Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1331 securities.
Note: The data shown here is as of date Apr. 28, 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 | 8.437.455.103,68 | 604.0 | 216,61 |
| AAPL | APPLE INC | IT | 6.305.005.601,86 | 451.0 | 267,61 |
| MSFT | MICROSOFT CORP | IT | 4.808.215.566,44 | 344.0 | 424,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.027.135.733,76 | 288.0 | 261,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.268.313.451,84 | 234.0 | 350,34 |
| AVGO | BROADCOM INC | IT | 3.019.465.475,40 | 216.0 | 418,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.717.969.117,56 | 195.0 | 348,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.369.521.845,74 | 170.0 | 678,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.715.955.979,78 | 123.0 | 378,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.359.872.607,83 | 97.0 | 311,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.114.047.715,82 | 80.0 | 868,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.040.144.648,01 | 74.0 | 472,81 |
| XOM | EXXON MOBIL CORP | Energie | 1.008.202.069,98 | 72.0 | 148,19 |
| MU | MICRON TECHNOLOGY INC | IT | 938.110.514,56 | 67.0 | 524,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 894.477.350,40 | 64.0 | 127,59 |
| ASML | ASML HOLDING NV | IT | 890.103.844,92 | 64.0 | 1.423,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 871.109.819,89 | 62.0 | 334,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 864.921.845,98 | 62.0 | 225,34 |
| V | VISA INC CLASS A | Financials | 839.410.986,70 | 60.0 | 309,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 710.078.126,94 | 51.0 | 998,01 |
| MA | MASTERCARD INC CLASS A | Financials | 690.672.779,01 | 49.0 | 506,43 |
| CAT | CATERPILLAR INC | Industrie | 628.929.777,87 | 45.0 | 828,79 |
| NFLX | NETFLIX INC | Kommunikation | 620.348.208,96 | 44.0 | 91,37 |
| INTC | INTEL CORPORATION CORP | IT | 613.026.410,76 | 44.0 | 84,99 |
| BAC | BANK OF AMERICA CORP | Financials | 578.063.131,27 | 41.0 | 52,63 |
| CVX | CHEVRON CORP | Energie | 570.430.457,62 | 41.0 | 184,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 557.106.036,90 | 40.0 | 197,38 |
| CSCO | CISCO SYSTEMS INC | IT | 554.224.698,30 | 40.0 | 88,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 553.360.301,20 | 40.0 | 148,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 524.409.608,30 | 38.0 | 332,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 524.003.723,10 | 38.0 | 143,10 |
| LRCX | LAM RESEARCH CORP | IT | 522.197.386,38 | 37.0 | 259,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 515.640.518,82 | 37.0 | 354,69 |
| AMAT | APPLIED MATERIAL INC | IT | 514.770.987,94 | 37.0 | 404,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 497.184.204,77 | 36.0 | 17,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 489.136.212,32 | 35.0 | 75,44 |
| GEV | GE VERNOVA INC | Industrie | 485.905.363,65 | 35.0 | 1.120,23 |
| GE | GE AEROSPACE | Industrie | 481.574.262,32 | 34.0 | 284,56 |
| ORCL | ORACLE CORP | IT | 472.464.281,44 | 34.0 | 172,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 466.978.721,65 | 33.0 | 189,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 463.173.021,04 | 33.0 | 409,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 450.890.607,71 | 32.0 | 937,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 446.213.381,82 | 32.0 | 145,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 444.309.131,58 | 32.0 | 110,23 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 427.788.294,89 | 31.0 | 102,61 |
| SHEL | SHELL PLC | Energie | 407.531.041,14 | 29.0 | 44,09 |
| WFC | WELLS FARGO | Financials | 405.381.625,76 | 29.0 | 80,56 |
| KLAC | KLA CORP | IT | 402.260.400,00 | 29.0 | 1.900,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 398.910.842,30 | 29.0 | 160,90 |
| RY | ROYAL BANK OF CANADA | Financials | 397.589.599,16 | 28.0 | 176,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 392.763.910,00 | 28.0 | 269,50 |
| LIN | LINDE PLC | Materialien | 381.145.655,25 | 27.0 | 510,75 |
| RTX | RTX CORP | Industrie | 372.641.819,64 | 27.0 | 173,38 |
| C | CITIGROUP INC | Financials | 370.409.291,78 | 27.0 | 129,14 |
| MS | MORGAN STANLEY | Financials | 365.247.346,30 | 26.0 | 190,18 |
| SIE | SIEMENS N AG | Industrie | 353.206.058,34 | 25.0 | 295,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 339.034.409,35 | 24.0 | 228,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 335.921.819,50 | 24.0 | 154,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 332.239.611,80 | 24.0 | 124,49 |
| BHP | BHP GROUP LTD | Materialien | 328.854.161,46 | 24.0 | 40,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 327.521.719,28 | 23.0 | 290,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 320.060.754,08 | 23.0 | 17,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 315.938.887,20 | 23.0 | 47,10 |
| ADI | ANALOG DEVICES INC | IT | 313.712.780,15 | 22.0 | 392,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 311.644.191,18 | 22.0 | 94,83 |
| USD | USD CASH | Cash und/oder Derivate | 301.282.493,49 | 22.0 | 100,00 |
| SAP | SAP | IT | 295.728.612,62 | 21.0 | 174,82 |
| DIS | WALT DISNEY | Kommunikation | 295.009.034,25 | 21.0 | 102,35 |
| ANET | ARISTA NETWORKS INC | IT | 294.367.656,72 | 21.0 | 172,47 |
| TTE | TOTALENERGIES | Energie | 292.318.581,91 | 21.0 | 90,14 |
| T | AT&T INC | Kommunikation | 292.040.927,20 | 21.0 | 25,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 291.759.799,34 | 21.0 | 340,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 290.718.276,65 | 21.0 | 19,26 |
| BA | BOEING | Industrie | 290.389.242,99 | 21.0 | 231,33 |
| AXP | AMERICAN EXPRESS | Financials | 287.021.681,04 | 21.0 | 318,84 |
| TD | TORONTO DOMINION | Financials | 286.710.027,40 | 21.0 | 105,86 |
| APH | AMPHENOL CORP CLASS A | IT | 286.430.766,40 | 21.0 | 148,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 284.770.513,28 | 20.0 | 468,04 |
| SAN | BANCO SANTANDER SA | Financials | 283.969.563,60 | 20.0 | 12,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 282.238.675,54 | 20.0 | 322,86 |
| ALV | ALLIANZ | Financials | 280.936.410,48 | 20.0 | 455,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 278.968.575,92 | 20.0 | 157,48 |
| CRM | SALESFORCE INC | IT | 273.069.636,84 | 20.0 | 180,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 266.141.377,32 | 19.0 | 470,99 |
| ETN | EATON PLC | Industrie | 258.519.930,38 | 19.0 | 416,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 257.511.642,67 | 18.0 | 208,22 |
| QCOM | QUALCOMM INC | IT | 257.413.260,94 | 18.0 | 150,26 |
| UNP | UNION PACIFIC CORP | Industrie | 257.037.085,68 | 18.0 | 268,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 256.948.259,20 | 18.0 | 92,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 253.504.289,50 | 18.0 | 127,75 |
| ABBN | ABB LTD | Industrie | 251.980.766,11 | 18.0 | 98,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 251.918.175,52 | 18.0 | 90,76 |
| 6501 | HITACHI LTD | Industrie | 251.816.263,02 | 18.0 | 33,64 |
| BLK | BLACKROCK INC | Financials | 245.199.974,88 | 18.0 | 1.056,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 243.466.153,71 | 17.0 | 26,79 |
| 6857 | ADVANTEST CORP | IT | 243.334.903,44 | 17.0 | 197,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 242.983.841,64 | 17.0 | 124,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 241.431.617,22 | 17.0 | 76,27 |
| COP | CONOCOPHILLIPS | Energie | 241.042.117,68 | 17.0 | 121,68 |
| IBE | IBERDROLA SA | Versorger | 240.423.811,85 | 17.0 | 23,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.777.538,00 | 17.0 | 177,52 |
| DE | DEERE | Industrie | 232.660.366,53 | 17.0 | 567,69 |
| WELL | WELLTOWER INC | Immobilien | 231.047.460,00 | 17.0 | 210,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 230.516.368,90 | 17.0 | 182,90 |
| GLW | CORNING INC | IT | 223.911.295,26 | 16.0 | 168,01 |
| SPGI | S&P GLOBAL INC | Financials | 220.497.041,52 | 16.0 | 437,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 219.720.746,57 | 16.0 | 36,70 |
| WDC | WESTERN DIGITAL CORP | IT | 219.629.694,02 | 16.0 | 400,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 219.533.880,65 | 16.0 | 212,05 |
| MC | LVMH | Zyklische Konsumgüter | 218.547.705,51 | 16.0 | 548,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 214.581.805,10 | 15.0 | 158,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 214.470.273,24 | 15.0 | 595,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 214.131.871,80 | 15.0 | 242,55 |
| UBSG | UBS GROUP AG | Financials | 213.759.971,95 | 15.0 | 42,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 210.804.484,22 | 15.0 | 295,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 210.306.021,56 | 15.0 | 41,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 205.790.805,22 | 15.0 | 15,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 203.657.969,84 | 15.0 | 140,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 203.098.903,87 | 15.0 | 57,29 |
| NEM | NEWMONT | Materialien | 203.069.191,20 | 15.0 | 116,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 202.176.359,46 | 14.0 | 220,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 201.967.699,39 | 14.0 | 33,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 200.314.132,01 | 14.0 | 57,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 199.317.810,78 | 14.0 | 974,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 198.479.810,61 | 14.0 | 21,96 |
| CB | CHUBB | Financials | 197.192.227,80 | 14.0 | 324,60 |
| BP. | BP PLC | Energie | 195.812.781,80 | 14.0 | 7,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 195.638.228,03 | 14.0 | 194,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 195.624.569,76 | 14.0 | 20,02 |
| PGR | PROGRESSIVE CORP | Financials | 188.052.065,14 | 13.0 | 201,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 187.028.024,22 | 13.0 | 57,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 186.329.717,56 | 13.0 | 322,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 185.133.895,96 | 13.0 | 31,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 183.781.753,10 | 13.0 | 180,62 |
| RIO | RIO TINTO PLC | Materialien | 182.942.812,30 | 13.0 | 99,59 |
| SAF | SAFRAN SA | Industrie | 182.500.186,82 | 13.0 | 321,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 182.056.757,48 | 13.0 | 454,61 |
| AIR | AIRBUS GROUP | Industrie | 181.568.851,62 | 13.0 | 194,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 181.303.921,59 | 13.0 | 329,01 |
| 1299 | AIA GROUP LTD | Financials | 179.863.816,02 | 13.0 | 10,62 |
| ENB | ENBRIDGE INC | Energie | 179.175.998,31 | 13.0 | 52,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 178.380.708,00 | 13.0 | 66,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 175.812.628,38 | 13.0 | 27,33 |
| UCG | UNICREDIT | Financials | 174.317.479,58 | 12.0 | 75,57 |
| INTU | INTUIT INC | IT | 174.031.823,84 | 12.0 | 389,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 173.943.286,14 | 12.0 | 97,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 173.481.567,36 | 12.0 | 176,97 |
| BMO | BANK OF MONTREAL | Financials | 173.094.388,56 | 12.0 | 152,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 172.929.813,29 | 12.0 | 426,01 |
| BNP | BNP PARIBAS SA | Financials | 172.248.239,04 | 12.0 | 105,81 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 171.283.847,65 | 12.0 | 513,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 169.903.195,30 | 12.0 | 485,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 169.749.586,75 | 12.0 | 1.089,85 |
| APP | APPLOVIN CORP CLASS A | IT | 169.502.252,79 | 12.0 | 460,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 169.307.779,68 | 12.0 | 828,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 168.002.889,87 | 12.0 | 110,62 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 166.930.344,57 | 12.0 | 192,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 166.389.676,68 | 12.0 | 82,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 166.140.874,36 | 12.0 | 438,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 165.229.880,38 | 12.0 | 92,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 162.444.101,49 | 12.0 | 689,53 |
