Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1355 securities.
Note: The data shown here is as of date Apr. 30, 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 | 8.158.331.697,75 | 588.0 | 209,25 |
| AAPL | APPLE INC | IT | 6.371.228.369,98 | 459.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 4.808.600.800,54 | 346.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.060.512.443,52 | 292.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.267.611.991,90 | 235.0 | 349,94 |
| AVGO | BROADCOM INC | IT | 2.930.124.710,70 | 211.0 | 405,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.711.046.637,71 | 195.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.338.519.532,16 | 168.0 | 669,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.690.924.244,80 | 122.0 | 372,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.350.740.294,50 | 97.0 | 309,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.093.171.549,76 | 79.0 | 851,21 |
| XOM | EXXON MOBIL CORP | Energie | 1.053.267.125,90 | 76.0 | 154,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.046.770.121,70 | 75.0 | 475,38 |
| MU | MICRON TECHNOLOGY INC | IT | 928.061.546,10 | 67.0 | 518,46 |
| V | VISA INC CLASS A | Financials | 908.595.059,88 | 65.0 | 334,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 898.256.026,77 | 65.0 | 128,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 878.382.243,75 | 63.0 | 337,11 |
| ASML | ASML HOLDING NV | IT | 873.548.277,73 | 63.0 | 1.395,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 873.448.462,45 | 63.0 | 227,35 |
| MA | MASTERCARD INC CLASS A | Financials | 716.977.817,02 | 52.0 | 525,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 711.204.837,84 | 51.0 | 998,67 |
| INTC | INTEL CORPORATION CORP | IT | 684.060.605,75 | 49.0 | 94,75 |
| NFLX | NETFLIX INC | Kommunikation | 626.023.016,08 | 45.0 | 92,12 |
| CAT | CATERPILLAR INC | Industrie | 615.281.578,00 | 44.0 | 810,05 |
| CVX | CHEVRON CORP | Energie | 593.951.342,32 | 43.0 | 192,22 |
| BAC | BANK OF AMERICA CORP | Financials | 581.349.447,12 | 42.0 | 52,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 576.017.182,93 | 41.0 | 203,89 |
| CSCO | CISCO SYSTEMS INC | IT | 562.974.947,99 | 41.0 | 89,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 546.634.854,90 | 39.0 | 146,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 539.474.525,46 | 39.0 | 370,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 511.851.472,44 | 37.0 | 78,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 509.907.770,71 | 37.0 | 322,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 505.689.023,70 | 36.0 | 137,97 |
| LRCX | LAM RESEARCH CORP | IT | 501.089.462,50 | 36.0 | 248,75 |
| HSBA | HSBC HOLDINGS PLC | Financials | 499.717.959,88 | 36.0 | 17,97 |
| AMAT | APPLIED MATERIAL INC | IT | 486.907.754,58 | 35.0 | 382,59 |
| GE | GE AEROSPACE | Industrie | 480.345.461,54 | 35.0 | 283,57 |
| GEV | GE VERNOVA INC | Industrie | 461.553.458,94 | 33.0 | 1.063,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 456.220.593,77 | 33.0 | 184,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 454.813.541,12 | 33.0 | 401,77 |
| ORCL | ORACLE CORP | IT | 447.941.856,21 | 32.0 | 163,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 447.627.553,10 | 32.0 | 110,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 440.670.512,44 | 32.0 | 143,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 435.810.038,40 | 31.0 | 905,60 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 418.997.302,06 | 30.0 | 100,41 |
| WFC | WELLS FARGO | Financials | 410.544.921,93 | 30.0 | 81,51 |
| SHEL | SHELL PLC | Energie | 409.719.297,07 | 30.0 | 44,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 403.774.464,89 | 29.0 | 162,71 |
| RY | ROYAL BANK OF CANADA | Financials | 394.856.715,54 | 28.0 | 175,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 392.721.444,36 | 28.0 | 269,22 |
| KLAC | KLA CORP | IT | 384.876.693,52 | 28.0 | 1.816,21 |
| LIN | LINDE PLC | Materialien | 376.988.087,40 | 27.0 | 504,71 |
| RTX | RTX CORP | Industrie | 371.720.880,73 | 27.0 | 172,79 |
| C | CITIGROUP INC | Financials | 366.362.950,38 | 26.0 | 127,61 |
| MS | MORGAN STANLEY | Financials | 359.628.935,16 | 26.0 | 187,08 |
| SIE | SIEMENS N AG | Industrie | 345.311.368,45 | 25.0 | 288,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 338.832.220,28 | 24.0 | 155,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 337.936.836,30 | 24.0 | 227,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 328.473.129,37 | 24.0 | 122,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 328.447.153,61 | 24.0 | 17,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 327.679.589,44 | 24.0 | 290,08 |
| BHP | BHP GROUP LTD | Materialien | 319.783.633,06 | 23.0 | 39,24 |
| USD | USD CASH | Cash und/oder Derivate | 319.134.650,78 | 23.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 312.944.061,17 | 23.0 | 46,61 |
| ADI | ANALOG DEVICES INC | IT | 311.380.649,37 | 22.0 | 389,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 309.763.928,04 | 22.0 | 94,17 |
| TTE | TOTALENERGIES | Energie | 297.084.969,72 | 21.0 | 91,53 |
| T | AT&T INC | Kommunikation | 294.948.559,75 | 21.0 | 25,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 293.557.915,25 | 21.0 | 19,44 |
| DIS | WALT DISNEY | Kommunikation | 292.255.565,00 | 21.0 | 101,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 290.176.987,22 | 21.0 | 338,02 |
| SAP | SAP | IT | 288.993.162,60 | 21.0 | 170,68 |
| SAN | BANCO SANTANDER SA | Financials | 288.821.014,84 | 21.0 | 12,25 |
| ANET | ARISTA NETWORKS INC | IT | 288.168.188,96 | 21.0 | 168,68 |
| APH | AMPHENOL CORP CLASS A | IT | 286.196.976,18 | 21.0 | 148,38 |
| AXP | AMERICAN EXPRESS | Financials | 284.415.169,90 | 20.0 | 315,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 283.951.873,74 | 20.0 | 466,26 |
| TD | TORONTO DOMINION | Financials | 283.267.447,51 | 20.0 | 104,50 |
| BA | BOEING | Industrie | 281.589.508,69 | 20.0 | 224,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 277.999.947,93 | 20.0 | 317,71 |
| ALV | ALLIANZ | Financials | 277.952.282,59 | 20.0 | 450,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 276.729.745,91 | 20.0 | 156,07 |
| CRM | SALESFORCE INC | IT | 274.903.309,98 | 20.0 | 181,22 |
| QCOM | QUALCOMM INC | IT | 267.496.632,00 | 19.0 | 156,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 256.683.071,19 | 18.0 | 453,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 255.906.517,40 | 18.0 | 128,84 |
| ETN | EATON PLC | Industrie | 255.033.948,36 | 18.0 | 410,77 |
| COP | CONOCOPHILLIPS | Energie | 254.294.869,50 | 18.0 | 128,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 253.831.672,88 | 18.0 | 205,05 |
| UNP | UNION PACIFIC CORP | Industrie | 253.326.676,32 | 18.0 | 264,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 253.265.816,96 | 18.0 | 91,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 253.115.249,88 | 18.0 | 91,33 |
| ABBN | ABB LTD | Industrie | 247.443.131,62 | 18.0 | 97,09 |
| BLK | BLACKROCK INC | Financials | 241.370.020,50 | 17.0 | 1.039,38 |
| IBE | IBERDROLA SA | Versorger | 239.008.537,20 | 17.0 | 23,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 238.873.249,68 | 17.0 | 26,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 237.198.826,80 | 17.0 | 121,41 |
| 6501 | HITACHI LTD | Industrie | 236.142.798,99 | 17.0 | 31,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 235.954.769,38 | 17.0 | 74,47 |
| WELL | WELLTOWER INC | Immobilien | 233.565.172,95 | 17.0 | 212,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 231.761.691,00 | 17.0 | 643,30 |
| DE | DEERE | Industrie | 229.732.524,44 | 17.0 | 560,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 229.017.066,96 | 16.0 | 181,54 |
| 6857 | ADVANTEST CORP | IT | 228.724.666,65 | 16.0 | 185,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.348.750,00 | 16.0 | 173,98 |
| WDC | WESTERN DIGITAL CORP | IT | 226.433.944,60 | 16.0 | 412,76 |
| UBSG | UBS GROUP AG | Financials | 220.242.457,17 | 16.0 | 43,49 |
| SPGI | S&P GLOBAL INC | Financials | 218.667.814,15 | 16.0 | 433,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 217.926.739,80 | 16.0 | 210,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 212.556.926,88 | 15.0 | 156,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 210.054.663,41 | 15.0 | 35,27 |
| MC | LVMH | Zyklische Konsumgüter | 209.216.118,44 | 15.0 | 524,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.335.077,00 | 15.0 | 233,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 203.511.018,26 | 15.0 | 40,01 |
| GLW | CORNING INC | IT | 202.630.346,80 | 15.0 | 151,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 202.102.068,74 | 15.0 | 138,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 201.926.561,15 | 15.0 | 56,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 201.094.656,97 | 14.0 | 281,98 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 200.785.423,41 | 14.0 | 57,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 199.389.658,63 | 14.0 | 14,83 |
| CB | CHUBB | Financials | 198.075.545,00 | 14.0 | 325,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 197.485.573,87 | 14.0 | 20,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 197.095.155,26 | 14.0 | 32,90 |
| BP. | BP PLC | Energie | 196.407.349,36 | 14.0 | 7,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 195.514.761,37 | 14.0 | 21,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 194.195.201,38 | 14.0 | 211,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 194.006.310,00 | 14.0 | 947,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 192.522.827,12 | 14.0 | 190,84 |
| AIR | AIRBUS GROUP | Industrie | 191.094.808,53 | 14.0 | 204,31 |
| NEM | NEWMONT | Materialien | 188.428.876,35 | 14.0 | 107,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 187.831.508,72 | 14.0 | 31,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 187.642.194,50 | 14.0 | 105,50 |
| PGR | PROGRESSIVE CORP | Financials | 186.998.665,88 | 13.0 | 200,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 186.588.374,96 | 13.0 | 57,59 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 184.500.164,20 | 13.0 | 68,20 |
| 1299 | AIA GROUP LTD | Financials | 183.837.373,76 | 13.0 | 10,84 |
| ENB | ENBRIDGE INC | Energie | 182.115.486,39 | 13.0 | 53,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 182.101.363,20 | 13.0 | 178,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 181.331.546,82 | 13.0 | 452,38 |
| RIO | RIO TINTO PLC | Materialien | 179.354.909,58 | 13.0 | 97,55 |
| SAF | SAFRAN SA | Industrie | 178.652.597,76 | 13.0 | 314,50 |
| UCG | UNICREDIT | Financials | 177.564.030,30 | 13.0 | 76,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 177.104.003,58 | 13.0 | 306,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 176.870.751,48 | 13.0 | 180,26 |
| INTU | INTUIT INC | IT | 176.500.804,76 | 13.0 | 395,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 173.818.460,01 | 13.0 | 315,13 |
| BNP | BNP PARIBAS SA | Financials | 172.546.812,22 | 12.0 | 105,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 171.965.374,68 | 12.0 | 423,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 170.259.716,27 | 12.0 | 509,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 169.788.191,14 | 12.0 | 1.089,07 |
| BMO | BANK OF MONTREAL | Financials | 168.480.067,53 | 12.0 | 148,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 168.300.226,44 | 12.0 | 822,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 167.774.226,93 | 12.0 | 479,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 167.461.806,73 | 12.0 | 43,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 167.402.649,60 | 12.0 | 83,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 166.754.480,06 | 12.0 | 25,90 |
| CME | CME GROUP INC CLASS A | Financials | 165.085.450,90 | 12.0 | 287,27 |
| ADBE | ADOBE INC | IT | 164.980.190,94 | 12.0 | 243,57 |
| 8058 | MITSUBISHI CORP | Industrie | 164.663.790,73 | 12.0 | 30,68 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 163.990.209,42 | 12.0 | 107,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 163.664.169,93 | 12.0 | 91,63 |
