Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1355 securities.
Note: The data shown here is as of date Apr. 22, 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 | 7.780.621.424,44 | 562.0 | 199,88 |
| AAPL | APPLE INC | IT | 6.266.921.013,02 | 453.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 4.797.562.205,92 | 347.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.851.693.640,93 | 278.0 | 249,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.097.870.221,39 | 224.0 | 332,29 |
| AVGO | BROADCOM INC | IT | 2.901.800.124,69 | 210.0 | 402,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.575.495.803,51 | 186.0 | 330,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.333.824.880,08 | 169.0 | 668,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.749.914.176,18 | 126.0 | 386,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.364.944.798,00 | 99.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.157.866.692,32 | 84.0 | 903,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.029.978.978,50 | 74.0 | 468,50 |
| XOM | EXXON MOBIL CORP | Energie | 1.008.688.067,92 | 73.0 | 148,36 |
| ASML | ASML HOLDING NV | IT | 908.649.186,12 | 66.0 | 1.453,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 907.965.288,00 | 66.0 | 129,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 867.492.541,52 | 63.0 | 226,16 |
| V | VISA INC CLASS A | Financials | 839.639.237,72 | 61.0 | 309,94 |
| MU | MICRON TECHNOLOGY INC | IT | 803.127.891,58 | 58.0 | 449,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 740.093.053,77 | 53.0 | 284,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 715.155.049,44 | 52.0 | 1.005,81 |
| MA | MASTERCARD INC CLASS A | Financials | 696.919.937,70 | 50.0 | 511,35 |
| NFLX | NETFLIX INC | Kommunikation | 628.145.856,84 | 45.0 | 92,58 |
| CAT | CATERPILLAR INC | Industrie | 607.019.656,60 | 44.0 | 800,45 |
| BAC | BANK OF AMERICA CORP | Financials | 587.008.726,92 | 42.0 | 53,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 578.566.600,00 | 42.0 | 205,12 |
| CVX | CHEVRON CORP | Energie | 573.752.763,52 | 41.0 | 185,98 |
| CSCO | CISCO SYSTEMS INC | IT | 562.892.167,50 | 41.0 | 89,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 542.386.258,32 | 39.0 | 343,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 534.157.655,02 | 39.0 | 145,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 530.335.982,16 | 38.0 | 142,32 |
| LRCX | LAM RESEARCH CORP | IT | 519.637.361,18 | 38.0 | 258,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 508.033.426,18 | 37.0 | 18,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 502.687.826,13 | 36.0 | 346,01 |
| AMAT | APPLIED MATERIAL INC | IT | 501.049.105,22 | 36.0 | 394,33 |
| ORCL | ORACLE CORP | IT | 494.561.308,23 | 36.0 | 181,17 |
| GE | GE AEROSPACE | Industrie | 484.924.084,06 | 35.0 | 286,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 484.622.294,08 | 35.0 | 196,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 484.016.259,60 | 35.0 | 74,70 |
| INTC | INTEL CORPORATION CORP | IT | 477.610.627,54 | 35.0 | 66,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 459.739.461,91 | 33.0 | 406,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 456.430.519,62 | 33.0 | 148,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 453.399.108,96 | 33.0 | 112,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 445.180.405,05 | 32.0 | 926,55 |
| GEV | GE VERNOVA INC | Industrie | 429.698.811,00 | 31.0 | 991,30 |
| WFC | WELLS FARGO | Financials | 410.089.751,05 | 30.0 | 81,55 |
| SHEL | SHELL PLC | Energie | 408.781.272,24 | 30.0 | 44,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 402.616.550,09 | 29.0 | 96,64 |
| RTX | RTX CORP | Industrie | 402.012.710,16 | 29.0 | 187,17 |
| RY | ROYAL BANK OF CANADA | Financials | 399.694.487,21 | 29.0 | 177,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 379.857.895,36 | 27.0 | 255,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 379.690.974,00 | 27.0 | 153,25 |
| KLAC | KLA CORP | IT | 377.741.443,12 | 27.0 | 1.785,37 |
| C | CITIGROUP INC | Financials | 377.442.548,16 | 27.0 | 131,68 |
| LIN | LINDE PLC | Materialien | 369.027.919,68 | 27.0 | 494,84 |
| MS | MORGAN STANLEY | Financials | 363.334.164,05 | 26.0 | 189,31 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 343.195.036,96 | 25.0 | 128,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 340.420.585,12 | 25.0 | 301,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 339.561.991,50 | 25.0 | 233,15 |
| SIE | SIEMENS N AG | Industrie | 339.068.619,39 | 24.0 | 283,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 337.483.924,80 | 24.0 | 154,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 324.382.669,94 | 23.0 | 17,76 |
| BHP | BHP GROUP LTD | Materialien | 323.613.188,23 | 23.0 | 39,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 318.952.723,39 | 23.0 | 524,57 |
| USD | USD CASH | Cash und/oder Derivate | 312.846.986,90 | 23.0 | 100,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 310.369.884,24 | 22.0 | 20,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 310.164.328,39 | 22.0 | 46,27 |
| DIS | WALT DISNEY | Kommunikation | 300.400.044,70 | 22.0 | 104,29 |
| SAP | SAP | IT | 300.306.416,63 | 22.0 | 177,64 |
| ADI | ANALOG DEVICES INC | IT | 299.673.734,85 | 22.0 | 375,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 297.544.533,60 | 21.0 | 90,60 |
| AXP | AMERICAN EXPRESS | Financials | 296.681.062,74 | 21.0 | 329,79 |
| T | AT&T INC | Kommunikation | 295.962.774,20 | 21.0 | 25,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 295.577.091,98 | 21.0 | 344,86 |
| ANET | ARISTA NETWORKS INC | IT | 294.836.238,96 | 21.0 | 172,86 |
| SAN | BANCO SANTANDER SA | Financials | 294.068.239,29 | 21.0 | 12,50 |
| APH | AMPHENOL CORP CLASS A | IT | 292.575.399,25 | 21.0 | 151,93 |
| ALV | ALLIANZ | Financials | 285.912.056,19 | 21.0 | 463,97 |
| TTE | TOTALENERGIES | Energie | 285.744.085,25 | 21.0 | 88,18 |
| TD | TORONTO DOMINION | Financials | 285.746.284,99 | 21.0 | 105,58 |
| CRM | SALESFORCE INC | IT | 283.383.334,08 | 20.0 | 187,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 281.915.338,25 | 20.0 | 159,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 279.355.947,03 | 20.0 | 319,77 |
| BA | BOEING | Industrie | 274.928.111,08 | 20.0 | 219,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 264.321.134,37 | 19.0 | 133,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 256.555.220,08 | 19.0 | 92,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 256.080.029,25 | 18.0 | 131,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 255.105.650,24 | 18.0 | 91,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 254.840.303,97 | 18.0 | 451,29 |
| ETN | EATON PLC | Industrie | 253.966.474,80 | 18.0 | 409,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.102.944,00 | 18.0 | 190,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 248.025.705,84 | 18.0 | 27,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 244.401.657,16 | 18.0 | 77,26 |
| 6501 | HITACHI LTD | Industrie | 243.540.669,57 | 18.0 | 32,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 242.470.180,28 | 18.0 | 196,19 |
| ABBN | ABB LTD | Industrie | 242.106.093,36 | 17.0 | 95,15 |
| BLK | BLACKROCK INC | Financials | 241.787.901,05 | 17.0 | 1.042,85 |
| DE | DEERE | Industrie | 240.538.699,10 | 17.0 | 587,30 |
| UNP | UNION PACIFIC CORP | Industrie | 239.996.010,00 | 17.0 | 251,25 |
| IBE | IBERDROLA SA | Versorger | 239.869.938,34 | 17.0 | 23,42 |
| COP | CONOCOPHILLIPS | Energie | 238.069.822,76 | 17.0 | 120,26 |
| QCOM | QUALCOMM INC | IT | 232.075.195,44 | 17.0 | 135,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 229.909.478,66 | 17.0 | 222,22 |
| MC | LVMH | Zyklische Konsumgüter | 227.378.840,64 | 16.0 | 571,15 |
| WELL | WELLTOWER INC | Immobilien | 226.923.947,49 | 16.0 | 206,39 |
| SPGI | S&P GLOBAL INC | Financials | 224.105.231,27 | 16.0 | 444,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 221.611.372,74 | 16.0 | 251,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 220.361.420,16 | 16.0 | 174,96 |
| GLW | CORNING INC | IT | 220.352.266,20 | 16.0 | 165,45 |
| UBSG | UBS GROUP AG | Financials | 217.118.315,53 | 16.0 | 42,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 214.006.372,39 | 15.0 | 15,95 |
| WDC | WESTERN DIGITAL CORP | IT | 210.216.191,29 | 15.0 | 383,81 |
| 6857 | ADVANTEST CORP | IT | 209.736.173,42 | 15.0 | 170,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 206.283.132,64 | 15.0 | 141,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 205.085.574,00 | 15.0 | 151,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 204.966.825,86 | 15.0 | 20,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 204.547.286,13 | 15.0 | 287,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 204.129.176,61 | 15.0 | 34,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 204.084.255,10 | 15.0 | 22,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 203.957.595,00 | 15.0 | 202,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 201.925.532,58 | 15.0 | 56,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 201.392.670,60 | 15.0 | 559,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 201.045.055,27 | 15.0 | 219,10 |
| CB | CHUBB | Financials | 199.908.007,52 | 14.0 | 329,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 198.848.962,08 | 14.0 | 972,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 198.501.485,88 | 14.0 | 33,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 197.813.135,50 | 14.0 | 194,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 197.324.615,86 | 14.0 | 38,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 194.467.925,64 | 14.0 | 32,51 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 193.600.746,26 | 14.0 | 55,53 |
| PGR | PROGRESSIVE CORP | Financials | 193.061.735,00 | 14.0 | 207,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 192.110.258,36 | 14.0 | 59,39 |
| BP. | BP PLC | Energie | 191.938.423,23 | 14.0 | 7,61 |
| NEM | NEWMONT | Materialien | 191.079.899,50 | 14.0 | 109,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 190.710.436,05 | 14.0 | 571,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 190.461.219,96 | 14.0 | 194,42 |
| SAF | SAFRAN SA | Industrie | 188.227.064,40 | 14.0 | 331,88 |
| AIR | AIRBUS GROUP | Industrie | 187.139.168,27 | 14.0 | 200,39 |
| UCG | UNICREDIT | Financials | 181.537.212,89 | 13.0 | 78,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 180.818.908,21 | 13.0 | 28,12 |
| RIO | RIO TINTO PLC | Materialien | 180.773.967,70 | 13.0 | 98,48 |
| INTU | INTUIT INC | IT | 180.574.030,95 | 13.0 | 404,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 180.436.287,08 | 13.0 | 312,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 180.240.509,70 | 13.0 | 327,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.935.270,83 | 13.0 | 449,61 |
| 1299 | AIA GROUP LTD | Financials | 179.063.363,22 | 13.0 | 10,57 |
| ENB | ENBRIDGE INC | Energie | 177.138.248,58 | 13.0 | 52,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 177.106.662,81 | 13.0 | 436,59 |
| BNP | BNP PARIBAS SA | Financials | 176.154.017,57 | 13.0 | 108,28 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 174.614.348,70 | 13.0 | 64,65 |
| APP | APPLOVIN CORP CLASS A | IT | 174.133.079,08 | 13.0 | 473,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 173.666.491,80 | 13.0 | 97,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 173.342.653,57 | 13.0 | 199,86 |
| BMO | BANK OF MONTREAL | Financials | 172.099.871,61 | 12.0 | 151,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 172.041.354,00 | 12.0 | 842,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 170.334.021,00 | 12.0 | 1.094,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 170.097.236,98 | 12.0 | 722,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 169.788.002,75 | 12.0 | 95,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 169.146.442,85 | 12.0 | 29,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 167.422.255,44 | 12.0 | 479,12 |
| NOW | SERVICENOW INC | IT | 167.348.760,72 | 12.0 | 100,14 |
| ADBE | ADOBE INC | IT | 167.155.475,00 | 12.0 | 247,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 165.293.510,41 | 12.0 | 203,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 165.093.508,19 | 12.0 | 108,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 164.434.518,00 | 12.0 | 82,00 |
