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.113.291,79 | 14.0 | 1,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 193.511.847,86 | 14.0 | 96,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 192.819.759,84 | 14.0 | 947,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 192.737.704,30 | 14.0 | 476,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 191.369.942,19 | 14.0 | 29,88 |
| PGR | PROGRESSIVE CORP | Financials | 189.165.017,28 | 14.0 | 204,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 189.169.686,95 | 14.0 | 206,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 188.582.119,32 | 14.0 | 31,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 186.584.745,10 | 14.0 | 148,70 |
| GLW | CORNING INC | IT | 185.111.773,21 | 14.0 | 139,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 184.485.840,32 | 14.0 | 227,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 181.815.396,47 | 13.0 | 67,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 181.040.186,92 | 13.0 | 209,51 |
| BNP | BNP PARIBAS SA | Financials | 180.963.969,10 | 13.0 | 111,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 178.291.611,03 | 13.0 | 472,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 178.224.563,01 | 13.0 | 46,33 |
| 1299 | AIA GROUP LTD | Financials | 177.655.646,85 | 13.0 | 10,53 |
| CME | CME GROUP INC CLASS A | Financials | 176.102.087,37 | 13.0 | 308,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 175.584.738,12 | 13.0 | 74,58 |
| ENB | ENBRIDGE INC | Energie | 175.040.540,70 | 13.0 | 51,58 |
| TMUS | T MOBILE US INC | Kommunikation | 174.655.538,82 | 13.0 | 215,46 |
| ADBE | ADOBE INC | IT | 174.225.557,00 | 13.0 | 258,61 |
| NOW | SERVICENOW INC | IT | 173.597.037,60 | 13.0 | 104,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 172.464.781,99 | 13.0 | 97,49 |
| 8058 | MITSUBISHI CORP | Industrie | 172.091.575,01 | 13.0 | 32,23 |
| RIO | RIO TINTO PLC | Materialien | 169.147.874,61 | 12.0 | 96,15 |
| INTU | INTUIT INC | IT | 169.103.100,75 | 12.0 | 380,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 166.641.038,81 | 12.0 | 93,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 166.604.597,24 | 12.0 | 27,95 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 165.810.497,40 | 12.0 | 34,23 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 165.288.328,15 | 12.0 | 732,98 |
| BMO | BANK OF MONTREAL | Financials | 164.910.324,73 | 12.0 | 146,04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 164.844.476,16 | 12.0 | 32,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 162.627.360,88 | 12.0 | 467,12 |
| SO | SOUTHERN | Versorger | 161.966.002,30 | 12.0 | 94,30 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 161.110.763,84 | 12.0 | 723,56 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 160.347.366,43 | 12.0 | 30,14 |
| ISP | INTESA SANPAOLO | Financials | 156.321.652,29 | 11.0 | 6,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 155.499.107,28 | 11.0 | 143,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 154.944.146,40 | 11.0 | 388,60 |
| HWM | HOWMET AEROSPACE INC | Industrie | 154.230.752,20 | 11.0 | 258,10 |
| APP | APPLOVIN CORP CLASS A | IT | 153.502.323,12 | 11.0 | 418,68 |
| DUK | DUKE ENERGY CORP | Versorger | 152.985.299,22 | 11.0 | 126,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 152.194.756,05 | 11.0 | 76,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 151.717.264,33 | 11.0 | 45,77 |
| RHM | RHEINMETALL AG | Industrie | 151.681.221,67 | 11.0 | 2.050,94 |
| BP. | BP PLC | Energie | 151.499.495,19 | 11.0 | 6,31 |
| BN | BROOKFIELD CORP CLASS A | Financials | 150.544.202,13 | 11.0 | 46,03 |
| BARC | BARCLAYS PLC | Financials | 148.899.878,06 | 11.0 | 6,40 |
| WDC | WESTERN DIGITAL CORP | IT | 148.448.986,00 | 11.0 | 285,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 148.250.859,12 | 11.0 | 294,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 147.362.085,76 | 11.0 | 77,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 147.321.268,50 | 11.0 | 411,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 146.675.116,36 | 11.0 | 232,97 |
| FDX | FEDEX CORP | Industrie | 144.719.288,96 | 11.0 | 388,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 144.403.654,05 | 11.0 | 1.996,87 |
| MMM | 3M | Industrie | 144.179.629,46 | 11.0 | 167,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 143.939.604,42 | 11.0 | 230,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 143.914.592,82 | 11.0 | 928,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 143.855.038,02 | 11.0 | 99,61 |
| USB | US BANCORP | Financials | 142.686.695,76 | 10.0 | 58,66 |
| INGA | ING GROEP NV | Financials | 141.849.288,05 | 10.0 | 29,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 140.866.896,76 | 10.0 | 64,34 |
| 8031 | MITSUI LTD | Industrie | 140.773.014,69 | 10.0 | 35,55 |
| BX | BLACKSTONE INC | Financials | 140.652.705,37 | 10.0 | 121,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 140.246.437,50 | 10.0 | 243,75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 139.398.442,81 | 10.0 | 42,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 138.993.717,60 | 10.0 | 214,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 138.552.367,00 | 10.0 | 532,30 |
| WMB | WILLIAMS INC | Energie | 138.129.027,06 | 10.0 | 72,98 |
| MRSH | MARSH INC | Financials | 138.052.550,44 | 10.0 | 179,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 137.934.590,21 | 10.0 | 154,01 |
| ENEL | ENEL | Versorger | 137.899.058,00 | 10.0 | 10,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 137.047.609,22 | 10.0 | 187,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 136.804.241,46 | 10.0 | 280,77 |
| 8001 | ITOCHU CORP | Industrie | 136.642.591,45 | 10.0 | 14,16 |
| NG. | NATIONAL GRID PLC | Versorger | 136.315.477,36 | 10.0 | 18,17 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 136.172.344,51 | 10.0 | 28,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 136.097.321,47 | 10.0 | 118,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 134.840.638,89 | 10.0 | 360,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 134.620.274,56 | 10.0 | 29,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 134.042.723,46 | 10.0 | 638,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 133.238.930,44 | 10.0 | 124,04 |
| CS | AXA SA | Financials | 133.035.006,63 | 10.0 | 46,91 |
| DG | VINCI SA | Industrie | 132.985.897,74 | 10.0 | 165,14 |
| CMI | CUMMINS INC | Industrie | 132.796.828,80 | 10.0 | 593,28 |
| EMR | EMERSON ELECTRIC | Industrie | 131.646.555,66 | 10.0 | 148,62 |
| CSX | CSX CORP | Industrie | 130.803.776,67 | 10.0 | 42,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 130.394.413,80 | 10.0 | 116,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 130.100.929,00 | 10.0 | 294,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 129.885.225,30 | 10.0 | 779,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 129.768.556,14 | 10.0 | 315,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.680.105,50 | 10.0 | 93,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 129.667.596,19 | 10.0 | 347,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 129.096.265,57 | 9.0 | 1,41 |
| SNPS | SYNOPSYS INC | IT | 128.480.517,54 | 9.0 | 439,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 128.038.471,32 | 9.0 | 351,42 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 127.665.672,68 | 9.0 | 432,38 |
| PWR | QUANTA SERVICES INC | Industrie | 127.458.870,48 | 9.0 | 552,66 |
| ABX | BARRICK MINING CORP | Materialien | 127.072.549,77 | 9.0 | 47,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 125.892.631,08 | 9.0 | 296,28 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 125.386.943,66 | 9.0 | 85,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 125.043.285,31 | 9.0 | 2.489,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 124.688.536,83 | 9.0 | 81,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 123.830.779,80 | 9.0 | 65,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 123.465.773,76 | 9.0 | 342,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 123.316.477,20 | 9.0 | 58,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 123.250.185,11 | 9.0 | 78,88 |
| SLB | SLB NV | Energie | 123.251.857,20 | 9.0 | 50,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 122.547.564,65 | 9.0 | 41,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 122.505.776,70 | 9.0 | 67,96 |
| ECL | ECOLAB INC | Materialien | 122.369.955,36 | 9.0 | 304,16 |
| CI | CIGNA | Gesundheitsversorgung | 122.118.172,74 | 9.0 | 280,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 121.580.776,08 | 9.0 | 315,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 121.418.594,00 | 9.0 | 490,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 120.633.202,32 | 9.0 | 462,76 |
| INVE B | INVESTOR CLASS B | Financials | 117.821.260,45 | 9.0 | 40,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 117.147.360,20 | 9.0 | 1.338,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 117.049.894,42 | 9.0 | 95,09 |
| MCO | MOODYS CORP | Financials | 115.377.240,44 | 8.0 | 447,82 |
| TEL | TE CONNECTIVITY PLC | IT | 114.587.439,91 | 8.0 | 234,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 113.746.097,50 | 8.0 | 28,75 |
| CTAS | CINTAS CORP | Industrie | 113.290.927,96 | 8.0 | 200,02 |
| 6861 | KEYENCE CORP | IT | 112.972.651,79 | 8.0 | 396,67 |
| EOG | EOG RESOURCES INC | Energie | 111.585.189,56 | 8.0 | 123,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 111.411.307,53 | 8.0 | 316,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 111.379.519,90 | 8.0 | 37,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 110.908.616,16 | 8.0 | 52,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 110.878.512,02 | 8.0 | 52,03 |
| GLEN | GLENCORE PLC | Materialien | 110.720.890,05 | 8.0 | 6,84 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 109.784.675,70 | 8.0 | 129,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 109.581.905,89 | 8.0 | 53,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 109.386.620,30 | 8.0 | 356,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 107.893.445,22 | 8.0 | 150,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 107.326.692,28 | 8.0 | 79,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 107.092.120,33 | 8.0 | 176,29 |
| SU | SUNCOR ENERGY INC | Energie | 107.063.623,64 | 8.0 | 55,73 |
| NWG | NATWEST GROUP PLC | Financials | 106.767.223,96 | 8.0 | 8,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 106.539.187,77 | 8.0 | 304,93 |
| DBK | DEUTSCHE BANK AG | Financials | 106.144.825,17 | 8.0 | 36,60 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 104.909.416,21 | 8.0 | 59,50 |
| PCAR | PACCAR INC | Industrie | 104.688.733,92 | 8.0 | 128,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 104.087.200,50 | 8.0 | 201,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.815.261,40 | 8.0 | 3.748,52 |
| TRP | TC ENERGY CORP | Energie | 103.341.477,41 | 8.0 | 62,39 |