| APP | APPLOVIN CORP CLASS A | IT | 163.445.637,42 | 12.0 | 443,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 162.147.522,89 | 12.0 | 427,75 |
| TMUS | T MOBILE US INC | Kommunikation | 161.504.388,43 | 12.0 | 198,17 |
| SO | SOUTHERN | Versorger | 161.475.125,22 | 12.0 | 93,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 160.575.946,06 | 12.0 | 680,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 160.544.815,19 | 12.0 | 184,81 |
| DUK | DUKE ENERGY CORP | Versorger | 160.186.835,49 | 12.0 | 126,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 159.413.930,67 | 11.0 | 79,37 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 156.169.525,98 | 11.0 | 47,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 156.064.828,44 | 11.0 | 26,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 154.841.401,74 | 11.0 | 29,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 153.131.095,32 | 11.0 | 132,27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 152.223.745,29 | 11.0 | 27,29 |
| ISP | INTESA SANPAOLO | Financials | 152.037.746,24 | 11.0 | 6,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 151.924.662,22 | 11.0 | 75,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 150.145.380,00 | 11.0 | 297,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 149.549.291,07 | 11.0 | 183,66 |
| SNPS | SYNOPSYS INC | IT | 149.027.578,14 | 11.0 | 481,22 |
| NOW | SERVICENOW INC | IT | 148.788.348,72 | 11.0 | 88,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 146.518.909,85 | 11.0 | 44,20 |
| ENEL | ENEL | Versorger | 146.490.584,01 | 11.0 | 11,31 |
| PWR | QUANTA SERVICES INC | Industrie | 145.752.224,80 | 10.0 | 628,60 |
| FDX | FEDEX CORP | Industrie | 145.537.446,93 | 10.0 | 388,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 144.709.070,13 | 10.0 | 230,31 |
| 8031 | MITSUI LTD | Industrie | 144.638.858,82 | 10.0 | 36,35 |
| CMI | CUMMINS INC | Industrie | 143.786.113,25 | 10.0 | 638,95 |
| 6861 | KEYENCE CORP | IT | 142.748.369,61 | 10.0 | 460,92 |
| HWM | HOWMET AEROSPACE INC | Industrie | 142.092.937,80 | 10.0 | 236,52 |
| BN | BROOKFIELD CORP CLASS A | Financials | 142.074.965,49 | 10.0 | 43,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 140.945.401,40 | 10.0 | 329,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 140.639.567,41 | 10.0 | 156,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 140.129.224,92 | 10.0 | 215,06 |
| BX | BLACKSTONE INC | Financials | 139.733.283,68 | 10.0 | 119,83 |
| WMB | WILLIAMS INC | Energie | 139.523.560,80 | 10.0 | 73,32 |
| CSX | CSX CORP | Industrie | 138.879.112,08 | 10.0 | 44,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 138.810.364,55 | 10.0 | 141,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 138.440.805,48 | 10.0 | 218,71 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 137.953.977,76 | 10.0 | 28,33 |
| NG. | NATIONAL GRID PLC | Versorger | 137.752.496,77 | 10.0 | 17,28 |
| USB | US BANCORP | Financials | 137.369.520,51 | 10.0 | 56,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 136.337.046,96 | 10.0 | 376,63 |
| SLB | SLB NV | Energie | 135.738.449,20 | 10.0 | 55,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 135.277.364,70 | 10.0 | 57,15 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 134.931.393,37 | 10.0 | 456,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 134.753.851,44 | 10.0 | 65,17 |
| INGA | ING GROEP NV | Financials | 134.625.565,62 | 10.0 | 27,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 133.183.720,50 | 10.0 | 45,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 132.619.047,85 | 10.0 | 353,95 |
| MRSH | MARSH INC | Financials | 132.224.640,79 | 10.0 | 170,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.082.266,08 | 9.0 | 178,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 129.962.926,31 | 9.0 | 616,12 |
| SU | SUNCOR ENERGY INC | Energie | 129.638.901,60 | 9.0 | 67,12 |
| VLO | VALERO ENERGY CORP | Energie | 129.509.465,40 | 9.0 | 251,30 |
| BARC | BARCLAYS PLC | Financials | 129.234.282,28 | 9.0 | 5,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 128.708.089,44 | 9.0 | 61,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 128.488.859,30 | 9.0 | 1.767,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 128.141.992,24 | 9.0 | 572,41 |
| CI | CIGNA | Gesundheitsversorgung | 128.040.252,48 | 9.0 | 292,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.857.670,64 | 9.0 | 91,69 |
| EOG | EOG RESOURCES INC | Energie | 126.808.992,96 | 9.0 | 139,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 126.423.788,33 | 9.0 | 106,61 |
| CS | AXA SA | Financials | 126.300.845,51 | 9.0 | 47,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 125.315.853,11 | 9.0 | 56,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 125.094.155,68 | 9.0 | 27,02 |
| MMM | 3M | Industrie | 124.839.308,01 | 9.0 | 143,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 124.828.139,79 | 9.0 | 84,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 124.078.831,38 | 9.0 | 338,73 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.673.869,85 | 9.0 | 25,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 122.501.700,64 | 9.0 | 113,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 121.673.131,00 | 9.0 | 314,50 |
| EMR | EMERSON ELECTRIC | Industrie | 121.619.380,08 | 9.0 | 136,56 |
| GLEN | GLENCORE PLC | Materialien | 121.495.331,12 | 9.0 | 7,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 120.945.449,50 | 9.0 | 1,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 119.599.976,17 | 9.0 | 44,22 |
| DG | VINCI SA | Industrie | 119.496.563,90 | 9.0 | 147,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.480.768,55 | 9.0 | 317,85 |
| MCO | MOODYS CORP | Financials | 119.190.115,17 | 9.0 | 460,11 |
| 8001 | ITOCHU CORP | Industrie | 118.707.618,81 | 9.0 | 12,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 117.843.245,64 | 8.0 | 76,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 117.807.642,12 | 8.0 | 265,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 117.483.388,50 | 8.0 | 241,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 116.923.658,08 | 8.0 | 225,08 |
| RHM | RHEINMETALL AG | Industrie | 116.402.909,22 | 8.0 | 1.565,46 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 115.792.560,00 | 8.0 | 289,25 |
| INVE B | INVESTOR CLASS B | Financials | 115.796.792,29 | 8.0 | 39,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 115.061.204,47 | 8.0 | 73,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 114.944.709,20 | 8.0 | 686,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 114.702.998,04 | 8.0 | 134,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 113.777.578,20 | 8.0 | 434,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 113.471.695,12 | 8.0 | 1.526,84 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 112.503.110,00 | 8.0 | 37,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 112.493.456,86 | 8.0 | 429,23 |
| PSX | PHILLIPS 66 | Energie | 111.527.005,56 | 8.0 | 173,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 110.563.203,96 | 8.0 | 312,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 110.364.651,70 | 8.0 | 443,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 107.952.371,00 | 8.0 | 50,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 107.952.813,00 | 8.0 | 1,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.601.085,95 | 8.0 | 27,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 107.378.826,03 | 8.0 | 38,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 107.365.402,22 | 8.0 | 59,25 |
| NET | CLOUDFLARE INC CLASS A | IT | 107.353.054,38 | 8.0 | 211,97 |
| CIEN | CIENA CORP | IT | 107.181.904,79 | 8.0 | 475,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 107.040.973,62 | 8.0 | 68,81 |
| TRP | TC ENERGY CORP | Energie | 106.602.219,51 | 8.0 | 64,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 106.171.055,25 | 8.0 | 302,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 105.843.363,84 | 8.0 | 194,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 105.178.428,72 | 8.0 | 254,01 |
| REL | RELX PLC | Industrie | 104.671.231,94 | 8.0 | 35,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.567.781,15 | 8.0 | 84,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 104.529.616,31 | 8.0 | 183,02 |
| ECL | ECOLAB INC | Materialien | 103.789.507,04 | 7.0 | 256,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 103.506.918,61 | 7.0 | 211,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 103.423.716,06 | 7.0 | 169,33 |
| NOKIA | NOKIA | IT | 103.429.317,17 | 7.0 | 12,06 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 103.173.372,50 | 7.0 | 302,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 102.854.633,23 | 7.0 | 46,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 102.656.011,64 | 7.0 | 205,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.606.552,18 | 7.0 | 200,09 |
| ABX | BARRICK MINING CORP | Materialien | 102.401.683,49 | 7.0 | 38,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 102.342.522,21 | 7.0 | 287,97 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 101.905.505,32 | 7.0 | 47,56 |
| AON | AON PLC CLASS A | Financials | 101.553.713,45 | 7.0 | 322,49 |
| TEL | TE CONNECTIVITY PLC | IT | 100.729.926,75 | 7.0 | 205,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 100.526.837,80 | 7.0 | 1.142,74 |
| KKR | KKR AND CO INC | Financials | 100.480.256,24 | 7.0 | 99,32 |
| KMI | KINDER MORGAN INC | Energie | 100.148.039,52 | 7.0 | 31,84 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 99.344.623,88 | 7.0 | 166,49 |
| AFL | AFLAC INC | Financials | 99.346.185,85 | 7.0 | 116,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 99.239.642,20 | 7.0 | 321,40 |
| NWG | NATWEST GROUP PLC | Financials | 99.218.071,76 | 7.0 | 7,68 |
| URI | UNITED RENTALS INC | Industrie | 99.067.222,24 | 7.0 | 952,13 |
| CTAS | CINTAS CORP | Industrie | 99.061.567,85 | 7.0 | 173,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.148.763,80 | 7.0 | 3.523,56 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 97.733.637,12 | 7.0 | 140,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 97.635.616,64 | 7.0 | 858,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 97.525.037,80 | 7.0 | 130,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 97.013.909,52 | 7.0 | 1.724,14 |
| PCAR | PACCAR INC | Industrie | 96.800.962,50 | 7.0 | 118,14 |
| ENGI | ENGIE SA | Versorger | 96.474.827,71 | 7.0 | 32,88 |
| LNG | CHENIERE ENERGY INC | Energie | 96.435.027,43 | 7.0 | 272,23 |
| NDA FI | NORDEA BANK | Financials | 95.576.960,68 | 7.0 | 18,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 94.997.945,25 | 7.0 | 1.880,78 |
| 5803 | FUJIKURA LTD | Industrie | 94.829.899,76 | 7.0 | 39,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 94.296.971,34 | 7.0 | 310,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 93.921.755,34 | 7.0 | 335,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 93.671.322,98 | 7.0 | 108,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 93.432.621,98 | 7.0 | 63,29 |
| SRE | SEMPRA | Versorger | 93.385.288,80 | 7.0 | 92,64 |
| BAS | BASF N | Materialien | 92.579.266,84 | 7.0 | 63,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 92.470.980,68 | 7.0 | 127,87 |
| GLE | SOCIETE GENERALE SA | Financials | 91.732.742,74 | 7.0 | 83,06 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 91.570.102,17 | 7.0 | 51,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.540.606,82 | 7.0 | 53,57 |
| DBK | DEUTSCHE BANK AG | Financials | 91.407.162,10 | 7.0 | 31,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 91.103.330,49 | 7.0 | 147,08 |
| ENI | ENI | Energie | 90.389.347,23 | 7.0 | 27,66 |
| CTVA | CORTEVA INC | Materialien | 90.137.572,31 | 6.0 | 79,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 90.113.416,20 | 6.0 | 124,90 |
| FTNT | FORTINET INC | IT | 89.420.671,17 | 6.0 | 86,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 89.217.177,76 | 6.0 | 16,93 |
| NUE | NUCOR CORP | Materialien | 89.128.797,03 | 6.0 | 222,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 88.493.768,79 | 6.0 | 311,43 |
| ALL | ALLSTATE CORP | Financials | 87.937.743,48 | 6.0 | 212,33 |
| OKE | ONEOK INC | Energie | 87.566.827,04 | 6.0 | 89,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.184.263,87 | 6.0 | 76,89 |