| 8058 | MITSUBISHI CORP | Industrie | 162.007.023,02 | 12.0 | 30,21 |
| ADBE | ADOBE INC | IT | 161.942.273,55 | 12.0 | 239,31 |
| CME | CME GROUP INC CLASS A | Financials | 161.870.494,14 | 12.0 | 281,94 |
| SO | SOUTHERN | Versorger | 161.771.816,46 | 12.0 | 93,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 161.353.065,15 | 12.0 | 198,34 |
| DUK | DUKE ENERGY CORP | Versorger | 160.769.993,81 | 12.0 | 127,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 160.287.482,67 | 11.0 | 27,51 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 160.088.012,64 | 11.0 | 41,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 159.181.020,88 | 11.0 | 315,17 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 156.214.364,25 | 11.0 | 28,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 156.201.335,16 | 11.0 | 78,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 155.531.229,28 | 11.0 | 134,47 |
| SNPS | SYNOPSYS INC | IT | 154.248.276,00 | 11.0 | 498,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 153.406.874,52 | 11.0 | 76,57 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 152.098.231,94 | 11.0 | 29,45 |
| NOW | SERVICENOW INC | IT | 151.257.092,85 | 11.0 | 90,45 |
| ISP | INTESA SANPAOLO | Financials | 151.005.767,03 | 11.0 | 6,66 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 148.979.582,12 | 11.0 | 45,12 |
| TMUS | T MOBILE US INC | Kommunikation | 148.797.608,50 | 11.0 | 182,75 |
| ENEL | ENEL | Versorger | 148.672.419,85 | 11.0 | 11,49 |
| CMI | CUMMINS INC | Industrie | 148.559.863,50 | 11.0 | 660,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 147.796.186,79 | 11.0 | 44,59 |
| PWR | QUANTA SERVICES INC | Industrie | 147.626.549,28 | 11.0 | 637,28 |
| BN | BROOKFIELD CORP CLASS A | Financials | 147.564.654,14 | 11.0 | 44,92 |
| FDX | FEDEX CORP | Industrie | 145.139.516,53 | 10.0 | 387,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 145.067.856,60 | 10.0 | 241,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 143.626.185,42 | 10.0 | 336,54 |
| 6861 | KEYENCE CORP | IT | 142.340.327,96 | 10.0 | 459,60 |
| 8031 | MITSUI LTD | Industrie | 142.109.166,02 | 10.0 | 35,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 141.993.657,00 | 10.0 | 226,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 141.771.258,75 | 10.0 | 59,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 141.190.964,40 | 10.0 | 156,95 |
| CSX | CSX CORP | Industrie | 141.169.938,36 | 10.0 | 45,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 140.664.463,47 | 10.0 | 28,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 140.673.415,74 | 10.0 | 143,38 |
| BX | BLACKSTONE INC | Financials | 140.230.688,89 | 10.0 | 120,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 139.967.542,69 | 10.0 | 221,33 |
| NG. | NATIONAL GRID PLC | Versorger | 139.664.772,70 | 10.0 | 17,54 |
| USB | US BANCORP | Financials | 136.751.109,21 | 10.0 | 55,97 |
| WMB | WILLIAMS INC | Energie | 136.140.707,01 | 10.0 | 71,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 135.010.683,11 | 10.0 | 360,67 |
| INGA | ING GROEP NV | Financials | 134.913.458,87 | 10.0 | 28,03 |
| SLB | SLB NV | Energie | 134.465.885,19 | 10.0 | 55,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 133.753.704,81 | 10.0 | 634,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 133.614.495,60 | 10.0 | 1.839,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 133.274.897,47 | 10.0 | 451,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 133.202.394,36 | 10.0 | 60,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 132.468.917,72 | 9.0 | 44,99 |
| MRSH | MARSH INC | Financials | 131.574.442,75 | 9.0 | 170,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 129.951.708,38 | 9.0 | 62,90 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 129.402.561,62 | 9.0 | 87,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 128.834.806,70 | 9.0 | 175,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 128.794.058,37 | 9.0 | 356,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 128.663.673,12 | 9.0 | 575,28 |
| BARC | BARCLAYS PLC | Financials | 128.547.795,86 | 9.0 | 5,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 128.496.579,30 | 9.0 | 332,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 128.390.024,18 | 9.0 | 197,23 |
| CS | AXA SA | Financials | 128.270.326,18 | 9.0 | 47,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 128.235.499,92 | 9.0 | 108,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 128.127.085,80 | 9.0 | 91,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 127.672.467,97 | 9.0 | 27,60 |
| MMM | 3M | Industrie | 126.368.596,08 | 9.0 | 145,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 126.223.363,30 | 9.0 | 336,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 125.872.929,60 | 9.0 | 116,67 |
| EMR | EMERSON ELECTRIC | Industrie | 125.873.356,91 | 9.0 | 141,47 |
| SU | SUNCOR ENERGY INC | Energie | 124.585.621,99 | 9.0 | 64,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 124.556.723,04 | 9.0 | 744,44 |
| CI | CIGNA | Gesundheitsversorgung | 123.657.290,58 | 9.0 | 282,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 123.250.439,78 | 9.0 | 495,82 |
| VLO | VALERO ENERGY CORP | Energie | 122.668.968,75 | 9.0 | 238,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.616.180,62 | 9.0 | 25,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 121.878.849,10 | 9.0 | 1,32 |
| GLEN | GLENCORE PLC | Materialien | 121.469.195,16 | 9.0 | 7,48 |
| EOG | EOG RESOURCES INC | Energie | 121.316.393,34 | 9.0 | 133,22 |
| DG | VINCI SA | Industrie | 121.271.176,33 | 9.0 | 149,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 120.960.455,22 | 9.0 | 57,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 119.790.685,36 | 9.0 | 77,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 119.499.135,84 | 9.0 | 269,74 |
| MCO | MOODYS CORP | Financials | 119.240.433,48 | 9.0 | 460,74 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 117.939.226,66 | 8.0 | 43,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 117.873.897,36 | 8.0 | 1.587,57 |
| INVE B | INVESTOR CLASS B | Financials | 117.694.143,07 | 8.0 | 40,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 117.379.063,62 | 8.0 | 226,17 |
| RHM | RHEINMETALL AG | Industrie | 117.331.181,78 | 8.0 | 1.579,43 |
| 8001 | ITOCHU CORP | Industrie | 117.305.586,81 | 8.0 | 12,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 116.544.337,65 | 8.0 | 445,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 115.343.713,84 | 8.0 | 73,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 115.131.777,02 | 8.0 | 135,07 |
| GD | GENERAL DYNAMICS CORP | Industrie | 114.374.416,39 | 8.0 | 312,53 |
| CIEN | CIENA CORP | IT | 114.053.591,34 | 8.0 | 506,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 113.008.849,20 | 8.0 | 431,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 112.854.214,33 | 8.0 | 318,89 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 112.497.585,98 | 8.0 | 37,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 110.740.379,01 | 8.0 | 61,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 110.285.007,48 | 8.0 | 227,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 109.084.909,91 | 8.0 | 51,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 108.533.995,35 | 8.0 | 38,65 |
| ABX | BARRICK MINING CORP | Materialien | 108.424.732,60 | 8.0 | 40,74 |
| ECL | ECOLAB INC | Materialien | 108.246.021,92 | 8.0 | 267,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 107.700.999,45 | 8.0 | 215,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 107.449.488,08 | 8.0 | 212,36 |
| REL | RELX PLC | Industrie | 107.368.482,42 | 8.0 | 36,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 107.089.341,60 | 8.0 | 258,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 107.088.954,53 | 8.0 | 218,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 106.710.986,34 | 8.0 | 196,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 106.594.515,60 | 8.0 | 303,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 106.584.879,24 | 8.0 | 26,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 106.271.067,50 | 8.0 | 68,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 106.211.586,06 | 8.0 | 174,06 |
| PSX | PHILLIPS 66 | Energie | 105.390.763,50 | 8.0 | 164,10 |
| TER | TERADYNE INC | IT | 105.184.908,00 | 8.0 | 402,00 |
| PCAR | PACCAR INC | Industrie | 104.125.665,60 | 7.0 | 127,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.072.754,03 | 7.0 | 84,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 103.713.798,84 | 7.0 | 181,76 |
| TRP | TC ENERGY CORP | Energie | 103.228.100,91 | 7.0 | 62,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 103.124.691,51 | 7.0 | 201,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 103.035.077,86 | 7.0 | 302,38 |
| TEL | TE CONNECTIVITY PLC | IT | 102.730.170,24 | 7.0 | 209,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 102.424.353,50 | 7.0 | 47,85 |
| AON | AON PLC CLASS A | Financials | 101.864.749,58 | 7.0 | 323,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 101.803.626,96 | 7.0 | 1.158,36 |
| KKR | KKR AND CO INC | Financials | 101.779.806,10 | 7.0 | 100,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 101.115.903,91 | 7.0 | 45,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 100.859.134,76 | 7.0 | 1.794,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 100.805.430,96 | 7.0 | 134,77 |
| NWG | NATWEST GROUP PLC | Financials | 100.326.878,42 | 7.0 | 7,78 |
| URI | UNITED RENTALS INC | Industrie | 99.776.407,50 | 7.0 | 959,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 99.619.984,62 | 7.0 | 115,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 99.485.407,76 | 7.0 | 166,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.127.009,02 | 7.0 | 3.562,26 |
| CTAS | CINTAS CORP | Industrie | 99.019.013,76 | 7.0 | 174,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 98.855.180,34 | 7.0 | 320,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 98.547.868,79 | 7.0 | 136,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 98.183.966,64 | 7.0 | 141,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 98.188.467,08 | 7.0 | 1.945,83 |
| AFL | AFLAC INC | Financials | 97.945.091,64 | 7.0 | 114,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 97.700.052,96 | 7.0 | 859,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 97.567.193,70 | 7.0 | 83,95 |
| ENGI | ENGIE SA | Versorger | 97.300.491,32 | 7.0 | 33,19 |
| KMI | KINDER MORGAN INC | Energie | 97.255.887,25 | 7.0 | 30,95 |
| 5803 | FUJIKURA LTD | Industrie | 96.302.196,89 | 7.0 | 39,86 |
| NDA FI | NORDEA BANK | Financials | 95.389.470,04 | 7.0 | 18,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 95.281.436,32 | 7.0 | 340,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 94.963.411,93 | 7.0 | 312,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 94.761.027,85 | 7.0 | 236,87 |
| VST | VISTRA CORP | Versorger | 94.261.791,70 | 7.0 | 166,58 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.074.449,46 | 7.0 | 53,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 93.719.846,16 | 7.0 | 129,72 |
| NOKIA | NOKIA | IT | 93.255.820,10 | 7.0 | 10,89 |
| BAS | BASF N | Materialien | 93.172.783,94 | 7.0 | 63,70 |
| SRE | SEMPRA | Versorger | 93.115.171,56 | 7.0 | 92,46 |
| DBK | DEUTSCHE BANK AG | Financials | 92.696.977,24 | 7.0 | 31,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 92.547.151,25 | 7.0 | 62,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 92.118.505,28 | 7.0 | 148,85 |
| LNG | CHENIERE ENERGY INC | Energie | 91.802.957,00 | 7.0 | 259,40 |
| GLE | SOCIETE GENERALE SA | Financials | 90.686.104,99 | 6.0 | 82,19 |
| CTVA | CORTEVA INC | Materialien | 90.108.184,76 | 6.0 | 79,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.828.294,90 | 6.0 | 52,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 89.299.066,97 | 6.0 | 16,96 |
| FTNT | FORTINET INC | IT | 88.878.598,51 | 6.0 | 85,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 88.815.596,45 | 6.0 | 406,73 |
| ALL | ALLSTATE CORP | Financials | 88.628.248,80 | 6.0 | 214,20 |