| VLO | VALERO ENERGY CORP | Energie | 102.912.988,92 | 8.0 | 200,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.879.303,70 | 8.0 | 201,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 102.510.816,89 | 8.0 | 36,67 |
| KMI | KINDER MORGAN INC | Energie | 102.389.619,03 | 8.0 | 32,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 102.053.123,64 | 7.0 | 361,08 |
| AON | AON PLC CLASS A | Financials | 101.820.050,75 | 7.0 | 325,07 |
| KKR | KKR AND CO INC | Financials | 101.809.339,60 | 7.0 | 101,18 |
| NDA FI | NORDEA BANK | Financials | 101.270.016,68 | 7.0 | 19,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 100.906.673,78 | 7.0 | 177,86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 99.847.052,27 | 7.0 | 37,13 |
| PSX | PHILLIPS | Energie | 99.585.304,00 | 7.0 | 155,75 |
| VOLV B | VOLVO CLASS B | Industrie | 97.540.386,56 | 7.0 | 38,81 |
| AFL | AFLAC INC | Financials | 96.955.033,77 | 7.0 | 114,03 |
| VST | VISTRA CORP | Versorger | 96.553.390,80 | 7.0 | 171,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.250.192,22 | 7.0 | 62,21 |
| GLE | SOCIETE GENERALE SA | Financials | 95.504.504,89 | 7.0 | 86,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 95.384.410,22 | 7.0 | 281,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 95.237.154,72 | 7.0 | 110,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 95.085.647,32 | 7.0 | 196,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 95.062.380,48 | 7.0 | 175,68 |
| 7974 | NINTENDO LTD | Kommunikation | 94.504.408,29 | 7.0 | 55,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 94.456.654,56 | 7.0 | 83,76 |
| URI | UNITED RENTALS INC | Industrie | 94.081.975,68 | 7.0 | 909,11 |
| SRE | SEMPRA | Versorger | 93.793.417,10 | 7.0 | 93,55 |
| DHL | DEUTSCHE POST AG | Industrie | 93.671.171,78 | 7.0 | 58,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 93.445.207,45 | 7.0 | 21,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 92.511.050,57 | 7.0 | 232,27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 92.252.205,30 | 7.0 | 155,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 91.402.248,90 | 7.0 | 128,78 |
| REL | RELX PLC | Industrie | 91.188.884,97 | 7.0 | 31,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 90.877.370,94 | 7.0 | 37,39 |
| ENGI | ENGIE SA | Versorger | 90.478.308,45 | 7.0 | 31,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 90.255.371,54 | 7.0 | 66,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 89.936.477,15 | 7.0 | 86,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 89.874.017,14 | 7.0 | 17,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 89.231.440,76 | 7.0 | 177,14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.163.407,23 | 7.0 | 52,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 89.067.122,98 | 7.0 | 40,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 89.004.663,80 | 7.0 | 1.204,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 88.620.991,83 | 7.0 | 127,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 88.060.031,10 | 6.0 | 76,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 87.774.886,08 | 6.0 | 216,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 87.629.748,00 | 6.0 | 14,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 86.916.208,31 | 6.0 | 185,39 |
| SNOW | SNOWFLAKE INC | IT | 86.630.707,50 | 6.0 | 172,50 |
| CTVA | CORTEVA INC | Materialien | 86.194.586,92 | 6.0 | 76,31 |
| D | DOMINION ENERGY INC | Versorger | 86.100.358,32 | 6.0 | 65,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 85.933.511,46 | 6.0 | 24,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 85.905.552,35 | 6.0 | 86,62 |
| OKE | ONEOK INC | Energie | 85.150.592,52 | 6.0 | 87,33 |
| ALL | ALLSTATE CORP | Financials | 85.009.994,10 | 6.0 | 206,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 84.924.493,88 | 6.0 | 851,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 84.765.825,88 | 6.0 | 224,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 84.627.035,59 | 6.0 | 69,83 |
| TER | TERADYNE INC | IT | 84.629.272,30 | 6.0 | 324,85 |
| AME | AMETEK INC | Industrie | 84.632.663,87 | 6.0 | 233,51 |
| DSV | DSV | Industrie | 84.397.201,03 | 6.0 | 265,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.930.799,47 | 6.0 | 116,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 83.936.170,88 | 6.0 | 119,72 |
| BAS | BASF N | Materialien | 83.918.971,75 | 6.0 | 57,63 |
| CABK | CAIXABANK SA | Financials | 83.739.459,83 | 6.0 | 12,92 |
| CCO | CAMECO CORP | Energie | 83.269.395,50 | 6.0 | 121,26 |
| FAST | FASTENAL | Industrie | 82.979.967,72 | 6.0 | 46,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 82.724.540,56 | 6.0 | 260,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 82.663.003,42 | 6.0 | 692,44 |
| FTNT | FORTINET INC | IT | 82.625.360,00 | 6.0 | 80,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 82.435.125,00 | 6.0 | 255,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 82.031.923,00 | 6.0 | 635,66 |
| 9433 | KDDI CORP | Kommunikation | 81.874.473,90 | 6.0 | 16,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 81.867.333,24 | 6.0 | 1.462,23 |
| GWW | WW GRAINGER INC | Industrie | 81.748.641,24 | 6.0 | 1.127,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 81.432.126,50 | 6.0 | 108,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 80.820.845,19 | 6.0 | 48,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 80.498.415,54 | 6.0 | 130,64 |
| EOAN | E.ON N | Versorger | 80.283.534,31 | 6.0 | 21,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 80.229.070,02 | 6.0 | 64,14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 80.096.657,90 | 6.0 | 37,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 80.020.562,34 | 6.0 | 5,53 |
| LNG | CHENIERE ENERGY INC | Energie | 79.791.722,16 | 6.0 | 226,47 |
| 8002 | MARUBENI CORP | Industrie | 79.557.354,60 | 6.0 | 36,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 79.469.360,05 | 6.0 | 106,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 79.197.393,58 | 6.0 | 62,95 |
| SREN | SWISS RE LTD | Financials | 78.822.757,63 | 6.0 | 166,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 78.386.093,63 | 6.0 | 259,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 78.070.859,21 | 6.0 | 29,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 77.658.382,16 | 6.0 | 24,33 |
| XEL | XCEL ENERGY INC | Versorger | 77.051.538,90 | 6.0 | 81,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 76.968.833,48 | 6.0 | 164,12 |
| HOLN | HOLCIM LTD AG | Materialien | 76.216.603,63 | 6.0 | 95,22 |
| ADSK | AUTODESK INC | IT | 76.081.880,16 | 6.0 | 226,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.958.413,60 | 6.0 | 200,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 75.497.374,62 | 6.0 | 51,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.240.341,05 | 6.0 | 231,35 |
| LR | LEGRAND SA | Industrie | 75.164.807,90 | 6.0 | 181,52 |
| CIEN | CIENA CORP | IT | 75.122.586,00 | 6.0 | 334,95 |
| ETR | ENTERGY CORP | Versorger | 74.574.642,52 | 5.0 | 104,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 74.449.207,82 | 5.0 | 106,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.425.865,00 | 5.0 | 219,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 74.377.800,28 | 5.0 | 80,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 73.976.530,00 | 5.0 | 305,00 |
| EXC | EXELON CORP | Versorger | 73.943.173,08 | 5.0 | 47,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 73.088.342,09 | 5.0 | 364,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 73.084.310,82 | 5.0 | 264,78 |
| III | 3I GROUP PLC | Financials | 72.905.198,17 | 5.0 | 45,89 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 72.828.598,55 | 5.0 | 38,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 72.674.982,02 | 5.0 | 47,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 72.532.478,02 | 5.0 | 90,13 |
| 8053 | SUMITOMO CORP | Industrie | 72.417.042,13 | 5.0 | 41,21 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 72.380.446,54 | 5.0 | 61,26 |
| MET | METLIFE INC | Financials | 72.167.755,10 | 5.0 | 79,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 71.927.493,94 | 5.0 | 79,78 |
| NUE | NUCOR CORP | Materialien | 71.755.226,18 | 5.0 | 180,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.645.415,03 | 5.0 | 398,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 71.324.085,18 | 5.0 | 6,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 71.280.684,75 | 5.0 | 336,19 |
| ENI | ENI | Energie | 71.168.882,48 | 5.0 | 21,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.831.321,10 | 5.0 | 163,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 70.708.134,75 | 5.0 | 147,01 |
| UCB | UCB SA | Gesundheitsversorgung | 70.207.621,45 | 5.0 | 325,44 |
| SAND | SANDVIK | Industrie | 70.000.854,10 | 5.0 | 41,96 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 69.391.056,73 | 5.0 | 64,12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 68.790.240,00 | 5.0 | 115,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 68.567.714,94 | 5.0 | 142,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.349.665,44 | 5.0 | 21,48 |
| K | KINROSS GOLD CORP | Materialien | 67.984.496,66 | 5.0 | 33,45 |
| 6301 | KOMATSU LTD | Industrie | 67.910.536,00 | 5.0 | 48,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 67.867.033,94 | 5.0 | 82,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 67.815.904,86 | 5.0 | 243,54 |
| PRU | PRUDENTIAL PLC | Financials | 67.797.030,88 | 5.0 | 15,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.623.365,16 | 5.0 | 471,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 67.363.177,98 | 5.0 | 117,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 67.344.217,32 | 5.0 | 685,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 67.289.937,61 | 5.0 | 85,57 |
| 5803 | FUJIKURA LTD | Industrie | 66.793.206,99 | 5.0 | 147,87 |
| MSCI | MSCI INC | Financials | 66.260.083,47 | 5.0 | 544,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.206.542,32 | 5.0 | 163,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 66.211.470,90 | 5.0 | 336,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 66.010.747,32 | 5.0 | 66,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 65.508.239,90 | 5.0 | 248,90 |
| ORA | ORANGE SA | Kommunikation | 65.471.607,56 | 5.0 | 20,92 |
| ASM | ASM INTERNATIONAL NV | IT | 65.121.738,64 | 5.0 | 836,17 |
| RIO | RIO TINTO LTD | Materialien | 64.997.585,33 | 5.0 | 115,69 |
| 6702 | FUJITSU LTD | IT | 64.927.928,84 | 5.0 | 23,44 |
| NOKIA | NOKIA | IT | 64.579.648,49 | 5.0 | 7,57 |
| ASSA B | ASSA ABLOY B | Industrie | 64.579.818,61 | 5.0 | 42,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 64.517.843,25 | 5.0 | 77,73 |
| SSE | SSE PLC | Versorger | 64.506.918,89 | 5.0 | 35,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 64.485.206,28 | 5.0 | 88,07 |
| PCG | PG&E CORP | Versorger | 63.759.414,60 | 5.0 | 18,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 62.714.719,76 | 5.0 | 29,54 |
| STT | STATE STREET CORP | Financials | 62.481.673,98 | 5.0 | 127,94 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 62.457.798,41 | 5.0 | 9,96 |