| VST | VISTRA CORP | Versorger | 87.107.271,16 | 6.0 | 153,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 86.681.883,12 | 6.0 | 396,59 |
| VOLV B | VOLVO CLASS B | Industrie | 86.564.891,67 | 6.0 | 34,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 86.331.426,09 | 6.0 | 211,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 86.197.739,88 | 6.0 | 122,28 |
| 7974 | NINTENDO LTD | Kommunikation | 84.703.034,32 | 6.0 | 49,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 84.511.768,33 | 6.0 | 44,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 83.643.264,90 | 6.0 | 30,23 |
| GWW | WW GRAINGER INC | Industrie | 83.493.282,92 | 6.0 | 1.144,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.260.965,60 | 6.0 | 256,16 |
| AME | AMETEK INC | Industrie | 83.030.814,86 | 6.0 | 227,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 82.827.814,40 | 6.0 | 71,20 |
| ETR | ENTERGY CORP | Versorger | 82.657.232,09 | 6.0 | 114,67 |
| 8002 | MARUBENI CORP | Industrie | 82.422.003,48 | 6.0 | 38,00 |
| D | DOMINION ENERGY INC | Versorger | 82.030.312,50 | 6.0 | 62,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.786.774,96 | 6.0 | 250,14 |
| CABK | CAIXABANK SA | Financials | 81.241.403,89 | 6.0 | 12,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 81.232.047,58 | 6.0 | 113,83 |
| DHL | DEUTSCHE POST AG | Industrie | 80.930.543,78 | 6.0 | 54,83 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 80.668.522,34 | 6.0 | 33,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 80.669.597,67 | 6.0 | 18,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 80.607.813,74 | 6.0 | 77,34 |
| TER | TERADYNE INC | IT | 80.227.520,67 | 6.0 | 306,33 |
| DSV | DSV | Industrie | 80.208.807,10 | 6.0 | 250,59 |
| ADSK | AUTODESK INC | IT | 79.492.435,66 | 6.0 | 235,87 |
| EOAN | E.ON N | Versorger | 79.190.281,21 | 6.0 | 21,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 78.965.367,32 | 6.0 | 47,46 |
| CCO | CAMECO CORP | Energie | 78.908.361,84 | 6.0 | 114,29 |
| FAST | FASTENAL | Industrie | 78.902.887,95 | 6.0 | 43,71 |
| 9433 | KDDI CORP | Kommunikation | 78.452.307,09 | 6.0 | 16,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 77.650.953,66 | 6.0 | 61,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 77.558.620,52 | 6.0 | 24,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.240.779,72 | 6.0 | 202,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 77.016.635,78 | 6.0 | 202,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 76.979.575,44 | 6.0 | 12,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 76.948.485,12 | 6.0 | 767,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.410.924,53 | 6.0 | 103,79 |
| COHR | COHERENT CORP | IT | 76.243.477,48 | 5.0 | 304,93 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 75.255.521,32 | 5.0 | 90,17 |
| XEL | XCEL ENERGY INC | Versorger | 74.879.078,82 | 5.0 | 78,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 74.844.369,60 | 5.0 | 28,49 |
| SREN | SWISS RE AG | Financials | 74.819.887,37 | 5.0 | 157,45 |
| ASM | ASM INTERNATIONAL NV | IT | 74.168.585,95 | 5.0 | 947,47 |
| HOLN | HOLCIM LTD AG | Materialien | 74.006.377,64 | 5.0 | 91,95 |
| STT | STATE STREET CORP | Financials | 73.997.919,60 | 5.0 | 150,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 73.907.368,74 | 5.0 | 50,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.627.067,08 | 5.0 | 81,22 |
| MSCI | MSCI INC | Financials | 73.209.915,74 | 5.0 | 598,13 |
| EXC | EXELON CORP | Versorger | 73.150.565,66 | 5.0 | 47,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 73.117.824,25 | 5.0 | 63,64 |
| FNV | FRANCO NEVADA CORP | Materialien | 72.975.885,16 | 5.0 | 228,66 |
| LR | LEGRAND SA | Industrie | 72.795.208,94 | 5.0 | 174,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 72.540.891,17 | 5.0 | 261,37 |
| MET | METLIFE INC | Financials | 72.436.482,72 | 5.0 | 78,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.275.319,60 | 5.0 | 400,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 72.059.585,35 | 5.0 | 46,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 72.034.195,63 | 5.0 | 600,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.840.736,23 | 5.0 | 0,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 71.851.102,57 | 5.0 | 49,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.826.311,80 | 5.0 | 553,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 71.718.551,94 | 5.0 | 294,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 71.390.572,29 | 5.0 | 19,12 |
| SNOW | SNOWFLAKE INC | IT | 71.309.462,66 | 5.0 | 141,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.011.420,83 | 5.0 | 208,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 70.913.299,80 | 5.0 | 60,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 70.775.888,26 | 5.0 | 32,99 |
| NDAQ | NASDAQ INC | Financials | 70.057.756,76 | 5.0 | 91,27 |
| 6146 | DISCO CORP | IT | 70.035.586,92 | 5.0 | 477,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.975.294,35 | 5.0 | 23,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 69.701.282,56 | 5.0 | 6,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.696.953,28 | 5.0 | 159,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 69.503.214,85 | 5.0 | 57,04 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.489.411,62 | 5.0 | 36,09 |
| CLS | CELESTICA INC | IT | 68.942.687,40 | 5.0 | 376,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 68.917.265,96 | 5.0 | 142,51 |
| RIO | RIO TINTO LTD | Materialien | 68.895.679,33 | 5.0 | 121,98 |
| SAND | SANDVIK | Industrie | 68.673.589,67 | 5.0 | 40,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.603.300,90 | 5.0 | 73,79 |
| BAYN | BAYER AG | Gesundheitsversorgung | 68.590.114,46 | 5.0 | 42,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 68.497.826,21 | 5.0 | 145,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 68.504.634,90 | 5.0 | 475,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 68.469.319,03 | 5.0 | 339,59 |
| 285A | KIOXIA HOLDINGS CORP | IT | 68.436.711,11 | 5.0 | 226,84 |
| RWE | RWE AG | Versorger | 67.848.337,44 | 5.0 | 70,95 |
| CSL | CSL LTD | Gesundheitsversorgung | 67.723.702,98 | 5.0 | 89,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 67.565.256,76 | 5.0 | 35,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 67.429.273,83 | 5.0 | 19,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.112.816,10 | 5.0 | 67,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 66.972.813,48 | 5.0 | 253,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 66.798.599,69 | 5.0 | 4,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.622.997,50 | 5.0 | 163,75 |
| VTR | VENTAS REIT INC | Immobilien | 66.434.400,60 | 5.0 | 87,37 |
| PRU | PRUDENTIAL PLC | Financials | 66.340.850,64 | 5.0 | 14,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.250.450,56 | 5.0 | 136,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.115.645,71 | 5.0 | 20,67 |
| 6301 | KOMATSU LTD | Industrie | 65.938.949,68 | 5.0 | 42,82 |
| MSTR | STRATEGY INC CLASS A | IT | 65.911.129,02 | 5.0 | 158,19 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 65.834.261,98 | 5.0 | 55,42 |
| CVE | CENOVUS ENERGY | Energie | 65.421.236,65 | 5.0 | 28,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 65.324.847,53 | 5.0 | 181,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 64.817.163,56 | 5.0 | 98,86 |
| ORA | ORANGE SA | Kommunikation | 64.476.365,83 | 5.0 | 20,49 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 64.393.834,96 | 5.0 | 136,56 |
| 6702 | FUJITSU LTD | IT | 64.239.494,55 | 5.0 | 23,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 64.209.190,15 | 5.0 | 301,19 |
| SSE | SSE PLC | Versorger | 64.142.480,97 | 5.0 | 34,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.976.437,30 | 5.0 | 215,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 63.976.737,15 | 5.0 | 151,65 |
| 8053 | SUMITOMO CORP | Industrie | 63.941.428,75 | 5.0 | 36,23 |
| DDOG | DATADOG INC CLASS A | IT | 63.707.623,98 | 5.0 | 133,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 63.222.025,20 | 5.0 | 209,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 62.953.792,88 | 5.0 | 89,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.932.608,90 | 5.0 | 79,59 |
| 8591 | ORIX CORP | Financials | 62.920.597,70 | 5.0 | 33,41 |
| PRY | PRYSMIAN | Industrie | 62.647.051,25 | 5.0 | 145,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 62.500.781,23 | 5.0 | 62,69 |
| 6954 | FANUC CORP | Industrie | 62.245.551,98 | 4.0 | 43,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.761.326,22 | 4.0 | 28,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 61.543.019,50 | 4.0 | 28,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 61.482.031,76 | 4.0 | 108,88 |
| EME | EMCOR GROUP INC | Industrie | 61.475.204,79 | 4.0 | 833,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 61.395.146,96 | 4.0 | 74,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.174.996,10 | 4.0 | 1,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 61.146.573,57 | 4.0 | 70,60 |
| K | KINROSS GOLD CORP | Materialien | 61.046.477,03 | 4.0 | 29,87 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.977.779,28 | 4.0 | 25,62 |
| G | ASSICURAZIONI GENERALI | Financials | 60.868.841,90 | 4.0 | 44,35 |
| XYZ | BLOCK INC CLASS A | Financials | 60.663.655,06 | 4.0 | 69,46 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.487.069,30 | 4.0 | 612,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 60.333.972,95 | 4.0 | 73,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.857.485,61 | 4.0 | 73,97 |
| CCI | CROWN CASTLE INC | Immobilien | 59.769.212,41 | 4.0 | 85,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.625.330,97 | 4.0 | 355,97 |
| VMC | VULCAN MATERIALS | Materialien | 59.174.548,80 | 4.0 | 296,08 |
| EQT | EQT CORP | Energie | 58.988.706,28 | 4.0 | 59,11 |
| ASSA B | ASSA ABLOY B | Industrie | 58.430.039,62 | 4.0 | 38,07 |
| MTB | M&T BANK CORP | Financials | 57.857.617,74 | 4.0 | 215,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 57.843.573,79 | 4.0 | 201,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 57.826.530,12 | 4.0 | 205,32 |
| NTR | NUTRIEN LTD | Materialien | 57.715.731,53 | 4.0 | 74,16 |
| UCB | UCB SA | Gesundheitsversorgung | 57.401.335,37 | 4.0 | 264,65 |
| FER | FERROVIAL | Industrie | 57.405.142,59 | 4.0 | 66,67 |
| JBL | JABIL INC | IT | 57.259.327,02 | 4.0 | 333,86 |
| PCG | PG&E CORP | Versorger | 57.162.681,29 | 4.0 | 16,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 56.925.815,08 | 4.0 | 117,47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.325.006,86 | 4.0 | 27,96 |
| FISV | FISERV INC | Financials | 56.042.202,30 | 4.0 | 62,02 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 56.042.644,83 | 4.0 | 1.787,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.811.372,43 | 4.0 | 114,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 55.694.916,36 | 4.0 | 224,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.665.214,53 | 4.0 | 25,10 |
| 6701 | NEC CORP | IT | 55.188.143,52 | 4.0 | 27,76 |
| HAL | HALLIBURTON | Energie | 55.130.080,66 | 4.0 | 41,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 55.117.555,11 | 4.0 | 83,21 |
| III | 3I GROUP PLC | Financials | 54.667.482,50 | 4.0 | 34,23 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.347.576,55 | 4.0 | 1.715,46 |
| EQNR | EQUINOR | Energie | 54.228.910,07 | 4.0 | 39,62 |
| FLEX | FLEX LTD | IT | 54.199.366,20 | 4.0 | 90,60 |
| STMPA | STMICROELECTRONICS NV | IT | 53.968.044,12 | 4.0 | 52,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.854.042,41 | 4.0 | 49,59 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 53.833.337,29 | 4.0 | 9,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 53.775.078,27 | 4.0 | 250,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 53.338.720,68 | 4.0 | 114,52 |
| RKLB | ROCKET LAB CORP | Industrie | 53.117.382,14 | 4.0 | 77,02 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 53.093.138,68 | 4.0 | 18,19 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.073.384,12 | 4.0 | 189,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 53.066.542,20 | 4.0 | 16,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 52.855.683,60 | 4.0 | 77,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.808.119,68 | 4.0 | 92,72 |