| CME | CME GROUP INC CLASS A | Financials | 163.173.362,40 | 12.0 | 284,40 |
| 8058 | MITSUBISHI CORP | Industrie | 162.882.033,92 | 12.0 | 30,39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 161.010.745,79 | 12.0 | 41,70 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 160.591.866,29 | 12.0 | 28,84 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 159.414.004,48 | 12.0 | 137,92 |
| TMUS | T MOBILE US INC | Kommunikation | 158.982.785,91 | 11.0 | 195,39 |
| DUK | DUKE ENERGY CORP | Versorger | 158.866.861,53 | 11.0 | 125,67 |
| SO | SOUTHERN | Versorger | 158.473.572,96 | 11.0 | 91,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 154.103.904,96 | 11.0 | 77,36 |
| ISP | INTESA SANPAOLO | Financials | 153.988.935,44 | 11.0 | 6,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 153.514.701,75 | 11.0 | 405,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 152.703.183,16 | 11.0 | 46,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 152.233.349,57 | 11.0 | 76,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.691.810,76 | 11.0 | 45,16 |
| BX | BLACKSTONE INC | Financials | 149.601.242,00 | 11.0 | 128,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 148.580.721,96 | 11.0 | 247,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 148.496.426,76 | 11.0 | 67,57 |
| FDX | FEDEX CORP | Industrie | 147.547.854,93 | 11.0 | 394,59 |
| ENEL | ENEL | Versorger | 147.302.220,10 | 11.0 | 11,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 146.434.664,74 | 11.0 | 28,37 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 146.382.037,11 | 11.0 | 44,36 |
| SNPS | SYNOPSYS INC | IT | 144.573.398,10 | 10.0 | 467,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 144.120.302,40 | 10.0 | 228,05 |
| 8031 | MITSUI LTD | Industrie | 144.121.363,49 | 10.0 | 36,26 |
| CMI | CUMMINS INC | Industrie | 143.565.078,25 | 10.0 | 638,99 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 143.562.031,03 | 10.0 | 29,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 142.606.307,81 | 10.0 | 158,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 140.659.449,60 | 10.0 | 59,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 140.579.031,67 | 10.0 | 667,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 140.449.462,35 | 10.0 | 375,45 |
| PWR | QUANTA SERVICES INC | Industrie | 140.261.111,44 | 10.0 | 605,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 140.161.854,80 | 10.0 | 277,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 140.154.717,30 | 10.0 | 223,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 138.966.849,92 | 10.0 | 325,84 |
| USB | US BANCORP | Financials | 138.782.988,12 | 10.0 | 56,84 |
| INGA | ING GROEP NV | Financials | 138.483.676,45 | 10.0 | 28,79 |
| MRSH | MARSH INC | Financials | 138.324.935,00 | 10.0 | 179,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 136.991.687,56 | 10.0 | 139,72 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 136.623.858,90 | 10.0 | 462,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 136.589.999,52 | 10.0 | 611,13 |
| NG. | NATIONAL GRID PLC | Versorger | 134.808.695,41 | 10.0 | 16,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 134.604.197,10 | 10.0 | 1.854,18 |
| CSX | CSX CORP | Industrie | 134.588.646,42 | 10.0 | 43,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 133.952.116,60 | 10.0 | 28,98 |
| WMB | WILLIAMS INC | Energie | 133.806.858,08 | 10.0 | 70,43 |
| CS | AXA SA | Financials | 133.554.512,03 | 10.0 | 49,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 132.153.743,10 | 10.0 | 44,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 131.972.209,62 | 10.0 | 202,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 131.407.473,34 | 9.0 | 340,21 |
| BARC | BARCLAYS PLC | Financials | 131.146.996,34 | 9.0 | 5,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.602.282,00 | 9.0 | 93,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 129.781.410,16 | 9.0 | 522,44 |
| EMR | EMERSON ELECTRIC | Industrie | 128.776.028,99 | 9.0 | 144,83 |
| MMM | 3M | Industrie | 128.622.381,93 | 9.0 | 148,47 |
| SLB | SLB NV | Energie | 128.389.832,16 | 9.0 | 52,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 128.351.433,44 | 9.0 | 174,76 |
| DG | VINCI SA | Industrie | 126.960.111,19 | 9.0 | 157,07 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 126.626.382,68 | 9.0 | 26,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 126.533.444,40 | 9.0 | 117,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 125.863.917,23 | 9.0 | 106,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.580.136,83 | 9.0 | 334,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 125.259.588,25 | 9.0 | 1,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 124.963.076,16 | 9.0 | 747,36 |
| RHM | RHEINMETALL AG | Industrie | 124.845.194,35 | 9.0 | 1.681,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 123.105.198,60 | 9.0 | 471,18 |
| 6861 | KEYENCE CORP | IT | 122.746.818,58 | 9.0 | 396,34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 122.170.340,10 | 9.0 | 82,63 |
| INVE B | INVESTOR CLASS B | Financials | 121.518.480,20 | 9.0 | 41,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 121.383.330,30 | 9.0 | 79,05 |
| SU | SUNCOR ENERGY INC | Energie | 121.112.789,34 | 9.0 | 62,81 |
| CI | CIGNA | Gesundheitsversorgung | 120.998.197,14 | 9.0 | 276,69 |
| EOG | EOG RESOURCES INC | Energie | 120.515.537,76 | 9.0 | 132,43 |
| GLEN | GLENCORE PLC | Materialien | 120.439.594,04 | 9.0 | 7,42 |
| VLO | VALERO ENERGY CORP | Energie | 120.086.156,70 | 9.0 | 233,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 119.998.171,80 | 9.0 | 271,05 |
| 8001 | ITOCHU CORP | Industrie | 119.383.288,48 | 9.0 | 12,32 |
| TEL | TE CONNECTIVITY PLC | IT | 119.155.038,66 | 9.0 | 243,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 119.048.523,36 | 9.0 | 325,52 |
| MCO | MOODYS CORP | Financials | 118.862.382,93 | 9.0 | 459,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 118.802.600,47 | 9.0 | 242,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 118.580.266,44 | 9.0 | 328,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 118.162.967,58 | 9.0 | 56,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 116.999.095,24 | 8.0 | 225,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 116.565.187,76 | 8.0 | 445,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 115.813.105,35 | 8.0 | 56,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 115.349.597,09 | 8.0 | 73,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 114.602.499,13 | 8.0 | 63,34 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 114.074.048,40 | 8.0 | 42,24 |
| CIEN | CIENA CORP | IT | 113.885.348,93 | 8.0 | 505,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 113.370.834,10 | 8.0 | 1.527,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 112.345.352,79 | 8.0 | 131,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 112.225.698,00 | 8.0 | 271,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 111.937.371,20 | 8.0 | 37,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 111.256.367,95 | 8.0 | 182,45 |
| REL | RELX PLC | Industrie | 109.607.169,11 | 8.0 | 37,54 |
| ECL | ECOLAB INC | Materialien | 109.368.983,76 | 8.0 | 270,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 109.316.982,72 | 8.0 | 201,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 108.670.423,04 | 8.0 | 51,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 108.562.914,95 | 8.0 | 49,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.458.578,97 | 8.0 | 27,31 |
| ABX | BARRICK MINING CORP | Materialien | 107.848.701,49 | 8.0 | 40,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 107.560.668,05 | 8.0 | 50,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 107.471.853,71 | 8.0 | 38,30 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 106.882.218,54 | 8.0 | 302,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 106.882.530,30 | 8.0 | 220,35 |
| TDG | TRANSDIGM GROUP INC | Industrie | 105.889.173,42 | 8.0 | 1.205,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 105.829.606,00 | 8.0 | 212,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 105.709.501,10 | 8.0 | 301,42 |
| KKR | KKR AND CO INC | Financials | 105.498.469,10 | 8.0 | 104,45 |
| AON | AON PLC CLASS A | Financials | 105.424.943,32 | 8.0 | 335,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 105.005.843,46 | 8.0 | 207,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 104.905.642,20 | 8.0 | 340,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 104.831.796,24 | 8.0 | 204,76 |
| NWG | NATWEST GROUP PLC | Financials | 104.789.762,23 | 8.0 | 8,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 103.626.208,93 | 7.0 | 181,76 |
| PCAR | PACCAR INC | Industrie | 103.220.665,74 | 7.0 | 126,18 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 102.994.981,17 | 7.0 | 172,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 102.379.610,97 | 7.0 | 142,13 |
| PSX | PHILLIPS 66 | Energie | 102.290.084,00 | 7.0 | 159,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 101.085.990,39 | 7.0 | 81,81 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 100.377.601,26 | 7.0 | 294,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 100.381.184,88 | 7.0 | 86,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.277.047,26 | 7.0 | 3.606,18 |
| CTAS | CINTAS CORP | Industrie | 100.214.209,34 | 7.0 | 176,26 |
| TRP | TC ENERGY CORP | Energie | 100.137.254,84 | 7.0 | 60,23 |
| TER | TERADYNE INC | IT | 99.343.716,47 | 7.0 | 379,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 99.320.824,60 | 7.0 | 1.969,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 99.223.631,10 | 7.0 | 142,65 |
| KMI | KINDER MORGAN INC | Energie | 99.136.587,55 | 7.0 | 31,57 |
| AFL | AFLAC INC | Financials | 98.979.583,21 | 7.0 | 115,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 97.440.963,69 | 7.0 | 130,36 |
| ENGI | ENGIE SA | Versorger | 96.300.674,13 | 7.0 | 32,87 |
| NDA FI | NORDEA BANK | Financials | 96.060.165,91 | 7.0 | 18,69 |
| DBK | DEUTSCHE BANK AG | Financials | 95.994.583,22 | 7.0 | 32,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 95.567.510,17 | 7.0 | 110,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 95.374.614,80 | 7.0 | 132,10 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.066.665,93 | 7.0 | 53,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 95.050.678,24 | 7.0 | 836,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 94.842.153,90 | 7.0 | 339,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 94.637.871,18 | 7.0 | 311,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 94.326.400,00 | 7.0 | 64,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 94.061.005,44 | 7.0 | 1.674,16 |
| SRE | SEMPRA | Versorger | 93.746.253,15 | 7.0 | 93,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 93.572.166,25 | 7.0 | 60,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.474.875,37 | 7.0 | 17,76 |
| GLE | SOCIETE GENERALE SA | Financials | 92.991.091,91 | 7.0 | 84,33 |
| BAS | BASF N | Materialien | 91.880.932,58 | 7.0 | 62,86 |
| nan | NATIONAL BANK OF CANADA | Financials | 91.429.445,71 | 7.0 | 147,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 91.339.283,34 | 7.0 | 224,46 |
| LNG | CHENIERE ENERGY INC | Energie | 91.167.763,70 | 7.0 | 257,78 |
| CTVA | CORTEVA INC | Materialien | 91.101.071,05 | 7.0 | 80,35 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.053.824,74 | 7.0 | 53,28 |
| 7974 | NINTENDO LTD | Kommunikation | 90.430.951,03 | 7.0 | 52,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.751.732,50 | 6.0 | 224,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 89.561.642,94 | 6.0 | 127,26 |
| ALL | ALLSTATE CORP | Financials | 89.453.128,56 | 6.0 | 216,34 |
| 5803 | FUJIKURA LTD | Industrie | 89.207.902,88 | 6.0 | 36,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 89.062.279,25 | 6.0 | 20,52 |
| NOKIA | NOKIA | IT | 88.854.029,56 | 6.0 | 10,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 88.624.105,83 | 6.0 | 312,39 |
| FTNT | FORTINET INC | IT | 88.392.708,18 | 6.0 | 85,26 |
| VOLV B | VOLVO CLASS B | Industrie | 88.185.179,09 | 6.0 | 34,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 88.174.725,53 | 6.0 | 46,39 |