| 6146 | DISCO CORP | IT | 62.408.097,38 | 5.0 | 478,22 |
| FER | FERROVIAL | Industrie | 62.303.937,57 | 5.0 | 72,75 |
| MTB | M&T BANK CORP | Financials | 62.072.144,08 | 5.0 | 232,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 61.667.648,85 | 5.0 | 109,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 61.544.622,74 | 5.0 | 27,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 61.002.958,64 | 4.0 | 30,47 |
| CCI | CROWN CASTLE INC | Immobilien | 60.922.194,19 | 4.0 | 88,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 60.704.854,14 | 4.0 | 122,27 |
| VMC | VULCAN MATERIALS | Materialien | 60.685.546,20 | 4.0 | 305,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 60.568.925,96 | 4.0 | 125,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 60.491.715,69 | 4.0 | 201,39 |
| NRG | NRG ENERGY INC | Versorger | 60.315.571,60 | 4.0 | 179,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.226.532,79 | 4.0 | 1,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 60.228.380,73 | 4.0 | 16,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 60.173.228,16 | 4.0 | 51,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.099.200,70 | 4.0 | 41,65 |
| EQT | EQT CORP | Energie | 60.044.314,00 | 4.0 | 60,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 59.899.948,99 | 4.0 | 10,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 59.862.938,88 | 4.0 | 259,12 |
| EME | EMCOR GROUP INC | Industrie | 59.631.963,93 | 4.0 | 812,79 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 59.591.823,65 | 4.0 | 127,40 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 59.268.148,81 | 4.0 | 43,61 |
| 6954 | FANUC CORP | Industrie | 59.048.198,46 | 4.0 | 41,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.011.068,68 | 4.0 | 199,72 |
| IR | INGERSOLL RAND INC | Industrie | 58.931.281,60 | 4.0 | 95,60 |
| 8591 | ORIX CORP | Financials | 58.813.946,99 | 4.0 | 34,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 58.657.703,08 | 4.0 | 13,47 |
| 6981 | MURATA MANUFACTURING LTD | IT | 58.555.909,66 | 4.0 | 23,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 58.470.715,85 | 4.0 | 140,43 |
| VTR | VENTAS REIT INC | Immobilien | 58.305.649,24 | 4.0 | 85,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 58.291.708,42 | 4.0 | 84,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 58.226.414,40 | 4.0 | 92,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 58.191.383,76 | 4.0 | 34,22 |
| RWE | RWE AG | Versorger | 58.124.875,15 | 4.0 | 61,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 57.918.946,27 | 4.0 | 24,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 57.878.607,64 | 4.0 | 53,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 57.809.876,72 | 4.0 | 32,86 |
| G | ASSICURAZIONI GENERALI | Financials | 57.407.302,96 | 4.0 | 42,06 |
| GIVN | GIVAUDAN SA | Materialien | 57.400.438,91 | 4.0 | 3.911,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 57.386.065,70 | 4.0 | 122,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 57.306.714,99 | 4.0 | 19,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 57.208.180,98 | 4.0 | 66,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 57.139.066,46 | 4.0 | 31,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 56.716.324,16 | 4.0 | 1.817,83 |
| MT | ARCELORMITTAL SA | Materialien | 56.584.947,87 | 4.0 | 64,57 |
| 7182 | JAPAN POST BANK LTD | Financials | 56.309.634,84 | 4.0 | 19,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 56.127.093,66 | 4.0 | 109,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 56.075.858,40 | 4.0 | 103,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 55.937.241,36 | 4.0 | 335,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.852.598,88 | 4.0 | 18,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.812.896,00 | 4.0 | 62,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.797.244,23 | 4.0 | 98,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.806.184,40 | 4.0 | 67,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.590.971,72 | 4.0 | 86,54 |
| NDAQ | NASDAQ INC | Financials | 55.600.782,45 | 4.0 | 81,87 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.424.714,24 | 4.0 | 114,34 |
| INSM | INSMED INC | Gesundheitsversorgung | 55.424.766,81 | 4.0 | 164,91 |
| FISV | FISERV INC | Financials | 55.239.277,86 | 4.0 | 61,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 55.184.186,49 | 4.0 | 38,12 |
| NTR | NUTRIEN LTD | Materialien | 55.142.666,19 | 4.0 | 71,23 |
| DDOG | DATADOG INC CLASS A | IT | 54.697.348,90 | 4.0 | 115,66 |
| DOV | DOVER CORP | Industrie | 54.373.595,43 | 4.0 | 233,31 |
| MSTR | STRATEGY INC CLASS A | IT | 54.306.726,85 | 4.0 | 131,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 54.054.413,70 | 4.0 | 171,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.874.789,41 | 4.0 | 1.709,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.784.717,28 | 4.0 | 1,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 53.763.626,47 | 4.0 | 18,85 |
| DANSKE | DANSKE BANK | Financials | 53.556.695,70 | 4.0 | 54,29 |
| CLS | CELESTICA INC | IT | 53.403.107,52 | 4.0 | 293,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.218.949,80 | 4.0 | 191,51 |
| CPRT | COPART INC | Industrie | 53.060.561,28 | 4.0 | 36,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 52.730.504,99 | 4.0 | 21,67 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 52.469.421,75 | 4.0 | 14,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 52.305.672,72 | 4.0 | 150,64 |
| AMRZ | AMRIZE AG | Materialien | 52.237.190,85 | 4.0 | 65,13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 52.167.925,55 | 4.0 | 147,55 |
| SWED A | SWEDBANK | Financials | 52.148.414,07 | 4.0 | 38,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 52.070.935,64 | 4.0 | 433,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.873.945,62 | 4.0 | 157,09 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 51.602.900,00 | 4.0 | 100,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 51.610.094,64 | 4.0 | 682,89 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 51.138.989,85 | 4.0 | 49,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 51.111.830,43 | 4.0 | 242,58 |
| HO | THALES SA | Industrie | 51.103.773,31 | 4.0 | 311,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 51.088.092,64 | 4.0 | 110,29 |
| CVE | CENOVUS ENERGY INC | Energie | 51.037.211,51 | 4.0 | 22,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.935.875,03 | 4.0 | 106,46 |
| FICO | FAIR ISAAC CORP | IT | 50.890.357,80 | 4.0 | 1.350,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 50.754.054,48 | 4.0 | 74,39 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.689.269,21 | 4.0 | 14,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.604.044,98 | 4.0 | 135,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 50.570.494,29 | 4.0 | 333,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 50.206.519,07 | 4.0 | 1.123,09 |
| VICI | VICI PPTYS INC | Immobilien | 50.148.565,71 | 4.0 | 30,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.136.860,47 | 4.0 | 187,06 |
| POLI | BANK HAPOALIM BM | Financials | 50.122.141,34 | 4.0 | 25,80 |
| 6701 | NEC CORP | IT | 49.991.489,36 | 4.0 | 25,29 |
| KBC | KBC GROEP | Financials | 49.961.687,15 | 4.0 | 137,50 |
| SIKA | SIKA AG | Materialien | 49.963.273,09 | 4.0 | 204,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.963.735,73 | 4.0 | 10,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 49.850.556,46 | 4.0 | 3,98 |
| AEE | AMEREN CORP | Versorger | 49.761.308,50 | 4.0 | 110,05 |
| CBK | COMMERZBANK AG | Financials | 49.669.872,38 | 4.0 | 40,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 49.299.520,95 | 4.0 | 176,01 |
| PRY | PRYSMIAN | Industrie | 49.223.351,82 | 4.0 | 114,92 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 49.226.356,94 | 4.0 | 199,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 49.044.511,75 | 4.0 | 152,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 49.013.045,97 | 4.0 | 65,03 |
| EXPN | EXPERIAN PLC | Industrie | 48.995.933,38 | 4.0 | 34,99 |
| RKLB | ROCKET LAB CORP | Industrie | 48.598.693,26 | 4.0 | 70,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.393.540,55 | 4.0 | 221,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 47.775.962,29 | 4.0 | 18,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.745.476,93 | 4.0 | 193,39 |
| WDAY | WORKDAY INC CLASS A | IT | 47.599.436,19 | 3.0 | 137,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 47.559.101,64 | 3.0 | 18,75 |
| ERIC B | ERICSSON B | IT | 47.479.017,01 | 3.0 | 11,28 |
| DTE | DTE ENERGY | Versorger | 47.445.160,00 | 3.0 | 145,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 47.430.346,93 | 3.0 | 301,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 47.398.730,28 | 3.0 | 140,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.242.939,38 | 3.0 | 165,62 |
| RJF | RAYMOND JAMES INC | Financials | 46.895.603,20 | 3.0 | 158,26 |
| ADYEN | ADYEN NV | Financials | 46.807.870,56 | 3.0 | 1.180,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 46.817.029,54 | 3.0 | 17,36 |
| MDB | MONGODB INC CLASS A | IT | 46.800.206,56 | 3.0 | 344,56 |
| FTS | FORTIS INC | Versorger | 46.806.554,13 | 3.0 | 56,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 46.758.952,89 | 3.0 | 64,77 |
| XYL | XYLEM INC | Industrie | 46.753.145,19 | 3.0 | 128,67 |
| PAYX | PAYCHEX INC | Industrie | 46.355.394,40 | 3.0 | 91,24 |
| 9432 | NTT INC | Kommunikation | 46.295.226,16 | 3.0 | 0,98 |
| JBL | JABIL INC | IT | 46.249.580,54 | 3.0 | 271,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 46.244.057,87 | 3.0 | 126,53 |
| FE | FIRSTENERGY CORP | Versorger | 46.224.360,80 | 3.0 | 50,20 |
| XYZ | BLOCK INC CLASS A | Financials | 46.226.093,70 | 3.0 | 53,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 46.229.608,96 | 3.0 | 151,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.218.330,79 | 3.0 | 21,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 46.133.373,44 | 3.0 | 288,68 |
| HAL | HALLIBURTON | Energie | 46.040.094,10 | 3.0 | 35,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 45.999.724,41 | 3.0 | 68,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.696.376,77 | 3.0 | 73,37 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.669.918,29 | 3.0 | 70,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 45.570.542,41 | 3.0 | 15,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 45.578.058,64 | 3.0 | 499,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 45.341.222,16 | 3.0 | 668,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 45.061.655,08 | 3.0 | 69,11 |
| 7751 | CANON INC | IT | 45.029.243,79 | 3.0 | 30,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 44.763.939,18 | 3.0 | 30,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 44.451.643,99 | 3.0 | 180,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 44.398.927,74 | 3.0 | 73,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 44.334.128,16 | 3.0 | 73,08 |