| POLI | BANK HAPOALIM BM | Financials | 52.678.288,42 | 4.0 | 27,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 52.558.349,16 | 4.0 | 96,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 52.446.303,03 | 4.0 | 36,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.259.022,90 | 4.0 | 111,30 |
| GIVN | GIVAUDAN SA | Materialien | 52.125.925,93 | 4.0 | 3.532,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.121.857,68 | 4.0 | 124,51 |
| DOV | DOVER CORP | Industrie | 52.080.509,25 | 4.0 | 222,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.693.532,15 | 4.0 | 17,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 51.684.888,64 | 4.0 | 1.149,98 |
| DANSKE | DANSKE BANK | Financials | 51.147.911,91 | 4.0 | 51,57 |
| CBK | COMMERZBANK AG | Financials | 50.944.713,94 | 4.0 | 41,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.945.275,08 | 4.0 | 56,28 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.887.307,09 | 4.0 | 8,08 |
| AEE | AMEREN CORP | Versorger | 50.600.558,17 | 4.0 | 111,29 |
| EXPN | EXPERIAN PLC | Industrie | 50.478.270,62 | 4.0 | 35,86 |
| NRG | NRG ENERGY INC | Versorger | 50.435.712,72 | 4.0 | 149,01 |
| DVN | DEVON ENERGY CORP | Energie | 50.426.840,04 | 4.0 | 51,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 50.102.031,07 | 4.0 | 77,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 50.082.936,18 | 4.0 | 164,83 |
| REP | REPSOL SA | Energie | 50.045.557,98 | 4.0 | 25,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.750.873,90 | 4.0 | 96,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.612.292,26 | 4.0 | 28,08 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.367.932,09 | 4.0 | 26,63 |
| Q | QNITY ELECTRONICS INC | IT | 49.252.658,40 | 4.0 | 141,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 49.231.550,93 | 4.0 | 211,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 49.106.252,80 | 4.0 | 305,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.106.643,19 | 4.0 | 9,86 |
| CPRT | COPART INC | Industrie | 48.749.491,23 | 4.0 | 33,33 |
| ERIC B | ERICSSON B | IT | 48.520.874,84 | 3.0 | 11,47 |
| KBC | KBC GROEP | Financials | 48.456.645,53 | 3.0 | 132,62 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 48.431.209,91 | 3.0 | 73,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 48.397.565,20 | 3.0 | 76,60 |
| DTE | DTE ENERGY | Versorger | 48.375.810,60 | 3.0 | 147,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 48.343.833,49 | 3.0 | 16,84 |
| 6762 | TDK CORP | IT | 48.323.599,29 | 3.0 | 16,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 48.317.140,20 | 3.0 | 400,54 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.102.176,03 | 3.0 | 30,00 |
| PAYX | PAYCHEX INC | Industrie | 48.048.546,15 | 3.0 | 94,05 |
| IR | INGERSOLL RAND INC | Industrie | 48.015.749,88 | 3.0 | 77,46 |
| VICI | VICI PPTYS INC | Immobilien | 47.932.313,00 | 3.0 | 28,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.525.142,44 | 3.0 | 45,45 |
| NBIS | NEBIUS NV CLASS A | IT | 47.475.561,07 | 3.0 | 141,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 47.477.264,38 | 3.0 | 16,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.408.106,49 | 3.0 | 19,37 |
| SWED A | SWEDBANK | Financials | 47.331.331,61 | 3.0 | 34,80 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 47.102.841,58 | 3.0 | 69,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 47.070.590,35 | 3.0 | 174,68 |
| FTS | FORTIS INC | Versorger | 47.059.363,55 | 3.0 | 56,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 47.045.252,16 | 3.0 | 75,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 47.018.988,00 | 3.0 | 141,60 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.778.888,54 | 3.0 | 10,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.516.363,42 | 3.0 | 1,55 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 46.483.620,00 | 3.0 | 781,50 |
| RJF | RAYMOND JAMES INC | Financials | 46.353.660,78 | 3.0 | 155,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.146.705,70 | 3.0 | 217,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.945.261,20 | 3.0 | 25,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.835.349,23 | 3.0 | 290,11 |
| AMRZ | AMRIZE AG | Materialien | 45.786.651,33 | 3.0 | 56,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 45.788.580,25 | 3.0 | 54,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 45.633.118,44 | 3.0 | 135,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 45.569.926,56 | 3.0 | 243,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.374.607,46 | 3.0 | 140,53 |
| FE | FIRSTENERGY CORP | Versorger | 45.314.720,56 | 3.0 | 48,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.227.487,02 | 3.0 | 37,41 |
| 9432 | NTT INC | Kommunikation | 45.057.932,24 | 3.0 | 0,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.019.091,54 | 3.0 | 135,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 44.934.944,46 | 3.0 | 156,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 44.905.908,02 | 3.0 | 53,98 |
| DOW | DOW INC | Materialien | 44.630.553,45 | 3.0 | 39,55 |
| ADYEN | ADYEN NV | Financials | 44.626.731,55 | 3.0 | 1.119,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.605.687,93 | 3.0 | 3,54 |
| SIKA | SIKA AG | Materialien | 44.559.506,17 | 3.0 | 181,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 44.565.307,89 | 3.0 | 292,13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 44.547.720,70 | 3.0 | 330,89 |
| HUBB | HUBBELL INC | Industrie | 44.380.287,49 | 3.0 | 545,93 |
| HO | THALES SA | Industrie | 44.382.845,40 | 3.0 | 269,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.388.589,91 | 3.0 | 185,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 44.170.900,00 | 3.0 | 100,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 44.015.358,96 | 3.0 | 39,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 43.713.823,23 | 3.0 | 175,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.647.624,49 | 3.0 | 90,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 43.340.707,78 | 3.0 | 40,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.334.272,88 | 3.0 | 117,00 |
| PPL | PPL CORP | Versorger | 43.316.712,98 | 3.0 | 38,66 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 43.190.988,48 | 3.0 | 11,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 42.993.511,02 | 3.0 | 188,19 |
| CRWV | COREWEAVE INC CLASS A | IT | 43.000.985,06 | 3.0 | 114,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.980.861,28 | 3.0 | 630,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 42.589.241,14 | 3.0 | 194,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.572.006,40 | 3.0 | 64,40 |
| WDAY | WORKDAY INC CLASS A | IT | 42.522.510,03 | 3.0 | 122,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.406.399,28 | 3.0 | 138,11 |
| XYL | XYLEM INC | Industrie | 42.167.044,60 | 3.0 | 115,40 |
| CTRA | COTERRA ENERGY INC | Energie | 42.153.636,48 | 3.0 | 35,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 42.097.877,11 | 3.0 | 16,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.948.945,01 | 3.0 | 29,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.945.955,35 | 3.0 | 28,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 41.894.429,62 | 3.0 | 56,66 |
| ALAB | ASTERA LABS INC | IT | 41.877.081,60 | 3.0 | 196,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.730.805,99 | 3.0 | 17,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.503.217,28 | 3.0 | 189,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.457.458,20 | 3.0 | 54,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.396.265,84 | 3.0 | 59,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.327.272,98 | 3.0 | 184,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.302.264,27 | 3.0 | 20,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 41.260.715,11 | 3.0 | 14,40 |
| CW | CURTISS WRIGHT CORP | Industrie | 41.198.714,02 | 3.0 | 696,23 |
| 6273 | SMC (JAPAN) CORP | Industrie | 41.187.053,06 | 3.0 | 480,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.192.754,36 | 3.0 | 42,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.134.544,76 | 3.0 | 67,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 41.091.011,81 | 3.0 | 120,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 40.532.119,16 | 3.0 | 186,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 40.515.213,06 | 3.0 | 45,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.455.403,50 | 3.0 | 131,97 |
| AV. | AVIVA PLC | Financials | 40.407.339,59 | 3.0 | 8,35 |
| HLMA | HALMA PLC | IT | 40.393.850,29 | 3.0 | 59,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.284.754,48 | 3.0 | 530,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 40.248.075,25 | 3.0 | 439,03 |
| ES | EVERSOURCE ENERGY | Versorger | 40.124.989,52 | 3.0 | 68,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.910.896,00 | 3.0 | 150,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 39.850.657,97 | 3.0 | 114,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.823.566,45 | 3.0 | 571,07 |
| DNB | DNB BANK | Financials | 39.825.008,75 | 3.0 | 29,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 39.776.490,94 | 3.0 | 139,70 |
| FMG | FORTESCUE LTD | Materialien | 39.760.201,34 | 3.0 | 14,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.710.282,76 | 3.0 | 46,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.681.207,56 | 3.0 | 22,67 |
| FICO | FAIR ISAAC CORP | IT | 39.534.605,88 | 3.0 | 1.043,57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 39.496.705,62 | 3.0 | 56,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 39.354.311,11 | 3.0 | 1.075,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.223.687,32 | 3.0 | 158,22 |
| MT | ARCELORMITTAL SA | Materialien | 39.185.471,78 | 3.0 | 57,29 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 39.130.459,48 | 3.0 | 816,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.108.361,68 | 3.0 | 99,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.666.638,75 | 3.0 | 194,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 38.644.314,15 | 3.0 | 1.240,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 38.559.098,89 | 3.0 | 61,00 |
| 7751 | CANON INC | IT | 38.542.697,44 | 3.0 | 25,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.477.169,04 | 3.0 | 76,19 |
| EXE | EXPAND ENERGY CORP | Energie | 38.471.736,54 | 3.0 | 100,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.475.773,49 | 3.0 | 104,69 |
| 1605 | INPEX CORP | Energie | 38.431.128,94 | 3.0 | 25,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 38.412.813,63 | 3.0 | 153,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.173.403,94 | 3.0 | 163,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.155.517,40 | 3.0 | 96,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.050.827,83 | 3.0 | 15,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 37.981.190,30 | 3.0 | 110,86 |
| SAMPO | SAMPO CLASS A | Financials | 37.976.023,95 | 3.0 | 10,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.873.639,97 | 3.0 | 8,12 |
| MKL | MARKEL GROUP INC | Financials | 37.530.986,14 | 3.0 | 1.759,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 37.381.270,96 | 3.0 | 12,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.353.085,85 | 3.0 | 5,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 37.248.783,08 | 3.0 | 51,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.239.271,94 | 3.0 | 257,14 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.149.661,77 | 3.0 | 7,96 |
| ENTG | ENTEGRIS INC | IT | 37.152.800,10 | 3.0 | 149,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.968.589,57 | 3.0 | 8,42 |
| HEXA B | HEXAGON CLASS B | IT | 36.751.837,89 | 3.0 | 10,69 |
| VRSN | VERISIGN INC | IT | 36.719.364,29 | 3.0 | 272,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.702.042,48 | 3.0 | 65,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.670.733,19 | 3.0 | 36,45 |
| CMS | CMS ENERGY CORP | Versorger | 36.657.904,74 | 3.0 | 74,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 36.447.056,88 | 3.0 | 78,70 |