| ENI | ENI | Energie | 88.131.427,97 | 6.0 | 27,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 88.050.391,92 | 6.0 | 310,16 |
| VOLV B | VOLVO CLASS B | Industrie | 87.654.449,73 | 6.0 | 34,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 87.583.262,02 | 6.0 | 20,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 87.573.292,24 | 6.0 | 215,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.066.854,28 | 6.0 | 76,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 86.855.029,17 | 6.0 | 123,33 |
| NUE | NUCOR CORP | Materialien | 86.085.785,00 | 6.0 | 215,00 |
| OKE | ONEOK INC | Energie | 85.945.333,50 | 6.0 | 87,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 85.857.498,78 | 6.0 | 45,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 85.799.367,94 | 6.0 | 264,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 85.369.794,09 | 6.0 | 30,87 |
| CCO | CAMECO CORP | Energie | 85.057.988,32 | 6.0 | 123,32 |
| AME | AMETEK INC | Industrie | 84.809.233,95 | 6.0 | 232,97 |
| 7974 | NINTENDO LTD | Kommunikation | 84.815.112,01 | 6.0 | 49,57 |
| GWW | WW GRAINGER INC | Industrie | 84.380.024,96 | 6.0 | 1.158,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 84.035.062,89 | 6.0 | 117,87 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 83.347.306,04 | 6.0 | 234,68 |
| DSV | DSV | Industrie | 83.325.082,34 | 6.0 | 260,56 |
| DHL | DEUTSCHE POST AG | Industrie | 82.384.881,20 | 6.0 | 55,86 |
| D | DOMINION ENERGY INC | Versorger | 81.951.875,00 | 6.0 | 62,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 81.832.709,57 | 6.0 | 49,23 |
| ETR | ENTERGY CORP | Versorger | 81.692.795,04 | 6.0 | 113,44 |
| FAST | FASTENAL | Industrie | 81.658.676,48 | 6.0 | 45,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 81.366.962,06 | 6.0 | 78,14 |
| EOAN | E.ON N | Versorger | 80.588.181,87 | 6.0 | 21,95 |
| 8002 | MARUBENI CORP | Industrie | 80.456.618,75 | 6.0 | 37,12 |
| COHR | COHERENT CORP | IT | 80.317.550,94 | 6.0 | 321,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 79.981.313,93 | 6.0 | 32,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.607.327,72 | 6.0 | 794,76 |
| ADSK | AUTODESK INC | IT | 79.133.660,88 | 6.0 | 235,03 |
| CABK | CAIXABANK SA | Financials | 79.124.294,28 | 6.0 | 12,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.818.826,24 | 6.0 | 241,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 78.476.418,60 | 6.0 | 12,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 78.403.142,20 | 6.0 | 1,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 77.790.224,55 | 6.0 | 61,91 |
| CLS | CELESTICA INC | IT | 77.466.774,26 | 6.0 | 423,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.083.242,40 | 6.0 | 202,45 |
| 9433 | KDDI CORP | Kommunikation | 76.962.478,25 | 6.0 | 15,81 |
| FNV | FRANCO NEVADA CORP | Materialien | 76.964.517,24 | 6.0 | 241,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 76.926.879,45 | 6.0 | 29,31 |
| SREN | SWISS RE AG | Financials | 76.932.205,53 | 6.0 | 162,06 |
| ASM | ASM INTERNATIONAL NV | IT | 76.790.200,20 | 5.0 | 981,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 76.760.714,10 | 5.0 | 202,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 76.657.600,05 | 5.0 | 23,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 76.278.072,60 | 5.0 | 0,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.585.215,16 | 5.0 | 83,46 |
| STT | STATE STREET CORP | Financials | 75.555.897,18 | 5.0 | 154,02 |
| XEL | XCEL ENERGY INC | Versorger | 75.367.316,31 | 5.0 | 79,41 |
| HOLN | HOLCIM LTD AG | Materialien | 74.879.922,58 | 5.0 | 93,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 74.699.171,49 | 5.0 | 622,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 74.519.844,45 | 5.0 | 574,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 74.425.619,80 | 5.0 | 305,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 74.093.425,50 | 5.0 | 267,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 74.082.286,92 | 5.0 | 47,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 73.763.295,00 | 5.0 | 100,29 |
| LR | LEGRAND SA | Industrie | 73.439.801,58 | 5.0 | 176,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.420.575,60 | 5.0 | 406,92 |
| SNOW | SNOWFLAKE INC | IT | 72.769.797,50 | 5.0 | 144,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 72.725.920,61 | 5.0 | 19,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 72.560.610,01 | 5.0 | 50,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 72.525.318,39 | 5.0 | 63,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 72.407.018,32 | 5.0 | 86,84 |
| EXC | EXELON CORP | Versorger | 72.411.808,65 | 5.0 | 46,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 72.376.656,46 | 5.0 | 45,04 |
| MSCI | MSCI INC | Financials | 72.273.471,72 | 5.0 | 591,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 72.140.520,06 | 5.0 | 49,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 72.100.914,76 | 5.0 | 33,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 71.416.314,68 | 5.0 | 94,81 |
| MET | METLIFE INC | Financials | 71.184.555,00 | 5.0 | 77,67 |
| SAND | SANDVIK | Industrie | 71.130.720,18 | 5.0 | 42,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 70.744.757,02 | 5.0 | 150,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 70.752.219,21 | 5.0 | 58,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 70.643.853,48 | 5.0 | 146,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 70.631.328,24 | 5.0 | 196,68 |
| MSTR | STRATEGY INC CLASS A | IT | 70.431.022,80 | 5.0 | 169,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 70.194.676,59 | 5.0 | 206,11 |
| RIO | RIO TINTO LTD | Materialien | 70.187.703,36 | 5.0 | 124,38 |
| 6146 | DISCO CORP | IT | 70.049.307,58 | 5.0 | 477,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 69.998.563,74 | 5.0 | 347,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.847.550,56 | 5.0 | 36,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 69.827.566,29 | 5.0 | 6,51 |
| NDAQ | NASDAQ INC | Financials | 69.346.516,79 | 5.0 | 90,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 69.033.077,76 | 5.0 | 4,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.852.981,82 | 5.0 | 74,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 68.798.459,92 | 5.0 | 477,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.516.118,58 | 5.0 | 19,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 68.449.329,59 | 5.0 | 23,11 |
| 6301 | KOMATSU LTD | Industrie | 68.168.501,89 | 5.0 | 44,30 |
| RWE | RWE AG | Versorger | 68.105.961,03 | 5.0 | 71,28 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 68.032.648,07 | 5.0 | 257,33 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 67.629.128,95 | 5.0 | 21,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 67.595.465,74 | 5.0 | 155,17 |
| PRU | PRUDENTIAL PLC | Financials | 67.417.106,13 | 5.0 | 15,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 67.208.660,70 | 5.0 | 222,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.152.018,45 | 5.0 | 159,33 |
| 6702 | FUJITSU LTD | IT | 66.859.486,58 | 5.0 | 24,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 66.775.560,06 | 5.0 | 57,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 66.535.003,65 | 5.0 | 220,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.220.273,35 | 5.0 | 136,71 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 66.196.515,00 | 5.0 | 55,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.154.776,99 | 5.0 | 117,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 65.848.927,50 | 5.0 | 65,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 65.707.076,82 | 5.0 | 308,51 |
| K | KINROSS GOLD CORP | Materialien | 65.692.637,29 | 5.0 | 32,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 65.660.517,64 | 5.0 | 161,54 |
| SSE | SSE PLC | Versorger | 65.480.434,18 | 5.0 | 35,38 |
| EME | EMCOR GROUP INC | Industrie | 65.252.797,74 | 5.0 | 885,42 |
| 6954 | FANUC CORP | Industrie | 65.200.554,44 | 5.0 | 45,57 |
| VTR | VENTAS REIT INC | Immobilien | 64.341.931,50 | 5.0 | 84,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 64.217.768,64 | 5.0 | 98,04 |
| ORA | ORANGE SA | Kommunikation | 64.134.413,69 | 5.0 | 20,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 63.831.057,62 | 5.0 | 90,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 63.745.677,01 | 5.0 | 64,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 63.531.337,89 | 5.0 | 134,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.448.646,16 | 5.0 | 213,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.361.648,87 | 5.0 | 80,21 |
| 8053 | SUMITOMO CORP | Industrie | 63.065.997,46 | 5.0 | 35,75 |
| DDOG | DATADOG INC CLASS A | IT | 63.019.602,36 | 5.0 | 132,66 |
| PRY | PRYSMIAN | Industrie | 62.882.558,09 | 5.0 | 146,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 62.685.127,63 | 4.0 | 76,30 |
| XYZ | BLOCK INC CLASS A | Financials | 62.193.154,32 | 4.0 | 71,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 62.178.609,96 | 4.0 | 28,62 |
| G | ASSICURAZIONI GENERALI | Financials | 61.481.852,86 | 4.0 | 44,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 61.394.376,73 | 4.0 | 108,83 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 61.267.986,76 | 4.0 | 70,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.107.087,45 | 4.0 | 1,37 |
| ASSA B | ASSA ABLOY B | Industrie | 61.107.779,58 | 4.0 | 39,85 |
| CVE | CENOVUS ENERGY | Energie | 60.956.718,52 | 4.0 | 26,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 60.923.209,44 | 4.0 | 75,36 |
| UCB | UCB SA | Gesundheitsversorgung | 60.499.447,45 | 4.0 | 279,20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.125.618,25 | 4.0 | 609,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 60.037.954,05 | 4.0 | 28,15 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 59.834.224,83 | 4.0 | 25,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 59.743.548,77 | 4.0 | 208,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 59.639.297,22 | 4.0 | 31,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.978.983,00 | 4.0 | 352,45 |
| EQT | EQT CORP | Energie | 58.463.024,48 | 4.0 | 58,64 |
| MTB | M&T BANK CORP | Financials | 58.440.042,24 | 4.0 | 217,92 |
| JBL | JABIL INC | IT | 58.394.716,80 | 4.0 | 340,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 58.255.459,00 | 4.0 | 70,54 |
| FER | FERROVIAL | Industrie | 58.233.725,83 | 4.0 | 67,69 |
| VMC | VULCAN MATERIALS | Materialien | 58.168.155,72 | 4.0 | 291,32 |
| CCI | CROWN CASTLE INC | Immobilien | 58.021.756,24 | 4.0 | 83,44 |
| 6701 | NEC CORP | IT | 57.713.377,30 | 4.0 | 29,05 |
| 8591 | ORIX CORP | Financials | 57.576.764,89 | 4.0 | 30,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 57.217.906,74 | 4.0 | 19,62 |
| PCG | PG&E CORP | Versorger | 57.176.924,75 | 4.0 | 16,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 56.991.362,94 | 4.0 | 117,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.716.503,81 | 4.0 | 28,19 |
| RKLB | ROCKET LAB CORP | Industrie | 56.696.575,65 | 4.0 | 82,29 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.572.751,03 | 4.0 | 85,49 |
| NTR | NUTRIEN LTD | Materialien | 56.321.649,85 | 4.0 | 72,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 56.176.914,84 | 4.0 | 1.792,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.054.690,88 | 4.0 | 115,12 |
| III | 3I GROUP PLC | Financials | 56.024.604,29 | 4.0 | 35,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.807.669,60 | 4.0 | 225,04 |
| FISV | FISERV INC | Financials | 55.310.879,80 | 4.0 | 61,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.266.302,56 | 4.0 | 196,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.888.680,25 | 4.0 | 1.734,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.824.306,20 | 4.0 | 96,35 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 54.713.668,86 | 4.0 | 24,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 54.234.798,36 | 4.0 | 115,62 |
| NRG | NRG ENERGY INC | Versorger | 54.153.601,45 | 4.0 | 160,15 |