| VST | VISTRA CORP | Versorger | 87.598.506,80 | 6.0 | 154,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 87.488.762,40 | 6.0 | 400,92 |
| ENI | ENI | Energie | 85.892.859,91 | 6.0 | 26,33 |
| COHR | COHERENT CORP | IT | 85.819.610,12 | 6.0 | 343,79 |
| DSV | DSV | Industrie | 85.707.995,99 | 6.0 | 268,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 85.348.586,07 | 6.0 | 263,01 |
| DHL | DEUTSCHE POST AG | Industrie | 85.352.108,95 | 6.0 | 57,91 |
| GWW | WW GRAINGER INC | Industrie | 85.265.036,36 | 6.0 | 1.171,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 85.207.371,21 | 6.0 | 75,27 |
| AME | AMETEK INC | Industrie | 84.959.516,60 | 6.0 | 233,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 84.198.759,16 | 6.0 | 118,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 83.983.771,12 | 6.0 | 34,43 |
| URI | UNITED RENTALS INC | Industrie | 83.750.133,60 | 6.0 | 806,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 83.384.821,28 | 6.0 | 30,18 |
| NUE | NUCOR CORP | Materialien | 83.250.839,74 | 6.0 | 208,06 |
| OKE | ONEOK INC | Energie | 82.891.523,16 | 6.0 | 84,69 |
| ADSK | AUTODESK INC | IT | 82.595.673,68 | 6.0 | 245,48 |
| CABK | CAIXABANK SA | Financials | 82.504.068,17 | 6.0 | 12,69 |
| FAST | FASTENAL | Industrie | 82.359.671,70 | 6.0 | 45,70 |
| EOAN | E.ON N | Versorger | 81.744.013,22 | 6.0 | 22,28 |
| 8002 | MARUBENI CORP | Industrie | 81.556.972,94 | 6.0 | 37,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 81.227.840,85 | 6.0 | 78,06 |
| SREN | SWISS RE AG | Financials | 81.125.468,13 | 6.0 | 171,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 80.746.393,73 | 6.0 | 806,66 |
| CCO | CAMECO CORP | Energie | 80.512.179,20 | 6.0 | 116,80 |
| 9433 | KDDI CORP | Kommunikation | 80.362.354,99 | 6.0 | 16,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.243.511,30 | 6.0 | 12,78 |
| ETR | ENTERGY CORP | Versorger | 80.053.977,24 | 6.0 | 111,24 |
| D | DOMINION ENERGY INC | Versorger | 80.048.365,15 | 6.0 | 61,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 79.901.453,50 | 6.0 | 48,10 |
| FNV | FRANCO NEVADA CORP | Materialien | 79.031.027,67 | 6.0 | 248,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 78.522.181,33 | 6.0 | 655,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 78.403.830,83 | 6.0 | 220,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 78.403.142,20 | 6.0 | 1,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 78.167.445,57 | 6.0 | 24,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 77.686.196,60 | 6.0 | 204,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 77.485.852,95 | 6.0 | 61,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 77.468.473,00 | 6.0 | 105,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.449.146,60 | 6.0 | 203,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 77.213.295,95 | 6.0 | 36,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 76.718.362,50 | 6.0 | 29,25 |
| SNOW | SNOWFLAKE INC | IT | 76.042.215,00 | 5.0 | 150,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.945.335,40 | 5.0 | 232,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 75.427.564,05 | 5.0 | 46,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 75.368.102,09 | 5.0 | 48,77 |
| STT | STATE STREET CORP | Financials | 75.283.699,68 | 5.0 | 153,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 75.069.105,10 | 5.0 | 308,33 |
| XEL | XCEL ENERGY INC | Versorger | 75.002.714,28 | 5.0 | 79,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 74.116.379,21 | 5.0 | 64,62 |
| HOLN | HOLCIM LTD AG | Materialien | 74.085.859,58 | 5.0 | 92,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.934.312,40 | 5.0 | 410,04 |
| CSL | CSL LTD | Gesundheitsversorgung | 73.894.981,88 | 5.0 | 98,17 |
| CLS | CELESTICA INC | IT | 73.850.326,00 | 5.0 | 404,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 73.741.604,49 | 5.0 | 156,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 73.698.815,04 | 5.0 | 50,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.701.589,26 | 5.0 | 569,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 73.620.127,70 | 5.0 | 51,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 73.169.681,19 | 5.0 | 363,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 73.124.653,64 | 5.0 | 60,11 |
| MSCI | MSCI INC | Financials | 73.004.642,34 | 5.0 | 597,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 72.348.179,40 | 5.0 | 149,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 72.332.989,47 | 5.0 | 77,93 |
| LR | LEGRAND SA | Industrie | 72.172.414,81 | 5.0 | 173,64 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 72.139.622,46 | 5.0 | 79,71 |
| EXC | EXELON CORP | Versorger | 71.864.944,55 | 5.0 | 46,27 |
| ASM | ASM INTERNATIONAL NV | IT | 71.830.459,23 | 5.0 | 919,01 |
| SAND | SANDVIK | Industrie | 71.793.003,30 | 5.0 | 42,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 71.385.408,55 | 5.0 | 257,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 71.263.807,18 | 5.0 | 20,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.208.385,12 | 5.0 | 0,63 |
| MET | METLIFE INC | Financials | 70.961.607,60 | 5.0 | 77,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 70.638.803,88 | 5.0 | 18,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 70.610.808,52 | 5.0 | 6,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 70.321.164,35 | 5.0 | 195,95 |
| RIO | RIO TINTO LTD | Materialien | 70.253.553,14 | 5.0 | 124,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 70.142.192,51 | 5.0 | 265,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 69.871.596,70 | 5.0 | 205,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.799.529,48 | 5.0 | 160,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.433.570,20 | 5.0 | 36,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 69.140.403,38 | 5.0 | 4,76 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 69.028.281,07 | 5.0 | 58,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.726.393,58 | 5.0 | 21,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 68.709.193,35 | 5.0 | 68,81 |
| 6146 | DISCO CORP | IT | 68.331.449,01 | 5.0 | 465,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 68.314.585,00 | 5.0 | 162,20 |
| MSTR | STRATEGY INC CLASS A | IT | 68.207.256,78 | 5.0 | 163,97 |
| 6702 | FUJITSU LTD | IT | 67.756.443,64 | 5.0 | 24,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 67.662.630,00 | 5.0 | 224,42 |
| PRU | PRUDENTIAL PLC | Financials | 67.647.923,06 | 5.0 | 15,20 |
| 6301 | KOMATSU LTD | Industrie | 67.457.568,52 | 5.0 | 43,86 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 67.432.737,39 | 5.0 | 80,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 67.356.253,25 | 5.0 | 139,15 |
| NDAQ | NASDAQ INC | Financials | 67.130.332,80 | 5.0 | 87,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 66.338.807,16 | 5.0 | 461,08 |
| 8053 | SUMITOMO CORP | Industrie | 66.251.914,23 | 5.0 | 37,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 66.195.610,57 | 5.0 | 22,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 66.131.594,56 | 5.0 | 66,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 65.645.315,91 | 5.0 | 308,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 65.634.195,09 | 5.0 | 56,33 |
| K | KINROSS GOLD CORP | Materialien | 65.499.976,70 | 5.0 | 32,10 |
| RWE | RWE AG | Versorger | 65.370.793,52 | 5.0 | 68,47 |
| ORA | ORANGE SA | Kommunikation | 65.138.560,85 | 5.0 | 20,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 65.109.240,83 | 5.0 | 79,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 64.750.581,88 | 5.0 | 92,16 |
| SSE | SSE PLC | Versorger | 64.547.763,59 | 5.0 | 34,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 64.555.642,95 | 5.0 | 217,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 64.148.954,98 | 5.0 | 157,93 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 63.857.796,34 | 5.0 | 135,71 |
| UCB | UCB SA | Gesundheitsversorgung | 62.882.627,92 | 5.0 | 290,39 |
| XYZ | BLOCK INC CLASS A | Financials | 62.560.188,25 | 5.0 | 71,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 62.439.484,28 | 5.0 | 28,76 |
| VTR | VENTAS REIT INC | Immobilien | 62.331.343,20 | 5.0 | 82,11 |
| ASSA B | ASSA ABLOY B | Industrie | 62.316.379,75 | 5.0 | 40,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.119.885,81 | 4.0 | 1,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.015.421,12 | 4.0 | 78,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 61.973.573,42 | 4.0 | 205,41 |
| EME | EMCOR GROUP INC | Industrie | 61.716.922,47 | 4.0 | 838,01 |
| DDOG | DATADOG INC CLASS A | IT | 61.376.678,09 | 4.0 | 129,29 |
| III | 3I GROUP PLC | Financials | 61.135.443,31 | 4.0 | 38,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 60.991.138,79 | 4.0 | 108,19 |
| G | ASSICURAZIONI GENERALI | Financials | 60.977.127,48 | 4.0 | 44,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 60.935.038,38 | 4.0 | 70,47 |
| FER | FERROVIAL | Industrie | 60.698.156,20 | 4.0 | 70,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.690.969,25 | 4.0 | 362,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.553.073,58 | 4.0 | 614,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 60.420.522,51 | 4.0 | 74,79 |
| PRY | PRYSMIAN | Industrie | 60.274.106,88 | 4.0 | 140,20 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.133.404,82 | 4.0 | 25,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 59.669.323,56 | 4.0 | 1.905,64 |
| RKLB | ROCKET LAB CORP | Industrie | 59.652.506,40 | 4.0 | 86,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 59.655.229,83 | 4.0 | 31,29 |
| PCG | PG&E CORP | Versorger | 59.194.062,90 | 4.0 | 16,98 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 59.183.674,75 | 4.0 | 54,55 |
| CCI | CROWN CASTLE INC | Immobilien | 59.010.143,72 | 4.0 | 84,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.876.293,18 | 4.0 | 29,28 |
| MTB | M&T BANK CORP | Financials | 58.662.354,30 | 4.0 | 218,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 58.664.661,80 | 4.0 | 273,80 |
| 8591 | ORIX CORP | Financials | 58.385.370,20 | 4.0 | 31,04 |
| CVE | CENOVUS ENERGY | Energie | 58.187.182,68 | 4.0 | 25,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 58.168.556,74 | 4.0 | 120,22 |
| 6954 | FANUC CORP | Industrie | 58.110.568,06 | 4.0 | 40,64 |
| VMC | VULCAN MATERIALS | Materialien | 58.009.105,92 | 4.0 | 290,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 57.628.953,25 | 4.0 | 69,83 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.419.984,36 | 4.0 | 86,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 57.230.053,77 | 4.0 | 122,09 |
| JBL | JABIL INC | IT | 57.136.360,08 | 4.0 | 333,68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 57.138.011,53 | 4.0 | 1.806,28 |
| FISV | FISERV INC | Financials | 57.067.794,90 | 4.0 | 63,26 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.887.896,51 | 4.0 | 86,91 |
| EQT | EQT CORP | Energie | 56.768.718,16 | 4.0 | 56,98 |
| NTR | NUTRIEN LTD | Materialien | 56.525.212,51 | 4.0 | 72,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.351.624,88 | 4.0 | 26,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 56.298.457,82 | 4.0 | 19,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 56.209.273,20 | 4.0 | 98,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 56.079.788,86 | 4.0 | 195,76 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.775.044,39 | 4.0 | 25,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.360.600,74 | 4.0 | 61,26 |
| EXPN | EXPERIAN PLC | Industrie | 55.321.762,23 | 4.0 | 39,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.266.778,62 | 4.0 | 113,58 |
| 6701 | NEC CORP | IT | 55.195.328,29 | 4.0 | 27,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 55.121.682,48 | 4.0 | 16,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 54.789.653,87 | 4.0 | 117,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 54.572.442,20 | 4.0 | 220,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 54.527.916,24 | 4.0 | 79,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 54.320.553,99 | 4.0 | 1.210,57 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 54.026.121,66 | 4.0 | 9,06 |