| NN | NN GROUP NV | Financials | 36.425.110,22 | 3.0 | 86,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.410.617,26 | 3.0 | 196,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.418.096,33 | 3.0 | 14,21 |
| IMO | IMPERIAL OIL LTD | Energie | 36.316.005,41 | 3.0 | 130,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.303.909,09 | 3.0 | 215,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 36.261.410,04 | 3.0 | 49,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 36.166.445,28 | 3.0 | 95,76 |
| KNEBV | KONE | Industrie | 35.966.884,92 | 3.0 | 63,72 |
| TWLO | TWILIO INC CLASS A | IT | 35.740.694,22 | 3.0 | 140,91 |
| 6920 | LASERTEC CORP | IT | 35.715.392,06 | 3.0 | 276,86 |
| NI | NISOURCE INC | Versorger | 35.560.983,48 | 3.0 | 48,18 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 35.531.529,70 | 3.0 | 142,15 |
| FTV | FORTIVE CORP | Industrie | 35.393.741,50 | 3.0 | 61,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.356.659,96 | 3.0 | 126,78 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 35.308.201,50 | 3.0 | 195,55 |
| MDB | MONGODB INC CLASS A | IT | 35.278.797,94 | 3.0 | 258,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.115.974,56 | 3.0 | 57,56 |
| CPAY | CORPAY INC | Financials | 35.085.358,16 | 3.0 | 306,98 |
| FTAI | FTAI AVIATION LTD | Industrie | 35.086.856,62 | 3.0 | 213,11 |
| VLTO | VERALTO CORP | Industrie | 34.957.271,05 | 3.0 | 89,47 |
| 6971 | KYOCERA CORP | IT | 34.944.589,10 | 3.0 | 16,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 34.917.778,77 | 3.0 | 25,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 34.869.610,88 | 3.0 | 295,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 34.870.140,84 | 3.0 | 9,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 34.843.477,49 | 3.0 | 11,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.603.781,25 | 2.0 | 93,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.519.681,86 | 2.0 | 181,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.496.620,70 | 2.0 | 92,48 |
| P | EVERPURE INC CLASS A | IT | 34.362.887,54 | 2.0 | 70,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.346.810,27 | 2.0 | 174,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.316.143,20 | 2.0 | 189,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.318.374,92 | 2.0 | 11,39 |
| WSP | WSP GLOBAL INC | Industrie | 34.308.891,55 | 2.0 | 163,02 |
| GEBN | GEBERIT AG | Industrie | 34.275.185,82 | 2.0 | 667,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 34.211.051,28 | 2.0 | 49,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.034.149,41 | 2.0 | 5,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 33.932.740,74 | 2.0 | 269,71 |
| BPE | BPER BANCA | Financials | 33.896.039,43 | 2.0 | 14,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.599.813,61 | 2.0 | 16,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 33.549.272,87 | 2.0 | 48,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.493.722,58 | 2.0 | 10,61 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.368.888,93 | 2.0 | 33,49 |
| EFX | EQUIFAX INC | Industrie | 33.357.401,04 | 2.0 | 172,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.270.536,90 | 2.0 | 20,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.248.850,71 | 2.0 | 75,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.143.157,24 | 2.0 | 15,42 |
| AENA | AENA SME SA | Industrie | 33.065.364,20 | 2.0 | 26,75 |
| BXB | BRAMBLES LTD | Industrie | 32.936.431,80 | 2.0 | 15,76 |
| NTAP | NETAPP INC | IT | 32.906.064,95 | 2.0 | 108,65 |
| A5G | AIB GROUP PLC | Financials | 32.886.522,77 | 2.0 | 11,37 |
| BT.A | BT GROUP PLC | Kommunikation | 32.860.773,32 | 2.0 | 2,88 |
| WRT1V | WARTSILA | Industrie | 32.852.179,96 | 2.0 | 41,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 32.770.625,71 | 2.0 | 280,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 32.719.056,15 | 2.0 | 140,55 |
| KEY | KEYCORP | Financials | 32.667.048,26 | 2.0 | 21,67 |
| STE | STERIS | Gesundheitsversorgung | 32.486.115,20 | 2.0 | 212,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 32.467.352,65 | 2.0 | 246,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.431.843,74 | 2.0 | 88,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.393.155,86 | 2.0 | 22,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.363.435,66 | 2.0 | 25,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 32.329.741,14 | 2.0 | 316,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.310.518,63 | 2.0 | 46,42 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.181.841,56 | 2.0 | 1.972,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.141.068,69 | 2.0 | 25,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.073.004,60 | 2.0 | 359,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.022.752,00 | 2.0 | 39,68 |
| SAB | BANCO DE SABADELL SA | Financials | 32.024.280,21 | 2.0 | 3,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 32.007.109,42 | 2.0 | 145,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.988.938,95 | 2.0 | 14,05 |
| ABN | ABN AMRO BANK NV | Financials | 31.962.725,85 | 2.0 | 34,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 31.810.195,72 | 2.0 | 21,55 |
| VNA | VONOVIA SE | Immobilien | 31.735.087,53 | 2.0 | 26,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.721.408,97 | 2.0 | 29,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 31.623.873,60 | 2.0 | 95,70 |
| NSIS B | NOVOZYMES B | Materialien | 31.591.621,20 | 2.0 | 59,89 |
| FFIV | F5 INC | IT | 31.592.641,25 | 2.0 | 328,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.601.805,68 | 2.0 | 148,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.577.479,60 | 2.0 | 107,60 |
| L | LOEWS CORP | Financials | 31.522.919,34 | 2.0 | 111,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.459.464,00 | 2.0 | 72,00 |
| FSLR | FIRST SOLAR INC | IT | 31.437.879,13 | 2.0 | 190,61 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 31.373.281,30 | 2.0 | 33,20 |
| EPI A | EPIROC CLASS A | Industrie | 31.307.583,33 | 2.0 | 27,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 31.213.697,90 | 2.0 | 44,62 |
| SNA | SNAP ON INC | Industrie | 31.126.442,70 | 2.0 | 378,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.063.402,94 | 2.0 | 100,01 |
| HPQ | HP INC | IT | 31.037.129,66 | 2.0 | 20,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.994.191,24 | 2.0 | 100,47 |
| WRB | WR BERKLEY CORP | Financials | 30.995.238,95 | 2.0 | 66,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 30.937.755,69 | 2.0 | 34,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.913.422,54 | 2.0 | 63,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.919.006,01 | 2.0 | 18,31 |
| KER | KERING SA | Zyklische Konsumgüter | 30.901.339,35 | 2.0 | 272,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.816.397,75 | 2.0 | 19,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.736.353,25 | 2.0 | 216,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.535.220,86 | 2.0 | 120,37 |
| ALFA | ALFA LAVAL | Industrie | 30.462.992,25 | 2.0 | 57,75 |
| 4062 | IBIDEN LTD | IT | 30.349.836,06 | 2.0 | 78,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 30.173.929,58 | 2.0 | 331,58 |
| SCMN | SWISSCOM AG | Kommunikation | 30.056.045,58 | 2.0 | 824,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 29.993.996,93 | 2.0 | 46,06 |
| RBA | RB GLOBAL INC | Industrie | 29.865.860,24 | 2.0 | 105,34 |
| CAP | CAPGEMINI | IT | 29.801.594,86 | 2.0 | 120,16 |
| TXT | TEXTRON INC | Industrie | 29.761.172,20 | 2.0 | 89,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.609.463,89 | 2.0 | 126,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.418.597,86 | 2.0 | 3,35 |
| BRO | BROWN & BROWN INC | Financials | 29.258.782,08 | 2.0 | 61,64 |
| SAAB B | SAAB CLASS B | Industrie | 29.253.785,91 | 2.0 | 60,26 |
| TOU | TOURMALINE OIL CORP | Energie | 29.102.218,26 | 2.0 | 47,21 |
| 7013 | IHI CORP | Industrie | 29.061.748,43 | 2.0 | 18,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 29.041.732,75 | 2.0 | 23,73 |
| BALL | BALL CORP | Materialien | 29.034.759,65 | 2.0 | 60,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.886.571,78 | 2.0 | 3,61 |
| EVRG | EVERGY INC | Versorger | 28.787.648,13 | 2.0 | 81,33 |
| TEF | TELEFONICA SA | Kommunikation | 28.799.671,50 | 2.0 | 4,45 |
| CDE | COEUR MINING INC | Materialien | 28.783.951,56 | 2.0 | 17,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.688.344,44 | 2.0 | 73,29 |
| VACN | VAT GROUP AG | Industrie | 28.612.736,69 | 2.0 | 733,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.613.329,75 | 2.0 | 70,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.619.773,28 | 2.0 | 8,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.499.704,65 | 2.0 | 77,27 |
| NVR | NVR INC | Zyklische Konsumgüter | 28.399.312,50 | 2.0 | 6.207,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.406.828,74 | 2.0 | 33,46 |
| TRMB | TRIMBLE INC | IT | 28.411.054,56 | 2.0 | 66,28 |
| ROL | ROLLINS INC | Industrie | 27.978.721,10 | 2.0 | 55,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 27.963.331,36 | 2.0 | 11,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.918.869,94 | 2.0 | 517,62 |
| 1801 | TAISEI CORP | Industrie | 27.870.891,67 | 2.0 | 109,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.845.707,12 | 2.0 | 79,39 |
| CDW | CDW CORP | IT | 27.836.703,76 | 2.0 | 135,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.772.295,25 | 2.0 | 160,75 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.714.482,66 | 2.0 | 8,59 |
| INF | INFORMA PLC | Kommunikation | 27.690.338,03 | 2.0 | 10,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 27.697.712,46 | 2.0 | 34,77 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.483.958,77 | 2.0 | 9,68 |
| STO | SANTOS LTD | Energie | 27.485.536,26 | 2.0 | 5,55 |
| PTC | PTC INC | IT | 27.467.687,50 | 2.0 | 137,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 27.436.928,85 | 2.0 | 15,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.415.897,26 | 2.0 | 259,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.420.493,50 | 2.0 | 24,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 27.392.287,92 | 2.0 | 40,89 |
| HNR1 | HANNOVER RUECK | Financials | 27.321.378,08 | 2.0 | 299,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.206.131,44 | 2.0 | 63,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.064.928,83 | 2.0 | 15,82 |
| BAMI | BANCO BPM | Financials | 27.059.234,52 | 2.0 | 14,48 |
| AMCR | AMCOR PLC | Materialien | 27.041.661,45 | 2.0 | 37,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.013.394,55 | 2.0 | 346,65 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 26.997.979,75 | 2.0 | 37,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 26.989.428,50 | 2.0 | 119,78 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 26.889.548,14 | 2.0 | 30,13 |
| 1812 | KAJIMA CORP | Industrie | 26.763.427,12 | 2.0 | 40,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.757.357,06 | 2.0 | 129,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.696.567,46 | 2.0 | 62,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.685.500,35 | 2.0 | 85,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.655.896,07 | 2.0 | 28,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.562.982,12 | 2.0 | 53,72 |
| IP | INTERNATIONAL PAPER | Materialien | 26.545.997,40 | 2.0 | 33,58 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.486.635,23 | 2.0 | 12,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.489.771,19 | 2.0 | 24,71 |
| EQT | EQT | Financials | 26.479.363,98 | 2.0 | 32,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.410.744,60 | 2.0 | 99,10 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.367.887,78 | 2.0 | 30,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 26.350.186,77 | 2.0 | 75,69 |
| UPM | UPM-KYMMENE | Materialien | 26.185.163,41 | 2.0 | 29,07 |
| BOL | BOLIDEN | Materialien | 26.087.243,54 | 2.0 | 51,57 |
| INVH | INVITATION HOMES INC | Immobilien | 26.075.121,24 | 2.0 | 28,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.031.050,96 | 2.0 | 68,89 |
| SGSN | SGS SA | Industrie | 25.952.303,89 | 2.0 | 106,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 25.733.457,09 | 2.0 | 80,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.711.070,90 | 2.0 | 61,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.470.116,52 | 2.0 | 125,57 |