| 7013 | IHI CORP | Industrie | 44.294.351,85 | 3.0 | 28,31 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 44.198.102,86 | 3.0 | 134,51 |
| 6762 | TDK CORP | IT | 44.185.180,64 | 3.0 | 15,37 |
| MKL | MARKEL GROUP INC | Financials | 44.171.790,80 | 3.0 | 2.082,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 43.968.380,61 | 3.0 | 50,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 43.744.300,60 | 3.0 | 144,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 43.663.769,45 | 3.0 | 69,45 |
| 5020 | ENEOS HOLDINGS INC | Energie | 43.625.263,09 | 3.0 | 9,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 43.593.587,30 | 3.0 | 1.198,22 |
| DVN | DEVON ENERGY CORP | Energie | 43.580.148,84 | 3.0 | 44,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 43.436.468,64 | 3.0 | 203,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 43.156.410,24 | 3.0 | 124,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.020.188,40 | 3.0 | 180,97 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 42.996.616,28 | 3.0 | 14,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 42.975.831,28 | 3.0 | 40,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.919.883,17 | 3.0 | 65,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 42.911.915,61 | 3.0 | 20,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 42.892.235,29 | 3.0 | 473,84 |
| GEBN | GEBERIT AG | Industrie | 42.771.680,63 | 3.0 | 837,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 42.747.388,64 | 3.0 | 319,22 |
| ES | EVERSOURCE ENERGY | Versorger | 42.712.172,64 | 3.0 | 73,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 42.705.427,55 | 3.0 | 1.377,55 |
| AV. | AVIVA PLC | Financials | 42.615.303,20 | 3.0 | 8,85 |
| HUBB | HUBBELL INC | Industrie | 42.587.700,69 | 3.0 | 526,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.477.275,13 | 3.0 | 57,76 |
| DNB | DNB BANK | Financials | 42.450.722,41 | 3.0 | 32,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 42.390.022,75 | 3.0 | 31,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.334.607,52 | 3.0 | 116,46 |
| 8604 | NOMURA HOLDINGS INC | Financials | 42.136.641,52 | 3.0 | 9,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.974.117,24 | 3.0 | 49,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 41.960.981,48 | 3.0 | 123,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 41.948.080,16 | 3.0 | 52,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.882.669,76 | 3.0 | 212,12 |
| KNEBV | KONE | Industrie | 41.839.143,40 | 3.0 | 74,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.840.648,58 | 3.0 | 192,03 |
| REP | REPSOL SA | Energie | 41.752.786,82 | 3.0 | 21,57 |
| PPL | PPL CORP | Versorger | 41.717.108,16 | 3.0 | 37,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.643.991,73 | 3.0 | 29,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 41.515.083,20 | 3.0 | 59,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.459.985,00 | 3.0 | 182,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.274.878,49 | 3.0 | 156,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.134.789,00 | 3.0 | 43,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 41.096.863,86 | 3.0 | 190,06 |
| EXE | EXPAND ENERGY CORP | Energie | 40.934.640,84 | 3.0 | 108,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 40.797.086,74 | 3.0 | 22,12 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 40.758.350,82 | 3.0 | 43,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 40.710.416,07 | 3.0 | 282,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 40.718.790,99 | 3.0 | 18,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 40.704.582,42 | 3.0 | 214,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 40.653.411,96 | 3.0 | 103,08 |
| SAMPO | SAMPO CLASS A | Financials | 40.577.928,43 | 3.0 | 10,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 40.580.308,88 | 3.0 | 162,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.540.298,10 | 3.0 | 48,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 40.304.830,66 | 3.0 | 470,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 40.269.561,44 | 3.0 | 23,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 40.175.713,87 | 3.0 | 25,19 |
| CPAY | CORPAY INC | Financials | 40.085.060,40 | 3.0 | 352,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 40.076.972,39 | 3.0 | 217,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 39.818.263,32 | 3.0 | 44,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 39.684.604,60 | 3.0 | 91,16 |
| FSLR | FIRST SOLAR INC | IT | 39.671.464,44 | 3.0 | 241,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.548.314,20 | 3.0 | 177,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 39.535.688,38 | 3.0 | 114,23 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 39.520.493,59 | 3.0 | 23,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 39.477.679,03 | 3.0 | 39,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.438.315,13 | 3.0 | 129,37 |
| Q | QNITY ELECTRONICS INC | IT | 39.334.993,56 | 3.0 | 113,46 |
| EQNR | EQUINOR | Energie | 39.160.368,44 | 3.0 | 28,76 |
| AENA | AENA SME SA | Industrie | 39.134.092,96 | 3.0 | 31,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 39.123.500,52 | 3.0 | 48,74 |
| FLEX | FLEX LTD | IT | 39.076.644,40 | 3.0 | 65,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.958.955,53 | 3.0 | 43,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 38.962.890,26 | 3.0 | 12,99 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.930.564,62 | 3.0 | 15,31 |
| FMG | FORTESCUE LTD | Materialien | 38.883.385,37 | 3.0 | 14,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 38.809.446,20 | 3.0 | 105,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 38.782.929,23 | 3.0 | 31,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 38.488.082,55 | 3.0 | 0,65 |
| VNA | VONOVIA SE | Immobilien | 38.452.537,95 | 3.0 | 32,37 |
| STE | STERIS | Gesundheitsversorgung | 38.090.779,20 | 3.0 | 250,65 |
| EFX | EQUIFAX INC | Industrie | 37.957.538,34 | 3.0 | 197,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 37.962.833,76 | 3.0 | 12,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.906.791,00 | 3.0 | 163,00 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 37.843.820,00 | 3.0 | 173,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 37.789.401,74 | 3.0 | 29,85 |
| HEXA B | HEXAGON CLASS B | IT | 37.673.871,06 | 3.0 | 11,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.380.394,80 | 3.0 | 95,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.330.080,23 | 3.0 | 120,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 37.314.855,48 | 3.0 | 53,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 37.274.960,90 | 3.0 | 64,64 |
| KER | KERING SA | Zyklische Konsumgüter | 37.018.834,48 | 3.0 | 327,68 |
| CMS | CMS ENERGY CORP | Versorger | 37.003.976,98 | 3.0 | 75,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.974.727,55 | 3.0 | 5,60 |
| IP | INTERNATIONAL PAPER | Materialien | 36.838.179,55 | 3.0 | 46,87 |
| CTRA | COTERRA ENERGY INC | Energie | 36.749.370,56 | 3.0 | 31,28 |
| BOL | BOLIDEN | Materialien | 36.727.853,91 | 3.0 | 73,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.676.981,27 | 3.0 | 14,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.490.272,39 | 3.0 | 202,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.393.365,60 | 3.0 | 15,22 |
| AMCR | AMCOR PLC | Materialien | 36.345.075,03 | 3.0 | 50,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 36.160.852,56 | 3.0 | 24,63 |
| VLTO | VERALTO CORP | Industrie | 36.163.627,76 | 3.0 | 93,08 |
| HLMA | HALMA PLC | IT | 36.036.800,22 | 3.0 | 53,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 35.969.991,88 | 3.0 | 15,88 |
| PSTG | PURE STORAGE INC CLASS A | IT | 35.952.159,00 | 3.0 | 73,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.926.161,44 | 3.0 | 21,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.765.490,36 | 3.0 | 43,24 |
| SAAB B | SAAB CLASS B | Industrie | 35.728.908,22 | 3.0 | 73,99 |
| BXB | BRAMBLES LTD | Industrie | 35.664.890,44 | 3.0 | 17,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 35.541.348,29 | 3.0 | 745,55 |
| 6971 | KYOCERA CORP | IT | 35.497.008,45 | 3.0 | 17,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.501.143,33 | 3.0 | 61,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 35.387.539,11 | 3.0 | 189,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.360.755,38 | 3.0 | 8,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.334.159,70 | 3.0 | 142,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 35.312.546,82 | 3.0 | 121,02 |
| 1605 | INPEX CORP | Energie | 35.255.346,20 | 3.0 | 23,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.175.372,78 | 3.0 | 5,47 |
| WSP | WSP GLOBAL INC | Industrie | 35.122.887,38 | 3.0 | 167,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 35.064.691,90 | 3.0 | 50,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.053.113,20 | 3.0 | 24,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.916.527,20 | 3.0 | 62,60 |
| NN | NN GROUP NV | Financials | 34.878.939,71 | 3.0 | 82,93 |
| 5401 | NIPPON STEEL CORP | Materialien | 34.634.713,33 | 3.0 | 4,35 |
| STMPA | STMICROELECTRONICS NV | IT | 34.526.956,97 | 3.0 | 33,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 34.535.139,28 | 3.0 | 32,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 34.378.021,00 | 3.0 | 7.580,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.254.878,59 | 3.0 | 175,24 |
| DOW | DOW INC | Materialien | 34.251.558,32 | 3.0 | 30,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.174.386,96 | 3.0 | 230,16 |
| NI | NISOURCE INC | Versorger | 34.032.658,69 | 2.0 | 46,37 |
| BPE | BPER BANCA | Financials | 33.954.340,37 | 2.0 | 14,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 33.906.784,28 | 2.0 | 90,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.810.719,26 | 2.0 | 10,66 |
| WRT1V | WARTSILA | Industrie | 33.704.019,89 | 2.0 | 43,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.705.908,65 | 2.0 | 34,01 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 33.555.324,84 | 2.0 | 27,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 33.556.912,65 | 2.0 | 237,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 33.421.316,34 | 2.0 | 19,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 33.397.463,00 | 2.0 | 187,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.357.500,88 | 2.0 | 199,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 33.327.379,74 | 2.0 | 35,41 |
| IMO | IMPERIAL OIL LTD | Energie | 33.333.171,80 | 2.0 | 120,60 |
| KEY | KEYCORP | Financials | 33.276.490,20 | 2.0 | 22,20 |
| ENTG | ENTEGRIS INC | IT | 33.265.967,01 | 2.0 | 134,49 |
| TXT | TEXTRON INC | Industrie | 33.215.908,17 | 2.0 | 100,77 |
| FTV | FORTIVE CORP | Industrie | 33.216.336,32 | 2.0 | 58,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 33.066.982,56 | 2.0 | 12,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 33.058.924,20 | 2.0 | 82,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 33.011.497,80 | 2.0 | 156,30 |