| GIVN | GIVAUDAN SA | Materialien | 53.951.956,91 | 4.0 | 3.662,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.680.783,51 | 4.0 | 36,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.402.109,18 | 4.0 | 191,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.366.635,40 | 4.0 | 189,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 53.336.073,99 | 4.0 | 82,71 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 52.969.784,48 | 4.0 | 8,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.551.007,38 | 4.0 | 125,74 |
| NBIS | NEBIUS NV CLASS A | IT | 52.555.087,40 | 4.0 | 156,55 |
| IR | INGERSOLL RAND INC | Industrie | 52.484.329,26 | 4.0 | 84,81 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 52.487.221,95 | 4.0 | 96,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 52.381.133,51 | 4.0 | 18,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 52.095.955,08 | 4.0 | 171,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.816.648,60 | 4.0 | 17,30 |
| CBK | COMMERZBANK AG | Financials | 51.795.315,10 | 4.0 | 42,24 |
| POLI | BANK HAPOALIM BM | Financials | 51.715.459,93 | 4.0 | 26,70 |
| DOV | DOVER CORP | Industrie | 51.534.285,72 | 4.0 | 220,28 |
| DANSKE | DANSKE BANK | Financials | 51.304.226,44 | 4.0 | 51,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 51.304.678,74 | 4.0 | 221,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 51.055.864,23 | 4.0 | 335,23 |
| FLEX | FLEX LTD | IT | 50.848.247,34 | 4.0 | 85,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.679.998,04 | 4.0 | 28,72 |
| NRG | NRG ENERGY INC | Versorger | 50.638.892,88 | 4.0 | 149,86 |
| KBC | KBC GROEP | Financials | 50.478.598,58 | 4.0 | 138,38 |
| EQNR | EQUINOR | Energie | 50.459.947,37 | 4.0 | 36,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.309.007,19 | 4.0 | 175,69 |
| HAL | HALLIBURTON | Energie | 50.219.820,70 | 4.0 | 38,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.202.418,22 | 4.0 | 72,26 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.157.536,48 | 4.0 | 27,10 |
| ERIC B | ERICSSON B | IT | 50.035.111,12 | 4.0 | 11,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.926.261,00 | 4.0 | 96,60 |
| AEE | AMEREN CORP | Versorger | 49.912.713,32 | 4.0 | 109,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.891.201,50 | 4.0 | 150,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 49.748.514,42 | 4.0 | 78,87 |
| CPRT | COPART INC | Industrie | 49.266.338,24 | 4.0 | 33,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.192.706,34 | 4.0 | 9,90 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 49.060.064,16 | 4.0 | 27,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 48.767.754,96 | 4.0 | 404,92 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.728.753,72 | 4.0 | 19,95 |
| SWED A | SWEDBANK | Financials | 48.717.003,98 | 4.0 | 35,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.586.773,13 | 4.0 | 30,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 48.536.139,12 | 4.0 | 77,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.030.996,08 | 3.0 | 3,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.006.882,00 | 3.0 | 299,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 47.970.981,85 | 3.0 | 10,97 |
| SIKA | SIKA AG | Materialien | 47.920.277,25 | 3.0 | 195,05 |
| HO | THALES SA | Industrie | 47.913.117,30 | 3.0 | 291,10 |
| PAYX | PAYCHEX INC | Industrie | 47.779.704,08 | 3.0 | 93,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.593.195,80 | 3.0 | 45,59 |
| INSM | INSMED INC | Gesundheitsversorgung | 47.564.396,32 | 3.0 | 140,98 |
| VICI | VICI PPTYS INC | Immobilien | 47.550.496,70 | 3.0 | 28,42 |
| REP | REPSOL SA | Energie | 47.241.906,51 | 3.0 | 24,31 |
| DTE | DTE ENERGY | Versorger | 47.125.303,96 | 3.0 | 143,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.112.611,65 | 3.0 | 98,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 46.981.579,44 | 3.0 | 297,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.949.337,78 | 3.0 | 222,00 |
| Q | QNITY ELECTRONICS INC | IT | 46.926.721,20 | 3.0 | 134,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 46.761.991,40 | 3.0 | 16,31 |
| FTS | FORTIS INC | Versorger | 46.745.472,29 | 3.0 | 56,00 |
| 6762 | TDK CORP | IT | 46.648.736,08 | 3.0 | 16,16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 46.536.406,42 | 3.0 | 71,11 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 46.427.598,88 | 3.0 | 781,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.301.204,88 | 3.0 | 143,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.999.239,91 | 3.0 | 1,53 |
| AMRZ | AMRIZE AG | Materialien | 45.991.481,76 | 3.0 | 57,12 |
| RJF | RAYMOND JAMES INC | Financials | 45.967.768,46 | 3.0 | 154,54 |
| ADYEN | ADYEN NV | Financials | 45.884.466,96 | 3.0 | 1.153,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 45.860.278,17 | 3.0 | 170,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.855.763,15 | 3.0 | 18,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.732.489,53 | 3.0 | 117,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.738.102,15 | 3.0 | 60,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.665.804,64 | 3.0 | 61,86 |
| 9432 | NTT INC | Kommunikation | 45.556.892,18 | 3.0 | 0,96 |
| STMPA | STMICROELECTRONICS NV | IT | 45.514.951,73 | 3.0 | 44,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 45.518.905,96 | 3.0 | 183,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 45.322.787,59 | 3.0 | 15,84 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.246.768,39 | 3.0 | 12,58 |
| DVN | DEVON ENERGY CORP | Energie | 44.941.171,20 | 3.0 | 45,60 |
| FE | FIRSTENERGY CORP | Versorger | 44.840.897,64 | 3.0 | 48,51 |
| WDAY | WORKDAY INC CLASS A | IT | 44.784.680,08 | 3.0 | 129,16 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 44.712.738,84 | 3.0 | 66,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 44.575.365,86 | 3.0 | 36,93 |
| HUBB | HUBBELL INC | Industrie | 44.566.316,71 | 3.0 | 549,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 44.549.238,04 | 3.0 | 52,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.231.055,14 | 3.0 | 1.211,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.049.884,34 | 3.0 | 41,46 |
| DNB | DNB BANK | Financials | 43.863.920,95 | 3.0 | 33,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 43.788.843,61 | 3.0 | 325,81 |
| XYL | XYLEM INC | Industrie | 43.767.144,26 | 3.0 | 119,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.745.073,45 | 3.0 | 642,79 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 43.733.707,69 | 3.0 | 39,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.716.374,40 | 3.0 | 128,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.651.671,25 | 3.0 | 182,93 |
| CRWV | COREWEAVE INC CLASS A | IT | 43.293.020,08 | 3.0 | 115,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.262.387,91 | 3.0 | 124,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.250.056,96 | 3.0 | 570,16 |
| DOW | DOW INC | Materialien | 43.158.168,81 | 3.0 | 38,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.114.035,84 | 3.0 | 140,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 43.094.082,00 | 3.0 | 65,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.763.309,96 | 3.0 | 21,51 |
| PPL | PPL CORP | Versorger | 42.740.062,97 | 3.0 | 38,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 42.507.211,78 | 3.0 | 719,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 42.500.900,00 | 3.0 | 100,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.383.136,60 | 3.0 | 28,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.147.182,82 | 3.0 | 69,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 42.147.425,65 | 3.0 | 881,03 |
| 7751 | CANON INC | IT | 42.032.706,82 | 3.0 | 28,13 |
| AV. | AVIVA PLC | Financials | 42.035.206,38 | 3.0 | 8,70 |
| MT | ARCELORMITTAL SA | Materialien | 42.001.097,49 | 3.0 | 61,51 |
| MKL | MARKEL GROUP INC | Financials | 41.868.460,32 | 3.0 | 1.965,84 |
| FMG | FORTESCUE LTD | Materialien | 41.720.839,75 | 3.0 | 15,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.675.187,69 | 3.0 | 29,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.579.350,95 | 3.0 | 156,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.525.675,94 | 3.0 | 167,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.529.994,66 | 3.0 | 182,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.334.283,56 | 3.0 | 188,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 41.229.014,08 | 3.0 | 23,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.202.012,51 | 3.0 | 1.324,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.184.183,29 | 3.0 | 17,68 |
| HLMA | HALMA PLC | IT | 41.067.674,13 | 3.0 | 60,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 40.988.755,36 | 3.0 | 119,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 40.990.016,60 | 3.0 | 64,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.903.665,31 | 3.0 | 47,69 |
| ALAB | ASTERA LABS INC | IT | 40.770.780,57 | 3.0 | 191,97 |
| SAMPO | SAMPO CLASS A | Financials | 40.775.759,04 | 3.0 | 10,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.716.092,78 | 3.0 | 205,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.696.769,84 | 3.0 | 110,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.673.029,45 | 3.0 | 185,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.673.707,36 | 3.0 | 217,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.575.463,50 | 3.0 | 42,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.524.044,13 | 3.0 | 142,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.411.789,70 | 3.0 | 132,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.382.652,62 | 3.0 | 55,72 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 40.273.563,81 | 3.0 | 223,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 40.059.696,68 | 3.0 | 437,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.928.299,42 | 3.0 | 573,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 39.859.429,28 | 3.0 | 183,64 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 39.812.744,15 | 3.0 | 56,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.531.337,02 | 3.0 | 273,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.360.083,48 | 3.0 | 78,07 |
| FICO | FAIR ISAAC CORP | IT | 39.212.140,80 | 3.0 | 1.036,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 39.041.825,89 | 3.0 | 8,37 |
| ES | EVERSOURCE ENERGY | Versorger | 38.949.845,74 | 3.0 | 66,82 |
| FTAI | FTAI AVIATION LTD | Industrie | 38.912.006,84 | 3.0 | 236,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.865.247,26 | 3.0 | 166,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.770.984,25 | 3.0 | 16,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 38.728.600,96 | 3.0 | 8,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.648.313,40 | 3.0 | 28,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.521.833,48 | 3.0 | 172,14 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.490.142,42 | 3.0 | 449,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 38.474.262,84 | 3.0 | 202,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 38.408.602,47 | 3.0 | 153,37 |
| HEXA B | HEXAGON CLASS B | IT | 38.225.858,66 | 3.0 | 11,13 |
| KNEBV | KONE | Industrie | 38.175.266,75 | 3.0 | 67,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.126.029,20 | 3.0 | 62,60 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.079.873,12 | 3.0 | 42,51 |
| AENA | AENA SME SA | Industrie | 37.974.889,98 | 3.0 | 30,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 37.730.212,11 | 3.0 | 37,56 |
| CPAY | CORPAY INC | Financials | 37.645.013,00 | 3.0 | 329,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.589.361,35 | 3.0 | 5,67 |
| CTRA | COTERRA ENERGY INC | Energie | 37.564.749,95 | 3.0 | 31,85 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 37.534.220,91 | 3.0 | 10,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.514.289,48 | 3.0 | 95,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.474.703,23 | 3.0 | 14,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.333.023,08 | 3.0 | 50,73 |
| EFX | EQUIFAX INC | Industrie | 37.134.173,70 | 3.0 | 192,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 37.104.038,40 | 3.0 | 205,04 |
| CMS | CMS ENERGY CORP | Versorger | 37.012.130,64 | 3.0 | 75,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.906.965,55 | 3.0 | 93,21 |
| TWLO | TWILIO INC CLASS A | IT | 36.791.413,00 | 3.0 | 145,30 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.802.529,52 | 3.0 | 12,20 |