| DSY | DASSAULT SYSTEMES | IT | 25.374.349,49 | 2.0 | 22,17 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.349.247,08 | 2.0 | 65,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.351.818,38 | 2.0 | 19,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.355.956,50 | 2.0 | 79,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.324.982,66 | 2.0 | 93,39 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 25.227.305,40 | 2.0 | 69,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.191.375,71 | 2.0 | 119,98 |
| MRK | MERCK | Gesundheitsversorgung | 25.145.872,60 | 2.0 | 126,59 |
| ARX | ARC RESOURCES LTD | Energie | 25.112.530,83 | 2.0 | 23,37 |
| 6361 | EBARA CORP | Industrie | 25.009.169,66 | 2.0 | 33,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.983.280,60 | 2.0 | 264,92 |
| MAS | MASCO CORP | Industrie | 24.984.611,12 | 2.0 | 71,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.987.151,32 | 2.0 | 26,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.954.553,90 | 2.0 | 69,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 24.865.760,86 | 2.0 | 15,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.824.033,82 | 2.0 | 5,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 24.767.943,20 | 2.0 | 138,16 |
| 6383 | DAIFUKU LTD | Industrie | 24.657.307,56 | 2.0 | 41,76 |
| 9532 | OSAKA GAS LTD | Versorger | 24.648.733,97 | 2.0 | 37,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 24.541.718,25 | 2.0 | 147,75 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.537.760,55 | 2.0 | 174,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.518.470,62 | 2.0 | 8,32 |
| NHY | NORSK HYDRO | Materialien | 24.500.716,17 | 2.0 | 11,14 |
| IEX | IDEX CORP | Industrie | 24.476.178,78 | 2.0 | 217,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.447.255,12 | 2.0 | 6,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.403.546,69 | 2.0 | 170,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.398.996,16 | 2.0 | 126,56 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.306.614,28 | 2.0 | 70,78 |
| 9101 | NIPPON YUSEN | Industrie | 24.314.968,62 | 2.0 | 35,36 |
| EMA | EMERA INC | Versorger | 24.252.861,52 | 2.0 | 52,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.221.374,74 | 2.0 | 101,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.191.516,07 | 2.0 | 11,78 |
| LUN | LUNDIN MINING CORP | Materialien | 24.111.611,73 | 2.0 | 24,76 |
| SCG | SCENTRE GROUP | Immobilien | 24.114.573,04 | 2.0 | 2,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.096.143,40 | 2.0 | 72,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 24.093.275,76 | 2.0 | 60,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 24.057.731,76 | 2.0 | 356,01 |
| CNA | CENTRICA PLC | Versorger | 24.024.872,57 | 2.0 | 2,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 24.014.233,52 | 2.0 | 37,25 |
| 9735 | SECOM LTD | Industrie | 24.021.880,45 | 2.0 | 35,96 |
| 6326 | KUBOTA CORP | Industrie | 23.931.278,60 | 2.0 | 16,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.937.994,68 | 2.0 | 7,76 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.877.430,00 | 2.0 | 8,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.799.154,58 | 2.0 | 74,13 |
| NDSN | NORDSON CORP | Industrie | 23.772.271,32 | 2.0 | 280,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.720.470,44 | 2.0 | 97,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 23.689.776,65 | 2.0 | 158,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.628.814,56 | 2.0 | 57,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.595.670,68 | 2.0 | 97,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.502.964,74 | 2.0 | 20,25 |
| HEIA | HEICO CORP CLASS A | Industrie | 23.449.522,56 | 2.0 | 201,28 |
| GIB.A | CGI INC CLASS A | IT | 23.431.280,36 | 2.0 | 65,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.436.776,44 | 2.0 | 22,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.440.549,32 | 2.0 | 23,64 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.423.636,39 | 2.0 | 131,23 |
| NVMI | NOVA LTD | IT | 23.426.281,26 | 2.0 | 502,20 |
| 1802 | OBAYASHI CORP | Industrie | 23.399.676,28 | 2.0 | 24,01 |
| NESTE | NESTE | Energie | 23.277.119,93 | 2.0 | 34,43 |
| EG | EVEREST GROUP LTD | Financials | 23.186.274,00 | 2.0 | 344,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.168.760,81 | 2.0 | 36,31 |
| PNR | PENTAIR | Industrie | 23.170.199,12 | 2.0 | 80,84 |
| SRG | SNAM | Versorger | 23.111.086,85 | 2.0 | 7,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.085.235,72 | 2.0 | 72,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 23.051.219,93 | 2.0 | 11,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 22.987.388,15 | 2.0 | 39,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.949.921,19 | 2.0 | 3,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.758.987,36 | 2.0 | 103,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.741.417,91 | 2.0 | 21,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.636.309,43 | 2.0 | 6,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.612.078,82 | 2.0 | 23,24 |
| IREN | IREN LTD | IT | 22.581.648,20 | 2.0 | 42,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.582.744,44 | 2.0 | 5,02 |
| ZS | ZSCALER INC | IT | 22.485.089,70 | 2.0 | 134,73 |
| PST | POSTE ITALIANE | Financials | 22.492.214,08 | 2.0 | 26,27 |
| TRU | TRANSUNION | Industrie | 22.400.017,02 | 2.0 | 70,47 |
| 9531 | TOKYO GAS LTD | Versorger | 22.292.762,09 | 2.0 | 43,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 22.196.866,72 | 2.0 | 26,32 |
| SUN | SUNCORP GROUP LTD | Financials | 22.161.832,18 | 2.0 | 12,13 |
| S32 | SOUTH32 LTD | Materialien | 21.984.092,17 | 2.0 | 3,04 |
| WSO | WATSCO INC | Industrie | 21.892.575,90 | 2.0 | 428,51 |
| ORSTED | ORSTED A/S | Versorger | 21.833.137,18 | 2.0 | 25,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 21.725.330,40 | 2.0 | 34,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.587.441,53 | 2.0 | 15,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.537.663,00 | 2.0 | 52,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.506.865,11 | 2.0 | 17,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.472.024,03 | 2.0 | 32,70 |
| AVY | AVERY DENNISON CORP | Materialien | 21.404.623,15 | 2.0 | 162,95 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.248.366,24 | 2.0 | 9,74 |
| 6594 | NIDEC CORP | Industrie | 21.208.226,59 | 2.0 | 14,81 |
| BG | BAWAG GROUP AG | Financials | 21.172.288,41 | 2.0 | 171,41 |
| TEN | TENARIS SA | Energie | 21.101.546,07 | 2.0 | 31,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.083.700,00 | 2.0 | 220,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.063.560,12 | 2.0 | 139,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.982.703,39 | 2.0 | 230,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.965.933,52 | 2.0 | 61,19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.969.913,60 | 2.0 | 14,40 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 20.935.643,02 | 2.0 | 59,88 |
| TEL2 B | TELE2 B | Kommunikation | 20.921.560,85 | 2.0 | 19,96 |
| GGG | GRACO INC | Industrie | 20.898.662,65 | 2.0 | 79,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.763.626,83 | 1.0 | 72,66 |
| AGS | AGEAS SA | Financials | 20.722.202,57 | 1.0 | 77,86 |
| GWO | GREAT WEST LIFECO INC | Financials | 20.697.269,95 | 1.0 | 53,28 |
| APA | APA GROUP UNITS | Versorger | 20.571.673,13 | 1.0 | 7,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.575.598,74 | 1.0 | 100,69 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.537.279,51 | 1.0 | 11,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.491.355,96 | 1.0 | 81,72 |
| 8473 | SBI HOLDINGS INC | Financials | 20.498.067,01 | 1.0 | 19,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.448.182,57 | 1.0 | 9,63 |
| TOST | TOAST INC CLASS A | Financials | 20.360.640,06 | 1.0 | 28,62 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.347.769,42 | 1.0 | 14,05 |
| H | HYDRO ONE LTD | Versorger | 20.356.195,15 | 1.0 | 42,26 |
| AGN | AEGON LTD | Financials | 20.333.412,44 | 1.0 | 8,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.335.937,88 | 1.0 | 58,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.304.257,69 | 1.0 | 92,66 |
| COO | COOPER INC | Gesundheitsversorgung | 20.251.891,72 | 1.0 | 61,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.172.179,24 | 1.0 | 118,12 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.125.650,14 | 1.0 | 342,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.052.421,65 | 1.0 | 126.115,86 |
| OKTA | OKTA INC CLASS A | IT | 19.988.801,28 | 1.0 | 76,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 19.978.714,70 | 1.0 | 50,54 |
| IONQ | IONQ INC | IT | 19.918.240,55 | 1.0 | 42,11 |
| AKRBP | AKER BP | Energie | 19.758.820,24 | 1.0 | 38,49 |
| GDDY | GODADDY INC CLASS A | IT | 19.744.696,32 | 1.0 | 85,76 |
| ELE | ENDESA SA | Versorger | 19.716.017,30 | 1.0 | 44,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.686.105,73 | 1.0 | 5,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.501.103,58 | 1.0 | 12,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.465.035,48 | 1.0 | 34,10 |
| METSO | METSO CORPORATION | Industrie | 19.408.740,46 | 1.0 | 16,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.395.874,14 | 1.0 | 9,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 19.356.400,09 | 1.0 | 79,01 |
| EN | BOUYGUES SA | Industrie | 19.357.573,95 | 1.0 | 58,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.342.098,64 | 1.0 | 110,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.321.437,19 | 1.0 | 21,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 19.145.994,42 | 1.0 | 47,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.116.649,28 | 1.0 | 23,35 |
| TELIA | TELIA COMPANY | Kommunikation | 18.943.352,43 | 1.0 | 5,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.911.806,01 | 1.0 | 410,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.838.565,84 | 1.0 | 40,36 |
| YAR | YARA INTERNATIONAL | Materialien | 18.820.176,49 | 1.0 | 57,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.756.869,93 | 1.0 | 15,29 |
| 8795 | T&D HOLDINGS INC | Financials | 18.674.835,99 | 1.0 | 23,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.628.606,99 | 1.0 | 154,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.605.325,69 | 1.0 | 46,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.586.784,61 | 1.0 | 19,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.545.825,61 | 1.0 | 94,77 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.533.269,84 | 1.0 | 23,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.513.908,27 | 1.0 | 41,47 |
| G1A | GEA GROUP AG | Industrie | 18.508.656,82 | 1.0 | 69,26 |
| ALLE | ALLEGION PLC | Industrie | 18.492.337,29 | 1.0 | 137,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.416.201,02 | 1.0 | 58,73 |
| SVT | SEVERN TRENT PLC | Versorger | 18.407.183,43 | 1.0 | 41,14 |
| FORTUM | FORTUM | Versorger | 18.365.481,11 | 1.0 | 24,92 |
| HEI | HEICO CORP | Industrie | 18.355.687,69 | 1.0 | 260,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.311.047,21 | 1.0 | 74,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.231.137,81 | 1.0 | 5,63 |
| 6988 | NITTO DENKO CORP | Materialien | 18.131.750,71 | 1.0 | 18,76 |
| BN4 | KEPPEL LTD | Industrie | 18.095.317,29 | 1.0 | 8,44 |
| SY1 | SYMRISE AG | Materialien | 18.033.108,35 | 1.0 | 88,55 |
| GEN | GEN DIGITAL INC | IT | 18.020.329,14 | 1.0 | 19,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 17.945.404,62 | 1.0 | 332,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.934.982,17 | 1.0 | 70,49 |
| BNZL | BUNZL | Industrie | 17.940.577,18 | 1.0 | 32,40 |
| CG | CARLYLE GROUP INC | Financials | 17.878.836,36 | 1.0 | 47,81 |
| BKT | BANKINTER SA | Financials | 17.880.065,45 | 1.0 | 16,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.864.673,75 | 1.0 | 153,75 |
| HUBS | HUBSPOT INC | IT | 17.797.083,75 | 1.0 | 227,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.788.954,95 | 1.0 | 15,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.749.988,34 | 1.0 | 130,89 |
| FGR | EIFFAGE SA | Industrie | 17.753.895,90 | 1.0 | 157,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.731.182,08 | 1.0 | 17,79 |