| SCMN | SWISSCOM AG | Kommunikation | 32.931.410,31 | 2.0 | 908,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 32.852.507,48 | 2.0 | 473,42 |
| BRO | BROWN & BROWN INC | Financials | 32.845.714,51 | 2.0 | 69,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 32.761.546,95 | 2.0 | 50,59 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.741.192,88 | 2.0 | 2.016,58 |
| WRB | WR BERKLEY CORP | Financials | 32.719.972,08 | 2.0 | 71,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.674.064,21 | 2.0 | 3,71 |
| NBIS | NEBIUS NV CLASS A | IT | 32.686.087,68 | 2.0 | 97,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.555.767,93 | 2.0 | 19,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.474.373,43 | 2.0 | 10,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 32.403.322,86 | 2.0 | 87,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 32.237.339,67 | 2.0 | 102,36 |
| NSIS B | NOVOZYMES B | Materialien | 32.214.377,29 | 2.0 | 61,39 |
| EPI A | EPIROC CLASS A | Industrie | 32.118.795,90 | 2.0 | 28,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.065.699,99 | 2.0 | 256,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 32.025.511,84 | 2.0 | 315,28 |
| SAB | BANCO DE SABADELL SA | Financials | 31.992.459,25 | 2.0 | 3,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 31.929.321,86 | 2.0 | 47,92 |
| BALL | BALL CORP | Materialien | 31.856.892,55 | 2.0 | 66,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.762.592,41 | 2.0 | 75,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.712.381,62 | 2.0 | 68,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 31.693.732,74 | 2.0 | 409,02 |
| ABN | ABN AMRO BANK NV | Financials | 31.640.367,44 | 2.0 | 34,18 |
| SNA | SNAP ON INC | Industrie | 31.574.245,12 | 2.0 | 385,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 31.549.258,10 | 2.0 | 49,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.556.945,00 | 2.0 | 98,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.386.609,49 | 2.0 | 19,68 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.101.476,02 | 2.0 | 15,25 |
| BT.A | BT GROUP PLC | Kommunikation | 31.077.232,25 | 2.0 | 2,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.014.269,76 | 2.0 | 45,12 |
| L | LOEWS CORP | Financials | 30.940.979,67 | 2.0 | 109,77 |
| NTAP | NETAPP INC | IT | 30.862.671,84 | 2.0 | 102,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.874.074,90 | 2.0 | 63,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.852.282,78 | 2.0 | 71,01 |
| ROL | ROLLINS INC | Industrie | 30.844.878,15 | 2.0 | 61,35 |
| PTC | PTC INC | IT | 30.819.120,48 | 2.0 | 155,16 |
| 1801 | TAISEI CORP | Industrie | 30.789.745,33 | 2.0 | 121,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 30.777.273,85 | 2.0 | 292,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 30.689.838,74 | 2.0 | 124,06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 30.699.104,25 | 2.0 | 35,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 30.577.571,88 | 2.0 | 81,39 |
| A5G | AIB GROUP PLC | Financials | 30.420.379,70 | 2.0 | 10,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 30.409.380,70 | 2.0 | 177,02 |
| CAP | CAPGEMINI | IT | 30.384.599,32 | 2.0 | 123,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 30.310.657,82 | 2.0 | 261,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 30.316.197,03 | 2.0 | 35,90 |
| ALFA | ALFA LAVAL | Industrie | 30.286.589,86 | 2.0 | 57,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.206.079,98 | 2.0 | 42,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 30.170.063,28 | 2.0 | 230,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 30.102.113,57 | 2.0 | 561,01 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 30.036.846,50 | 2.0 | 31,58 |
| 1812 | KAJIMA CORP | Industrie | 29.991.878,06 | 2.0 | 45,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 29.865.157,40 | 2.0 | 23,54 |
| MRK | MERCK | Gesundheitsversorgung | 29.850.127,88 | 2.0 | 151,05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.721.580,73 | 2.0 | 130,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.683.551,87 | 2.0 | 117,67 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 29.683.853,09 | 2.0 | 85,12 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 29.491.002,87 | 2.0 | 17,32 |
| SGSN | SGS SA | Industrie | 29.446.729,13 | 2.0 | 121,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 29.224.813,52 | 2.0 | 95,38 |
| RBA | RB GLOBAL INC | Industrie | 29.157.488,41 | 2.0 | 103,43 |
| PNR | PENTAIR | Industrie | 29.090.181,42 | 2.0 | 102,03 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 28.990.759,69 | 2.0 | 31,06 |
| VRSN | VERISIGN INC | IT | 28.920.496,77 | 2.0 | 215,91 |
| 6326 | KUBOTA CORP | Industrie | 28.865.277,93 | 2.0 | 19,67 |
| TRMB | TRIMBLE INC | IT | 28.820.184,96 | 2.0 | 67,62 |
| INF | INFORMA PLC | Kommunikation | 28.808.657,02 | 2.0 | 11,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 28.735.314,96 | 2.0 | 49,92 |
| TWLO | TWILIO INC CLASS A | IT | 28.535.718,24 | 2.0 | 113,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.518.528,14 | 2.0 | 58,01 |
| HPQ | HP INC | IT | 28.485.233,92 | 2.0 | 18,59 |
| UPM | UPM-KYMMENE | Materialien | 28.487.691,43 | 2.0 | 31,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.490.310,27 | 2.0 | 17,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.421.040,00 | 2.0 | 25,28 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.424.959,65 | 2.0 | 121,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.317.560,67 | 2.0 | 319,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.311.828,16 | 2.0 | 241,12 |
| EVRG | EVERGY INC | Versorger | 28.248.149,08 | 2.0 | 80,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 28.235.140,87 | 2.0 | 202,42 |
| BAMI | BANCO BPM | Financials | 28.243.045,61 | 2.0 | 15,19 |
| TOU | TOURMALINE OIL CORP | Energie | 28.244.210,86 | 2.0 | 46,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 28.205.372,91 | 2.0 | 118,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.137.734,40 | 2.0 | 90,24 |
| LUN | LUNDIN MINING CORP | Materialien | 28.001.029,90 | 2.0 | 28,91 |
| 285A | KIOXIA HOLDINGS CORP | IT | 27.893.042,33 | 2.0 | 132,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.819.791,35 | 2.0 | 137,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.732.910,02 | 2.0 | 8,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 27.697.684,47 | 2.0 | 97,43 |
| COO | COOPER INC | Gesundheitsversorgung | 27.594.716,45 | 2.0 | 84,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 27.578.484,58 | 2.0 | 79,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.580.345,71 | 2.0 | 9,78 |
| ALAB | ASTERA LABS INC | IT | 27.433.285,28 | 2.0 | 129,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.400.409,57 | 2.0 | 71,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.374.697,00 | 2.0 | 133,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 27.283.135,27 | 2.0 | 41,78 |
| 9532 | OSAKA GAS LTD | Versorger | 27.208.181,76 | 2.0 | 41,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 27.178.334,40 | 2.0 | 32,42 |
| TEF | TELEFONICA SA | Kommunikation | 27.158.803,01 | 2.0 | 4,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.962.271,45 | 2.0 | 73,50 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 26.951.706,84 | 2.0 | 97,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.919.130,00 | 2.0 | 68,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 26.864.778,07 | 2.0 | 64,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.846.659,08 | 2.0 | 101,32 |
| HNR1 | HANNOVER RUECK | Financials | 26.845.245,17 | 2.0 | 296,09 |
| 6361 | EBARA CORP | Industrie | 26.743.775,55 | 2.0 | 36,41 |
| VACN | VAT GROUP AG | Industrie | 26.726.118,38 | 2.0 | 688,57 |
| FFIV | F5 INC | IT | 26.658.069,62 | 2.0 | 278,39 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 26.560.449,42 | 2.0 | 115,68 |
| ZS | ZSCALER INC | IT | 26.505.720,00 | 2.0 | 159,75 |
| EQT | EQT | Financials | 26.476.602,46 | 2.0 | 32,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 26.454.458,50 | 2.0 | 64,45 |
| GIB.A | CGI INC CLASS A | IT | 26.438.855,69 | 2.0 | 74,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.313.560,96 | 2.0 | 165.494,09 |
| MAS | MASCO CORP | Industrie | 26.195.185,80 | 2.0 | 75,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.112.938,22 | 2.0 | 73,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 26.085.607,78 | 2.0 | 83,26 |
| 1802 | OBAYASHI CORP | Industrie | 26.035.782,24 | 2.0 | 26,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 26.028.333,46 | 2.0 | 17,98 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 25.994.457,11 | 2.0 | 12,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.865.175,10 | 2.0 | 118,06 |
| AVY | AVERY DENNISON CORP | Materialien | 25.717.161,24 | 2.0 | 196,92 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.696.489,33 | 2.0 | 123,06 |
| 9735 | SECOM LTD | Industrie | 25.668.506,18 | 2.0 | 38,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.484.301,74 | 2.0 | 71,38 |
| CDW | CDW CORP | IT | 25.448.870,56 | 2.0 | 124,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.398.899,63 | 2.0 | 178,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 25.303.739,30 | 2.0 | 217,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.221.166,82 | 2.0 | 26,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.104.946,39 | 2.0 | 23,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.079.496,10 | 2.0 | 130,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 25.069.963,38 | 2.0 | 241,89 |
| 9531 | TOKYO GAS LTD | Versorger | 24.982.410,16 | 2.0 | 48,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.900.948,26 | 2.0 | 72,90 |
| SCG | SCENTRE GROUP | Immobilien | 24.836.570,71 | 2.0 | 2,70 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 24.799.374,14 | 2.0 | 150,17 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.726.930,52 | 2.0 | 110,36 |
| HEI | HEICO CORP | Industrie | 24.591.935,46 | 2.0 | 351,66 |
| NDSN | NORDSON CORP | Industrie | 24.466.554,06 | 2.0 | 290,17 |
| CRWV | COREWEAVE INC CLASS A | IT | 24.443.611,50 | 2.0 | 89,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.407.252,60 | 2.0 | 76,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.378.506,23 | 2.0 | 38,41 |
| GGG | GRACO INC | Industrie | 24.307.009,17 | 2.0 | 93,09 |
| STO | SANTOS LTD | Energie | 24.223.321,65 | 2.0 | 4,92 |
| TRU | TRANSUNION | Industrie | 24.080.190,60 | 2.0 | 76,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.062.296,72 | 2.0 | 72,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 24.044.031,60 | 2.0 | 123,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.046.303,34 | 2.0 | 57,02 |