| FLEX | FLEX LTD | IT | 53.835.951,68 | 4.0 | 90,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 53.729.921,97 | 4.0 | 16,53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 53.174.521,93 | 4.0 | 77,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 53.060.274,89 | 4.0 | 1.181,69 |
| GIVN | GIVAUDAN SA | Materialien | 53.002.193,04 | 4.0 | 3.595,56 |
| DOV | DOVER CORP | Industrie | 52.962.479,07 | 4.0 | 226,23 |
| HAL | HALLIBURTON | Energie | 52.863.168,74 | 4.0 | 40,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 52.576.639,32 | 4.0 | 245,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.542.178,16 | 4.0 | 17,53 |
| EQNR | EQUINOR | Energie | 52.460.884,55 | 4.0 | 38,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 52.463.589,75 | 4.0 | 112,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.418.906,68 | 4.0 | 187,81 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 52.393.356,57 | 4.0 | 8,78 |
| EXPN | EXPERIAN PLC | Industrie | 52.300.841,14 | 4.0 | 37,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 52.055.063,94 | 4.0 | 95,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 52.017.004,08 | 4.0 | 57,52 |
| IR | INGERSOLL RAND INC | Industrie | 52.025.376,76 | 4.0 | 84,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 52.009.147,12 | 4.0 | 35,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 51.931.206,18 | 4.0 | 124,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 51.700.902,92 | 4.0 | 80,12 |
| POLI | BANK HAPOALIM BM | Financials | 51.523.846,21 | 4.0 | 26,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 51.525.735,54 | 4.0 | 222,02 |
| STMPA | STMICROELECTRONICS NV | IT | 51.252.758,98 | 4.0 | 49,74 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 51.099.715,03 | 4.0 | 8,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 50.939.061,12 | 4.0 | 167,81 |
| AEE | AMEREN CORP | Versorger | 50.833.103,12 | 4.0 | 111,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.814.408,75 | 4.0 | 98,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 50.755.518,92 | 4.0 | 46,76 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 50.743.772,57 | 4.0 | 77,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.544.250,90 | 4.0 | 135,55 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.206.954,00 | 4.0 | 27,11 |
| DANSKE | DANSKE BANK | Financials | 50.140.320,75 | 4.0 | 50,61 |
| Q | QNITY ELECTRONICS INC | IT | 50.093.173,20 | 4.0 | 143,85 |
| CBK | COMMERZBANK AG | Financials | 50.045.592,72 | 4.0 | 40,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.840.444,44 | 4.0 | 10,02 |
| 6762 | TDK CORP | IT | 49.303.811,59 | 4.0 | 17,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.051.785,29 | 4.0 | 27,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.999.951,36 | 4.0 | 70,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 48.905.840,88 | 4.0 | 77,48 |
| NBIS | NEBIUS NV CLASS A | IT | 48.697.572,48 | 3.0 | 144,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.588.932,51 | 3.0 | 146,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 48.519.341,62 | 3.0 | 402,59 |
| CPRT | COPART INC | Industrie | 48.497.095,24 | 3.0 | 33,19 |
| REP | REPSOL SA | Energie | 48.418.475,39 | 3.0 | 24,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.308.839,87 | 3.0 | 30,16 |
| KBC | KBC GROEP | Financials | 48.259.567,40 | 3.0 | 132,21 |
| DTE | DTE ENERGY | Versorger | 48.154.257,00 | 3.0 | 146,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 48.035.579,37 | 3.0 | 26,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 48.019.328,25 | 3.0 | 76,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 47.909.766,96 | 3.0 | 298,44 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 47.806.608,00 | 3.0 | 804,50 |
| ERIC B | ERICSSON B | IT | 47.782.899,43 | 3.0 | 11,30 |
| VICI | VICI PPTYS INC | Immobilien | 47.617.376,40 | 3.0 | 28,44 |
| DVN | DEVON ENERGY CORP | Energie | 47.537.105,40 | 3.0 | 48,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.503.734,87 | 3.0 | 19,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.391.343,13 | 3.0 | 45,37 |
| SWED A | SWEDBANK | Financials | 47.274.207,03 | 3.0 | 34,79 |
| FTS | FORTIS INC | Versorger | 47.114.491,57 | 3.0 | 56,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.984.755,29 | 3.0 | 1,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.948.515,84 | 3.0 | 163,84 |
| AMRZ | AMRIZE AG | Materialien | 46.861.722,08 | 3.0 | 58,16 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 46.845.343,24 | 3.0 | 16,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.733.384,57 | 3.0 | 10,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.655.669,72 | 3.0 | 220,46 |
| RJF | RAYMOND JAMES INC | Financials | 45.928.012,20 | 3.0 | 154,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 45.909.431,62 | 3.0 | 135,98 |
| PAYX | PAYCHEX INC | Industrie | 45.899.012,98 | 3.0 | 89,93 |
| 7182 | JAPAN POST BANK LTD | Financials | 45.751.670,28 | 3.0 | 15,95 |
| FE | FIRSTENERGY CORP | Versorger | 45.732.692,16 | 3.0 | 49,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 45.707.347,30 | 3.0 | 54,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 45.689.794,74 | 3.0 | 299,79 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.671.161,64 | 3.0 | 289,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.560.626,02 | 3.0 | 3,62 |
| SIKA | SIKA AG | Materialien | 45.562.397,30 | 3.0 | 185,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.443.992,13 | 3.0 | 17,84 |
| 9432 | NTT INC | Kommunikation | 45.306.537,54 | 3.0 | 0,95 |
| ADYEN | ADYEN NV | Financials | 45.140.575,00 | 3.0 | 1.133,81 |
| HUBB | HUBBELL INC | Industrie | 45.102.493,44 | 3.0 | 555,34 |
| XYL | XYLEM INC | Industrie | 45.086.337,42 | 3.0 | 123,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 45.066.072,98 | 3.0 | 66,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.010.999,18 | 3.0 | 139,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 44.848.474,00 | 3.0 | 180,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 44.809.405,58 | 3.0 | 37,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.722.445,50 | 3.0 | 93,07 |
| HO | THALES SA | Industrie | 44.690.448,59 | 3.0 | 271,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.638.869,00 | 3.0 | 655,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 44.436.463,83 | 3.0 | 330,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.356.400,07 | 3.0 | 41,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.324.199,80 | 3.0 | 185,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.624.821,00 | 3.0 | 128,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.537.848,05 | 3.0 | 161,72 |
| PPL | PPL CORP | Versorger | 43.363.502,78 | 3.0 | 38,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 43.189.229,98 | 3.0 | 58,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 43.034.583,14 | 3.0 | 38,97 |
| DOW | DOW INC | Materialien | 42.951.882,60 | 3.0 | 38,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 42.891.806,88 | 3.0 | 14,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.781.035,90 | 3.0 | 64,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.532.412,65 | 3.0 | 138,65 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 42.464.139,90 | 3.0 | 11,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 42.397.064,88 | 3.0 | 717,16 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.321.495,62 | 3.0 | 30,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 42.319.181,37 | 3.0 | 60,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.278.401,26 | 3.0 | 28,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 42.190.900,00 | 3.0 | 100,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 42.157.308,18 | 3.0 | 112,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.040.932,55 | 3.0 | 1.150,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 41.874.186,72 | 3.0 | 223,62 |
| ALAB | ASTERA LABS INC | IT | 41.792.095,84 | 3.0 | 196,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.475.181,63 | 3.0 | 68,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.363.486,91 | 3.0 | 54,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.239.477,48 | 3.0 | 20,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.219.262,94 | 3.0 | 42,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.112.638,48 | 3.0 | 155,08 |
| HLMA | HALMA PLC | IT | 41.118.000,34 | 3.0 | 60,34 |
| AV. | AVIVA PLC | Financials | 41.101.493,85 | 3.0 | 8,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.963.431,96 | 3.0 | 539,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 40.924.114,83 | 3.0 | 188,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 40.934.731,10 | 3.0 | 117,35 |
| WDAY | WORKDAY INC CLASS A | IT | 40.884.417,74 | 3.0 | 117,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.876.929,59 | 3.0 | 186,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.591.632,05 | 3.0 | 17,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 40.599.683,47 | 3.0 | 474,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 40.575.462,65 | 3.0 | 23,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.540.552,11 | 3.0 | 204,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.497.417,10 | 3.0 | 110,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.412.618,04 | 3.0 | 131,96 |
| MKL | MARKEL GROUP INC | Financials | 40.403.906,62 | 3.0 | 1.895,74 |
| MT | ARCELORMITTAL SA | Materialien | 40.335.970,91 | 3.0 | 59,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.295.610,22 | 3.0 | 141,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.132.708,86 | 3.0 | 55,34 |
| ES | EVERSOURCE ENERGY | Versorger | 40.085.544,24 | 3.0 | 68,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 40.013.049,60 | 3.0 | 436,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 39.918.126,60 | 3.0 | 174,90 |
| DNB | DNB BANK | Financials | 39.796.370,41 | 3.0 | 29,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.737.207,45 | 3.0 | 160,45 |
| CTRA | COTERRA ENERGY INC | Energie | 39.739.589,89 | 3.0 | 33,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 39.685.235,10 | 3.0 | 1.274,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 39.546.133,62 | 3.0 | 180,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.503.327,28 | 3.0 | 566,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 39.319.700,21 | 3.0 | 821,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.217.332,94 | 3.0 | 156,49 |
| SAMPO | SAMPO CLASS A | Financials | 39.187.679,83 | 3.0 | 10,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.138.662,40 | 3.0 | 45,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.113.140,74 | 3.0 | 99,74 |
| FMG | FORTESCUE LTD | Materialien | 39.116.294,94 | 3.0 | 14,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.027.740,36 | 3.0 | 174,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 38.938.207,87 | 3.0 | 61,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.898.540,57 | 3.0 | 43,40 |
| ENTG | ENTEGRIS INC | IT | 38.872.993,40 | 3.0 | 156,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.701.123,44 | 3.0 | 165,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.563.074,62 | 3.0 | 16,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 38.395.736,42 | 3.0 | 112,18 |
| FICO | FAIR ISAAC CORP | IT | 38.372.451,67 | 3.0 | 1.013,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.348.489,19 | 3.0 | 76,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.113.315,83 | 3.0 | 263,43 |
| FTAI | FTAI AVIATION LTD | Industrie | 37.810.892,28 | 3.0 | 229,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 37.822.322,72 | 3.0 | 37,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.800.819,00 | 3.0 | 95,40 |
| KNEBV | KONE | Industrie | 37.672.132,29 | 3.0 | 66,80 |
| 7751 | CANON INC | IT | 37.605.472,26 | 3.0 | 25,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.577.940,35 | 3.0 | 8,06 |
| HEXA B | HEXAGON CLASS B | IT | 37.507.162,88 | 3.0 | 10,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.427.675,52 | 3.0 | 61,41 |
| CMS | CMS ENERGY CORP | Versorger | 37.268.530,65 | 3.0 | 76,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.237.885,71 | 3.0 | 50,57 |
| 6920 | LASERTEC CORP | IT | 37.081.676,87 | 3.0 | 287,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.987.323,84 | 3.0 | 5,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.821.494,40 | 3.0 | 198,70 |