| ENX | EURONEXT NV | Financials | 17.687.995,65 | 1.0 | 167,78 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.636.607,00 | 1.0 | 69,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.614.173,24 | 1.0 | 66,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.581.984,58 | 1.0 | 15,66 |
| IT | GARTNER INC | IT | 17.537.850,20 | 1.0 | 150,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.522.953,31 | 1.0 | 123,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 17.492.148,70 | 1.0 | 215,54 |
| TFII | TFI INTERNATIONAL INC | Industrie | 17.478.262,54 | 1.0 | 140,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.361.842,56 | 1.0 | 73,11 |
| IOT | SAMSARA INC CLASS A | IT | 17.335.906,83 | 1.0 | 29,37 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.314.397,78 | 1.0 | 21,21 |
| EDV | ENDEAVOUR MINING | Materialien | 17.263.860,07 | 1.0 | 55,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.232.110,18 | 1.0 | 9,14 |
| SGE | THE SAGE GROUP PLC | IT | 17.215.395,04 | 1.0 | 11,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.152.897,61 | 1.0 | 24,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.076.783,21 | 1.0 | 56,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.990.959,16 | 1.0 | 12.041,79 |
| UDR | UDR REIT INC | Immobilien | 16.968.803,20 | 1.0 | 36,16 |
| ACM | AECOM | Industrie | 16.886.054,88 | 1.0 | 81,96 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.870.296,13 | 1.0 | 3,90 |
| TEL | TELENOR | Kommunikation | 16.841.078,47 | 1.0 | 16,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.846.599,82 | 1.0 | 26,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.805.047,79 | 1.0 | 2.321,14 |
| BVI | BUREAU VERITAS SA | Industrie | 16.780.767,65 | 1.0 | 30,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.777.219,73 | 1.0 | 16,30 |
| X | TMX GROUP LTD | Financials | 16.733.661,36 | 1.0 | 39,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.716.542,37 | 1.0 | 167,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 16.680.964,86 | 1.0 | 160,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.677.896,67 | 1.0 | 19,49 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.625.100,71 | 1.0 | 9,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.635.591,20 | 1.0 | 21,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.473.728,15 | 1.0 | 16,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.351.826,26 | 1.0 | 16,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.248.221,84 | 1.0 | 216,27 |
| DAL | DELTA AIR LINES INC | Industrie | 16.119.779,88 | 1.0 | 66,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.120.737,76 | 1.0 | 25,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.097.850,54 | 1.0 | 3,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.080.934,21 | 1.0 | 14,57 |
| 1803 | SHIMIZU CORP | Industrie | 16.014.167,32 | 1.0 | 19,91 |
| ALA | ALTAGAS LTD | Versorger | 15.927.942,33 | 1.0 | 37,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.907.350,79 | 1.0 | 126,62 |
| IAG | IA FINANCIAL INC | Financials | 15.885.128,76 | 1.0 | 127,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.817.784,51 | 1.0 | 78,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.746.290,09 | 1.0 | 68,97 |
| MNG | M&G PLC | Financials | 15.735.894,43 | 1.0 | 4,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.431.133,24 | 1.0 | 1,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.421.515,79 | 1.0 | 28,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.378.839,67 | 1.0 | 2.298,44 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.305.212,90 | 1.0 | 153,19 |
| STN | STANTEC INC | Industrie | 15.199.462,27 | 1.0 | 89,57 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.170.241,99 | 1.0 | 7,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.114.292,60 | 1.0 | 83,38 |
| AKZA | AKZO NOBEL NV | Materialien | 15.114.926,37 | 1.0 | 58,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.071.660,50 | 1.0 | 23,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.033.263,36 | 1.0 | 26,24 |
| OMV | OMV AG | Energie | 15.000.055,20 | 1.0 | 70,20 |
| FRES | FRESNILLO PLC | Materialien | 14.824.740,97 | 1.0 | 42,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.741.364,51 | 1.0 | 44,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.730.932,16 | 1.0 | 10,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.590.946,41 | 1.0 | 1,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.507.352,99 | 1.0 | 1,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.508.165,80 | 1.0 | 4,36 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.484.977,67 | 1.0 | 28,76 |
| 4684 | OBIC LTD | IT | 14.457.555,26 | 1.0 | 26,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.434.542,64 | 1.0 | 35,31 |
| BNR | BRENNTAG | Industrie | 14.381.416,86 | 1.0 | 69,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.383.021,72 | 1.0 | 0,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.257.650,17 | 1.0 | 66,49 |
| RXL | REXEL SA | Industrie | 14.249.910,32 | 1.0 | 40,05 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.078.434,06 | 1.0 | 20,27 |
| BEAN | BELIMO N AG | Industrie | 14.068.717,95 | 1.0 | 898,39 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.043.412,55 | 1.0 | 9,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.962.699,09 | 1.0 | 4,39 |
| XRO | XERO LTD | IT | 13.968.702,66 | 1.0 | 56,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.972.861,29 | 1.0 | 23,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.932.207,91 | 1.0 | 28,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.905.756,55 | 1.0 | 3,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.841.225,45 | 1.0 | 1,04 |
| SKF B | SKF B | Industrie | 13.843.494,53 | 1.0 | 24,57 |
| KEY | KEYERA CORP | Energie | 13.693.541,45 | 1.0 | 37,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.628.602,07 | 1.0 | 30,79 |
| TREL B | TRELLEBORG B | Industrie | 13.609.717,18 | 1.0 | 40,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.525.328,23 | 1.0 | 3,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.475.210,23 | 1.0 | 64,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.393.133,54 | 1.0 | 67,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.354.959,78 | 1.0 | 6,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.285.129,76 | 1.0 | 40,20 |
| EXO | EXOR NV | Financials | 13.263.765,14 | 1.0 | 77,45 |
| WISE | WISE PLC CLASS A | Financials | 13.200.143,06 | 1.0 | 14,01 |
| 9697 | CAPCOM LTD | Kommunikation | 13.121.693,78 | 1.0 | 21,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.092.896,73 | 1.0 | 8,42 |
| HOT | HOCHTIEF AG | Industrie | 13.019.271,41 | 1.0 | 525,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.988.695,56 | 1.0 | 92,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.963.586,87 | 1.0 | 49,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.970.665,37 | 1.0 | 45,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.922.835,56 | 1.0 | 56,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.924.015,16 | 1.0 | 69,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.881.240,98 | 1.0 | 9,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.837.105,28 | 1.0 | 3,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.790.396,79 | 1.0 | 32,20 |
| SKA B | SKANSKA B | Industrie | 12.776.000,54 | 1.0 | 26,59 |
| ELI | ELIA GROUP SA | Versorger | 12.656.649,56 | 1.0 | 161,58 |
| TRYG | TRYG | Financials | 12.635.563,50 | 1.0 | 23,47 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.558.766,14 | 1.0 | 61,47 |
| EPI B | EPIROC CLASS B | Industrie | 12.555.279,63 | 1.0 | 24,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.535.618,40 | 1.0 | 82,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.467.981,01 | 1.0 | 838,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.472.903,88 | 1.0 | 24,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.432.708,93 | 1.0 | 5,74 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.442.143,15 | 1.0 | 19,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.380.172,42 | 1.0 | 33,36 |
| TLX | TALANX AG | Financials | 12.370.925,74 | 1.0 | 128,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.348.223,46 | 1.0 | 15,23 |
| KBX | KNORR BREMSE AG | Industrie | 12.294.173,79 | 1.0 | 114,84 |
| GET | GETLINK | Industrie | 12.205.603,52 | 1.0 | 21,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.114.949,45 | 1.0 | 76,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.120.544,61 | 1.0 | 65,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.991.680,98 | 1.0 | 5,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.997.833,08 | 1.0 | 12,14 |
| REA | REA GROUP LTD | Kommunikation | 11.950.723,65 | 1.0 | 119,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.955.752,76 | 1.0 | 158,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 11.936.237,17 | 1.0 | 62,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.928.471,77 | 1.0 | 14,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.846.929,73 | 1.0 | 18,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.601.864,54 | 1.0 | 88,62 |
| IG | ITALGAS | Versorger | 11.608.707,61 | 1.0 | 11,87 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.610.205,93 | 1.0 | 18,46 |
| 3659 | NEXON LTD | Kommunikation | 11.586.345,25 | 1.0 | 16,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.522.468,23 | 1.0 | 9,35 |
| OKLO | OKLO INC CLASS A | Versorger | 11.509.582,50 | 1.0 | 64,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.470.532,43 | 1.0 | 4,84 |
| LUG | LUNDIN GOLD INC | Materialien | 11.384.168,67 | 1.0 | 65,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.365.036,74 | 1.0 | 7,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.314.975,03 | 1.0 | 4,93 |
| SGH | SGH LTD | Industrie | 11.304.407,75 | 1.0 | 27,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.261.013,96 | 1.0 | 138,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.248.263,00 | 1.0 | 74,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.235.116,04 | 1.0 | 53,42 |
| 3626 | TIS INC | IT | 11.128.621,30 | 1.0 | 22,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.123.720,89 | 1.0 | 68,74 |
| SECU B | SECURITAS B | Industrie | 11.106.353,32 | 1.0 | 16,84 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.058.073,00 | 1.0 | 51,46 |
| 8331 | CHIBA BANK LTD | Financials | 11.063.520,59 | 1.0 | 13,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.020.622,68 | 1.0 | 14,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.990.413,81 | 1.0 | 10,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.966.784,40 | 1.0 | 77,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.857.506,87 | 1.0 | 23,63 |
| WTC | WISETECH GLOBAL LTD | IT | 10.846.711,92 | 1.0 | 29,50 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.794.961,45 | 1.0 | 1,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.798.394,86 | 1.0 | 3,93 |
| NICE | NICE LTD | IT | 10.804.765,70 | 1.0 | 101,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.685.100,27 | 1.0 | 1,62 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.646.117,64 | 1.0 | 51,04 |
| 7701 | SHIMADZU CORP | IT | 10.631.722,47 | 1.0 | 22,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.640.027,95 | 1.0 | 34,95 |
| TIT | TELECOM ITALIA | Kommunikation | 10.588.529,16 | 1.0 | 0,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.577.617,24 | 1.0 | 4,42 |
| AM | DASSAULT AVIATION SA | Industrie | 10.561.482,13 | 1.0 | 340,00 |
| ASX | ASX LTD | Financials | 10.551.322,44 | 1.0 | 41,31 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.551.594,10 | 1.0 | 29,35 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.536.709,55 | 1.0 | 4,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.349.450,38 | 1.0 | 13,06 |
| ANA | ACCIONA SA | Versorger | 10.335.770,87 | 1.0 | 280,57 |
| 4689 | LY CORP | Kommunikation | 10.295.736,94 | 1.0 | 2,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.276.626,39 | 1.0 | 11,13 |
| IFT | INFRATIL LTD | Financials | 10.254.716,24 | 1.0 | 7,19 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.230.764,14 | 1.0 | 820,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.175.704,17 | 1.0 | 72,35 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.158.132,28 | 1.0 | 103,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.111.595,85 | 1.0 | 14,40 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.003.734,89 | 1.0 | 15,38 |
| CAE | CAE INC | Industrie | 9.990.714,14 | 1.0 | 25,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.964.786,56 | 1.0 | 8,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.948.198,79 | 1.0 | 14,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.904.051,13 | 1.0 | 2,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.864.331,31 | 1.0 | 190,59 |
| ELISA | ELISA | Kommunikation | 9.872.431,03 | 1.0 | 47,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.863.563,28 | 1.0 | 10,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.850.716,46 | 1.0 | 5,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.856.740,11 | 1.0 | 10,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.860.178,50 | 1.0 | 36,00 |
| ALO | ALSTOM SA | Industrie | 9.824.368,06 | 1.0 | 19,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.811.998,72 | 1.0 | 2,26 |
| CAR | CAR GROUP LTD | Kommunikation | 9.800.275,78 | 1.0 | 17,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.801.650,06 | 1.0 | 6,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.767.206,05 | 1.0 | 4,92 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.736.547,48 | 1.0 | 14,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.679.360,83 | 1.0 | 15,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.658.565,94 | 1.0 | 23,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.621.392,40 | 1.0 | 43,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.552.871,82 | 1.0 | 29,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.512.551,16 | 1.0 | 219,73 |
| 83 | SINO LAND LTD | Immobilien | 9.405.163,10 | 1.0 | 1,61 |
| VER | VERBUND AG | Versorger | 9.405.296,55 | 1.0 | 73,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.386.989,65 | 1.0 | 96,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.349.743,59 | 1.0 | 326,69 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.262.766,70 | 1.0 | 1.472,62 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.247.053,68 | 1.0 | 15,62 |
| 5201 | AGC INC | Industrie | 9.214.593,56 | 1.0 | 35,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.181.814,22 | 1.0 | 28,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.102.637,23 | 1.0 | 21,91 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.103.456,89 | 1.0 | 6,25 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.050.982,72 | 1.0 | 227,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.052.388,28 | 1.0 | 244,30 |
| NEM | NEMETSCHEK | IT | 9.042.764,80 | 1.0 | 73,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 8.969.068,94 | 1.0 | 134,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.960.262,80 | 1.0 | 4,78 |
| HAG | HENSOLDT AG | Industrie | 8.933.626,92 | 1.0 | 88,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.884.566,85 | 1.0 | 24,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.873.754,84 | 1.0 | 4,42 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.876.991,99 | 1.0 | 0,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.862.887,00 | 1.0 | 78,15 |
| VCX | VICINITY CENTRES | Immobilien | 8.860.220,90 | 1.0 | 1,78 |
| SYENS | SYENSQO NV | Materialien | 8.833.302,85 | 1.0 | 64,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.802.775,80 | 1.0 | 20,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.730.765,26 | 1.0 | 20,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.693.217,03 | 1.0 | 2,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.695.361,05 | 1.0 | 2,19 |
| INDT | INDUTRADE | Industrie | 8.676.988,11 | 1.0 | 21,36 |
| OTEX | OPEN TEXT CORP | IT | 8.662.319,05 | 1.0 | 22,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.631.875,89 | 1.0 | 96,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.601.365,46 | 1.0 | 6,86 |
| G24 | SCOUT24 N | Kommunikation | 8.590.037,04 | 1.0 | 84,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.593.483,30 | 1.0 | 57,49 |
| SDLF | STANDARD LIFE PLC | Financials | 8.457.220,73 | 1.0 | 10,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.440.045,48 | 1.0 | 156,39 |
| 6586 | MAKITA CORP | Industrie | 8.421.580,44 | 1.0 | 34,05 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.430.782,61 | 1.0 | 0,86 |
| AMUN | AMUNDI SA | Financials | 8.281.431,35 | 1.0 | 94,95 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.283.013,51 | 1.0 | 53,51 |
| STERV | STORA ENSO CLASS R | Materialien | 8.217.437,38 | 1.0 | 10,97 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.137.820,32 | 1.0 | 24,31 |
| BOL | BOLLORE | Energie | 8.054.311,64 | 1.0 | 6,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.030.024,89 | 1.0 | 47,42 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.006.301,97 | 1.0 | 6,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.967.915,38 | 1.0 | 7,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.934.266,00 | 1.0 | 34,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.928.604,45 | 1.0 | 35,54 |
| SDR | SCHRODERS PLC | Financials | 7.838.828,59 | 1.0 | 7,82 |
| BMED | BANCA MEDIOLANUM | Financials | 7.828.552,13 | 1.0 | 21,89 |
| T | TELUS | Kommunikation | 7.781.677,44 | 1.0 | 12,21 |
| IGM | IGM FINANCIAL INC | Financials | 7.785.358,74 | 1.0 | 53,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.727.260,09 | 1.0 | 50,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.660.295,73 | 1.0 | 33,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.569.137,16 | 1.0 | 204,52 |
| 3003 | HULIC LTD | Immobilien | 7.536.350,83 | 1.0 | 11,21 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.427.302,56 | 1.0 | 9,13 |
| 9005 | TOKYU CORP | Industrie | 7.409.998,54 | 1.0 | 10,54 |
| IDR | INDRA SISTEMAS SA | IT | 7.334.941,54 | 1.0 | 57,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.285.538,47 | 1.0 | 7,92 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.292.791,50 | 1.0 | 5,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.256.290,03 | 1.0 | 19,40 |
| MAP | MAPFRE SA | Financials | 7.258.244,86 | 1.0 | 4,91 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.247.158,60 | 1.0 | 35,46 |
| AYV | AYVENS SA | Industrie | 7.237.677,28 | 1.0 | 12,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.221.940,22 | 1.0 | 16,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.201.207,10 | 1.0 | 8,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.191.360,70 | 1.0 | 3,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.158.781,30 | 1.0 | 224,06 |
| 3064 | MONOTARO LTD | Industrie | 7.105.382,38 | 1.0 | 11,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.062.725,47 | 1.0 | 177,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.982.700,09 | 1.0 | 13,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.960.204,75 | 1.0 | 69,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 6.940.702,44 | 1.0 | 64,27 |
| CSG | CSG CLASS A NV | Industrie | 6.928.342,69 | 0.0 | 21,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.933.574,23 | 0.0 | 4,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.914.704,46 | 0.0 | 56,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.871.239,96 | 0.0 | 5,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.877.304,18 | 0.0 | 31,45 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.771.792,06 | 0.0 | 2,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.773.611,22 | 0.0 | 5,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.742.965,94 | 0.0 | 90,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.685.994,56 | 0.0 | 71,41 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.671.804,64 | 0.0 | 9,49 |
| BZU | BUZZI | Materialien | 6.659.001,94 | 0.0 | 54,07 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.584.717,23 | 0.0 | 245,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.449.997,06 | 0.0 | 66,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.460.461,91 | 0.0 | 8,61 |
| COV | COVIVIO SA | Immobilien | 6.263.579,91 | 0.0 | 65,40 |
| BCVN | BC VAUD N | Financials | 6.165.937,83 | 0.0 | 155,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.072.140,73 | 0.0 | 7,20 |
| SOF | SOFINA SA | Financials | 6.054.109,31 | 0.0 | 252,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.044.470,41 | 0.0 | 3,11 |
| BKW | BKW N AG | Versorger | 5.895.957,96 | 0.0 | 198,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.849.619,33 | 0.0 | 7,51 |
| ICL | ICL GROUP LTD | Materialien | 5.701.197,63 | 0.0 | 5,32 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.652.681,82 | 0.0 | 9,53 |
| INPST | INPOST SA | Industrie | 5.616.999,16 | 0.0 | 17,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.414.071,34 | 0.0 | 35,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.315.059,26 | 0.0 | 3,24 |
| RAA | RATIONAL AG | Industrie | 5.308.585,42 | 0.0 | 748,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.284.071,12 | 0.0 | 22,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.179.611,81 | 0.0 | 58,72 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.168.287,18 | 0.0 | 22,41 |
| GFC | GECINA SA | Immobilien | 5.169.643,48 | 0.0 | 83,71 |
| RAND | RANDSTAD HOLDING | Industrie | 5.134.246,93 | 0.0 | 29,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.083.824,20 | 0.0 | 30,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.014.457,87 | 0.0 | 5,90 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.959.978,77 | 0.0 | 52,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.923.477,00 | 0.0 | 11.863,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.904.099,52 | 0.0 | 14,64 |
| MNDY | MONDAYCOM LTD | IT | 4.851.648,12 | 0.0 | 66,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.729.948,13 | 0.0 | 33,83 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.675.842,99 | 0.0 | 79,85 |
| 4768 | OTSUKA CORP | IT | 4.399.319,99 | 0.0 | 18,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.355.494,42 | 0.0 | 117,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.262.597,66 | 0.0 | 10,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.232.800,95 | 0.0 | 28,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.125.166,04 | 0.0 | 4,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.946.741,94 | 0.0 | 10,31 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.905.902,63 | 0.0 | 28,08 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.521.227,01 | 0.0 | 3,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.199.841,09 | 0.0 | 12,76 |
| 4716 | ORACLE JAPAN CORP | IT | 3.112.432,28 | 0.0 | 56,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.048.280,03 | 0.0 | 33,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.994.693,96 | 0.0 | 16,42 |
| RED | REDEIA CORPORACION SA | Versorger | 2.550.994,66 | 0.0 | 17,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.520.591,69 | 0.0 | 0,91 |
| BCE | BCE INC | Kommunikation | 2.478.112,19 | 0.0 | 23,26 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.054.401,84 | 0.0 | 6,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.853.464,99 | 0.0 | 58,46 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 743.445,68 | 0.0 | 15,40 |
| K71U | KEPPEL REIT UNITS | Immobilien | 167.502,27 | 0.0 | 0,70 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,62 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.209,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.234,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -882,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -407,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -214,67 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -201,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -100,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -97,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -81,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 753,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.188,95 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,60 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.789,73 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.747,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12.608,17 | 0.0 | 1,00 |
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