| 6383 | DAIFUKU LTD | Industrie | 23.957.931,10 | 2.0 | 40,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.934.180,29 | 2.0 | 11,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.870.158,20 | 2.0 | 254,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.831.350,76 | 2.0 | 11,67 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.805.214,47 | 2.0 | 22,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 23.807.810,88 | 2.0 | 159,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.794.922,26 | 2.0 | 23,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.727.952,99 | 2.0 | 11,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.695.008,81 | 2.0 | 7,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.538.774,09 | 2.0 | 5,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.540.948,70 | 2.0 | 8,03 |
| EMA | EMERA INC | Versorger | 23.509.579,10 | 2.0 | 51,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.473.475,35 | 2.0 | 17,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 23.477.005,37 | 2.0 | 115,57 |
| DSY | DASSAULT SYSTEMES | IT | 23.387.373,00 | 2.0 | 20,54 |
| INVH | INVITATION HOMES INC | Immobilien | 23.364.044,00 | 2.0 | 25,30 |
| IEX | IDEX CORP | Industrie | 23.232.987,96 | 2.0 | 207,48 |
| PST | POSTE ITALIANE | Financials | 23.210.903,07 | 2.0 | 27,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.150.855,22 | 2.0 | 16.407,41 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 23.126.173,80 | 2.0 | 12,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.048.676,73 | 2.0 | 6,24 |
| 9101 | NIPPON YUSEN | Industrie | 23.026.616,73 | 2.0 | 33,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.000.566,62 | 2.0 | 72,07 |
| EG | EVEREST GROUP LTD | Financials | 22.959.859,20 | 2.0 | 342,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.896.350,05 | 2.0 | 67,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.839.364,10 | 2.0 | 23,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.825.522,13 | 2.0 | 128,63 |
| METSO | METSO CORPORATION | Industrie | 22.805.905,28 | 2.0 | 19,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.809.520,89 | 2.0 | 230,49 |
| 8473 | SBI HOLDINGS INC | Financials | 22.794.892,33 | 2.0 | 21,66 |
| 6988 | NITTO DENKO CORP | Materialien | 22.534.135,67 | 2.0 | 23,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 22.513.755,85 | 2.0 | 35,13 |
| SRG | SNAM | Versorger | 22.499.529,82 | 2.0 | 7,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 22.474.659,58 | 2.0 | 83,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.476.906,59 | 2.0 | 7,86 |
| S32 | SOUTH32 LTD | Materialien | 22.353.338,67 | 2.0 | 3,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 22.260.322,47 | 2.0 | 485,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.155.702,06 | 2.0 | 379,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.066.957,98 | 2.0 | 56,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.048.825,17 | 2.0 | 70,85 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.040.847,46 | 2.0 | 3,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 22.042.527,58 | 2.0 | 101,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 22.015.857,21 | 2.0 | 18,04 |
| TEL2 B | TELE2 B | Kommunikation | 21.980.832,32 | 2.0 | 21,08 |
| CNA | CENTRICA PLC | Versorger | 21.915.210,26 | 2.0 | 2,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.863.573,92 | 2.0 | 18,10 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 21.767.916,30 | 2.0 | 51,09 |
| BN4 | KEPPEL LTD | Industrie | 21.772.405,52 | 2.0 | 10,21 |
| ALLE | ALLEGION PLC | Industrie | 21.710.059,58 | 2.0 | 162,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.674.447,56 | 2.0 | 90,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.659.141,43 | 2.0 | 10,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 21.607.358,60 | 2.0 | 24,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 21.583.750,46 | 2.0 | 71,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.391.633,98 | 2.0 | 5,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.344.542,46 | 2.0 | 85,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.340.666,62 | 2.0 | 52,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.309.590,50 | 2.0 | 4,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 21.301.169,94 | 2.0 | 317,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 21.205.639,46 | 2.0 | 157,21 |
| 6594 | NIDEC CORP | Industrie | 21.148.742,45 | 2.0 | 14,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.122.762,74 | 2.0 | 121,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.933.254,77 | 2.0 | 6,49 |
| GEN | GEN DIGITAL INC | IT | 20.917.275,60 | 2.0 | 22,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.895.431,49 | 2.0 | 230,68 |
| WSO | WATSCO INC | Industrie | 20.828.543,30 | 2.0 | 409,93 |
| GDDY | GODADDY INC CLASS A | IT | 20.748.583,68 | 2.0 | 90,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 20.724.343,87 | 2.0 | 36,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.662.018,42 | 2.0 | 384,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 20.612.786,75 | 2.0 | 10,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.605.201,75 | 2.0 | 255,41 |
| NVMI | NOVA LTD | IT | 20.585.119,30 | 2.0 | 443,58 |
| ORSTED | ORSTED A/S | Versorger | 20.495.152,29 | 2.0 | 24,46 |
| 8795 | T&D HOLDINGS INC | Financials | 20.432.534,53 | 2.0 | 25,91 |
| G1A | GEA GROUP AG | Industrie | 20.443.032,16 | 2.0 | 76,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.282.660,84 | 1.0 | 119,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.099.189,76 | 1.0 | 64,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 20.051.121,82 | 1.0 | 20,22 |
| ACM | AECOM | Industrie | 20.050.612,92 | 1.0 | 97,89 |
| EN | BOUYGUES SA | Industrie | 20.028.837,31 | 1.0 | 60,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.000.934,75 | 1.0 | 78,25 |
| SUN | SUNCORP GROUP LTD | Financials | 19.986.620,92 | 1.0 | 11,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.924.426,50 | 1.0 | 110,55 |
| AGS | AGEAS SA | Financials | 19.837.322,98 | 1.0 | 74,97 |
| H | HYDRO ONE LTD | Versorger | 19.845.375,37 | 1.0 | 41,43 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.817.660,12 | 1.0 | 42,69 |
| CG | CARLYLE GROUP INC | Financials | 19.788.358,96 | 1.0 | 53,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 19.741.621,02 | 1.0 | 44,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.648.563,25 | 1.0 | 206,23 |
| NHY | NORSK HYDRO | Materialien | 19.627.705,22 | 1.0 | 8,97 |
| ARX | ARC RESOURCES LTD | Energie | 19.553.263,63 | 1.0 | 18,30 |
| EDV | ENDEAVOUR MINING | Materialien | 19.523.034,84 | 1.0 | 63,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 19.447.087,82 | 1.0 | 9,94 |
| OKTA | OKTA INC CLASS A | IT | 19.383.449,64 | 1.0 | 74,29 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.295.412,13 | 1.0 | 12,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 19.228.486,54 | 1.0 | 75,98 |
| TOST | TOAST INC CLASS A | Financials | 19.144.120,56 | 1.0 | 27,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.072.636,05 | 1.0 | 125,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 18.984.002,94 | 1.0 | 13,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.973.131,52 | 1.0 | 54,05 |
| TEL | TELENOR | Kommunikation | 18.949.844,48 | 1.0 | 18,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.897.623,44 | 1.0 | 253,02 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.890.348,07 | 1.0 | 5,02 |
| SVT | SEVERN TRENT PLC | Versorger | 18.879.572,74 | 1.0 | 42,42 |
| 6920 | LASERTEC CORP | IT | 18.815.510,28 | 1.0 | 197,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.789.988,56 | 1.0 | 16,99 |
| AGN | AEGON LTD | Financials | 18.780.627,00 | 1.0 | 7,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.739.397,25 | 1.0 | 47,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 18.716.496,10 | 1.0 | 9,09 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.683.795,56 | 1.0 | 23,38 |
| FGR | EIFFAGE SA | Industrie | 18.649.598,73 | 1.0 | 166,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 18.505.564,59 | 1.0 | 24,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.478.190,59 | 1.0 | 70,14 |
| TELIA | TELIA COMPANY | Kommunikation | 18.468.195,46 | 1.0 | 4,97 |
| BEAN | BELIMO N AG | Industrie | 18.422.874,85 | 1.0 | 1.182,47 |
| AKZA | AKZO NOBEL NV | Materialien | 18.414.759,76 | 1.0 | 71,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.394.882,07 | 1.0 | 159,19 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 18.348.328,08 | 1.0 | 4,38 |
| FRES | FRESNILLO PLC | Materialien | 18.260.357,89 | 1.0 | 52,03 |
| APA | APA GROUP UNITS | Versorger | 18.206.192,47 | 1.0 | 6,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.192.977,34 | 1.0 | 2.526,80 |
| HUBS | HUBSPOT INC | IT | 18.183.812,50 | 1.0 | 233,50 |
| SY1 | SYMRISE AG | Materialien | 18.106.345,03 | 1.0 | 89,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.096.052,06 | 1.0 | 22,29 |
| BKT | BANKINTER SA | Financials | 18.098.506,68 | 1.0 | 16,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.031.270,45 | 1.0 | 46,67 |
| BVI | BUREAU VERITAS SA | Industrie | 17.986.140,26 | 1.0 | 32,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.993.064,79 | 1.0 | 73,98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.972.623,20 | 1.0 | 67,55 |
| ALO | ALSTOM SA | Industrie | 17.925.336,36 | 1.0 | 35,17 |
| IT | GARTNER INC | IT | 17.848.053,00 | 1.0 | 153,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.825.593,41 | 1.0 | 48,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.763.674,16 | 1.0 | 110,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.695.263,62 | 1.0 | 147,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.562.269,20 | 1.0 | 25,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 17.567.478,76 | 1.0 | 4,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 17.495.066,59 | 1.0 | 8,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 17.499.439,83 | 1.0 | 21,49 |
| TEN | TENARIS SA | Energie | 17.351.508,33 | 1.0 | 26,10 |
| UDR | UDR REIT INC | Immobilien | 17.340.176,70 | 1.0 | 37,17 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.206.105,54 | 1.0 | 121,36 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.043.527,83 | 1.0 | 16,62 |
| FORTUM | FORTUM | Versorger | 17.016.342,01 | 1.0 | 23,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.011.282,40 | 1.0 | 3,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.967.697,22 | 1.0 | 5,36 |
| 83 | SINO LAND LTD | Immobilien | 16.865.590,69 | 1.0 | 1,63 |
| NESTE | NESTE | Energie | 16.873.231,04 | 1.0 | 25,09 |
| MNG | M&G PLC | Financials | 16.864.237,76 | 1.0 | 4,35 |
| DAL | DELTA AIR LINES INC | Industrie | 16.793.647,36 | 1.0 | 69,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 16.781.670,71 | 1.0 | 77,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.716.565,82 | 1.0 | 2.513,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 16.640.911,97 | 1.0 | 17,77 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 16.505.871,31 | 1.0 | 33,02 |
| ELE | ENDESA SA | Versorger | 16.483.174,21 | 1.0 | 37,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.428.443,98 | 1.0 | 21,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.192.890,58 | 1.0 | 9,56 |
| SKF B | SKF B | Industrie | 16.105.759,53 | 1.0 | 28,74 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.113.747,92 | 1.0 | 130,21 |