| 1605 | INPEX CORP | Energie | 36.812.221,76 | 3.0 | 24,68 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.657.486,97 | 3.0 | 14,33 |
| EXE | EXPAND ENERGY CORP | Energie | 36.648.698,40 | 3.0 | 96,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 36.554.412,90 | 3.0 | 192,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 36.526.866,44 | 3.0 | 78,95 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 36.407.406,40 | 3.0 | 201,82 |
| NN | NN GROUP NV | Financials | 36.363.279,92 | 3.0 | 86,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.234.377,36 | 3.0 | 8,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 36.151.371,00 | 3.0 | 43,50 |
| TWLO | TWILIO INC CLASS A | IT | 36.130.880,10 | 3.0 | 142,59 |
| P | EVERPURE INC CLASS A | IT | 36.115.556,62 | 3.0 | 73,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.104.735,00 | 3.0 | 215,00 |
| MDB | MONGODB INC CLASS A | IT | 36.075.444,14 | 3.0 | 264,38 |
| VRSN | VERISIGN INC | IT | 36.051.303,00 | 3.0 | 267,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 36.058.584,36 | 3.0 | 7,73 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 35.816.482,26 | 3.0 | 26,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.810.851,80 | 3.0 | 143,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 35.716.672,39 | 3.0 | 11,83 |
| CPAY | CORPAY INC | Financials | 35.712.078,60 | 3.0 | 312,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 35.643.281,20 | 3.0 | 302,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.606.743,55 | 3.0 | 196,63 |
| NI | NISOURCE INC | Versorger | 35.555.065,22 | 3.0 | 48,22 |
| FTV | FORTIVE CORP | Industrie | 35.507.174,04 | 3.0 | 62,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.456.658,60 | 3.0 | 96,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.303.904,08 | 3.0 | 179,81 |
| WRT1V | WARTSILA | Industrie | 35.247.068,28 | 3.0 | 44,84 |
| GEBN | GEBERIT AG | Industrie | 35.043.113,60 | 3.0 | 682,90 |
| IMO | IMPERIAL OIL LTD | Energie | 34.966.451,10 | 3.0 | 125,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.922.632,32 | 3.0 | 62,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.856.770,24 | 2.0 | 5,39 |
| WSP | WSP GLOBAL INC | Industrie | 34.778.656,54 | 2.0 | 165,41 |
| 6971 | KYOCERA CORP | IT | 34.709.765,73 | 2.0 | 16,69 |
| AENA | AENA SME SA | Industrie | 34.701.602,70 | 2.0 | 28,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.559.819,03 | 2.0 | 27,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 34.560.111,16 | 2.0 | 9,72 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.535.302,37 | 2.0 | 34,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.456.579,60 | 2.0 | 92,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.443.565,26 | 2.0 | 123,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 34.418.995,76 | 2.0 | 11,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 34.358.672,96 | 2.0 | 273,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 34.287.247,35 | 2.0 | 49,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.270.159,00 | 2.0 | 90,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.198.084,59 | 2.0 | 15,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.057.697,50 | 2.0 | 93,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.030.820,32 | 2.0 | 48,94 |
| VLTO | VERALTO CORP | Industrie | 34.016.649,45 | 2.0 | 87,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 34.019.706,53 | 2.0 | 291,05 |
| STE | STERIS | Gesundheitsversorgung | 33.912.415,32 | 2.0 | 222,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.822.737,72 | 2.0 | 16,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.791.330,35 | 2.0 | 77,27 |
| BT.A | BT GROUP PLC | Kommunikation | 33.601.609,83 | 2.0 | 2,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.402.460,27 | 2.0 | 10,60 |
| BPE | BPER BANCA | Financials | 33.371.900,96 | 2.0 | 14,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.297.692,80 | 2.0 | 326,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 33.248.180,25 | 2.0 | 11,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.166.963,42 | 2.0 | 20,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 33.120.704,96 | 2.0 | 18,76 |
| KEY | KEYCORP | Financials | 32.995.561,69 | 2.0 | 21,91 |
| BXB | BRAMBLES LTD | Industrie | 33.005.384,99 | 2.0 | 15,81 |
| EFX | EQUIFAX INC | Industrie | 32.940.478,40 | 2.0 | 170,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 32.942.819,92 | 2.0 | 250,16 |
| NTAP | NETAPP INC | IT | 32.809.823,28 | 2.0 | 108,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.743.805,04 | 2.0 | 47,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.629.073,05 | 2.0 | 46,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 32.570.309,52 | 2.0 | 128,52 |
| FSLR | FIRST SOLAR INC | IT | 32.539.174,56 | 2.0 | 197,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 32.522.124,61 | 2.0 | 110,93 |
| KER | KERING SA | Zyklische Konsumgüter | 32.459.223,42 | 2.0 | 286,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.382.917,26 | 2.0 | 25,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.351.662,00 | 2.0 | 98,00 |
| VNA | VONOVIA SE | Immobilien | 32.349.035,76 | 2.0 | 27,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.283.010,76 | 2.0 | 40,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.254.236,77 | 2.0 | 26,38 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.168.503,84 | 2.0 | 360,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.172.486,06 | 2.0 | 1.973,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.111.203,20 | 2.0 | 14,12 |
| A5G | AIB GROUP PLC | Financials | 31.921.840,33 | 2.0 | 11,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 31.744.017,43 | 2.0 | 21,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.734.731,43 | 2.0 | 102,27 |
| ABN | ABN AMRO BANK NV | Financials | 31.702.575,51 | 2.0 | 34,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.638.780,00 | 2.0 | 21,92 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 31.609.474,80 | 2.0 | 144,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.611.040,32 | 2.0 | 72,42 |
| SNA | SNAP ON INC | Industrie | 31.591.130,96 | 2.0 | 384,47 |
| NSIS B | NOVOZYMES B | Materialien | 31.504.147,89 | 2.0 | 59,78 |
| L | LOEWS CORP | Financials | 31.480.231,24 | 2.0 | 111,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.424.154,20 | 2.0 | 148,10 |
| BRO | BROWN & BROWN INC | Financials | 31.353.839,52 | 2.0 | 66,12 |
| CDE | COEUR MINING INC | Materialien | 31.326.772,16 | 2.0 | 18,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.235.768,10 | 2.0 | 29,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.237.530,24 | 2.0 | 101,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 31.130.715,84 | 2.0 | 34,72 |
| ALFA | ALFA LAVAL | Industrie | 30.950.056,35 | 2.0 | 58,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 30.889.705,35 | 2.0 | 339,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.896.840,03 | 2.0 | 63,61 |
| SAB | BANCO DE SABADELL SA | Financials | 30.875.906,65 | 2.0 | 3,72 |
| 4062 | IBIDEN LTD | IT | 30.746.980,69 | 2.0 | 79,57 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 30.621.438,54 | 2.0 | 131,67 |
| WRB | WR BERKLEY CORP | Financials | 30.616.970,40 | 2.0 | 66,20 |
| RBA | RB GLOBAL INC | Industrie | 30.582.060,45 | 2.0 | 107,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 30.588.587,20 | 2.0 | 47,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.511.813,15 | 2.0 | 18,08 |
| SCMN | SWISSCOM AG | Kommunikation | 30.514.521,23 | 2.0 | 837,69 |
| HPQ | HP INC | IT | 30.420.678,08 | 2.0 | 19,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.292.263,92 | 2.0 | 32,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.207.247,50 | 2.0 | 212,54 |
| EPI A | EPIROC CLASS A | Industrie | 30.140.656,18 | 2.0 | 26,77 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.965.448,11 | 2.0 | 9,41 |
| SAAB B | SAAB CLASS B | Industrie | 29.907.134,20 | 2.0 | 61,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.913.257,08 | 2.0 | 3,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.727.408,35 | 2.0 | 92,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.612.197,04 | 2.0 | 6.482,53 |
| CAP | CAPGEMINI | IT | 29.545.566,84 | 2.0 | 119,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.425.055,19 | 2.0 | 18,37 |
| BALL | BALL CORP | Materialien | 29.380.471,65 | 2.0 | 61,07 |
| TXT | TEXTRON INC | Industrie | 29.300.505,92 | 2.0 | 88,48 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 29.182.760,89 | 2.0 | 43,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.047.811,24 | 2.0 | 124,04 |
| EVRG | EVERGY INC | Versorger | 28.850.550,36 | 2.0 | 81,59 |
| TEF | TELEFONICA SA | Kommunikation | 28.823.191,00 | 2.0 | 4,46 |
| TRMB | TRIMBLE INC | IT | 28.763.403,06 | 2.0 | 67,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.767.308,22 | 2.0 | 78,07 |
| 7013 | IHI CORP | Industrie | 28.628.301,46 | 2.0 | 18,22 |
| FFIV | F5 INC | IT | 28.633.816,44 | 2.0 | 297,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.584.187,16 | 2.0 | 3,57 |
| TOU | TOURMALINE OIL CORP | Energie | 28.443.573,54 | 2.0 | 46,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 28.385.864,97 | 2.0 | 35,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.339.854,25 | 2.0 | 268,10 |
| HNR1 | HANNOVER RUECK | Financials | 28.320.646,25 | 2.0 | 311,00 |
| ROL | ROLLINS INC | Industrie | 28.273.749,23 | 2.0 | 55,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.262.266,74 | 2.0 | 25,02 |
| AMCR | AMCOR PLC | Materialien | 28.243.771,60 | 2.0 | 39,05 |
| VACN | VAT GROUP AG | Industrie | 28.219.145,99 | 2.0 | 723,96 |
| BOL | BOLIDEN | Materialien | 28.208.160,41 | 2.0 | 55,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.198.700,88 | 2.0 | 33,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 28.125.648,00 | 2.0 | 361,28 |
| ORG | ORIGIN ENERGY LTD | Versorger | 28.117.980,99 | 2.0 | 8,72 |
| INF | INFORMA PLC | Kommunikation | 28.068.300,95 | 2.0 | 10,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.885.018,72 | 2.0 | 65,13 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 27.853.760,00 | 2.0 | 77,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.773.933,44 | 2.0 | 71,02 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 27.727.974,98 | 2.0 | 11,15 |
| EQT | EQT | Financials | 27.551.660,44 | 2.0 | 33,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.520.727,46 | 2.0 | 68,33 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.501.378,61 | 2.0 | 78,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.378.183,22 | 2.0 | 121,63 |
| CDW | CDW CORP | IT | 27.305.652,96 | 2.0 | 133,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.247.562,40 | 2.0 | 9,61 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 27.226.377,77 | 2.0 | 30,52 |
| STO | SANTOS LTD | Energie | 27.228.650,27 | 2.0 | 5,50 |
| PTC | PTC INC | IT | 27.222.252,42 | 2.0 | 136,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.166.243,00 | 2.0 | 86,71 |
| BAMI | BANCO BPM | Financials | 27.095.063,56 | 2.0 | 14,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.059.078,50 | 2.0 | 63,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.064.709,12 | 2.0 | 502,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 26.986.485,12 | 2.0 | 156,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 26.931.001,87 | 2.0 | 37,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.906.382,49 | 2.0 | 54,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 26.890.040,32 | 2.0 | 77,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.797.234,21 | 2.0 | 70,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.697.124,67 | 2.0 | 24,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 26.584.446,35 | 2.0 | 160,21 |
| SGSN | SGS SA | Industrie | 26.541.509,88 | 2.0 | 108,89 |
| PNR | PENTAIR | Industrie | 26.421.699,04 | 2.0 | 92,27 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.362.871,03 | 2.0 | 15,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.343.492,54 | 2.0 | 28,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 26.317.247,88 | 2.0 | 146,94 |
| LUN | LUNDIN MINING CORP | Materialien | 26.321.111,91 | 2.0 | 27,06 |
| UPM | UPM-KYMMENE | Materialien | 26.251.591,04 | 2.0 | 29,18 |
| GIB.A | CGI INC CLASS A | IT | 26.240.824,94 | 2.0 | 73,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.220.395,67 | 2.0 | 12,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.047.272,14 | 2.0 | 174,61 |
| MAS | MASCO CORP | Industrie | 26.002.931,20 | 2.0 | 74,24 |
| 1801 | TAISEI CORP | Industrie | 25.971.282,15 | 2.0 | 102,37 |
| DSY | DASSAULT SYSTEMES | IT | 25.971.580,63 | 2.0 | 22,71 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.913.005,72 | 2.0 | 29,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.886.681,50 | 2.0 | 62,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.862.573,87 | 2.0 | 66,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.839.869,64 | 2.0 | 125,39 |
| IP | INTERNATIONAL PAPER | Materialien | 25.784.292,70 | 2.0 | 32,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.511.725,20 | 2.0 | 79,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.493.045,82 | 2.0 | 106,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.495.284,06 | 2.0 | 125,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.482.491,60 | 2.0 | 95,72 |
| IREN | IREN LTD | IT | 25.455.640,08 | 2.0 | 48,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.437.296,84 | 2.0 | 26,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.429.930,14 | 2.0 | 121,23 |
| MRK | MERCK | Gesundheitsversorgung | 25.421.391,61 | 2.0 | 128,10 |
| INVH | INVITATION HOMES INC | Immobilien | 25.268.704,79 | 2.0 | 27,23 |
| 6361 | EBARA CORP | Industrie | 25.238.520,33 | 2.0 | 34,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 25.161.702,28 | 2.0 | 5,39 |
| NHY | NORSK HYDRO | Materialien | 25.057.150,12 | 2.0 | 11,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.839.699,30 | 2.0 | 8,44 |
| NVMI | NOVA LTD | IT | 24.826.552,73 | 2.0 | 532,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.818.747,81 | 2.0 | 6,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.729.566,58 | 2.0 | 8,02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.660.980,94 | 2.0 | 176,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.632.444,65 | 2.0 | 19,31 |
| 1812 | KAJIMA CORP | Industrie | 24.637.425,77 | 2.0 | 37,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.620.257,57 | 2.0 | 68,63 |
| ARX | ARC RESOURCES LTD | Energie | 24.612.265,39 | 2.0 | 22,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.582.187,60 | 2.0 | 127,64 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 24.507.018,37 | 2.0 | 14,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.435.632,22 | 2.0 | 11,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.329.043,99 | 2.0 | 170,09 |
| SCG | SCENTRE GROUP | Immobilien | 24.330.346,88 | 2.0 | 2,63 |
| EMA | EMERA INC | Versorger | 24.280.012,93 | 2.0 | 52,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.268.804,32 | 2.0 | 70,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.196.981,62 | 2.0 | 256,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.185.002,80 | 2.0 | 72,40 |
| CNA | CENTRICA PLC | Versorger | 24.191.046,50 | 2.0 | 2,81 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.171.357,09 | 2.0 | 89,22 |
| 9532 | OSAKA GAS LTD | Versorger | 24.164.141,59 | 2.0 | 36,45 |
| 6383 | DAIFUKU LTD | Industrie | 24.148.018,21 | 2.0 | 40,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 24.135.595,41 | 2.0 | 41,74 |
| 9101 | NIPPON YUSEN | Industrie | 24.079.246,35 | 2.0 | 35,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.043.640,09 | 2.0 | 74,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 24.034.847,03 | 2.0 | 60,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.025.466,94 | 2.0 | 75,93 |
| NDSN | NORDSON CORP | Industrie | 24.010.489,02 | 2.0 | 283,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.918.728,49 | 2.0 | 8,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 23.920.472,80 | 2.0 | 205,52 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.815.365,80 | 2.0 | 98,20 |
| 9735 | SECOM LTD | Industrie | 23.785.935,40 | 2.0 | 35,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.724.090,72 | 2.0 | 22,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.654.119,08 | 2.0 | 23,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.457.905,28 | 2.0 | 106,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 23.462.956,60 | 2.0 | 27,85 |
| SRG | SNAM | Versorger | 23.398.495,65 | 2.0 | 7,84 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.399.886,14 | 2.0 | 3,83 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 23.353.049,46 | 2.0 | 36,26 |
| IEX | IDEX CORP | Industrie | 23.332.411,95 | 2.0 | 207,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.318.455,44 | 2.0 | 36,58 |
| WSO | WATSCO INC | Industrie | 23.318.591,26 | 2.0 | 456,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.229.168,19 | 2.0 | 56,32 |
| EG | EVEREST GROUP LTD | Financials | 23.131.606,24 | 2.0 | 343,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.106.899,12 | 2.0 | 95,60 |
| 6326 | KUBOTA CORP | Industrie | 23.067.338,96 | 2.0 | 15,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 23.037.840,48 | 2.0 | 36,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.830.940,44 | 2.0 | 128,04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.824.563,47 | 2.0 | 21,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.788.675,48 | 2.0 | 337,58 |
| S32 | SOUTH32 LTD | Materialien | 22.795.205,45 | 2.0 | 3,16 |
| TRU | TRANSUNION | Industrie | 22.605.459,03 | 2.0 | 71,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 22.521.740,93 | 2.0 | 19,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.488.585,34 | 2.0 | 23,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 22.475.609,40 | 2.0 | 15,45 |
| ZS | ZSCALER INC | IT | 22.359.087,42 | 2.0 | 134,11 |
| PST | POSTE ITALIANE | Financials | 22.319.327,27 | 2.0 | 26,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.283.665,03 | 2.0 | 4,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.190.097,97 | 2.0 | 6,18 |
| ORSTED | ORSTED A/S | Versorger | 22.171.841,95 | 2.0 | 26,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 22.123.776,78 | 2.0 | 11,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.087.326,66 | 2.0 | 64,52 |
| 1802 | OBAYASHI CORP | Industrie | 22.062.265,55 | 2.0 | 22,65 |
| SUN | SUNCORP GROUP LTD | Financials | 22.023.199,23 | 2.0 | 12,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.987.937,70 | 2.0 | 33,52 |
| 6594 | NIDEC CORP | Industrie | 21.994.716,91 | 2.0 | 15,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.956.323,58 | 2.0 | 229,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.958.863,12 | 2.0 | 18,10 |
| AVY | AVERY DENNISON CORP | Materialien | 21.649.335,52 | 2.0 | 164,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.618.534,40 | 2.0 | 15,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.623.775,53 | 2.0 | 237,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.458.173,29 | 2.0 | 75,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.432.238,64 | 2.0 | 104,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.338.436,21 | 2.0 | 51,87 |
| NESTE | NESTE | Energie | 21.234.229,60 | 2.0 | 31,44 |
| COO | COOPER INC | Gesundheitsversorgung | 21.220.297,10 | 2.0 | 64,34 |
| TEL2 B | TELE2 B | Kommunikation | 21.126.927,60 | 2.0 | 20,17 |
| GGG | GRACO INC | Industrie | 21.131.440,88 | 2.0 | 80,54 |
| BG | BAWAG GROUP AG | Financials | 21.073.343,51 | 2.0 | 170,76 |
| AGS | AGEAS SA | Financials | 21.077.766,57 | 2.0 | 79,28 |
| TEN | TENARIS SA | Energie | 21.060.309,38 | 2.0 | 31,53 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.969.190,47 | 2.0 | 9,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.921.119,53 | 1.0 | 60,07 |
| 9531 | TOKYO GAS LTD | Versorger | 20.897.596,22 | 1.0 | 40,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.765.805,27 | 1.0 | 138,11 |
| IONQ | IONQ INC | IT | 20.715.057,60 | 1.0 | 43,84 |
| APA | APA GROUP UNITS | Versorger | 20.597.404,85 | 1.0 | 7,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.535.997,58 | 1.0 | 11,16 |
| H | HYDRO ONE LTD | Versorger | 20.497.167,20 | 1.0 | 42,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.500.566,11 | 1.0 | 349,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.455.310,47 | 1.0 | 128.649,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.360.709,53 | 1.0 | 93,01 |
| TOST | TOAST INC CLASS A | Financials | 20.360.924,70 | 1.0 | 28,65 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 20.364.351,72 | 1.0 | 58,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 20.353.436,54 | 1.0 | 52,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.248.128,38 | 1.0 | 9,54 |
| AGN | AEGON LTD | Financials | 20.240.272,52 | 1.0 | 8,08 |
| EN | BOUYGUES SA | Industrie | 20.184.333,72 | 1.0 | 60,58 |
| METSO | METSO CORPORATION | Industrie | 20.151.488,36 | 1.0 | 17,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.154.996,94 | 1.0 | 9,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 20.064.688,33 | 1.0 | 81,90 |
| 6988 | NITTO DENKO CORP | Materialien | 20.038.147,34 | 1.0 | 20,74 |
| OKTA | OKTA INC CLASS A | IT | 19.962.765,90 | 1.0 | 76,14 |
| ELE | ENDESA SA | Versorger | 19.951.898,80 | 1.0 | 44,70 |
| ALLE | ALLEGION PLC | Industrie | 19.958.464,40 | 1.0 | 148,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 19.902.909,60 | 1.0 | 50,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.888.524,60 | 1.0 | 79,39 |
| 8473 | SBI HOLDINGS INC | Financials | 19.814.033,60 | 1.0 | 18,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.699.053,71 | 1.0 | 5,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.671.289,32 | 1.0 | 34,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.636.386,50 | 1.0 | 16,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 19.610.226,78 | 1.0 | 188,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.390.182,33 | 1.0 | 420,76 |
| GDDY | GODADDY INC CLASS A | IT | 19.402.884,36 | 1.0 | 84,36 |
| AKRBP | AKER BP | Energie | 19.366.325,90 | 1.0 | 37,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 19.132.095,41 | 1.0 | 20,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.053.258,41 | 1.0 | 21,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.011.886,88 | 1.0 | 111,44 |
| SVT | SEVERN TRENT PLC | Versorger | 18.978.518,43 | 1.0 | 42,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.954.506,68 | 1.0 | 127,50 |
| YAR | YARA INTERNATIONAL | Materialien | 18.947.463,45 | 1.0 | 57,73 |
| TELIA | TELIA COMPANY | Kommunikation | 18.953.239,08 | 1.0 | 5,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.896.063,40 | 1.0 | 96,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.839.222,15 | 1.0 | 47,27 |
| G1A | GEA GROUP AG | Industrie | 18.830.079,52 | 1.0 | 70,53 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.809.134,48 | 1.0 | 13,00 |
| FORTUM | FORTUM | Versorger | 18.707.040,18 | 1.0 | 25,41 |
| HEI | HEICO CORP | Industrie | 18.697.857,32 | 1.0 | 266,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.700.094,35 | 1.0 | 107,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.705.638,19 | 1.0 | 154,96 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.604.477,56 | 1.0 | 5,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.566.031,15 | 1.0 | 59,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.549.623,55 | 1.0 | 41,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.533.521,30 | 1.0 | 39,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.519.012,78 | 1.0 | 22,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.498.480,14 | 1.0 | 11,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.423.282,06 | 1.0 | 46,01 |
| BN4 | KEPPEL LTD | Industrie | 18.426.467,77 | 1.0 | 8,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.354.728,45 | 1.0 | 75,11 |
| EDV | ENDEAVOUR MINING | Materialien | 18.332.474,06 | 1.0 | 59,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.292.303,82 | 1.0 | 18,37 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.262.834,35 | 1.0 | 71,45 |
| BNZL | BUNZL | Industrie | 18.257.682,33 | 1.0 | 33,01 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.232.087,93 | 1.0 | 22,72 |
| 8795 | T&D HOLDINGS INC | Financials | 18.180.425,66 | 1.0 | 22,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.168.315,97 | 1.0 | 15,71 |
| TEL | TELENOR | Kommunikation | 18.174.257,93 | 1.0 | 17,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 18.090.440,90 | 1.0 | 335,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.059.121,94 | 1.0 | 68,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.014.997,26 | 1.0 | 9,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.003.983,40 | 1.0 | 16,20 |
| ENX | EURONEXT NV | Financials | 17.959.596,11 | 1.0 | 170,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 17.916.691,00 | 1.0 | 221,00 |
| FGR | EIFFAGE SA | Industrie | 17.923.679,25 | 1.0 | 159,61 |
| GEN | GEN DIGITAL INC | IT | 17.888.709,42 | 1.0 | 19,02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.847.422,73 | 1.0 | 179,51 |
| CG | CARLYLE GROUP INC | Financials | 17.826.474,08 | 1.0 | 47,72 |
| SGE | THE SAGE GROUP PLC | IT | 17.686.717,01 | 1.0 | 12,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.650.395,95 | 1.0 | 73,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.634.255,08 | 1.0 | 124,38 |
| SY1 | SYMRISE AG | Materialien | 17.608.550,99 | 1.0 | 86,54 |
| HUBS | HUBSPOT INC | IT | 17.609.026,66 | 1.0 | 225,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.595.377,90 | 1.0 | 69,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.570.522,35 | 1.0 | 57,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.529.391,81 | 1.0 | 151,01 |
| BKT | BANKINTER SA | Financials | 17.471.574,61 | 1.0 | 16,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.398.091,45 | 1.0 | 21,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.387.880,91 | 1.0 | 12.323,09 |
| IOT | SAMSARA INC CLASS A | IT | 17.376.985,50 | 1.0 | 29,47 |
| IT | GARTNER INC | IT | 17.351.913,84 | 1.0 | 148,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.303.992,40 | 1.0 | 27,69 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.254.438,17 | 1.0 | 3,99 |
| TFII | TFI INTERNATIONAL INC | Industrie | 17.179.900,97 | 1.0 | 138,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.142.320,77 | 1.0 | 126,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.006.146,08 | 1.0 | 16,72 |
| ACM | AECOM | Industrie | 16.875.017,82 | 1.0 | 81,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.822.114,03 | 1.0 | 16,99 |
| BVI | BUREAU VERITAS SA | Industrie | 16.822.554,07 | 1.0 | 30,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.762.015,56 | 1.0 | 2.317,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.660.146,88 | 1.0 | 221,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.617.399,91 | 1.0 | 9,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.623.705,84 | 1.0 | 16,16 |
| X | TMX GROUP LTD | Financials | 16.593.484,81 | 1.0 | 39,46 |
| DAL | DELTA AIR LINES INC | Industrie | 16.572.531,80 | 1.0 | 68,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.517.306,83 | 1.0 | 19,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.520.688,20 | 1.0 | 21,72 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.375.845,81 | 1.0 | 3,89 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.276.189,44 | 1.0 | 89,88 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.270.312,50 | 1.0 | 23,14 |
| UDR | UDR REIT INC | Immobilien | 16.191.902,98 | 1.0 | 34,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.144.827,98 | 1.0 | 14,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.118.577,85 | 1.0 | 25,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.970.918,12 | 1.0 | 160,01 |
| IAG | IA FINANCIAL INC | Financials | 15.930.925,15 | 1.0 | 127,82 |
| ALA | ALTAGAS LTD | Versorger | 15.868.639,02 | 1.0 | 36,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.869.810,98 | 1.0 | 78,38 |
| FRES | FRESNILLO PLC | Materialien | 15.796.836,37 | 1.0 | 44,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.760.311,10 | 1.0 | 69,10 |
| MNG | M&G PLC | Financials | 15.720.480,03 | 1.0 | 4,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.616.448,06 | 1.0 | 1,89 |
| AKZA | AKZO NOBEL NV | Materialien | 15.619.359,43 | 1.0 | 60,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.479.808,45 | 1.0 | 28,48 |
| STN | STANTEC INC | Industrie | 15.442.769,46 | 1.0 | 91,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.423.382,39 | 1.0 | 1,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.379.514,52 | 1.0 | 2.300,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.309.865,09 | 1.0 | 23,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.114.944,79 | 1.0 | 26,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.036.515,28 | 1.0 | 45,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.963.600,15 | 1.0 | 7,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.965.092,25 | 1.0 | 10,25 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.947.992,48 | 1.0 | 69,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.769.615,14 | 1.0 | 36,17 |
| 1803 | SHIMIZU CORP | Industrie | 14.707.937,20 | 1.0 | 18,30 |
| OMV | OMV AG | Energie | 14.656.116,90 | 1.0 | 68,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.628.297,23 | 1.0 | 1,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.618.240,74 | 1.0 | 4,40 |
| BNR | BRENNTAG | Industrie | 14.503.633,75 | 1.0 | 70,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.467.232,24 | 1.0 | 3,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.440.884,28 | 1.0 | 28,70 |
| RXL | REXEL SA | Industrie | 14.442.391,80 | 1.0 | 40,63 |
| BEAN | BELIMO N AG | Industrie | 14.383.228,36 | 1.0 | 919,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.354.606,29 | 1.0 | 72,22 |
| XRO | XERO LTD | IT | 14.360.138,78 | 1.0 | 58,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.262.734,33 | 1.0 | 32,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.250.625,89 | 1.0 | 0,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.235.697,18 | 1.0 | 4,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.200.537,75 | 1.0 | 38,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.155.059,52 | 1.0 | 23,66 |
| 4684 | OBIC LTD | IT | 14.071.511,89 | 1.0 | 26,12 |
| SKF B | SKF B | Industrie | 14.076.574,96 | 1.0 | 25,01 |
| TREL B | TRELLEBORG B | Industrie | 14.060.759,99 | 1.0 | 41,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.065.487,83 | 1.0 | 29,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.734.924,82 | 1.0 | 6,64 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.676.240,60 | 1.0 | 19,71 |
| EXO | EXOR NV | Financials | 13.582.097,21 | 1.0 | 79,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.540.699,27 | 1.0 | 1,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.491.252,68 | 1.0 | 40,86 |
| WISE | WISE PLC CLASS A | Financials | 13.444.320,36 | 1.0 | 14,29 |
| OKLO | OKLO INC CLASS A | Versorger | 13.435.813,50 | 1.0 | 75,93 |
| HOT | HOCHTIEF AG | Industrie | 13.332.928,08 | 1.0 | 538,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.337.773,52 | 1.0 | 63,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.325.253,20 | 1.0 | 3,34 |
| KEY | KEYERA CORP | Energie | 13.314.071,26 | 1.0 | 36,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.297.320,21 | 1.0 | 33,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.300.857,43 | 1.0 | 50,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.243.020,88 | 1.0 | 8,99 |
| TRYG | TRYG | Financials | 13.136.299,64 | 1.0 | 24,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.139.507,30 | 1.0 | 93,42 |
| 9697 | CAPCOM LTD | Kommunikation | 13.089.637,31 | 1.0 | 21,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.048.904,27 | 1.0 | 70,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.023.759,84 | 1.0 | 57,12 |
| SKA B | SKANSKA B | Industrie | 13.024.796,18 | 1.0 | 27,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.945.844,64 | 1.0 | 84,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.907.000,55 | 1.0 | 63,24 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.888.367,19 | 1.0 | 3,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 12.835.506,67 | 1.0 | 8,26 |
| ELI | ELIA GROUP SA | Versorger | 12.802.505,48 | 1.0 | 163,60 |
| TLX | TALANX AG | Financials | 12.714.004,07 | 1.0 | 131,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.697.495,05 | 1.0 | 8,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.647.010,07 | 1.0 | 851,08 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.608.378,08 | 1.0 | 67,86 |
| LUG | LUNDIN GOLD INC | Materialien | 12.587.512,39 | 1.0 | 72,87 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.559.301,30 | 1.0 | 19,30 |
| KBX | KNORR BREMSE AG | Industrie | 12.515.284,13 | 1.0 | 117,01 |
| GET | GETLINK | Industrie | 12.465.430,50 | 1.0 | 22,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.413.740,27 | 1.0 | 43,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.417.220,91 | 1.0 | 15,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.371.480,24 | 1.0 | 24,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.377.908,28 | 1.0 | 5,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.323.069,64 | 1.0 | 163,96 |
| REA | REA GROUP LTD | Kommunikation | 12.185.435,68 | 1.0 | 121,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.164.715,53 | 1.0 | 14,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.136.633,74 | 1.0 | 63,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.077.168,90 | 1.0 | 76,41 |
| EPI B | EPIROC CLASS B | Industrie | 12.072.401,20 | 1.0 | 23,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.018.842,41 | 1.0 | 12,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.019.049,60 | 1.0 | 91,90 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.016.555,82 | 1.0 | 5,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.829.531,86 | 1.0 | 18,50 |
| IG | ITALGAS | Versorger | 11.765.129,08 | 1.0 | 12,04 |
| SGH | SGH LTD | Industrie | 11.765.284,10 | 1.0 | 28,35 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.577.010,13 | 1.0 | 18,42 |
| SECU B | SECURITAS B | Industrie | 11.551.011,44 | 1.0 | 17,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.526.813,13 | 1.0 | 71,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.500.895,84 | 1.0 | 7,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.503.214,09 | 1.0 | 76,05 |
| 3659 | NEXON LTD | Kommunikation | 11.492.257,31 | 1.0 | 16,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.464.974,76 | 1.0 | 5,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.395.785,84 | 1.0 | 9,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.397.943,07 | 1.0 | 4,81 |
| WTC | WISETECH GLOBAL LTD | IT | 11.370.825,10 | 1.0 | 30,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.324.744,65 | 1.0 | 139,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.281.634,01 | 1.0 | 79,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.272.854,95 | 1.0 | 52,51 |
| 3626 | TIS INC | IT | 11.060.555,82 | 1.0 | 22,17 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 11.052.964,45 | 1.0 | 1,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.988.187,24 | 1.0 | 23,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.933.499,82 | 1.0 | 35,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.879.075,54 | 1.0 | 51,78 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.862.953,37 | 1.0 | 13,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.869.765,09 | 1.0 | 52,17 |
| NICE | NICE LTD | IT | 10.823.551,12 | 1.0 | 101,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.797.737,16 | 1.0 | 4,51 |
| ASX | ASX LTD | Financials | 10.799.996,44 | 1.0 | 42,33 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.751.131,89 | 1.0 | 29,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.649.880,64 | 1.0 | 3,88 |
| AM | DASSAULT AVIATION SA | Industrie | 10.628.136,86 | 1.0 | 342,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.588.474,57 | 1.0 | 1,61 |
| 7701 | SHIMADZU CORP | IT | 10.591.783,41 | 1.0 | 22,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.566.870,51 | 1.0 | 4,28 |
| TIT | TELECOM ITALIA | Kommunikation | 10.480.864,81 | 1.0 | 0,78 |
| ANA | ACCIONA SA | Versorger | 10.461.386,84 | 1.0 | 284,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.412.799,50 | 1.0 | 835,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.328.208,60 | 1.0 | 11,19 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.325.969,57 | 1.0 | 13,04 |
| IFT | INFRATIL LTD | Financials | 10.301.782,00 | 1.0 | 7,23 |
| 8331 | CHIBA BANK LTD | Financials | 10.307.643,90 | 1.0 | 12,77 |
| 4689 | LY CORP | Kommunikation | 10.168.213,47 | 1.0 | 2,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.171.128,44 | 1.0 | 8,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.135.673,99 | 1.0 | 2,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.096.783,45 | 1.0 | 10,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.094.355,44 | 1.0 | 45,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.064.135,02 | 1.0 | 36,78 |
| CAE | CAE INC | Industrie | 10.066.892,63 | 1.0 | 25,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.053.070,93 | 1.0 | 5,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.057.331,61 | 1.0 | 102,21 |
| CAR | CAR GROUP LTD | Kommunikation | 10.023.377,61 | 1.0 | 18,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.013.071,26 | 1.0 | 71,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.000.265,00 | 1.0 | 231,22 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.972.148,14 | 1.0 | 6,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.958.135,31 | 1.0 | 192,59 |
| ELISA | ELISA | Kommunikation | 9.962.220,49 | 1.0 | 47,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 9.909.076,29 | 1.0 | 15,25 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.834.203,17 | 1.0 | 14,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.811.661,65 | 1.0 | 146,90 |
| ALO | ALSTOM SA | Industrie | 9.808.578,13 | 1.0 | 19,15 |
| VER | VERBUND AG | Versorger | 9.754.848,36 | 1.0 | 76,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.759.286,97 | 1.0 | 100,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.752.115,80 | 1.0 | 10,51 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.728.874,60 | 1.0 | 13,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.718.962,47 | 1.0 | 6,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.612.587,45 | 1.0 | 23,82 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.578.729,35 | 1.0 | 14,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.569.552,47 | 1.0 | 334,69 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.547.213,23 | 1.0 | 2,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.506.131,83 | 1.0 | 256,78 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.429.530,24 | 1.0 | 29,45 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.376.102,82 | 1.0 | 14,56 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.324.127,63 | 1.0 | 234,22 |
| NEM | NEMETSCHEK | IT | 9.249.403,55 | 1.0 | 75,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.189.455,03 | 1.0 | 25,63 |
| 5201 | AGC INC | Industrie | 9.161.424,83 | 1.0 | 35,73 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.162.293,99 | 1.0 | 4,56 |
| 83 | SINO LAND LTD | Immobilien | 9.166.076,33 | 1.0 | 1,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.167.487,44 | 1.0 | 28,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.104.571,51 | 1.0 | 4,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.095.589,89 | 1.0 | 21,92 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.082.854,45 | 1.0 | 15,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.038.130,72 | 1.0 | 58,45 |
| VCX | VICINITY CENTRES | Immobilien | 9.022.219,84 | 1.0 | 1,81 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.022.732,49 | 1.0 | 6,19 |
| INDT | INDUTRADE | Industrie | 9.023.595,00 | 1.0 | 22,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.976.907,58 | 1.0 | 21,47 |
| SYENS | SYENSQO NV | Materialien | 8.923.131,19 | 1.0 | 65,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.891.908,70 | 1.0 | 20,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.892.171,36 | 1.0 | 1.415,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.896.645,35 | 1.0 | 99,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.866.943,83 | 1.0 | 71,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.838.970,21 | 1.0 | 3,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.821.459,06 | 1.0 | 2,22 |
| HAG | HENSOLDT AG | Industrie | 8.821.610,01 | 1.0 | 87,03 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.754.973,11 | 1.0 | 0,91 |
| OTEX | OPEN TEXT CORP | IT | 8.721.681,61 | 1.0 | 22,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.720.506,72 | 1.0 | 58,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.706.991,36 | 1.0 | 78,51 |
| SDLF | STANDARD LIFE PLC | Financials | 8.703.167,64 | 1.0 | 10,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.535.723,33 | 1.0 | 6,82 |
| STERV | STORA ENSO CLASS R | Materialien | 8.459.599,38 | 1.0 | 11,30 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.424.730,49 | 1.0 | 156,25 |
| 6586 | MAKITA CORP | Industrie | 8.336.622,03 | 1.0 | 33,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.261.141,97 | 1.0 | 8,11 |
| G24 | SCOUT24 N | Kommunikation | 8.141.910,21 | 1.0 | 79,92 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.122.414,35 | 1.0 | 0,83 |
| BOL | BOLLORE | Energie | 8.108.936,17 | 1.0 | 6,23 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.082.408,54 | 1.0 | 24,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.076.856,45 | 1.0 | 47,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.031.764,97 | 1.0 | 10,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.006.769,58 | 1.0 | 8,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.960.494,65 | 1.0 | 6,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.888.004,51 | 1.0 | 35,39 |
| SDR | SCHRODERS PLC | Financials | 7.862.482,12 | 1.0 | 7,86 |
| IGM | IGM FINANCIAL INC | Financials | 7.849.465,92 | 1.0 | 54,03 |
| AMUN | AMUNDI SA | Financials | 7.828.487,59 | 1.0 | 89,84 |
| BMED | BANCA MEDIOLANUM | Financials | 7.803.025,46 | 1.0 | 21,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.804.403,20 | 1.0 | 33,48 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.777.370,53 | 1.0 | 34,37 |
| T | TELUS | Kommunikation | 7.753.212,53 | 1.0 | 12,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.685.052,61 | 1.0 | 207,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.663.629,50 | 1.0 | 49,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.575.389,19 | 1.0 | 237,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.561.136,88 | 1.0 | 3,47 |
| IDR | INDRA SISTEMAS SA | IT | 7.489.732,87 | 1.0 | 58,77 |
| CSG | CSG CLASS A NV | Industrie | 7.466.715,10 | 1.0 | 23,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.461.346,26 | 1.0 | 187,42 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.418.481,59 | 1.0 | 5,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.398.629,46 | 1.0 | 19,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.390.840,74 | 1.0 | 68,51 |
| 9005 | TOKYU CORP | Industrie | 7.368.877,84 | 1.0 | 10,49 |
| 3003 | HULIC LTD | Immobilien | 7.357.619,27 | 1.0 | 10,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.362.611,33 | 1.0 | 16,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.333.994,03 | 1.0 | 9,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.270.986,04 | 1.0 | 8,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.260.145,96 | 1.0 | 14,07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.222.197,52 | 1.0 | 35,33 |
| AYV | AYVENS SA | Industrie | 7.225.845,81 | 1.0 | 12,77 |
| 3064 | MONOTARO LTD | Industrie | 7.186.791,02 | 1.0 | 11,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.128.110,46 | 1.0 | 70,94 |
| MAP | MAPFRE SA | Financials | 7.068.959,15 | 1.0 | 4,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.046.005,36 | 1.0 | 57,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.025.164,67 | 1.0 | 32,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.962.974,78 | 0.0 | 6,07 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.883.070,60 | 0.0 | 4,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.887.692,63 | 0.0 | 93,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.863.808,31 | 0.0 | 5,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.818.460,62 | 0.0 | 69,95 |
| BZU | BUZZI | Materialien | 6.794.339,26 | 0.0 | 55,22 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.802.352,67 | 0.0 | 2,10 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.682.270,37 | 0.0 | 9,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.665.284,97 | 0.0 | 248,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.591.109,44 | 0.0 | 8,79 |
| COV | COVIVIO SA | Immobilien | 6.360.632,86 | 0.0 | 66,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.304.275,42 | 0.0 | 41,05 |
| SOF | SOFINA SA | Financials | 6.185.505,74 | 0.0 | 258,19 |
| BCVN | BC VAUD N | Financials | 6.193.193,42 | 0.0 | 156,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.142.100,13 | 0.0 | 7,30 |
| BKW | BKW N AG | Versorger | 6.033.464,24 | 0.0 | 203,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.023.851,29 | 0.0 | 3,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.978.968,70 | 0.0 | 7,69 |
| ICL | ICL GROUP LTD | Materialien | 5.895.122,85 | 0.0 | 5,51 |
| INPST | INPOST SA | Industrie | 5.636.060,60 | 0.0 | 17,87 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.551.042,86 | 0.0 | 9,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.509.701,19 | 0.0 | 23,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.459.747,63 | 0.0 | 23,16 |
| RAA | RATIONAL AG | Industrie | 5.461.080,02 | 0.0 | 770,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.412.935,31 | 0.0 | 3,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.265.501,25 | 0.0 | 31,98 |
| GFC | GECINA SA | Immobilien | 5.195.329,45 | 0.0 | 84,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.150.680,60 | 0.0 | 6,06 |
| RAND | RANDSTAD HOLDING | Industrie | 5.142.863,19 | 0.0 | 29,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.122.559,90 | 0.0 | 58,13 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.984.964,71 | 0.0 | 14,89 |
| MNDY | MONDAYCOM LTD | IT | 4.945.394,10 | 0.0 | 68,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.895.144,28 | 0.0 | 83,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.896.801,38 | 0.0 | 51,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.865.569,56 | 0.0 | 11.724,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.812.162,97 | 0.0 | 34,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.719.824,87 | 0.0 | 127,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.412.921,87 | 0.0 | 29,98 |
| 4768 | OTSUKA CORP | IT | 4.337.972,87 | 0.0 | 18,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.236.894,11 | 0.0 | 10,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.014.044,74 | 0.0 | 10,50 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.890.169,89 | 0.0 | 27,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.893.977,38 | 0.0 | 4,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.708.183,06 | 0.0 | 12,76 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.465.217,31 | 0.0 | 3,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.249.526,63 | 0.0 | 33,61 |
| 4716 | ORACLE JAPAN CORP | IT | 3.113.472,07 | 0.0 | 56,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.054.960,77 | 0.0 | 16,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.592.811,99 | 0.0 | 0,93 |
| RED | REDEIA CORPORACION SA | Versorger | 2.576.086,76 | 0.0 | 17,53 |
| BCE | BCE INC | Kommunikation | 2.508.918,37 | 0.0 | 23,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.042.574,66 | 0.0 | 6,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.928.486,86 | 0.0 | 59,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 740.778,67 | 0.0 | 15,34 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 192.746,11 | 0.0 | 0,63 |
| K71U | KEPPEL REIT UNITS | Immobilien | 167.343,29 | 0.0 | 0,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,44 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.019,06 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.820,96 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.206,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -55.495,30 | 0.0 | 1,00 |