| NN | NN GROUP NV | Financials | 36.596.244,34 | 3.0 | 86,68 |
| ENTG | ENTEGRIS INC | IT | 36.499.086,90 | 3.0 | 146,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.471.594,90 | 3.0 | 196,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 36.450.534,07 | 3.0 | 78,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.384.317,32 | 3.0 | 16,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.362.334,34 | 3.0 | 8,29 |
| VRSN | VERISIGN INC | IT | 36.278.665,50 | 3.0 | 269,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 36.112.070,53 | 3.0 | 287,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.067.244,55 | 3.0 | 241,95 |
| 6920 | LASERTEC CORP | IT | 36.032.750,89 | 3.0 | 279,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.876.948,89 | 3.0 | 28,67 |
| EXE | EXPAND ENERGY CORP | Energie | 35.846.889,48 | 3.0 | 94,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.812.147,00 | 3.0 | 143,50 |
| 1605 | INPEX CORP | Energie | 35.815.480,19 | 3.0 | 24,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 35.772.851,59 | 3.0 | 12,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 35.761.163,40 | 3.0 | 213,10 |
| 6971 | KYOCERA CORP | IT | 35.699.311,77 | 3.0 | 17,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.675.040,19 | 3.0 | 181,83 |
| MDB | MONGODB INC CLASS A | IT | 35.648.071,94 | 3.0 | 261,43 |
| GEBN | GEBERIT AG | Industrie | 35.576.404,21 | 3.0 | 693,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.333.601,72 | 3.0 | 95,88 |
| WSP | WSP GLOBAL INC | Industrie | 35.221.572,07 | 3.0 | 167,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.164.010,33 | 3.0 | 50,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.047.017,20 | 3.0 | 5,43 |
| VLTO | VERALTO CORP | Industrie | 34.979.504,64 | 3.0 | 89,68 |
| FTV | FORTIVE CORP | Industrie | 34.920.999,82 | 3.0 | 61,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 34.842.129,30 | 3.0 | 341,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.810.161,34 | 3.0 | 50,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.748.904,21 | 3.0 | 79,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.634.515,60 | 3.0 | 61,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.602.805,70 | 3.0 | 94,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 34.603.913,30 | 3.0 | 148,90 |
| NI | NISOURCE INC | Versorger | 34.579.244,18 | 2.0 | 46,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.480.409,60 | 2.0 | 92,58 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.392.033,13 | 2.0 | 11,43 |
| IMO | IMPERIAL OIL LTD | Energie | 34.392.714,40 | 2.0 | 123,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.294.648,80 | 2.0 | 90,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 34.251.855,72 | 2.0 | 103,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.168.811,11 | 2.0 | 34,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 34.145.356,32 | 2.0 | 49,48 |
| BXB | BRAMBLES LTD | Industrie | 33.920.864,61 | 2.0 | 16,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.828.820,61 | 2.0 | 20,52 |
| NTAP | NETAPP INC | IT | 33.802.394,60 | 2.0 | 111,80 |
| BT.A | BT GROUP PLC | Kommunikation | 33.808.385,41 | 2.0 | 2,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.772.946,62 | 2.0 | 121,31 |
| P | EVERPURE INC CLASS A | IT | 33.747.766,32 | 2.0 | 69,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.717.175,77 | 2.0 | 16,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.718.051,36 | 2.0 | 10,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.609.370,39 | 2.0 | 26,43 |
| WRT1V | WARTSILA | Industrie | 33.591.509,70 | 2.0 | 42,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.549.268,00 | 2.0 | 153,20 |
| STE | STERIS | Gesundheitsversorgung | 33.472.269,60 | 2.0 | 219,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 33.462.138,80 | 2.0 | 2.053,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.423.407,08 | 2.0 | 131,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 33.303.168,16 | 2.0 | 366,54 |
| BPE | BPER BANCA | Financials | 33.290.915,79 | 2.0 | 14,29 |
| KEY | KEYCORP | Financials | 33.257.825,90 | 2.0 | 22,10 |
| A5G | AIB GROUP PLC | Financials | 33.236.632,52 | 2.0 | 11,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 33.220.469,73 | 2.0 | 18,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.212.149,38 | 2.0 | 41,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 33.042.690,73 | 2.0 | 251,09 |
| ABN | ABN AMRO BANK NV | Financials | 32.979.623,03 | 2.0 | 35,49 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.966.593,85 | 2.0 | 26,98 |
| VNA | VONOVIA SE | Immobilien | 32.945.978,04 | 2.0 | 27,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.877.899,41 | 2.0 | 14,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.827.592,62 | 2.0 | 19,47 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.792.002,68 | 2.0 | 105,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.772.588,84 | 2.0 | 22,24 |
| BRO | BROWN & BROWN INC | Financials | 32.672.371,20 | 2.0 | 68,95 |
| ALFA | ALFA LAVAL | Industrie | 32.608.931,82 | 2.0 | 61,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.619.694,95 | 2.0 | 46,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 32.504.439,24 | 2.0 | 39,14 |
| HPQ | HP INC | IT | 32.444.708,37 | 2.0 | 21,09 |
| KER | KERING SA | Zyklische Konsumgüter | 32.408.699,12 | 2.0 | 285,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.380.147,52 | 2.0 | 274,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.123.117,33 | 2.0 | 3,66 |
| SAB | BANCO DE SABADELL SA | Financials | 32.085.592,38 | 2.0 | 3,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 32.079.886,50 | 2.0 | 109,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 32.012.591,36 | 2.0 | 150,98 |
| CAP | CAPGEMINI | IT | 31.865.088,50 | 2.0 | 128,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.787.861,40 | 2.0 | 19,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.702.523,30 | 2.0 | 21,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 31.637.560,50 | 2.0 | 6.933,50 |
| NSIS B | NOVOZYMES B | Materialien | 31.571.038,85 | 2.0 | 59,94 |
| L | LOEWS CORP | Financials | 31.548.548,28 | 2.0 | 111,49 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.489.900,84 | 2.0 | 29,62 |
| SNA | SNAP ON INC | Industrie | 31.496.904,54 | 2.0 | 383,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 31.467.092,82 | 2.0 | 39,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 31.403.993,85 | 2.0 | 35,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.376.438,99 | 2.0 | 48,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.340.534,61 | 2.0 | 64,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 31.283.658,88 | 2.0 | 267,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.018.920,97 | 2.0 | 9,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.029.916,34 | 2.0 | 71,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.767.007,37 | 2.0 | 32,59 |
| FSLR | FIRST SOLAR INC | IT | 30.726.642,77 | 2.0 | 186,61 |
| SCMN | SWISSCOM AG | Kommunikation | 30.739.570,40 | 2.0 | 844,45 |
| CDE | COEUR MINING INC | Materialien | 30.574.663,28 | 2.0 | 18,44 |
| EPI A | EPIROC CLASS A | Industrie | 30.573.370,19 | 2.0 | 27,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.531.550,96 | 2.0 | 99,14 |
| BALL | BALL CORP | Materialien | 30.460.320,00 | 2.0 | 63,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.420.820,31 | 2.0 | 135,09 |
| 7013 | IHI CORP | Industrie | 30.413.878,97 | 2.0 | 19,37 |
| FFIV | F5 INC | IT | 30.329.102,72 | 2.0 | 315,56 |
| WRB | WR BERKLEY CORP | Financials | 30.225.067,80 | 2.0 | 65,40 |
| SAAB B | SAAB CLASS B | Industrie | 30.206.343,95 | 2.0 | 62,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 30.171.396,04 | 2.0 | 81,93 |
| TXT | TEXTRON INC | Industrie | 30.043.682,06 | 2.0 | 90,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 29.931.333,16 | 2.0 | 335,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.900.523,25 | 2.0 | 210,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.836.299,40 | 2.0 | 166,70 |
| BOL | BOLIDEN | Materialien | 29.814.926,98 | 2.0 | 59,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 29.825.252,02 | 2.0 | 44,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.747.648,52 | 2.0 | 3,72 |
| HNR1 | HANNOVER RUECK | Financials | 29.752.252,12 | 2.0 | 326,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.738.196,15 | 2.0 | 92,69 |
| AMCR | AMCOR PLC | Materialien | 29.705.107,20 | 2.0 | 41,10 |
| TEF | TELEFONICA SA | Kommunikation | 29.678.464,21 | 2.0 | 4,59 |
| TRMB | TRIMBLE INC | IT | 29.512.814,76 | 2.0 | 68,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.445.604,13 | 2.0 | 125,83 |
| RBA | RB GLOBAL INC | Industrie | 29.415.977,18 | 2.0 | 103,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.125.270,86 | 2.0 | 11,72 |
| VACN | VAT GROUP AG | Industrie | 29.073.131,57 | 2.0 | 746,35 |
| CDW | CDW CORP | IT | 28.987.777,31 | 2.0 | 141,41 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 28.846.805,40 | 2.0 | 80,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.812.970,48 | 2.0 | 71,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.770.660,06 | 2.0 | 272,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.749.762,09 | 2.0 | 128,24 |
| ORG | ORIGIN ENERGY LTD | Versorger | 28.616.716,91 | 2.0 | 8,89 |
| EQT | EQT | Financials | 28.544.830,27 | 2.0 | 35,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.546.914,49 | 2.0 | 81,53 |
| INF | INFORMA PLC | Kommunikation | 28.494.828,00 | 2.0 | 11,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.402.146,78 | 2.0 | 57,54 |
| EVRG | EVERGY INC | Versorger | 28.391.592,15 | 2.0 | 80,35 |
| PTC | PTC INC | IT | 28.103.837,81 | 2.0 | 140,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.095.010,63 | 2.0 | 24,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.038.878,21 | 2.0 | 33,08 |
| IP | INTERNATIONAL PAPER | Materialien | 27.967.405,12 | 2.0 | 35,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.917.233,29 | 2.0 | 161,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.911.793,04 | 2.0 | 71,42 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.860.325,24 | 2.0 | 123,86 |
| UPM | UPM-KYMMENE | Materialien | 27.833.629,70 | 2.0 | 30,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.817.936,10 | 2.0 | 357,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.719.665,59 | 2.0 | 13,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.638.076,40 | 2.0 | 64,60 |
| ROL | ROLLINS INC | Industrie | 27.617.279,74 | 2.0 | 54,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.509.900,25 | 2.0 | 87,87 |
| GIB.A | CGI INC CLASS A | IT | 27.445.110,81 | 2.0 | 77,01 |
| BAMI | BANCO BPM | Financials | 27.431.719,72 | 2.0 | 14,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.407.336,30 | 2.0 | 25,61 |
| MRK | MERCK | Gesundheitsversorgung | 27.385.491,69 | 2.0 | 138,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.317.113,68 | 2.0 | 72,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.305.296,27 | 2.0 | 9,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.229.818,65 | 2.0 | 64,31 |
| SGSN | SGS SA | Industrie | 27.194.024,98 | 2.0 | 111,64 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.142.718,83 | 2.0 | 37,71 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 26.960.065,25 | 2.0 | 30,24 |
| TOU | TOURMALINE OIL CORP | Energie | 26.897.155,57 | 2.0 | 43,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.778.393,20 | 2.0 | 16,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.736.766,62 | 2.0 | 8,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.655.429,31 | 2.0 | 28,47 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.626.274,52 | 2.0 | 30,79 |
| LUN | LUNDIN MINING CORP | Materialien | 26.600.823,51 | 2.0 | 27,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.532.834,57 | 2.0 | 492,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 26.353.447,38 | 2.0 | 188,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.356.567,02 | 2.0 | 68,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 26.363.322,36 | 2.0 | 75,86 |
| STO | SANTOS LTD | Energie | 26.364.036,42 | 2.0 | 5,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 26.364.419,22 | 2.0 | 8,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 26.285.570,47 | 2.0 | 110,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 26.268.519,96 | 2.0 | 97,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.224.220,88 | 2.0 | 129,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.208.448,72 | 2.0 | 15,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 26.003.108,30 | 2.0 | 156,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 25.934.751,36 | 2.0 | 39,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.893.135,24 | 2.0 | 125,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 25.843.142,74 | 2.0 | 44,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.804.806,27 | 2.0 | 123,10 |
| PNR | PENTAIR | Industrie | 25.751.718,38 | 2.0 | 89,99 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 25.706.890,74 | 2.0 | 64,56 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.643.299,93 | 2.0 | 61,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.616.909,34 | 2.0 | 71,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.595.361,93 | 2.0 | 26,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.598.176,36 | 2.0 | 96,22 |
| 4062 | IBIDEN LTD | IT | 25.567.675,75 | 2.0 | 66,25 |
| DSY | DASSAULT SYSTEMES | IT | 25.539.196,25 | 2.0 | 22,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.512.468,66 | 2.0 | 80,01 |
| 9101 | NIPPON YUSEN | Industrie | 25.295.449,38 | 2.0 | 36,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.297.470,00 | 2.0 | 115,00 |
| 1801 | TAISEI CORP | Industrie | 25.276.683,75 | 2.0 | 99,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.012.224,74 | 2.0 | 19,63 |
| INVH | INVITATION HOMES INC | Immobilien | 24.981.273,42 | 2.0 | 26,94 |
| 1812 | KAJIMA CORP | Industrie | 24.969.906,30 | 2.0 | 37,93 |
| NHY | NORSK HYDRO | Materialien | 24.970.949,45 | 2.0 | 11,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.955.985,31 | 2.0 | 78,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.873.054,76 | 2.0 | 174,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.868.389,00 | 2.0 | 129,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.746.098,29 | 2.0 | 6,67 |
| 9735 | SECOM LTD | Industrie | 24.731.858,46 | 2.0 | 37,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 24.717.071,67 | 2.0 | 38,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.691.506,84 | 2.0 | 77,05 |
| 9532 | OSAKA GAS LTD | Versorger | 24.632.870,08 | 2.0 | 37,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.634.587,60 | 2.0 | 73,80 |
| NVMI | NOVA LTD | IT | 24.617.184,51 | 2.0 | 528,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.598.401,90 | 2.0 | 211,49 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 24.583.472,72 | 2.0 | 38,20 |
| TRU | TRANSUNION | Industrie | 24.572.254,08 | 2.0 | 77,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.402.767,54 | 2.0 | 71,17 |
| 6326 | KUBOTA CORP | Industrie | 24.410.356,13 | 2.0 | 16,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.223.619,32 | 2.0 | 11,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.165.312,18 | 2.0 | 5,18 |
| CNA | CENTRICA PLC | Versorger | 24.095.530,29 | 2.0 | 2,80 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.982.204,71 | 2.0 | 22,38 |
| NDSN | NORDSON CORP | Industrie | 23.933.378,88 | 2.0 | 282,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 23.933.966,08 | 2.0 | 28,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.935.790,31 | 2.0 | 99,10 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 23.869.297,61 | 2.0 | 24,56 |
| EMA | EMERA INC | Versorger | 23.855.807,98 | 2.0 | 51,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.834.760,84 | 2.0 | 253,16 |
| 6361 | EBARA CORP | Industrie | 23.766.501,24 | 2.0 | 32,23 |
| IREN | IREN LTD | IT | 23.760.684,76 | 2.0 | 45,17 |
| 6383 | DAIFUKU LTD | Industrie | 23.692.855,66 | 2.0 | 40,20 |
| SCG | SCENTRE GROUP | Immobilien | 23.693.216,95 | 2.0 | 2,57 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.609.152,48 | 2.0 | 97,42 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.610.176,53 | 2.0 | 8,22 |
| EG | EVEREST GROUP LTD | Financials | 23.540.087,44 | 2.0 | 349,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.448.622,59 | 2.0 | 23,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.457.398,80 | 2.0 | 22,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.409.865,91 | 2.0 | 56,80 |
| MAS | MASCO CORP | Industrie | 23.366.000,00 | 2.0 | 66,76 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.340.110,45 | 2.0 | 3,82 |
| ZS | ZSCALER INC | IT | 23.259.305,22 | 2.0 | 139,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.202.729,82 | 2.0 | 130,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 23.147.807,25 | 2.0 | 67,67 |
| SRG | SNAM | Versorger | 23.148.183,62 | 2.0 | 7,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 23.127.762,42 | 2.0 | 15,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.033.525,76 | 2.0 | 341,46 |
| IEX | IDEX CORP | Industrie | 23.023.515,75 | 2.0 | 204,79 |
| GGG | GRACO INC | Industrie | 22.882.808,56 | 2.0 | 87,28 |
| S32 | SOUTH32 LTD | Materialien | 22.797.690,11 | 2.0 | 3,16 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 22.806.783,57 | 2.0 | 19,69 |
| WSO | WATSCO INC | Industrie | 22.463.042,40 | 2.0 | 440,40 |
| 1802 | OBAYASHI CORP | Industrie | 22.456.431,11 | 2.0 | 23,06 |
| BG | BAWAG GROUP AG | Financials | 22.421.818,26 | 2.0 | 181,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.380.233,13 | 2.0 | 6,24 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.384.072,78 | 2.0 | 16,18 |
| PST | POSTE ITALIANE | Financials | 22.344.781,22 | 2.0 | 26,14 |
| AVY | AVERY DENNISON CORP | Materialien | 22.221.120,34 | 2.0 | 169,46 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.204.503,25 | 2.0 | 10,20 |
| COO | COOPER INC | Gesundheitsversorgung | 22.180.061,00 | 2.0 | 67,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 22.170.369,84 | 2.0 | 243,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.153.650,99 | 2.0 | 4,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.885.657,94 | 2.0 | 107,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.889.566,27 | 2.0 | 228,81 |
| IONQ | IONQ INC | IT | 21.851.796,20 | 2.0 | 46,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.828.554,97 | 2.0 | 76,51 |
| SUN | SUNCORP GROUP LTD | Financials | 21.664.198,67 | 2.0 | 11,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.638.692,67 | 2.0 | 17,85 |
| ORSTED | ORSTED A/S | Versorger | 21.409.808,40 | 2.0 | 25,45 |
| AGS | AGEAS SA | Financials | 21.419.265,24 | 2.0 | 80,62 |
| 6594 | NIDEC CORP | Industrie | 21.320.445,46 | 2.0 | 14,91 |
| 9531 | TOKYO GAS LTD | Versorger | 21.252.623,62 | 2.0 | 41,38 |
| METSO | METSO CORPORATION | Industrie | 21.231.661,59 | 2.0 | 18,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.159.859,20 | 2.0 | 60,80 |
| TEL2 B | TELE2 B | Kommunikation | 21.134.832,34 | 2.0 | 20,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.064.103,63 | 2.0 | 11,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.050.576,58 | 2.0 | 33,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.048.000,56 | 2.0 | 140,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.960.759,17 | 2.0 | 131.828,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.843.335,90 | 2.0 | 66,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 20.833.433,04 | 2.0 | 50,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.786.628,35 | 2.0 | 10,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.732.308,41 | 1.0 | 9,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.683.414,26 | 1.0 | 14,31 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 20.539.842,73 | 1.0 | 58,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.511.775,82 | 1.0 | 51,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.464.947,37 | 1.0 | 93,55 |
| 8473 | SBI HOLDINGS INC | Financials | 20.426.828,12 | 1.0 | 19,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.424.333,93 | 1.0 | 348,29 |
| EN | BOUYGUES SA | Industrie | 20.424.841,56 | 1.0 | 61,35 |
| AGN | AEGON LTD | Financials | 20.376.871,48 | 1.0 | 8,14 |
| TOST | TOAST INC CLASS A | Financials | 20.360.086,51 | 1.0 | 28,67 |
| GDDY | GODADDY INC CLASS A | IT | 20.363.469,60 | 1.0 | 88,60 |
| OKTA | OKTA INC CLASS A | IT | 20.340.903,60 | 1.0 | 77,64 |
| 6988 | NITTO DENKO CORP | Materialien | 20.310.636,26 | 1.0 | 21,03 |
| TEN | TENARIS SA | Energie | 20.251.270,32 | 1.0 | 30,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.234.878,73 | 1.0 | 5,35 |
| H | HYDRO ONE LTD | Versorger | 20.245.380,61 | 1.0 | 42,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.206.732,28 | 1.0 | 9,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.200.349,89 | 1.0 | 16,49 |
| BN4 | KEPPEL LTD | Industrie | 20.175.905,57 | 1.0 | 9,42 |
| ARX | ARC RESOURCES LTD | Energie | 20.156.884,17 | 1.0 | 18,79 |
| GWO | GREAT WEST LIFECO INC | Financials | 20.129.767,35 | 1.0 | 51,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.079.040,31 | 1.0 | 80,21 |
| APA | APA GROUP UNITS | Versorger | 20.041.075,42 | 1.0 | 7,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.014.436,79 | 1.0 | 192,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.993.812,98 | 1.0 | 114,59 |
| ELE | ENDESA SA | Versorger | 19.928.978,77 | 1.0 | 44,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.906.525,60 | 1.0 | 369,20 |
| NESTE | NESTE | Energie | 19.789.432,66 | 1.0 | 29,32 |
| EDV | ENDEAVOUR MINING | Materialien | 19.717.806,03 | 1.0 | 63,99 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.705.309,32 | 1.0 | 34,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 19.541.092,83 | 1.0 | 31,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.550.992,20 | 1.0 | 21,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.529.845,12 | 1.0 | 114,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.458.315,45 | 1.0 | 99,61 |
| CG | CARLYLE GROUP INC | Financials | 19.444.363,56 | 1.0 | 52,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 19.390.573,74 | 1.0 | 20,62 |
| HEI | HEICO CORP | Industrie | 19.379.640,22 | 1.0 | 276,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.359.452,68 | 1.0 | 420,36 |
| G1A | GEA GROUP AG | Industrie | 19.329.006,28 | 1.0 | 72,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.313.929,03 | 1.0 | 19,41 |
| ALLE | ALLEGION PLC | Industrie | 19.282.511,47 | 1.0 | 143,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.172.873,37 | 1.0 | 236,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.130.782,70 | 1.0 | 5,91 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 19.047.893,47 | 1.0 | 23,75 |
| 8795 | T&D HOLDINGS INC | Financials | 18.970.098,19 | 1.0 | 23,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.924.420,74 | 1.0 | 11,85 |
| TELIA | TELIA COMPANY | Kommunikation | 18.828.242,79 | 1.0 | 5,04 |
| GEN | GEN DIGITAL INC | IT | 18.711.836,11 | 1.0 | 19,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.669.960,00 | 1.0 | 46,88 |
| SVT | SEVERN TRENT PLC | Versorger | 18.676.746,87 | 1.0 | 41,81 |
| AKRBP | AKER BP | Energie | 18.557.590,90 | 1.0 | 36,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 18.538.130,94 | 1.0 | 75,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.541.631,47 | 1.0 | 46,33 |
| IOT | SAMSARA INC CLASS A | IT | 18.519.027,45 | 1.0 | 31,43 |
| YAR | YARA INTERNATIONAL | Materialien | 18.523.326,95 | 1.0 | 56,48 |
| IT | GARTNER INC | IT | 18.527.635,56 | 1.0 | 158,97 |
| BVI | BUREAU VERITAS SA | Industrie | 18.506.751,79 | 1.0 | 33,41 |
| FGR | EIFFAGE SA | Industrie | 18.496.632,04 | 1.0 | 164,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.472.428,81 | 1.0 | 72,27 |
| BKT | BANKINTER SA | Financials | 18.459.064,10 | 1.0 | 17,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.402.980,96 | 1.0 | 39,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.366.929,19 | 1.0 | 60,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.372.329,26 | 1.0 | 75,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.373.202,88 | 1.0 | 22,48 |
| FORTUM | FORTUM | Versorger | 18.374.084,53 | 1.0 | 24,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.354.838,00 | 1.0 | 129,47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.304.081,00 | 1.0 | 41,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.290.544,39 | 1.0 | 16,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.184.541,91 | 1.0 | 9,66 |
| SY1 | SYMRISE AG | Materialien | 18.146.568,63 | 1.0 | 89,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.150.859,24 | 1.0 | 150,46 |
| ENX | EURONEXT NV | Financials | 18.132.063,26 | 1.0 | 172,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.091.660,50 | 1.0 | 71,22 |
| TEL | TELENOR | Kommunikation | 18.099.055,66 | 1.0 | 17,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.038.155,50 | 1.0 | 155,50 |
| HUBS | HUBSPOT INC | IT | 18.018.054,18 | 1.0 | 230,46 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.945.958,92 | 1.0 | 22,02 |
| SGE | THE SAGE GROUP PLC | IT | 17.866.833,60 | 1.0 | 12,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.830.782,00 | 1.0 | 237,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.822.967,43 | 1.0 | 12.631,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.801.588,77 | 1.0 | 15,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.739.478,15 | 1.0 | 178,55 |
| BNZL | BUNZL | Industrie | 17.614.555,01 | 1.0 | 31,87 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.580.361,93 | 1.0 | 4,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.522.131,70 | 1.0 | 129,42 |
| ACM | AECOM | Industrie | 17.473.553,28 | 1.0 | 84,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.430.556,85 | 1.0 | 17,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.318.396,96 | 1.0 | 16,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.321.873,32 | 1.0 | 65,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.162.964,72 | 1.0 | 4,08 |
| FRES | FRESNILLO PLC | Materialien | 17.087.740,11 | 1.0 | 48,51 |
| DAL | DELTA AIR LINES INC | Industrie | 17.051.101,28 | 1.0 | 70,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.037.814,21 | 1.0 | 2.357,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.817.790,09 | 1.0 | 16,99 |
| TFII | TFI INTERNATIONAL INC | Industrie | 16.800.172,64 | 1.0 | 135,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.774.254,35 | 1.0 | 19,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.776.027,96 | 1.0 | 22,07 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.697.618,97 | 1.0 | 9,82 |
| X | TMX GROUP LTD | Financials | 16.593.082,19 | 1.0 | 39,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.502.040,64 | 1.0 | 26,56 |
| UDR | UDR REIT INC | Immobilien | 16.386.101,16 | 1.0 | 34,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.300.436,00 | 1.0 | 23,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.234.143,86 | 1.0 | 14,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.242.790,08 | 1.0 | 89,76 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.223.036,30 | 1.0 | 162,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.183.668,53 | 1.0 | 79,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.189.724,99 | 1.0 | 81,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.080.308,69 | 1.0 | 29,61 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.004.284,32 | 1.0 | 1,94 |
| AKZA | AKZO NOBEL NV | Materialien | 15.953.188,40 | 1.0 | 61,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.900.467,02 | 1.0 | 69,76 |
| IAG | IA FINANCIAL INC | Financials | 15.834.779,36 | 1.0 | 127,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.749.010,54 | 1.0 | 1,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.742.761,06 | 1.0 | 10,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.638.685,38 | 1.0 | 2.341,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.543.599,63 | 1.0 | 73,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 15.454.975,75 | 1.0 | 37,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.376.826,84 | 1.0 | 46,54 |
| ALA | ALTAGAS LTD | Versorger | 15.361.802,53 | 1.0 | 35,77 |
| RXL | REXEL SA | Industrie | 15.341.281,74 | 1.0 | 43,19 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.320.294,38 | 1.0 | 30,48 |
| STN | STANTEC INC | Industrie | 15.330.550,37 | 1.0 | 90,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.296.756,31 | 1.0 | 34,62 |
| MNG | M&G PLC | Financials | 15.298.070,72 | 1.0 | 3,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.278.302,13 | 1.0 | 7,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.103.622,24 | 1.0 | 4,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.109.439,48 | 1.0 | 26,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.067.296,41 | 1.0 | 40,67 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.947.477,27 | 1.0 | 22,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.954.103,85 | 1.0 | 4,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.931.458,84 | 1.0 | 2,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.870.643,46 | 1.0 | 7,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.800.090,68 | 1.0 | 4,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.763.787,17 | 1.0 | 68,97 |
| SKF B | SKF B | Industrie | 14.730.999,78 | 1.0 | 26,19 |
| XRO | XERO LTD | IT | 14.642.511,36 | 1.0 | 59,46 |
| BNR | BRENNTAG | Industrie | 14.581.135,87 | 1.0 | 70,96 |
| BEAN | BELIMO N AG | Industrie | 14.527.163,38 | 1.0 | 929,08 |
| OMV | OMV AG | Energie | 14.490.637,19 | 1.0 | 67,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.255.706,31 | 1.0 | 0,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.166.836,78 | 1.0 | 23,69 |
| TREL B | TRELLEBORG B | Industrie | 14.089.973,41 | 1.0 | 41,93 |
| EXO | EXOR NV | Financials | 14.062.784,01 | 1.0 | 82,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.052.002,07 | 1.0 | 29,08 |
| 1803 | SHIMIZU CORP | Industrie | 13.975.913,04 | 1.0 | 17,40 |
| 4684 | OBIC LTD | IT | 13.986.932,52 | 1.0 | 25,99 |
| WISE | WISE PLC CLASS A | Financials | 13.845.888,97 | 1.0 | 14,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.816.424,91 | 1.0 | 66,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.754.741,38 | 1.0 | 8,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.759.631,44 | 1.0 | 52,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.674.431,70 | 1.0 | 1,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.643.965,99 | 1.0 | 19,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.554.514,05 | 1.0 | 41,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.537.982,47 | 1.0 | 72,80 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.543.874,89 | 1.0 | 9,20 |
| TLX | TALANX AG | Financials | 13.447.178,52 | 1.0 | 139,61 |
| SKA B | SKANSKA B | Industrie | 13.419.405,80 | 1.0 | 27,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.385.038,76 | 1.0 | 87,79 |
| 9697 | CAPCOM LTD | Kommunikation | 13.367.286,76 | 1.0 | 22,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.329.760,53 | 1.0 | 94,84 |
| TRYG | TRYG | Financials | 13.312.325,75 | 1.0 | 24,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.165.050,42 | 1.0 | 6,08 |
| KEY | KEYERA CORP | Energie | 13.170.683,56 | 1.0 | 36,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.145.775,49 | 1.0 | 33,15 |
| HOT | HOCHTIEF AG | Industrie | 13.151.153,63 | 1.0 | 531,66 |
| LUG | LUNDIN GOLD INC | Materialien | 13.143.125,83 | 1.0 | 76,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.130.534,46 | 1.0 | 57,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.106.320,46 | 1.0 | 3,28 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.060.143,05 | 1.0 | 16,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 13.025.125,42 | 1.0 | 82,46 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.026.441,91 | 1.0 | 3,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.973.816,52 | 1.0 | 120,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.940.417,30 | 1.0 | 63,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.873.641,01 | 1.0 | 67,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.878.106,64 | 1.0 | 44,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.823.256,96 | 1.0 | 170,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.823.625,81 | 1.0 | 8,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.761.439,28 | 1.0 | 19,63 |
| KBX | KNORR BREMSE AG | Industrie | 12.712.572,28 | 1.0 | 118,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.692.389,07 | 1.0 | 854,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.693.822,57 | 1.0 | 97,13 |
| GET | GETLINK | Industrie | 12.675.567,12 | 1.0 | 22,86 |
| ELI | ELIA GROUP SA | Versorger | 12.673.098,26 | 1.0 | 162,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.618.626,38 | 1.0 | 12,79 |
| REA | REA GROUP LTD | Kommunikation | 12.628.521,83 | 1.0 | 126,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.473.319,32 | 1.0 | 67,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.421.796,99 | 1.0 | 24,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.422.524,08 | 1.0 | 6,10 |
| SGH | SGH LTD | Industrie | 12.393.682,40 | 1.0 | 29,88 |
| EPI B | EPIROC CLASS B | Industrie | 12.327.235,00 | 1.0 | 23,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.239.264,24 | 1.0 | 86,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.205.373,35 | 1.0 | 19,10 |
| SECU B | SECURITAS B | Industrie | 12.080.757,88 | 1.0 | 18,35 |
| 3659 | NEXON LTD | Kommunikation | 12.073.288,99 | 1.0 | 17,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.074.755,09 | 1.0 | 14,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.010.399,63 | 1.0 | 5,07 |
| WTC | WISETECH GLOBAL LTD | IT | 11.991.133,88 | 1.0 | 32,67 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.946.253,11 | 1.0 | 19,02 |
| IG | ITALGAS | Versorger | 11.818.989,22 | 1.0 | 12,10 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.753.102,21 | 1.0 | 5,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.706.688,99 | 1.0 | 77,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.677.078,06 | 1.0 | 72,27 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.614.914,23 | 1.0 | 54,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.551.693,88 | 1.0 | 7,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.524.246,32 | 1.0 | 14,85 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.417.542,43 | 1.0 | 9,28 |
| AM | DASSAULT AVIATION SA | Industrie | 11.364.744,57 | 1.0 | 366,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.337.366,09 | 1.0 | 4,74 |
| 3626 | TIS INC | IT | 11.319.810,52 | 1.0 | 22,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.324.078,79 | 1.0 | 139,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.251.420,03 | 1.0 | 37,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.196.982,90 | 1.0 | 53,77 |
| INDT | INDUTRADE | Industrie | 11.169.162,06 | 1.0 | 27,54 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 11.140.395,55 | 1.0 | 2,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.114.196,07 | 1.0 | 24,23 |
| OKLO | OKLO INC CLASS A | Versorger | 11.071.013,25 | 1.0 | 62,61 |
| NICE | NICE LTD | IT | 11.075.081,30 | 1.0 | 104,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.000.341,54 | 1.0 | 11,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.987.513,63 | 1.0 | 4,45 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.971.397,00 | 1.0 | 253,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.955.738,54 | 1.0 | 52,18 |
| ASX | ASX LTD | Financials | 10.889.101,95 | 1.0 | 42,71 |
| 7701 | SHIMADZU CORP | IT | 10.882.754,78 | 1.0 | 23,35 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.883.486,37 | 1.0 | 30,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.824.281,30 | 1.0 | 9,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.765.829,21 | 1.0 | 3,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.760.056,89 | 1.0 | 13,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.682.562,07 | 1.0 | 76,08 |
| 4689 | LY CORP | Kommunikation | 10.688.733,07 | 1.0 | 2,71 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.620.638,08 | 1.0 | 852,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.599.576,55 | 1.0 | 286,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.601.266,01 | 1.0 | 38,77 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.584.322,71 | 1.0 | 107,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.591.098,94 | 1.0 | 1,61 |
| 8331 | CHIBA BANK LTD | Financials | 10.526.180,00 | 1.0 | 13,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.504.622,26 | 1.0 | 5,30 |
| TIT | TELECOM ITALIA | Kommunikation | 10.468.873,42 | 1.0 | 0,78 |
| IFT | INFRATIL LTD | Financials | 10.362.751,59 | 1.0 | 7,28 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.306.628,98 | 1.0 | 15,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.284.716,56 | 1.0 | 3,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.266.314,14 | 1.0 | 15,81 |
| ALO | ALSTOM SA | Industrie | 10.253.876,37 | 1.0 | 20,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.255.448,13 | 1.0 | 7,16 |
| CAR | CAR GROUP LTD | Kommunikation | 10.231.599,60 | 1.0 | 18,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.215.389,52 | 1.0 | 46,17 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.172.050,26 | 1.0 | 14,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.167.506,83 | 1.0 | 10,97 |
| ANA | ACCIONA SA | Versorger | 10.140.040,92 | 1.0 | 275,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.046.946,83 | 1.0 | 2,32 |
| ELISA | ELISA | Kommunikation | 10.047.780,90 | 1.0 | 48,04 |
| CAE | CAE INC | Industrie | 10.023.161,36 | 1.0 | 25,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.977.538,86 | 1.0 | 64,57 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.857.967,21 | 1.0 | 15,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.858.445,48 | 1.0 | 101,21 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.863.253,13 | 1.0 | 14,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.810.945,90 | 1.0 | 146,99 |
| NEM | NEMETSCHEK | IT | 9.797.085,30 | 1.0 | 79,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.738.847,31 | 1.0 | 27,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.679.554,54 | 1.0 | 187,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.581.224,08 | 1.0 | 23,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.563.082,84 | 1.0 | 334,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.476.632,47 | 1.0 | 238,20 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.479.508,74 | 1.0 | 16,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.485.012,97 | 1.0 | 4,73 |
| VER | VERBUND AG | Versorger | 9.454.481,18 | 1.0 | 74,16 |
| HAG | HENSOLDT AG | Industrie | 9.408.420,30 | 1.0 | 92,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.274.128,36 | 1.0 | 5,64 |
| 5201 | AGC INC | Industrie | 9.280.928,74 | 1.0 | 36,20 |
| VCX | VICINITY CENTRES | Immobilien | 9.231.606,37 | 1.0 | 1,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.199.264,61 | 1.0 | 28,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.182.128,62 | 1.0 | 22,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.120.874,56 | 1.0 | 101,91 |
| STERV | STORA ENSO CLASS R | Materialien | 9.071.791,87 | 1.0 | 12,13 |
| 83 | SINO LAND LTD | Immobilien | 9.048.819,42 | 1.0 | 1,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.052.236,53 | 1.0 | 6,22 |
| OTEX | OPEN TEXT CORP | IT | 9.022.148,86 | 1.0 | 23,34 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.999.425,88 | 1.0 | 4,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 8.989.091,65 | 1.0 | 28,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.946.481,20 | 1.0 | 2,25 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.916.225,70 | 1.0 | 0,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.907.117,31 | 1.0 | 3,07 |
| SYENS | SYENSQO NV | Materialien | 8.888.825,10 | 1.0 | 65,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.878.441,25 | 1.0 | 21,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.813.380,08 | 1.0 | 221,52 |
| SDLF | STANDARD LIFE PLC | Financials | 8.782.367,52 | 1.0 | 10,49 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.744.917,70 | 1.0 | 0,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.691.194,91 | 1.0 | 6,60 |
| G24 | SCOUT24 N | Kommunikation | 8.661.855,32 | 1.0 | 85,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.666.921,09 | 1.0 | 58,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.652.307,94 | 1.0 | 6,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.622.387,79 | 1.0 | 1.373,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.610.398,08 | 1.0 | 20,06 |
| 6586 | MAKITA CORP | Industrie | 8.582.740,57 | 1.0 | 34,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.529.162,30 | 1.0 | 8,38 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.487.984,44 | 1.0 | 25,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.388.339,79 | 1.0 | 49,62 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.319.921,32 | 1.0 | 154,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.166.580,29 | 1.0 | 35,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.145.858,70 | 1.0 | 15,80 |
| IDR | INDRA SISTEMAS SA | IT | 8.084.599,15 | 1.0 | 63,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.053.368,72 | 1.0 | 252,43 |
| AMUN | AMUNDI SA | Financials | 7.966.798,50 | 1.0 | 91,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.944.534,60 | 1.0 | 35,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.933.499,03 | 1.0 | 214,71 |
| CSG | CSG CLASS A NV | Industrie | 7.923.686,44 | 1.0 | 24,73 |
| 3003 | HULIC LTD | Immobilien | 7.846.069,74 | 1.0 | 11,69 |
| SDR | SCHRODERS PLC | Financials | 7.829.741,39 | 1.0 | 7,83 |
| BMED | BANCA MEDIOLANUM | Financials | 7.835.467,96 | 1.0 | 21,95 |
| T | TELUS | Kommunikation | 7.840.058,38 | 1.0 | 12,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.818.478,27 | 1.0 | 35,11 |
| IGM | IGM FINANCIAL INC | Financials | 7.787.031,09 | 1.0 | 53,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.780.954,00 | 1.0 | 50,46 |
| 9005 | TOKYU CORP | Industrie | 7.785.853,10 | 1.0 | 11,09 |
| BOL | BOLLORE | Energie | 7.769.838,51 | 1.0 | 5,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.770.560,17 | 1.0 | 3,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.771.760,97 | 1.0 | 20,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.731.975,77 | 1.0 | 8,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.638.598,42 | 1.0 | 5,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.515.281,99 | 1.0 | 61,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.457.614,88 | 1.0 | 6,51 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.426.655,90 | 1.0 | 9,14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.402.182,14 | 1.0 | 36,21 |
| MAP | MAPFRE SA | Financials | 7.382.238,43 | 1.0 | 5,00 |
| AYV | AYVENS SA | Industrie | 7.383.173,79 | 1.0 | 13,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.270.748,51 | 1.0 | 98,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.248.242,91 | 1.0 | 71,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.202.109,18 | 1.0 | 8,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.203.653,11 | 1.0 | 71,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.165.357,95 | 1.0 | 2,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.016.934,38 | 1.0 | 15,76 |
| BZU | BUZZI | Materialien | 6.991.092,26 | 1.0 | 56,86 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.996.515,98 | 1.0 | 4,79 |
| 3064 | MONOTARO LTD | Industrie | 6.960.875,87 | 1.0 | 11,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.875.972,51 | 0.0 | 31,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.813.438,76 | 0.0 | 5,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.725.852,50 | 0.0 | 250,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.725.892,89 | 0.0 | 69,04 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.695.027,14 | 0.0 | 9,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.676.452,49 | 0.0 | 8,91 |
| COV | COVIVIO SA | Immobilien | 6.443.289,43 | 0.0 | 67,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.401.365,12 | 0.0 | 8,23 |
| SOF | SOFINA SA | Financials | 6.358.880,28 | 0.0 | 265,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.308.283,83 | 0.0 | 7,50 |
| BCVN | BC VAUD N | Financials | 6.275.866,38 | 0.0 | 158,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.224.418,60 | 0.0 | 106,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.061.286,87 | 0.0 | 10,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.044.829,93 | 0.0 | 3,11 |
| BKW | BKW N AG | Versorger | 5.999.556,81 | 0.0 | 202,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.971.494,71 | 0.0 | 38,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.839.314,68 | 0.0 | 25,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.732.175,24 | 0.0 | 9,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.723.598,91 | 0.0 | 34,78 |
| RAA | RATIONAL AG | Industrie | 5.660.280,29 | 0.0 | 799,14 |
| INPST | INPOST SA | Industrie | 5.647.123,34 | 0.0 | 17,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.626.740,08 | 0.0 | 23,88 |
| ICL | ICL GROUP LTD | Materialien | 5.531.240,71 | 0.0 | 5,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.520.413,25 | 0.0 | 6,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.396.267,22 | 0.0 | 3,30 |
| GFC | GECINA SA | Immobilien | 5.246.138,87 | 0.0 | 85,08 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.196.513,91 | 0.0 | 15,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.142.231,25 | 0.0 | 58,40 |
| RAND | RANDSTAD HOLDING | Industrie | 5.084.214,17 | 0.0 | 28,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.054.526,75 | 0.0 | 36,21 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.019.494,93 | 0.0 | 53,06 |
| MNDY | MONDAYCOM LTD | IT | 4.930.029,00 | 0.0 | 67,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.840.050,27 | 0.0 | 131,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.847.817,52 | 0.0 | 11.681,47 |
| 4768 | OTSUKA CORP | IT | 4.655.373,44 | 0.0 | 19,56 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.509.937,49 | 0.0 | 30,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.380.639,71 | 0.0 | 78,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.349.464,74 | 0.0 | 11,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.337.351,61 | 0.0 | 4,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.126.997,13 | 0.0 | 10,80 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.987.501,33 | 0.0 | 28,67 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.336.990,19 | 0.0 | 2,91 |
| 4716 | ORACLE JAPAN CORP | IT | 3.310.958,03 | 0.0 | 59,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.264.164,87 | 0.0 | 17,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.231.692,36 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.067.393,48 | 0.0 | 33,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.864.618,24 | 0.0 | 1,03 |
| RED | REDEIA CORPORACION SA | Versorger | 2.577.872,17 | 0.0 | 17,55 |
| BCE | BCE INC | Kommunikation | 2.546.092,71 | 0.0 | 23,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.313.355,97 | 0.0 | 10,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.079.335,88 | 0.0 | 6,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.887.216,91 | 0.0 | 59,03 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 771.841,69 | 0.0 | 15,99 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.465,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.191,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.937,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.461,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.291,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -472,91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -464,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -405,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -315,28 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -309,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -270,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -146,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -114,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -105,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -75,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -50,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 18,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 46,90 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 70,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 307,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 460,79 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| SGSN | SGS SA COUPON | Industrie | 3,11 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,68 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.200,22 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12.497,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.331,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.198,89 | 0.0 | 1,00 |
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