| DT | DYNATRACE INC | IT | 16.093.229,40 | 1.0 | 35,40 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 16.077.429,70 | 1.0 | 10,97 |
| YAR | YARA INTERNATIONAL | Materialien | 16.061.075,98 | 1.0 | 49,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 15.996.678,58 | 1.0 | 11,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.975.211,46 | 1.0 | 48,53 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.957.317,96 | 1.0 | 38,68 |
| SGE | THE SAGE GROUP PLC | IT | 15.900.135,29 | 1.0 | 11,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.895.724,66 | 1.0 | 29,43 |
| BNZL | BUNZL | Industrie | 15.866.942,73 | 1.0 | 28,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.868.291,51 | 1.0 | 78,73 |
| NTNX | NUTANIX INC CLASS A | IT | 15.844.208,64 | 1.0 | 39,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 15.752.630,02 | 1.0 | 79,61 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 15.742.401,45 | 1.0 | 19,51 |
| ENX | EURONEXT NV | Financials | 15.743.893,78 | 1.0 | 150,17 |
| IOT | SAMSARA INC CLASS A | IT | 15.719.702,25 | 1.0 | 26,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.688.533,39 | 1.0 | 1,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.674.359,91 | 1.0 | 84,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.619.190,98 | 1.0 | 35,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.560.284,60 | 1.0 | 7,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.550.297,42 | 1.0 | 72,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 15.501.991,25 | 1.0 | 38,88 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.455.240,37 | 1.0 | 15,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.436.009,50 | 1.0 | 155,37 |
| RXL | REXEL SA | Industrie | 15.445.654,34 | 1.0 | 43,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.416.572,04 | 1.0 | 24,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 15.407.404,14 | 1.0 | 4,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 15.385.213,77 | 1.0 | 24,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.352.312,28 | 1.0 | 18,05 |
| STN | STANTEC INC | Industrie | 15.216.932,69 | 1.0 | 90,15 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.224.493,00 | 1.0 | 2,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.125.973,69 | 1.0 | 140,81 |
| AKRBP | AKER BP | Energie | 15.126.890,56 | 1.0 | 29,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 15.027.279,30 | 1.0 | 57,14 |
| IONQ | IONQ INC | IT | 14.999.539,50 | 1.0 | 31,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.913.458,26 | 1.0 | 0,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.900.466,50 | 1.0 | 25,02 |
| TREL B | TRELLEBORG B | Industrie | 14.814.634,03 | 1.0 | 44,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.739.873,26 | 1.0 | 119,34 |
| EXO | EXOR NV | Financials | 14.700.210,09 | 1.0 | 86,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.711.645,71 | 1.0 | 113,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.659.321,81 | 1.0 | 36,06 |
| SKA B | SKANSKA B | Industrie | 14.625.358,02 | 1.0 | 30,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.561.581,25 | 1.0 | 36,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 14.514.957,60 | 1.0 | 76,21 |
| KBX | KNORR BREMSE AG | Industrie | 14.489.877,44 | 1.0 | 136,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.445.390,35 | 1.0 | 22,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.368.268,53 | 1.0 | 1,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.372.273,36 | 1.0 | 89,29 |
| 3659 | NEXON LTD | Kommunikation | 14.352.582,39 | 1.0 | 20,77 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.288.370,26 | 1.0 | 29,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.276.314,80 | 1.0 | 29,52 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.155.121,59 | 1.0 | 9,15 |
| ALA | ALTAGAS LTD | Versorger | 14.132.023,91 | 1.0 | 33,03 |
| X | TMX GROUP LTD | Financials | 14.114.005,20 | 1.0 | 33,71 |
| IAG | IA FINANCIAL INC | Financials | 14.100.792,96 | 1.0 | 113,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.111.050,98 | 1.0 | 1,07 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 13.996.448,13 | 1.0 | 20,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.989.775,37 | 1.0 | 14,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.950.595,68 | 1.0 | 6,88 |
| SGH | SGH LTD | Industrie | 13.963.362,04 | 1.0 | 33,79 |
| BXP | BXP INC | Immobilien | 13.885.449,52 | 1.0 | 60,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.892.828,41 | 1.0 | 99,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 13.838.242,99 | 1.0 | 21,37 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.802.511,54 | 1.0 | 9,71 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.800.038,40 | 1.0 | 16,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.749.763,73 | 1.0 | 12,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 13.754.986,60 | 1.0 | 17,79 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.708.989,96 | 1.0 | 19,85 |
| OMV | OMV AG | Energie | 13.715.438,36 | 1.0 | 64,53 |
| LUG | LUNDIN GOLD INC | Materialien | 13.597.155,48 | 1.0 | 79,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.591.701,77 | 1.0 | 86,37 |
| DOCU | DOCUSIGN INC | IT | 13.489.093,76 | 1.0 | 44,48 |
| XRO | XERO LTD | IT | 13.478.193,41 | 1.0 | 54,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.469.006,10 | 1.0 | 23,65 |
| KEY | KEYERA CORP | Energie | 13.469.171,85 | 1.0 | 37,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.472.092,22 | 1.0 | 21,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 13.433.882,79 | 1.0 | 13,67 |
| 4684 | OBIC LTD | IT | 13.424.827,17 | 1.0 | 25,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 13.425.781,21 | 1.0 | 14,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.414.880,60 | 1.0 | 5,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.358.371,48 | 1.0 | 58,83 |
| 7735 | SCREEN HOLDINGS LTD | IT | 13.185.303,33 | 1.0 | 141,93 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 13.186.840,15 | 1.0 | 81,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.167.064,39 | 1.0 | 40,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.171.316,90 | 1.0 | 26,37 |
| TRYG | TRYG | Financials | 13.171.822,64 | 1.0 | 24,60 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.096.289,33 | 1.0 | 64,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.077.720,33 | 1.0 | 16,60 |
| BNR | BRENNTAG | Industrie | 13.046.522,00 | 1.0 | 63,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 13.035.024,16 | 1.0 | 86,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.933.137,25 | 1.0 | 53,65 |
| AM | DASSAULT AVIATION SA | Industrie | 12.872.724,38 | 1.0 | 416,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.852.944,64 | 1.0 | 171,84 |
| EPI B | EPIROC CLASS B | Industrie | 12.831.463,87 | 1.0 | 24,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.785.648,47 | 1.0 | 61,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 12.759.500,75 | 1.0 | 10,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.689.316,54 | 1.0 | 44,48 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.524.185,77 | 1.0 | 5,31 |
| 7701 | SHIMADZU CORP | IT | 12.497.446,98 | 1.0 | 26,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.482.324,04 | 1.0 | 19,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 12.461.654,60 | 1.0 | 19,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.427.587,01 | 1.0 | 8,51 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.430.646,80 | 1.0 | 5,45 |
| SYENS | SYENSQO NV | Materialien | 12.421.731,39 | 1.0 | 91,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 12.387.893,13 | 1.0 | 2,87 |
| ELI | ELIA GROUP SA | Versorger | 12.394.366,43 | 1.0 | 159,12 |
| 8331 | CHIBA BANK LTD | Financials | 12.368.066,38 | 1.0 | 15,39 |
| TLX | TALANX AG | Financials | 12.293.948,38 | 1.0 | 128,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.294.834,20 | 1.0 | 13,39 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.280.838,05 | 1.0 | 3,17 |
| NICE | NICE LTD | IT | 12.229.440,11 | 1.0 | 115,70 |
| WTC | WISETECH GLOBAL LTD | IT | 12.202.175,25 | 1.0 | 33,37 |
| 9697 | CAPCOM LTD | Kommunikation | 12.159.839,86 | 1.0 | 20,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.088.359,83 | 1.0 | 3,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.098.467,10 | 1.0 | 17,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.031.523,91 | 1.0 | 813,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.856.465,50 | 1.0 | 52,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.820.959,38 | 1.0 | 43,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.754.918,08 | 1.0 | 273,04 |
| HOT | HOCHTIEF AG | Industrie | 11.756.588,60 | 1.0 | 476,90 |
| CAE | CAE INC | Industrie | 11.718.749,39 | 1.0 | 30,01 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 11.723.036,21 | 1.0 | 1.875,69 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.724.955,28 | 1.0 | 9,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.708.137,33 | 1.0 | 2,94 |
| GET | GETLINK | Industrie | 11.671.745,57 | 1.0 | 21,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.657.869,18 | 1.0 | 5,91 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.556.243,16 | 1.0 | 54,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.542.847,15 | 1.0 | 38,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.546.056,24 | 1.0 | 931,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.530.343,97 | 1.0 | 81,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 11.493.497,19 | 1.0 | 17,94 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.442.725,73 | 1.0 | 2,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.420.551,41 | 1.0 | 4,80 |
| REA | REA GROUP LTD | Kommunikation | 11.422.719,08 | 1.0 | 114,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.428.214,30 | 1.0 | 25,01 |
| SECU B | SECURITAS B | Industrie | 11.416.632,62 | 1.0 | 17,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.366.227,36 | 1.0 | 7,96 |
| OKLO | OKLO INC CLASS A | Versorger | 11.242.058,75 | 1.0 | 63,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.196.936,12 | 1.0 | 53,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.181.632,39 | 1.0 | 16,76 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.170.180,36 | 1.0 | 137,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.067.906,65 | 1.0 | 5,11 |
| WISE | WISE PLC CLASS A | Financials | 10.909.654,65 | 1.0 | 11,64 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.842.346,56 | 1.0 | 7,48 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.724.873,92 | 1.0 | 109,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.679.789,37 | 1.0 | 11,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.557.870,57 | 1.0 | 50,47 |
| TIT | TELECOM ITALIA | Kommunikation | 10.459.901,62 | 1.0 | 0,78 |
| ELISA | ELISA | Kommunikation | 10.438.042,68 | 1.0 | 50,09 |
| 5201 | AGC INC | Industrie | 10.421.057,88 | 1.0 | 40,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.398.363,99 | 1.0 | 24,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 10.378.816,24 | 1.0 | 364,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.382.396,25 | 1.0 | 281,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.364.732,21 | 1.0 | 155,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 10.345.493,77 | 1.0 | 106,59 |
| INDT | INDUTRADE | Industrie | 10.288.572,58 | 1.0 | 25,47 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.252.190,28 | 1.0 | 66,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.171.593,73 | 1.0 | 1,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 10.125.302,27 | 1.0 | 255,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.017.565,60 | 1.0 | 45,46 |
| HAG | HENSOLDT AG | Industrie | 10.009.616,35 | 1.0 | 99,19 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.992.692,07 | 1.0 | 1,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.980.218,34 | 1.0 | 24,85 |
| 3626 | TIS INC | IT | 9.949.442,42 | 1.0 | 20,08 |
| STERV | STORA ENSO CLASS R | Materialien | 9.915.621,69 | 1.0 | 13,31 |
| CAR | CAR GROUP LTD | Kommunikation | 9.894.519,32 | 1.0 | 18,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.888.503,65 | 1.0 | 5,31 |
| DCC | DCC PLC | Industrie | 9.867.278,65 | 1.0 | 69,93 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.790.320,55 | 1.0 | 30,72 |
| NEM | NEMETSCHEK | IT | 9.753.962,21 | 1.0 | 79,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.705.016,42 | 1.0 | 2,45 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.610.414,05 | 1.0 | 26,88 |
| ASX | ASX LTD | Financials | 9.585.928,10 | 1.0 | 37,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.568.409,84 | 1.0 | 185,88 |
| OTEX | OPEN TEXT CORP | IT | 9.532.999,17 | 1.0 | 24,76 |
| 6586 | MAKITA CORP | Industrie | 9.519.970,85 | 1.0 | 38,49 |
| 4689 | LY CORP | Kommunikation | 9.501.972,82 | 1.0 | 2,42 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.383.588,27 | 1.0 | 67,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 9.236.860,74 | 1.0 | 290,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.224.130,05 | 1.0 | 22,41 |
| IFT | INFRATIL LTD | Financials | 9.187.977,35 | 1.0 | 6,48 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.145.472,18 | 1.0 | 28,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.149.359,66 | 1.0 | 9,03 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.136.442,06 | 1.0 | 15,53 |
| VCX | VICINITY CENTRES | Immobilien | 8.951.815,01 | 1.0 | 1,81 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.937.545,60 | 1.0 | 34,19 |
| VER | VERBUND AG | Versorger | 8.916.086,08 | 1.0 | 70,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.850.333,22 | 1.0 | 4,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 8.852.973,67 | 1.0 | 114,71 |
| 3003 | HULIC LTD | Immobilien | 8.801.281,17 | 1.0 | 13,16 |
| 9005 | TOKYU CORP | Industrie | 8.719.642,11 | 1.0 | 12,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.705.584,33 | 1.0 | 24,39 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.693.261,28 | 1.0 | 29,99 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.644.244,76 | 1.0 | 10,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 8.649.080,77 | 1.0 | 56,32 |
| T | TELUS CORP | Kommunikation | 8.611.810,32 | 1.0 | 13,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.582.237,99 | 1.0 | 7,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.539.827,36 | 1.0 | 215,41 |
| ANA | ACCIONA SA | Versorger | 8.529.311,89 | 1.0 | 232,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 8.506.733,04 | 1.0 | 33,84 |
| G24 | SCOUT24 N | Kommunikation | 8.450.993,40 | 1.0 | 83,33 |
| IMCD | IMCD NV | Industrie | 8.453.937,16 | 1.0 | 100,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.443.956,73 | 1.0 | 56,79 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.416.837,38 | 1.0 | 5,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.406.293,07 | 1.0 | 49,91 |
| EDEN | EDENRED | Financials | 8.312.279,48 | 1.0 | 21,33 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.170.886,96 | 1.0 | 152,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.161.374,32 | 1.0 | 2,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.124.972,07 | 1.0 | 34,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 8.105.102,18 | 1.0 | 81,04 |
| AMUN | AMUNDI SA | Financials | 8.106.264,67 | 1.0 | 93,47 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.081.826,11 | 1.0 | 50,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.093.350,09 | 1.0 | 6,49 |
| 3064 | MONOTARO LTD | Industrie | 8.076.776,55 | 1.0 | 13,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.013.753,81 | 1.0 | 217,71 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.990.965,38 | 1.0 | 89,63 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.902.518,23 | 1.0 | 35,08 |
| SDR | SCHRODERS PLC | Financials | 7.883.437,34 | 1.0 | 7,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.866.445,78 | 1.0 | 106,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.705.537,18 | 1.0 | 15,01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.678.941,01 | 1.0 | 37,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.681.827,32 | 1.0 | 17,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.672.094,41 | 1.0 | 79,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.649.738,99 | 1.0 | 2,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.623.603,64 | 1.0 | 34,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.563.772,90 | 1.0 | 62,18 |
| BMED | BANCA MEDIOLANUM | Financials | 7.516.254,93 | 1.0 | 21,13 |
| BOL | BOLLORE | Energie | 7.455.072,97 | 1.0 | 5,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.356.434,47 | 1.0 | 15,78 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.330.486,67 | 1.0 | 19,71 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.252.691,05 | 1.0 | 270,62 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.212.746,59 | 1.0 | 10,32 |
| IGM | IGM FINANCIAL INC | Financials | 7.089.017,30 | 1.0 | 49,03 |
| BZU | BUZZI | Materialien | 7.085.830,25 | 1.0 | 57,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.041.018,56 | 1.0 | 3,62 |
| SOF | SOFINA SA | Financials | 7.030.356,15 | 1.0 | 294,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.002.456,53 | 1.0 | 8,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.970.456,20 | 1.0 | 4,99 |
| MAP | MAPFRE SA | Financials | 6.897.544,66 | 1.0 | 4,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.869.584,37 | 1.0 | 15,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.833.985,97 | 1.0 | 5,53 |
| COV | COVIVIO SA | Immobilien | 6.660.426,05 | 0.0 | 69,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.604.738,86 | 0.0 | 7,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.550.646,26 | 0.0 | 42,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.538.224,15 | 0.0 | 112,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.542.371,90 | 0.0 | 30,08 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.450.461,10 | 0.0 | 8,64 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.324.305,69 | 0.0 | 9,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.266.595,42 | 0.0 | 32,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.161.671,80 | 0.0 | 7,29 |
| RAA | RATIONAL AG | Industrie | 6.161.954,82 | 0.0 | 873,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.087.162,15 | 0.0 | 37,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.078.413,28 | 0.0 | 7,85 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.024.248,22 | 0.0 | 63,68 |
| BCVN | BC VAUD N | Financials | 5.831.048,47 | 0.0 | 147,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.813.816,69 | 0.0 | 25,35 |
| RAND | RANDSTAD HOLDING | Industrie | 5.785.171,91 | 0.0 | 33,03 |
| ICL | ICL GROUP LTD | Materialien | 5.742.005,78 | 0.0 | 5,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.649.151,39 | 0.0 | 24,07 |
| BKW | BKW N AG | Versorger | 5.631.533,21 | 0.0 | 190,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.628.638,15 | 0.0 | 10,51 |
| INPST | INPOST SA | Industrie | 5.615.899,51 | 0.0 | 17,89 |
| 4704 | TREND MICRO INC | IT | 5.585.673,66 | 0.0 | 36,73 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.526.513,50 | 0.0 | 39,75 |
| GFC | GECINA SA | Immobilien | 5.496.090,22 | 0.0 | 89,46 |
| MNDY | MONDAYCOM LTD | IT | 5.467.230,46 | 0.0 | 75,58 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.470.814,59 | 0.0 | 62,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.460.979,42 | 0.0 | 3,35 |
| 9023 | TOKYO METRO LTD | Industrie | 5.375.585,19 | 0.0 | 10,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.286.612,47 | 0.0 | 4,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.248.842,28 | 0.0 | 35,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.134.766,80 | 0.0 | 139,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.067.702,78 | 0.0 | 12.211,37 |
| WIX | WIX.COM LTD | IT | 5.034.492,60 | 0.0 | 66,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.992.853,86 | 0.0 | 13,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.002.868,03 | 0.0 | 15,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.811.674,34 | 0.0 | 10,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.709.738,86 | 0.0 | 28,73 |
| 4768 | OTSUKA CORP | IT | 4.671.390,44 | 0.0 | 19,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.485.969,78 | 0.0 | 29,54 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.450.921,77 | 0.0 | 24,12 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.370.649,28 | 0.0 | 31,42 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.261.486,84 | 0.0 | 22,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.062.140,06 | 0.0 | 10,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.996.990,75 | 0.0 | 4,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.891.173,91 | 0.0 | 21,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.779.075,71 | 0.0 | 32,09 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.715.456,95 | 0.0 | 3,24 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 3.661.290,00 | 0.0 | 45,00 |
| 4716 | ORACLE JAPAN CORP | IT | 3.367.517,29 | 0.0 | 60,77 |
| NEXI | NEXI | Financials | 3.186.086,65 | 0.0 | 3,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.993.604,55 | 0.0 | 78,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.917.447,44 | 0.0 | 1,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.833.251,86 | 0.0 | 129,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.762.802,07 | 0.0 | 11,05 |
| RED | REDEIA CORPORACION SA | Versorger | 2.770.850,24 | 0.0 | 18,86 |
| BCE | BCE INC | Kommunikation | 2.732.772,36 | 0.0 | 25,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.157.999,87 | 0.0 | 6,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.857.148,82 | 0.0 | 59,76 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 951.808,95 | 0.0 | 19,71 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| HKD | HKD/USD | Cash und/oder Derivate | -30,53 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.409,82 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,57 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.232,52 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |