Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1351 securities.
Note: The data shown here is as of date Aug. 10, 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 | 8.534.667.232,08 | 557.0 | 223,96 |
| AAPL | APPLE INC | IT | 7.593.604.249,45 | 496.0 | 313,33 |
| MSFT | MICROSOFT | IT | 5.822.426.549,14 | 380.0 | 499,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.385.517.100,56 | 286.0 | 274,48 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 3.405.108.920,10 | 222.0 | 354,30 |
| AVGO | BROADCOM INC | IT | 3.176.152.648,56 | 207.0 | 427,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 2.697.099.814,50 | 176.0 | 353,47 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.146.472.630,60 | 140.0 | 592,10 |
| MU | MICRON TECHNOLOGY | IT | 1.633.725.557,79 | 107.0 | 877,57 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.579.678.166,16 | 103.0 | 357,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.571.969.261,02 | 103.0 | 1.185,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.526.535.693,06 | 100.0 | 328,58 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.300.868.701,44 | 85.0 | 483,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.197.945.831,00 | 78.0 | 521,80 |
| ASML | ASML HOLDING | IT | 1.109.697.210,11 | 72.0 | 1.731,87 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.053.423.139,76 | 69.0 | 153,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.030.763.127,04 | 67.0 | 259,24 |
| V | VISA CLASS A | Finanzwesen | 1.005.992.962,50 | 66.0 | 362,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 809.629.133,10 | 53.0 | 111,85 |
| CSCO | CISCO SYSTEMS INC | IT | 791.791.965,09 | 52.0 | 121,43 |
| MA | MASTERCARD CLASS A | Finanzwesen | 760.933.322,55 | 50.0 | 562,95 |
| INTC | INTEL CORPORATION | IT | 742.402.503,05 | 48.0 | 101,65 |
| ABBV | ABBVIE | Gesundheitsversorgung | 718.406.783,12 | 47.0 | 246,04 |
| AMAT | APPLIED MATERIAL INC | IT | 706.332.166,26 | 46.0 | 539,14 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 702.551.724,68 | 46.0 | 63,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 694.161.568,14 | 45.0 | 947,82 |
| CAT | CATERPILLAR INC | Industrie | 647.128.689,72 | 42.0 | 842,19 |
| LRCX | LAM RESEARCH | IT | 641.829.032,65 | 42.0 | 311,35 |
| GE | GE AEROSPACE | Industrie | 634.172.048,64 | 41.0 | 370,08 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 618.422.392,70 | 40.0 | 172,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 609.950.760,48 | 40.0 | 407,08 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 584.728.185,00 | 38.0 | 355,62 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 580.222.098,96 | 38.0 | 20,63 |
| CVX | CHEVRON CORP | Energie | 568.445.148,48 | 37.0 | 186,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 559.329.458,18 | 37.0 | 145,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 556.678.134,20 | 36.0 | 87,05 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 528.297.675,02 | 34.0 | 454,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 524.768.796,54 | 34.0 | 128,58 |
| NFLX | NETFLIX | Kommunikation | 515.911.938,52 | 34.0 | 74,14 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 506.118.534,35 | 33.0 | 1.039,61 |
| RTX | RTX CORP | Industrie | 495.571.098,79 | 32.0 | 223,03 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 489.178.712,07 | 32.0 | 211,29 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 487.740.292,89 | 32.0 | 189,57 |
| PANW | PALO ALTO NETWORKS | IT | 487.149.958,54 | 32.0 | 363,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 471.172.369,02 | 31.0 | 155,85 |
| WFC | WELLS FARGO | Finanzwesen | 444.561.871,25 | 29.0 | 87,25 |
| GEV | GE VERNOVA INC | Industrie | 441.717.381,20 | 29.0 | 990,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 429.973.948,80 | 28.0 | 286,08 |
| KLAC | KLA | IT | 424.701.284,15 | 28.0 | 198,11 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 424.118.132,46 | 28.0 | 100,46 |
| MS | MORGAN STANLEY | Finanzwesen | 420.701.710,26 | 27.0 | 216,33 |
| ORCL | ORACLE | IT | 418.832.046,20 | 27.0 | 147,02 |
| SHEL | SHELL PLC | Energie | 413.749.139,18 | 27.0 | 44,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 400.583.173,63 | 26.0 | 160,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 398.310.843,73 | 26.0 | 22,57 |
| SIE | SIEMENS N AG | Industrie | 391.127.123,95 | 26.0 | 323,27 |
| USD | USD CASH | Cash und/oder Derivate | 387.194.324,14 | 25.0 | 100,00 |
| C | CITIGROUP INC | Finanzwesen | 379.616.490,00 | 25.0 | 135,00 |
| BHP | BHP GROUP LTD | Materialien | 374.057.631,66 | 24.0 | 44,46 |
| LIN | LINDE PLC | Materialien | 370.227.418,06 | 24.0 | 489,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 367.441.604,96 | 24.0 | 237,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 365.958.648,00 | 24.0 | 594,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 365.885.702,64 | 24.0 | 410,94 |
| SAN | BANCO SANTANDER | Finanzwesen | 354.177.677,07 | 23.0 | 14,86 |
| SAP | SAP | IT | 352.158.197,59 | 23.0 | 205,61 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 347.559.810,60 | 23.0 | 214,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 347.481.462,01 | 23.0 | 125,68 |
| APH | AMPHENOL CORP CLASS A | IT | 343.369.419,80 | 22.0 | 169,18 |
| ANET | ARISTA NETWORKS INC | IT | 334.851.327,33 | 22.0 | 188,67 |
| TD | TORONTO DOMINION | Finanzwesen | 332.974.516,48 | 22.0 | 121,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 321.895.322,08 | 21.0 | 274,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.642.673,22 | 21.0 | 47,06 |
| ADI | ANALOG DEVICES | IT | 315.495.482,44 | 21.0 | 389,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 313.885.889,94 | 20.0 | 139,02 |
| ALV | ALLIANZ | Finanzwesen | 312.718.619,74 | 20.0 | 500,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 311.419.211,33 | 20.0 | 107,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 310.579.145,27 | 20.0 | 350,88 |
| MRVL | MARVELL TECHNOLOGY | IT | 308.104.739,84 | 20.0 | 218,72 |
| DIS | WALT DISNEY | Kommunikation | 306.203.754,48 | 20.0 | 104,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 299.626.923,83 | 20.0 | 151,60 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 299.103.524,88 | 20.0 | 340,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 296.221.760,64 | 19.0 | 812,76 |
| QCOM | QUALCOMM | IT | 296.143.479,94 | 19.0 | 167,86 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 293.316.524,00 | 19.0 | 107,60 |
| NEE | NEXTERA ENERGY | Versorger | 291.414.143,05 | 19.0 | 84,65 |
| ETN | EATON PLC | Industrie | 290.002.523,28 | 19.0 | 448,68 |
| TJX | TJX | Zyklische Konsumgüter | 289.442.081,76 | 19.0 | 161,36 |
| BA | BOEING | Industrie | 288.910.694,58 | 19.0 | 234,42 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 288.699.705,58 | 19.0 | 18,87 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 284.707.090,42 | 19.0 | 214,42 |
| UBSG | UBS GROUP AG | Finanzwesen | 283.730.116,73 | 19.0 | 53,76 |
| UNP | UNION PACIFIC | Industrie | 283.707.043,02 | 19.0 | 293,13 |
| TTE | TOTALENERGIES | Energie | 281.060.619,71 | 18.0 | 85,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 280.633.768,87 | 18.0 | 20,64 |
| BLK | BLACKROCK | Finanzwesen | 276.888.241,84 | 18.0 | 1.136,39 |
| T | AT&T INC | Kommunikation | 275.679.019,59 | 18.0 | 23,79 |
| WELL | WELLTOWER | Immobilien | 275.558.098,20 | 18.0 | 236,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 274.997.791,53 | 18.0 | 133,21 |
| ABBN | ABB LTD | Industrie | 260.789.467,93 | 17.0 | 101,14 |
| 6501 | HITACHI | Industrie | 260.269.678,03 | 17.0 | 35,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 260.051.137,69 | 17.0 | 28,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 258.776.832,17 | 17.0 | 42,94 |
| DE | DEERE | Industrie | 257.600.371,07 | 17.0 | 620,83 |
| 6857 | ADVANTEST | IT | 254.446.424,16 | 17.0 | 203,82 |
| CRM | SALESFORCE | IT | 253.799.839,26 | 17.0 | 192,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 250.683.026,57 | 16.0 | 47,15 |
| 8035 | TOKYO ELECTRON | IT | 249.195.111,91 | 16.0 | 345,08 |
| WDC | WESTERN DIGITAL CORP | IT | 248.093.006,40 | 16.0 | 434,30 |
| PFE | PFIZER | Gesundheitsversorgung | 246.270.968,76 | 16.0 | 26,76 |
| IBE | IBERDROLA | Versorger | 244.771.264,57 | 16.0 | 23,92 |
| SAF | SAFRAN SA | Industrie | 237.272.465,51 | 15.0 | 412,92 |
| COP | CONOCOPHILLIPS | Energie | 235.918.485,79 | 15.0 | 117,61 |
| AIR | AIRBUS GROUP | Industrie | 233.503.873,25 | 15.0 | 246,78 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 233.315.311,30 | 15.0 | 23,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 229.140.236,90 | 15.0 | 453,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 226.123.820,11 | 15.0 | 62,99 |
| MC | LVMH | Zyklische Konsumgüter | 223.701.085,27 | 15.0 | 554,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 223.122.120,48 | 15.0 | 378,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 222.419.954,40 | 15.0 | 1.073,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 222.253.042,08 | 15.0 | 217,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 222.133.827,79 | 15.0 | 177,39 |
| UBER | UBER TECHNOLOGIES | Industrie | 220.739.898,28 | 14.0 | 75,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 220.347.006,40 | 14.0 | 64,72 |
| UCG | UNICREDIT | Finanzwesen | 218.459.003,52 | 14.0 | 97,51 |
| GLW | CORNING | IT | 217.340.018,08 | 14.0 | 165,68 |
| PLD | PROLOGIS REIT | Immobilien | 215.713.528,32 | 14.0 | 140,16 |
| BNP | BNP PARIBAS SA | Finanzwesen | 214.119.346,44 | 14.0 | 129,91 |
| 9984 | SOFTBANK GROUP | Kommunikation | 213.097.807,17 | 14.0 | 35,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 212.509.652,63 | 14.0 | 241,79 |
| NOW | SERVICENOW INC | IT | 211.477.661,36 | 14.0 | 124,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 210.975.694,56 | 14.0 | 204,76 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 209.140.254,69 | 14.0 | 53,48 |
| BMO | BANK OF MONTREAL | Finanzwesen | 208.580.942,10 | 14.0 | 181,63 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 208.281.396,64 | 14.0 | 408,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.422.688,15 | 14.0 | 223,35 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 203.905.604,94 | 13.0 | 496,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 203.671.384,58 | 13.0 | 199,16 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 203.005.802,78 | 13.0 | 215,33 |
| CB | CHUBB | Finanzwesen | 202.207.339,44 | 13.0 | 350,31 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 201.004.930,50 | 13.0 | 95,70 |
| NEM | NEWMONT | Materialien | 200.156.610,78 | 13.0 | 112,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 198.609.510,00 | 13.0 | 587,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 198.594.924,20 | 13.0 | 105,58 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 198.485.398,22 | 13.0 | 59,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 197.677.730,85 | 13.0 | 59,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 190.176.512,45 | 12.0 | 33,55 |
| SYK | STRYKER | Gesundheitsversorgung | 189.187.554,78 | 12.0 | 339,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 187.069.233,85 | 12.0 | 68,35 |
| HWM | HOWMET AEROSPACE | Industrie | 186.575.808,24 | 12.0 | 281,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 186.169.696,39 | 12.0 | 83,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 185.351.492,56 | 12.0 | 87,16 |
| ENB | ENBRIDGE INC | Energie | 184.833.266,27 | 12.0 | 51,32 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 184.603.549,48 | 12.0 | 157,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 182.685.267,81 | 12.0 | 118,80 |
| SNOW | SNOWFLAKE | IT | 182.498.230,45 | 12.0 | 330,49 |
| ADBE | ADOBE INC | IT | 181.742.843,59 | 12.0 | 265,21 |
| ISP | INTESA SANPAOLO | Finanzwesen | 181.123.971,74 | 12.0 | 7,88 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 180.423.668,64 | 12.0 | 88,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 179.960.450,58 | 12.0 | 869,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 178.850.888,16 | 12.0 | 271,32 |
| RIO | RIO TINTO PLC | Materialien | 178.807.346,81 | 12.0 | 101,54 |
| BP. | BP PLC | Energie | 178.261.640,09 | 12.0 | 6,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 175.041.516,17 | 11.0 | 733,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 174.413.521,80 | 11.0 | 175,72 |
| SO | SOUTHERN | Versorger | 172.512.774,20 | 11.0 | 92,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 172.260.032,24 | 11.0 | 26,44 |
| INGA | ING GROEP | Finanzwesen | 171.706.671,15 | 11.0 | 35,23 |
| EQIX | EQUINIX REIT | Immobilien | 171.587.101,26 | 11.0 | 1.042,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 170.958.340,60 | 11.0 | 445,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 170.744.010,03 | 11.0 | 482,31 |
| BX | BLACKSTONE | Finanzwesen | 170.326.841,79 | 11.0 | 137,13 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 170.151.439,92 | 11.0 | 252,56 |
| FTNT | FORTINET | IT | 167.712.675,52 | 11.0 | 159,64 |
| 6861 | KEYENCE | IT | 166.897.188,34 | 11.0 | 538,89 |
| USB | US BANCORP | Finanzwesen | 166.726.171,54 | 11.0 | 63,94 |
| PWR | QUANTA SERVICES INC | Industrie | 166.398.894,34 | 11.0 | 671,86 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 165.588.418,80 | 11.0 | 272,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 165.203.873,94 | 11.0 | 69,62 |
| 1299 | AIA GROUP | Finanzwesen | 162.101.960,56 | 11.0 | 9,45 |
| MMM | 3M | Industrie | 160.563.520,40 | 10.0 | 182,90 |
| DUK | DUKE ENERGY CORP | Versorger | 159.935.596,70 | 10.0 | 124,85 |
| CSX | CSX | Industrie | 158.088.844,65 | 10.0 | 50,27 |
| 285A | KIOXIA HOLDINGS | IT | 157.604.045,97 | 10.0 | 302,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 157.207.381,15 | 10.0 | 87,01 |
| BARC | BARCLAYS PLC | Finanzwesen | 156.366.213,89 | 10.0 | 6,96 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 156.207.079,81 | 10.0 | 502,17 |
| VLO | VALERO ENERGY CORP | Energie | 155.520.637,09 | 10.0 | 298,31 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 154.623.556,56 | 10.0 | 339,24 |
| 8058 | MITSUBISHI | Industrie | 153.889.151,06 | 10.0 | 30,82 |
| NET | CLOUDFLARE CLASS A | IT | 153.873.061,23 | 10.0 | 300,27 |
| CME | CME GROUP CLASS A | Finanzwesen | 153.296.406,22 | 10.0 | 263,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 152.508.943,52 | 10.0 | 227,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 152.157.810,11 | 10.0 | 45,51 |
| ENEL | ENEL | Versorger | 152.023.025,27 | 10.0 | 11,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 151.205.566,21 | 10.0 | 152,21 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 151.089.235,34 | 10.0 | 26,78 |
| MRSH | MARSH INC | Finanzwesen | 150.081.115,00 | 10.0 | 191,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 150.029.590,26 | 10.0 | 71,72 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 149.908.587,86 | 10.0 | 50,27 |
| CMCSA | COMCAST CLASS A | Kommunikation | 149.639.520,32 | 10.0 | 25,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 147.326.561,89 | 10.0 | 178,86 |
| INTU | INTUIT | IT | 147.014.301,00 | 10.0 | 325,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 146.875.261,90 | 10.0 | 29,82 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 146.725.348,04 | 10.0 | 44,11 |
| CMI | CUMMINS INC | Industrie | 146.670.298,82 | 10.0 | 644,26 |
| MPC | MARATHON PETROLEUM | Energie | 146.570.071,20 | 10.0 | 298,20 |
| TMUS | T MOBILE US INC | Kommunikation | 146.094.926,90 | 10.0 | 177,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 145.294.122,05 | 9.0 | 392,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 144.509.958,53 | 9.0 | 1,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 144.345.790,80 | 9.0 | 394,20 |
| EMR | EMERSON ELECTRIC | Industrie | 142.607.136,44 | 9.0 | 158,26 |
| WMB | WILLIAMS | Energie | 142.325.427,20 | 9.0 | 70,40 |
| CS | AXA SA | Finanzwesen | 141.284.191,35 | 9.0 | 52,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 140.594.269,26 | 9.0 | 369,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 140.260.466,42 | 9.0 | 29,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 138.047.385,55 | 9.0 | 269,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 137.182.853,58 | 9.0 | 91,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 136.921.947,30 | 9.0 | 150,30 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 136.581.083,83 | 9.0 | 384,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 136.285.865,40 | 9.0 | 87,58 |
| AMT | AMERICAN TOWER REIT | Immobilien | 135.279.987,00 | 9.0 | 172,54 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 134.155.248,06 | 9.0 | 353,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 134.148.377,54 | 9.0 | 255,23 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 134.038.400,00 | 9.0 | 320,00 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 133.982.756,41 | 9.0 | 1.820,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 133.935.047,20 | 9.0 | 25,61 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 133.635.271,88 | 9.0 | 216,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 133.574.427,96 | 9.0 | 62,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 133.083.159,30 | 9.0 | 296,66 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 132.876.074,52 | 9.0 | 784,36 |
| PSX | PHILLIPS 66 | Energie | 132.622.248,36 | 9.0 | 203,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 131.961.757,59 | 9.0 | 93,53 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 131.690.337,55 | 9.0 | 44,71 |
| NG. | NATIONAL GRID PLC | Versorger | 130.536.491,04 | 9.0 | 16,19 |
| SNPS | SYNOPSYS | IT | 130.324.675,12 | 9.0 | 415,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 129.454.867,88 | 8.0 | 571,58 |
| APP | APPLOVIN CLASS A | Kommunikation | 129.317.905,20 | 8.0 | 346,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 128.970.707,04 | 8.0 | 246,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 127.947.065,04 | 8.0 | 26,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 127.062.618,08 | 8.0 | 595,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 126.250.616,07 | 8.0 | 23,70 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 125.977.805,77 | 8.0 | 44,31 |
| 8031 | MITSUI | Industrie | 125.692.846,25 | 8.0 | 31,23 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 125.544.400,38 | 8.0 | 9,61 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 125.527.419,31 | 8.0 | 178,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 125.373.457,00 | 8.0 | 104,50 |
| CI | CIGNA | Gesundheitsversorgung | 125.194.765,67 | 8.0 | 282,49 |
| MCO | MOODYS CORP | Finanzwesen | 125.179.099,50 | 8.0 | 477,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 124.879.840,54 | 8.0 | 84,18 |
| SLB | SLB NV | Energie | 124.595.004,39 | 8.0 | 50,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 124.320.391,20 | 8.0 | 317,60 |
| EOG | EOG RESOURCES | Energie | 124.266.794,54 | 8.0 | 134,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 124.234.783,14 | 8.0 | 67,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 123.974.155,35 | 8.0 | 467,55 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 122.862.885,44 | 8.0 | 488,14 |
| URI | UNITED RENTALS | Industrie | 122.409.841,12 | 8.0 | 1.162,84 |
| 6981 | MURATA MANUFACTURING | IT | 121.758.387,96 | 8.0 | 45,99 |
| 8001 | ITOCHU | Industrie | 120.729.292,43 | 8.0 | 13,17 |
| FDX | FEDEX CORP | Industrie | 120.709.358,70 | 8.0 | 318,57 |
| DDOG | DATADOG INC CLASS A | IT | 120.647.759,99 | 8.0 | 233,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 119.821.918,32 | 8.0 | 334,36 |
| DG | VINCI SA | Industrie | 118.613.613,08 | 8.0 | 144,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 118.098.929,30 | 8.0 | 49,31 |
| ABX | BARRICK MINING CORP | Materialien | 117.823.470,51 | 8.0 | 43,72 |
| SU | SUNCOR ENERGY INC | Energie | 117.474.855,59 | 8.0 | 60,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 117.103.638,18 | 8.0 | 53,22 |
| CTAS | CINTAS | Industrie | 116.988.069,70 | 8.0 | 203,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 116.797.730,58 | 8.0 | 93,27 |
| ECL | ECOLAB | Materialien | 116.688.141,96 | 8.0 | 285,17 |
| GLEN | GLENCORE PLC | Materialien | 116.470.560,42 | 8.0 | 7,51 |
| COHR | COHERENT | IT | 116.132.068,56 | 8.0 | 379,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 115.641.918,53 | 8.0 | 222,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 115.579.712,99 | 8.0 | 1,00 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 114.927.972,66 | 8.0 | 133,11 |
| AON | AON PLC CLASS A | Finanzwesen | 114.146.139,10 | 7.0 | 358,30 |
| WES | WESFARMERS | Zyklische Konsumgüter | 114.063.410,03 | 7.0 | 63,62 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 112.896.387,15 | 7.0 | 52,35 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 112.702.994,37 | 7.0 | 186,71 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 112.080.019,69 | 7.0 | 38,00 |
| ALL | ALLSTATE CORP | Finanzwesen | 111.887.952,00 | 7.0 | 267,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 110.943.817,02 | 7.0 | 126,61 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 110.655.119,42 | 7.0 | 36,89 |
| PCAR | PACCAR INC | Industrie | 110.357.108,37 | 7.0 | 133,11 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 109.801.397,10 | 7.0 | 93,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 109.764.251,52 | 7.0 | 100,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 109.538.184,60 | 7.0 | 149,70 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 109.443.260,40 | 7.0 | 413,36 |
| TDG | TRANSDIGM GROUP | Industrie | 109.071.755,00 | 7.0 | 1.225,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 108.535.165,20 | 7.0 | 125,73 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 108.328.182,63 | 7.0 | 96,96 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 107.787.598,62 | 7.0 | 26,78 |
| TEL | TE CONNECTIVITY PLC | IT | 107.397.244,83 | 7.0 | 216,33 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 106.667.132,40 | 7.0 | 193,80 |
| TRP | TC ENERGY | Energie | 106.557.113,24 | 7.0 | 63,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 106.386.871,60 | 7.0 | 49,08 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 106.097.603,82 | 7.0 | 38,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 105.384.595,68 | 7.0 | 1.401,54 |
| KKR | KKR AND CO INC | Finanzwesen | 105.242.381,79 | 7.0 | 102,81 |
| NDA FI | NORDEA BANK | Finanzwesen | 105.225.150,54 | 7.0 | 20,20 |
| REL | RELX PLC | Industrie | 104.827.632,73 | 7.0 | 35,43 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 104.717.144,00 | 7.0 | 303,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 103.666.865,40 | 7.0 | 90,36 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 103.167.552,07 | 7.0 | 27,30 |
| LITE | LUMENTUM HOLDINGS | IT | 102.428.301,22 | 7.0 | 890,17 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 102.323.199,28 | 7.0 | 248,12 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 102.276.005,31 | 7.0 | 163,22 |
| TER | TERADYNE | IT | 100.507.287,94 | 7.0 | 379,31 |
| NUE | NUCOR CORP | Materialien | 99.973.421,00 | 7.0 | 272,63 |
| RHM | RHEINMETALL AG | Industrie | 99.642.950,94 | 7.0 | 1.324,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 98.647.555,22 | 6.0 | 199,07 |
| KMI | KINDER MORGAN | Energie | 98.182.716,40 | 6.0 | 30,85 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 98.059.484,11 | 6.0 | 134,35 |
| D | DOMINION ENERGY INC | Versorger | 97.806.948,23 | 6.0 | 67,39 |
| BE | BLOOM ENERGY CLASS A | Industrie | 97.772.779,06 | 6.0 | 219,34 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 97.386.191,57 | 6.0 | 316,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 97.258.858,45 | 6.0 | 22,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 97.096.932,60 | 6.0 | 239,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.884.439,35 | 6.0 | 61,55 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 96.595.437,12 | 6.0 | 340,97 |
| FIX | COMFORT SYSTEMS USA | Industrie | 96.392.782,20 | 6.0 | 1.694,55 |
| VOLV B | VOLVO CLASS B | Industrie | 95.905.480,59 | 6.0 | 37,52 |
| DHL | DEUTSCHE POST AG | Industrie | 95.443.166,85 | 6.0 | 63,91 |
| AFL | AFLAC | Finanzwesen | 95.400.419,12 | 6.0 | 124,61 |
| FAST | FASTENAL | Industrie | 94.692.032,64 | 6.0 | 51,84 |
| GWW | WW GRAINGER INC | Industrie | 94.290.855,30 | 6.0 | 1.277,55 |
| 7741 | HOYA | Gesundheitsversorgung | 94.180.224,27 | 6.0 | 162,35 |
| CIEN | CIENA | IT | 94.059.148,37 | 6.0 | 412,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 93.631.662,57 | 6.0 | 57,55 |
| AME | AMETEK INC | Industrie | 93.514.802,92 | 6.0 | 253,66 |
| O | REALTY INCOME REIT | Immobilien | 93.374.875,09 | 6.0 | 62,51 |
| 9433 | KDDI | Kommunikation | 92.934.116,57 | 6.0 | 18,87 |
| COR | CENCORA | Gesundheitsversorgung | 92.119.752,06 | 6.0 | 320,46 |
| LNG | CHENIERE ENERGY INC | Energie | 91.812.870,72 | 6.0 | 256,14 |
| STT | STATE STREET | Finanzwesen | 91.751.240,16 | 6.0 | 184,68 |
| ENGI | ENGIE SA | Versorger | 91.645.082,53 | 6.0 | 30,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 91.315.562,61 | 6.0 | 54,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 91.121.074,55 | 6.0 | 120,32 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 90.897.089,76 | 6.0 | 127,44 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 90.823.698,00 | 6.0 | 236,40 |
| MET | METLIFE | Finanzwesen | 90.755.295,81 | 6.0 | 97,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 89.651.865,18 | 6.0 | 52,46 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 89.556.854,68 | 6.0 | 286,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 89.405.489,79 | 6.0 | 881,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 88.965.001,32 | 6.0 | 13,98 |
| CTVA | CORTEVA | Materialien | 88.287.504,24 | 6.0 | 76,83 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 88.277.333,70 | 6.0 | 168,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 88.192.705,29 | 6.0 | 3.127,29 |
| BAS | BASF N | Materialien | 88.120.218,02 | 6.0 | 59,50 |
| 7974 | NINTENDO | Kommunikation | 88.100.476,21 | 6.0 | 50,93 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 87.951.111,62 | 6.0 | 29,93 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 87.837.840,78 | 6.0 | 45,01 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 86.723.384,22 | 6.0 | 59,07 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 86.610.227,63 | 6.0 | 35,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 85.948.566,83 | 6.0 | 707,86 |
| CABK | CAIXABANK SA | Finanzwesen | 85.879.432,87 | 6.0 | 14,81 |
| OKE | ONEOK | Energie | 85.730.109,14 | 6.0 | 86,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 85.546.856,40 | 6.0 | 32,19 |
| SRE | SEMPRA | Versorger | 85.551.476,76 | 6.0 | 83,88 |
| TRGP | TARGA RESOURCES | Energie | 84.962.064,33 | 6.0 | 256,87 |
| ADSK | AUTODESK | IT | 84.946.243,20 | 6.0 | 249,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 84.441.083,49 | 6.0 | 24,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 84.424.314,24 | 6.0 | 256,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 84.359.567,10 | 6.0 | 176,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 83.815.428,41 | 5.0 | 410,90 |
| EBAY | EBAY | Zyklische Konsumgüter | 83.419.389,02 | 5.0 | 111,98 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 83.365.786,68 | 5.0 | 57,09 |
| GRMN | GARMIN | Zyklische Konsumgüter | 83.257.274,67 | 5.0 | 310,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.108.985,30 | 5.0 | 78,82 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 82.295.670,00 | 5.0 | 89,72 |
| XEL | XCEL ENERGY INC | Versorger | 82.153.295,21 | 5.0 | 78,07 |
| SREN | SWISS RE AG | Finanzwesen | 82.062.213,77 | 5.0 | 171,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 81.934.703,61 | 5.0 | 291,81 |
| NOKIA | NOKIA | IT | 81.734.506,93 | 5.0 | 9,42 |
| EOAN | E.ON N | Versorger | 81.728.086,53 | 5.0 | 21,98 |
| CARR | CARRIER GLOBAL | Industrie | 81.459.958,13 | 5.0 | 64,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 81.037.626,00 | 5.0 | 328,40 |
| 8053 | SUMITOMO | Industrie | 80.962.487,61 | 5.0 | 11,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.752.873,99 | 5.0 | 1.889,57 |
| ENI | ENI | Energie | 80.669.390,90 | 5.0 | 26,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 80.582.859,44 | 5.0 | 441,04 |
| VST | VISTRA | Versorger | 80.579.158,50 | 5.0 | 140,59 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 80.410.045,40 | 5.0 | 66,92 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 80.377.671,66 | 5.0 | 551,98 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 80.334.174,30 | 5.0 | 41,70 |
| 5803 | FUJIKURA | Industrie | 80.249.558,36 | 5.0 | 32,83 |
| EXC | EXELON CORP | Versorger | 79.092.711,49 | 5.0 | 45,61 |
| DVN | DEVON ENERGY | Energie | 78.740.133,64 | 5.0 | 42,98 |
| RIO | RIO TINTO LTD | Materialien | 78.519.786,50 | 5.0 | 125,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 78.351.810,55 | 5.0 | 70,85 |
| ETR | ENTERGY CORP | Versorger | 78.177.413,54 | 5.0 | 107,18 |
| ASM | ASM INTERNATIONAL NV | IT | 78.099.776,78 | 5.0 | 986,67 |
| FNV | FRANCO NEVADA | Materialien | 77.057.479,93 | 5.0 | 238,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 76.990.464,11 | 5.0 | 586,67 |
| 8591 | ORIX | Finanzwesen | 76.267.491,31 | 5.0 | 40,12 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 76.029.293,25 | 5.0 | 113,43 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 74.116.854,24 | 5.0 | 78,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 74.096.174,50 | 5.0 | 246,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.004.962,40 | 5.0 | 214,56 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 73.913.062,34 | 5.0 | 12,24 |
| NDAQ | NASDAQ INC | Finanzwesen | 73.475.714,79 | 5.0 | 94,59 |
| FLEX | FLEX LTD | IT | 73.461.528,15 | 5.0 | 121,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 73.349.598,69 | 5.0 | 4,98 |
| CSU | CONSTELLATION SOFTWARE | IT | 73.274.792,33 | 5.0 | 2.310,63 |
| HUM | HUMANA | Gesundheitsversorgung | 73.000.235,00 | 5.0 | 385,00 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 72.513.809,34 | 5.0 | 148,18 |
| 6301 | KOMATSU | Industrie | 72.493.661,08 | 5.0 | 46,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 72.184.337,72 | 5.0 | 71,57 |
| ALAB | ASTERA LABS | IT | 71.917.059,87 | 5.0 | 334,17 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 71.871.207,82 | 5.0 | 51,77 |
| VTR | VENTAS REIT | Immobilien | 71.837.719,20 | 5.0 | 93,36 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 71.796.773,18 | 5.0 | 81,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 71.532.222,84 | 5.0 | 84,69 |
| HOLN | HOLCIM LTD AG | Materialien | 71.352.234,18 | 5.0 | 87,61 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 71.185.516,08 | 5.0 | 32,79 |
| CSL | CSL | Gesundheitsversorgung | 71.186.194,70 | 5.0 | 93,33 |
| RKLB | ROCKET LAB CORP | Industrie | 71.161.903,56 | 5.0 | 82,83 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 70.296.606,72 | 5.0 | 143,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 70.275.299,33 | 5.0 | 23,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 70.275.734,29 | 5.0 | 98,71 |
| 8002 | MARUBENI | Industrie | 69.860.177,72 | 5.0 | 31,81 |
| XYZ | BLOCK CLASS A | Finanzwesen | 69.819.568,00 | 5.0 | 79,00 |
| MSCI | MSCI INC | Finanzwesen | 69.727.767,21 | 5.0 | 563,17 |
| AXON | AXON ENTERPRISE | Industrie | 69.671.214,14 | 5.0 | 571,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 69.616.633,57 | 5.0 | 6,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 69.357.353,56 | 5.0 | 145,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 69.280.765,40 | 5.0 | 238,70 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 69.019.096,41 | 5.0 | 84,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 68.931.356,25 | 5.0 | 30,71 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 68.827.986,94 | 4.0 | 33,86 |
| WCN | WASTE CONNECTIONS | Industrie | 68.627.671,89 | 4.0 | 166,71 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.433.662,69 | 4.0 | 21,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 68.337.054,24 | 4.0 | 35,36 |
| LR | LEGRAND SA | Industrie | 68.218.716,38 | 4.0 | 161,98 |
| ROP | ROPER TECHNOLOGIES | IT | 68.185.799,75 | 4.0 | 402,25 |
| CCO | CAMECO CORP | Energie | 68.056.675,99 | 4.0 | 97,44 |
| MTB | M&T BANK | Finanzwesen | 68.018.463,25 | 4.0 | 250,45 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 67.964.526,67 | 4.0 | 138,64 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 67.891.709,56 | 4.0 | 10,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 67.578.391,68 | 4.0 | 140,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.508.592,39 | 4.0 | 22,51 |
| DSV | DSV | Industrie | 67.495.448,25 | 4.0 | 208,48 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 67.463.229,96 | 4.0 | 310,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 67.052.688,05 | 4.0 | 54,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 66.895.622,40 | 4.0 | 121,28 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 66.517.874,92 | 4.0 | 150,76 |
| 9434 | SOFTBANK | Kommunikation | 66.163.116,85 | 4.0 | 1,46 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 66.110.528,88 | 4.0 | 216,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 66.034.182,80 | 4.0 | 55,91 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 65.925.485,04 | 4.0 | 44,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 65.931.114,30 | 4.0 | 262,45 |
| 6702 | FUJITSU | IT | 65.632.495,96 | 4.0 | 23,27 |
| SAND | SANDVIK | Industrie | 65.396.701,63 | 4.0 | 38,54 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 65.154.084,62 | 4.0 | 224,35 |
| CVE | CENOVUS ENERGY | Energie | 64.945.719,13 | 4.0 | 28,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 64.832.463,62 | 4.0 | 30,01 |
| NTRA | NATERA | Gesundheitsversorgung | 64.641.926,90 | 4.0 | 322,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 64.494.390,12 | 4.0 | 151,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 64.069.985,88 | 4.0 | 76,59 |
| NBIS | NEBIUS NV CLASS A | IT | 63.944.198,51 | 4.0 | 187,97 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 63.526.712,50 | 4.0 | 14,09 |
| PRY | PRYSMIAN | Industrie | 63.409.312,05 | 4.0 | 145,57 |
| WDAY | WORKDAY CLASS A | IT | 63.142.921,08 | 4.0 | 179,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 62.868.575,65 | 4.0 | 249,89 |
| RWE | RWE AG | Versorger | 62.839.336,70 | 4.0 | 64,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 62.816.335,98 | 4.0 | 406,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 62.634.253,31 | 4.0 | 13,48 |
| III | 3I GROUP PLC | Finanzwesen | 62.486.772,20 | 4.0 | 38,67 |
| GIVN | GIVAUDAN SA | Materialien | 62.228.662,09 | 4.0 | 4.167,75 |
| PAYX | PAYCHEX | Industrie | 62.061.520,28 | 4.0 | 120,04 |
| 6701 | NEC | IT | 62.025.248,36 | 4.0 | 30,78 |
| TWLO | TWILIO CLASS A | IT | 61.873.601,92 | 4.0 | 241,28 |
| PCG | PG&E CORP | Versorger | 61.702.068,60 | 4.0 | 17,46 |
| ED | CONSOLIDATED EDISON | Versorger | 61.703.227,36 | 4.0 | 107,98 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 61.214.675,21 | 4.0 | 28,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 60.978.612,40 | 4.0 | 87,83 |
| EME | EMCOR GROUP INC | Industrie | 60.974.232,90 | 4.0 | 816,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 60.538.516,74 | 4.0 | 75,66 |
| ORA | ORANGE SA | Kommunikation | 60.515.617,37 | 4.0 | 19,01 |
| SSE | SSE PLC | Versorger | 60.415.101,84 | 4.0 | 32,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 60.299.465,31 | 4.0 | 38,51 |
| ASSA B | ASSA ABLOY B | Industrie | 60.042.294,83 | 4.0 | 38,67 |
| 6954 | FANUC CORP | Industrie | 59.987.646,34 | 4.0 | 41,38 |
| SIKA | SIKA AG | Materialien | 59.773.407,56 | 4.0 | 240,00 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 59.719.124,02 | 4.0 | 24,98 |
| JBL | JABIL | IT | 59.212.589,04 | 4.0 | 341,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 59.036.827,04 | 4.0 | 70,93 |
| CLS | CELESTICA | IT | 58.894.819,77 | 4.0 | 318,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 58.856.767,79 | 4.0 | 90,04 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 58.659.119,26 | 4.0 | 20,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 58.558.032,88 | 4.0 | 23,66 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 58.487.414,27 | 4.0 | 138,12 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 58.388.279,76 | 4.0 | 19,23 |
| STMPA | STMICROELECTRONICS | IT | 58.187.430,06 | 4.0 | 55,76 |
| DANSKE | DANSKE BANK | Finanzwesen | 58.107.467,01 | 4.0 | 57,92 |
| NTAP | NETAPP INC | IT | 58.074.613,60 | 4.0 | 189,52 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 57.821.005,01 | 4.0 | 230,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 57.786.849,90 | 4.0 | 17,55 |
| FER | FERROVIAL NV | Industrie | 57.732.602,61 | 4.0 | 66,27 |
| VMC | VULCAN MATERIALS | Materialien | 57.574.566,84 | 4.0 | 284,69 |
| REP | REPSOL | Energie | 57.500.046,27 | 4.0 | 29,21 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 57.457.403,52 | 4.0 | 109,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 57.421.255,05 | 4.0 | 56,73 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 57.310.157,88 | 4.0 | 67,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 57.104.294,80 | 4.0 | 121,15 |
| K | KINROSS GOLD CORP | Materialien | 57.117.956,06 | 4.0 | 27,63 |
| NTRS | NORTHERN TRUST | Finanzwesen | 57.036.612,50 | 4.0 | 185,50 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 56.736.494,56 | 4.0 | 98,48 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 56.630.454,33 | 4.0 | 200,39 |
| UCB | UCB SA | Gesundheitsversorgung | 56.556.099,93 | 4.0 | 257,76 |
| CBK | COMMERZBANK AG | Finanzwesen | 55.989.337,79 | 4.0 | 45,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 55.875.686,40 | 4.0 | 153,60 |
| SWED A | SWEDBANK | Finanzwesen | 55.808.045,03 | 4.0 | 40,56 |
| EXPN | EXPERIAN PLC | Industrie | 55.645.111,95 | 4.0 | 39,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 55.370.447,60 | 4.0 | 65,77 |
| 6762 | TDK | IT | 55.351.832,08 | 4.0 | 18,92 |
| MDB | MONGODB CLASS A | IT | 55.110.172,00 | 4.0 | 398,80 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 55.112.235,78 | 4.0 | 344,82 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 54.990.724,86 | 4.0 | 80,44 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 54.774.165,93 | 4.0 | 548,57 |
| KBC | KBC GROEP | Finanzwesen | 54.621.431,11 | 4.0 | 147,77 |
| IR | INGERSOLL RAND INC | Industrie | 54.561.934,05 | 4.0 | 86,97 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 54.568.221,84 | 4.0 | 162,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 54.452.079,36 | 4.0 | 1.699,87 |
| 6146 | DISCO CORP | IT | 54.282.761,90 | 4.0 | 370,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 53.860.434,67 | 4.0 | 81,17 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 53.669.397,17 | 4.0 | 1.180,43 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 53.628.462,96 | 4.0 | 26,59 |
| FANG | DIAMONDBACK ENERGY | Energie | 53.596.289,04 | 4.0 | 188,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 53.334.579,22 | 3.0 | 28,44 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 53.267.976,18 | 3.0 | 80,28 |
| CCI | CROWN CASTLE INC | Immobilien | 53.247.788,11 | 3.0 | 75,59 |
| RJF | RAYMOND JAMES | Finanzwesen | 53.236.900,88 | 3.0 | 176,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 53.089.896,69 | 3.0 | 107,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 52.478.975,64 | 3.0 | 72,66 |
| 8015 | TOYOTA TSUSHO | Industrie | 52.356.040,14 | 3.0 | 47,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 52.325.328,00 | 3.0 | 84,75 |
| EQT | EQT | Energie | 52.207.778,73 | 3.0 | 51,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 51.669.182,01 | 3.0 | 189,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 51.604.244,67 | 3.0 | 10,24 |
| HO | THALES SA | Industrie | 51.025.037,30 | 3.0 | 305,94 |
| NTR | NUTRIEN LTD | Materialien | 50.763.527,96 | 3.0 | 64,47 |
| 6971 | KYOCERA | IT | 50.592.557,39 | 3.0 | 24,01 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 50.592.662,75 | 3.0 | 17,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 50.550.266,49 | 3.0 | 71,77 |
| MT | ARCELORMITTAL SA | Materialien | 50.344.862,81 | 3.0 | 72,76 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 50.185.443,10 | 3.0 | 833,95 |
| AEE | AMEREN | Versorger | 50.076.848,64 | 3.0 | 108,84 |
| DOV | DOVER CORP | Industrie | 50.070.957,41 | 3.0 | 211,13 |
| RMD | RESMED | Gesundheitsversorgung | 49.829.637,28 | 3.0 | 211,94 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 49.815.764,71 | 3.0 | 78,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 49.683.932,55 | 3.0 | 19,26 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 49.687.218,95 | 3.0 | 66,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.477.360,43 | 3.0 | 1,63 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 49.391.293,89 | 3.0 | 362,63 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 49.152.474,74 | 3.0 | 25,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 48.862.643,62 | 3.0 | 149,54 |
| Q | QNITY ELECTRONICS | IT | 48.681.570,00 | 3.0 | 138,00 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 48.693.827,87 | 3.0 | 18,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 48.620.517,53 | 3.0 | 72,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 48.543.435,78 | 3.0 | 251,78 |
| 9432 | NTT | Kommunikation | 48.545.047,01 | 3.0 | 1,00 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 48.328.211,25 | 3.0 | 205,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 48.256.474,48 | 3.0 | 187,96 |
| FISV | FISERV INC | Finanzwesen | 47.931.617,91 | 3.0 | 52,41 |
| 4062 | IBIDEN LTD | IT | 47.830.962,10 | 3.0 | 121,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.712.907,52 | 3.0 | 45,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 47.673.430,60 | 3.0 | 691,30 |
| RF | REGIONS FINANCIAL | Finanzwesen | 47.639.928,21 | 3.0 | 31,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.541.172,00 | 3.0 | 43,42 |
| FTS | FORTIS | Versorger | 47.460.493,43 | 3.0 | 56,12 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 47.451.642,70 | 3.0 | 136,85 |
| OTIS | OTIS WORLDWIDE | Industrie | 47.315.347,17 | 3.0 | 73,99 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 47.288.454,40 | 3.0 | 219,20 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 47.246.786,80 | 3.0 | 66,52 |
| AER | AERCAP HOLDINGS | Industrie | 47.129.087,04 | 3.0 | 151,72 |
| AV. | AVIVA PLC | Finanzwesen | 47.083.196,24 | 3.0 | 9,61 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 46.947.415,33 | 3.0 | 32,90 |
| HPQ | HP INC | IT | 46.877.579,30 | 3.0 | 30,05 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 46.784.576,94 | 3.0 | 319,17 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 46.710.470,90 | 3.0 | 9,89 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 46.661.678,13 | 3.0 | 46,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 46.621.602,56 | 3.0 | 15,28 |
| DTE | DTE ENERGY | Versorger | 46.571.394,94 | 3.0 | 139,87 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 46.422.234,46 | 3.0 | 286,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 46.105.080,62 | 3.0 | 207,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 46.040.459,73 | 3.0 | 37,65 |
| FTI | TECHNIPFMC PLC | Energie | 45.967.718,92 | 3.0 | 69,62 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 45.862.708,92 | 3.0 | 180,66 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 45.789.233,10 | 3.0 | 132,90 |
| EQNR | EQUINOR | Energie | 45.453.957,42 | 3.0 | 39,16 |
| CPAY | CORPAY | Finanzwesen | 45.443.511,00 | 3.0 | 392,94 |
| VICI | VICI PPTYS INC | Immobilien | 45.360.773,36 | 3.0 | 26,74 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 45.046.572,98 | 3.0 | 1.429,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 45.048.830,40 | 3.0 | 113,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 44.851.145,40 | 3.0 | 131,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.727.538,34 | 3.0 | 126,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 44.635.443,02 | 3.0 | 27,52 |
| P | EVERPURE INC CLASS A | IT | 44.547.284,75 | 3.0 | 90,05 |
| PPG | PPG INDUSTRIES | Materialien | 44.534.642,80 | 3.0 | 119,72 |
| FE | FIRSTENERGY CORP | Versorger | 44.486.273,15 | 3.0 | 47,47 |
| XYL | XYLEM INC | Industrie | 44.494.095,36 | 3.0 | 120,32 |
| 7751 | CANON | IT | 44.434.018,05 | 3.0 | 29,35 |
| VRSK | VERISK ANALYTICS | Industrie | 44.346.865,80 | 3.0 | 191,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 44.250.479,35 | 3.0 | 57,67 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 44.224.308,10 | 3.0 | 14,65 |
| TSEM | TOWER SEMICONDUCTOR | IT | 43.906.353,29 | 3.0 | 240,37 |
| CPRT | COPART INC | Industrie | 43.912.549,46 | 3.0 | 29,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 43.890.165,75 | 3.0 | 13,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 43.779.635,90 | 3.0 | 130,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 43.772.782,40 | 3.0 | 40,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 43.721.255,55 | 3.0 | 238,35 |
| DNB | DNB BANK | Finanzwesen | 43.690.348,95 | 3.0 | 32,44 |
| ERIC B | ERICSSON B | IT | 43.678.186,86 | 3.0 | 10,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 43.600.482,77 | 3.0 | 115,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 43.571.363,64 | 3.0 | 85,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.439.124,45 | 3.0 | 565,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 43.316.916,60 | 3.0 | 24,27 |
| ADYEN | ADYEN | Finanzwesen | 43.302.432,97 | 3.0 | 1.074,82 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 43.224.496,80 | 3.0 | 45,90 |
| PPL | PEMBINA PIPELINE | Energie | 43.141.734,35 | 3.0 | 47,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 43.054.474,77 | 3.0 | 6,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.863.731,61 | 3.0 | 3,36 |
| 8801 | MITSUI FUDOSAN | Immobilien | 42.784.759,24 | 3.0 | 9,66 |
| ES | EVERSOURCE ENERGY | Versorger | 42.746.813,01 | 3.0 | 72,33 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 42.732.757,78 | 3.0 | 14,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.736.725,73 | 3.0 | 67,06 |
| HAL | HALLIBURTON | Energie | 42.561.350,70 | 3.0 | 31,89 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 42.540.841,20 | 3.0 | 187,55 |
| HUBB | HUBBELL INC | Industrie | 42.284.929,32 | 3.0 | 513,99 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 42.290.120,80 | 3.0 | 354,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.201.229,67 | 3.0 | 134,89 |
| MSTR | STRATEGY INC CLASS A | IT | 42.181.517,73 | 3.0 | 100,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.052.325,98 | 3.0 | 68,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 42.058.274,55 | 3.0 | 211,57 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 42.043.403,89 | 3.0 | 11,12 |
| AWK | AMERICAN WATER WORKS | Versorger | 41.974.379,79 | 3.0 | 135,31 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 41.938.690,12 | 3.0 | 17,24 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 41.856.218,18 | 3.0 | 176,86 |
| FSLR | FIRST SOLAR | IT | 41.746.097,55 | 3.0 | 250,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 41.439.606,84 | 3.0 | 103,24 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 41.425.380,62 | 3.0 | 9,34 |
| CW | CURTISS WRIGHT | Industrie | 41.402.685,44 | 3.0 | 691,52 |
| ATO | ATMOS ENERGY | Versorger | 41.163.344,73 | 3.0 | 170,19 |
| ESLT | ELBIT SYSTEMS | Industrie | 41.017.839,34 | 3.0 | 846,79 |
| CRWV | COREWEAVE CLASS A | IT | 40.866.329,05 | 3.0 | 90,67 |
| ML | MICHELIN | Zyklische Konsumgüter | 40.647.695,99 | 3.0 | 39,93 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 40.629.336,83 | 3.0 | 10,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.489.723,40 | 3.0 | 182,35 |
| MKL | MARKEL GROUP | Finanzwesen | 40.497.329,90 | 3.0 | 1.875,05 |
| NRG | NRG ENERGY INC | Versorger | 40.471.810,52 | 3.0 | 118,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 40.435.702,58 | 3.0 | 108,29 |
| 5020 | ENEOS HOLDINGS | Energie | 40.304.519,81 | 3.0 | 8,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 40.249.685,49 | 3.0 | 53,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 40.231.757,05 | 3.0 | 469,75 |
| PPL | PPL CORP | Versorger | 40.216.498,02 | 3.0 | 35,46 |
| VRSN | VERISIGN | IT | 40.158.248,48 | 3.0 | 294,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 40.139.211,52 | 3.0 | 213,76 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 39.953.694,00 | 3.0 | 104,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 39.949.352,00 | 3.0 | 158,00 |
| FICO | FAIR ISAAC | IT | 39.910.613,60 | 3.0 | 1.041,40 |
| NN | NN GROUP | Finanzwesen | 39.854.497,21 | 3.0 | 93,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 39.819.518,44 | 3.0 | 185,84 |
| BPE | BPER BANCA | Finanzwesen | 39.775.968,53 | 3.0 | 16,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 39.720.663,29 | 3.0 | 56,77 |
| CNP | CENTERPOINT ENERGY | Versorger | 39.612.841,56 | 3.0 | 40,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 39.473.688,40 | 3.0 | 89,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.434.996,35 | 3.0 | 428,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 39.417.723,20 | 3.0 | 48,28 |
| OKTA | OKTA CLASS A | IT | 39.391.270,56 | 3.0 | 148,32 |
| FFIV | F5 INC | IT | 38.980.400,85 | 3.0 | 400,23 |
| VLTO | VERALTO CORP | Industrie | 38.896.125,18 | 3.0 | 98,34 |
| BMW | BMW | Zyklische Konsumgüter | 38.789.516,33 | 3.0 | 69,07 |
| FM | FIRST QUANTUM MINERALS | Materialien | 38.779.053,96 | 3.0 | 31,32 |
| AENA | AENA SME SA | Industrie | 38.783.017,00 | 3.0 | 31,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.408.531,91 | 3.0 | 178,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 38.332.754,22 | 3.0 | 149,07 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 38.320.840,92 | 3.0 | 13,28 |
| XPO | XPO INC | Industrie | 38.301.395,44 | 3.0 | 202,58 |
| ENTG | ENTEGRIS INC | IT | 38.291.006,56 | 3.0 | 152,08 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 38.272.549,08 | 2.0 | 423,88 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 38.141.977,92 | 2.0 | 368,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 38.114.900,00 | 2.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 38.098.469,17 | 2.0 | 54,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 38.081.742,37 | 2.0 | 67,07 |
| AMRZ | AMRIZE AG | Materialien | 38.077.222,48 | 2.0 | 46,64 |
| KER | KERING SA | Zyklische Konsumgüter | 38.048.400,45 | 2.0 | 331,18 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 38.006.540,56 | 2.0 | 538,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 37.957.525,37 | 2.0 | 4,27 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 37.834.060,73 | 2.0 | 22,65 |
| PAAS | PAN AMERICAN SILVER | Materialien | 37.634.228,04 | 2.0 | 51,25 |
| 6902 | DENSO | Zyklische Konsumgüter | 37.352.070,62 | 2.0 | 12,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 37.198.095,48 | 2.0 | 42,77 |
| BAMI | BANCO BPM | Finanzwesen | 37.145.830,51 | 2.0 | 19,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.031.867,28 | 2.0 | 25,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 36.876.417,04 | 2.0 | 256,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 36.794.140,30 | 2.0 | 125,93 |
| STE | STERIS | Gesundheitsversorgung | 36.692.914,52 | 2.0 | 237,47 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 36.459.977,12 | 2.0 | 135,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 36.307.679,99 | 2.0 | 12,55 |
| GEBN | GEBERIT AG | Industrie | 36.096.002,47 | 2.0 | 694,50 |
| FTAI | FTAI AVIATION | Industrie | 36.039.207,12 | 2.0 | 216,24 |
| HEXA B | HEXAGON CLASS B | IT | 35.836.353,91 | 2.0 | 10,30 |
| 5401 | NIPPON STEEL | Materialien | 35.826.507,74 | 2.0 | 4,42 |
| EXE | EXPAND ENERGY | Energie | 35.801.982,04 | 2.0 | 92,84 |
| FTV | FORTIVE | Industrie | 35.805.129,36 | 2.0 | 61,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.814.123,52 | 2.0 | 268,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 35.798.425,80 | 2.0 | 15,54 |
| EFX | EQUIFAX | Industrie | 35.720.054,72 | 2.0 | 182,56 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 35.596.017,82 | 2.0 | 114,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 35.584.310,14 | 2.0 | 21,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.436.985,83 | 2.0 | 17,08 |
| FMG | FORTESCUE LTD | Materialien | 35.441.756,22 | 2.0 | 12,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 35.341.436,12 | 2.0 | 108,74 |
| HLMA | HALMA PLC | IT | 35.333.254,11 | 2.0 | 51,20 |
| CMS | CMS ENERGY | Versorger | 35.270.514,74 | 2.0 | 71,03 |
| NSIS B | NOVOZYMES B | Materialien | 35.202.179,15 | 2.0 | 65,97 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 35.148.155,60 | 2.0 | 86,12 |
| IMO | IMPERIAL OIL LTD | Energie | 35.123.884,71 | 2.0 | 124,95 |
| AMCR | AMCOR PLC | Materialien | 35.080.470,66 | 2.0 | 47,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.006.703,81 | 2.0 | 14,71 |
| 4901 | FUJIFILM HOLDINGS | IT | 34.958.737,38 | 2.0 | 20,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.854.837,75 | 2.0 | 16,03 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 34.732.727,27 | 2.0 | 244,76 |
| KEY | KEYCORP | Finanzwesen | 34.686.843,74 | 2.0 | 22,73 |
| SNA | SNAP ON INC | Industrie | 34.635.740,15 | 2.0 | 416,35 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 34.644.460,25 | 2.0 | 73,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 34.623.235,79 | 2.0 | 37,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 34.606.520,75 | 2.0 | 52,49 |
| BRO | BROWN & BROWN INC | Finanzwesen | 34.321.972,14 | 2.0 | 71,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 34.167.533,87 | 2.0 | 268,45 |
| KNEBV | KONE | Industrie | 33.872.390,73 | 2.0 | 59,32 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 33.884.888,23 | 2.0 | 26,72 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 33.770.562,52 | 2.0 | 23,14 |
| DD | DUPONT DE NEMOURS | Industrie | 33.591.006,72 | 2.0 | 142,47 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 33.563.402,67 | 2.0 | 34,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 33.538.094,14 | 2.0 | 906,04 |
| DOW | DOW | Materialien | 33.520.773,96 | 2.0 | 29,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 33.517.626,87 | 2.0 | 36,89 |
| 1605 | INPEX | Energie | 33.463.697,36 | 2.0 | 22,15 |
| SAB | BANCO DE SABADELL | Finanzwesen | 33.438.891,55 | 2.0 | 3,98 |
| MRK | MERCK | Gesundheitsversorgung | 33.347.056,01 | 2.0 | 165,97 |
| FN | FABRINET | IT | 33.273.775,08 | 2.0 | 562,38 |
| IP | INTERNATIONAL PAPER | Materialien | 33.275.185,02 | 2.0 | 41,58 |
| L | LOEWS | Finanzwesen | 33.151.102,44 | 2.0 | 115,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.064.578,95 | 2.0 | 308,93 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 33.010.800,12 | 2.0 | 92,98 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 32.881.856,76 | 2.0 | 18,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 32.859.366,75 | 2.0 | 85,89 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 32.860.828,38 | 2.0 | 149,35 |
| SAAB B | SAAB CLASS B | Industrie | 32.822.037,35 | 2.0 | 66,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.737.179,02 | 2.0 | 21,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 32.650.966,70 | 2.0 | 102,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.634.624,38 | 2.0 | 88,18 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 32.641.719,25 | 2.0 | 75,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 32.522.386,16 | 2.0 | 120,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 32.282.720,25 | 2.0 | 114,35 |
| ALFA | ALFA LAVAL | Industrie | 32.040.830,91 | 2.0 | 60,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 31.916.449,81 | 2.0 | 24,71 |
| NI | NISOURCE | Versorger | 31.835.550,18 | 2.0 | 42,61 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 31.843.167,79 | 2.0 | 17,98 |
| INF | INFORMA PLC | Kommunikation | 31.831.044,32 | 2.0 | 12,20 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 31.741.944,47 | 2.0 | 8,81 |
| CAP | CAPGEMINI | IT | 31.675.281,54 | 2.0 | 126,22 |
| TPL | TEXAS PACIFIC LAND | Energie | 31.583.024,10 | 2.0 | 340,65 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 31.415.921,75 | 2.0 | 96,55 |
| 4543 | TERUMO | Gesundheitsversorgung | 31.396.592,27 | 2.0 | 15,03 |
| HEIA | HEICO CLASS A | Industrie | 31.399.014,24 | 2.0 | 266,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.310.680,17 | 2.0 | 184,03 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 31.186.745,18 | 2.0 | 18,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 31.134.451,65 | 2.0 | 88,35 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 31.140.644,54 | 2.0 | 12,38 |
| BT.A | BT GROUP PLC | Kommunikation | 30.990.338,27 | 2.0 | 2,69 |
| BALL | BALL CORP | Materialien | 30.928.575,60 | 2.0 | 63,45 |
| VACN | VAT GROUP AG | Industrie | 30.905.267,27 | 2.0 | 783,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.683.738,40 | 2.0 | 69,37 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 30.623.917,42 | 2.0 | 28,24 |
| 6920 | LASERTEC | IT | 30.597.017,76 | 2.0 | 237,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 30.589.657,11 | 2.0 | 53,70 |
| CSL | CARLISLE COMPANIES | Industrie | 30.568.698,61 | 2.0 | 387,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 30.571.269,77 | 2.0 | 4,67 |
| LDOS | LEIDOS HOLDINGS | Industrie | 30.547.693,64 | 2.0 | 137,57 |
| EVN | EVOLUTION MINING | Materialien | 30.517.305,72 | 2.0 | 9,46 |
| BXB | BRAMBLES | Industrie | 30.376.413,09 | 2.0 | 14,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 30.300.647,90 | 2.0 | 255,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 30.255.390,99 | 2.0 | 135,63 |
| WKL | WOLTERS KLUWER | Industrie | 30.220.258,14 | 2.0 | 80,97 |
| EPI A | EPIROC CLASS A | Industrie | 30.222.056,05 | 2.0 | 26,50 |
| EQT | EQT | Finanzwesen | 30.207.042,83 | 2.0 | 36,69 |
| TXT | TEXTRON INC | Industrie | 30.012.618,57 | 2.0 | 89,43 |
| EVRG | EVERGY | Versorger | 29.876.054,56 | 2.0 | 83,38 |
| PTC | PTC | IT | 29.871.836,43 | 2.0 | 147,71 |
| 7936 | ASICS | Zyklische Konsumgüter | 29.817.566,72 | 2.0 | 31,51 |
| NVR | NVR | Zyklische Konsumgüter | 29.797.222,82 | 2.0 | 6.390,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 29.790.849,85 | 2.0 | 145,07 |
| DSY | DASSAULT SYSTEMES | IT | 29.777.219,13 | 2.0 | 25,71 |
| 4004 | RESONAC HOLDINGS | Materialien | 29.710.000,95 | 2.0 | 103,81 |
| SGSN | SGS SA | Industrie | 29.651.851,40 | 2.0 | 120,05 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 29.577.949,00 | 2.0 | 70,32 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 29.522.631,06 | 2.0 | 163,41 |
| VNA | VONOVIA SE | Immobilien | 29.387.335,58 | 2.0 | 24,32 |
| 9735 | SECOM | Industrie | 29.315.270,55 | 2.0 | 43,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 29.284.393,28 | 2.0 | 25,58 |
| CDE | COEUR MINING | Materialien | 29.246.415,05 | 2.0 | 17,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 29.122.681,50 | 2.0 | 166,50 |
| WSP | WSP GLOBAL INC | Industrie | 28.947.854,77 | 2.0 | 135,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 28.806.011,04 | 2.0 | 29,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 28.810.087,98 | 2.0 | 79,23 |
| SCMN | SWISSCOM AG | Kommunikation | 28.709.821,24 | 2.0 | 778,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.573.730,44 | 2.0 | 58,04 |
| INVH | INVITATION HOMES | Immobilien | 28.563.804,99 | 2.0 | 30,37 |
| 2 | CLP HOLDINGS | Versorger | 28.521.717,67 | 2.0 | 9,89 |
| ZS | ZSCALER | IT | 28.505.233,20 | 2.0 | 168,68 |
| CDW | CDW | IT | 28.230.145,65 | 2.0 | 135,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.181.537,44 | 2.0 | 134,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 28.138.916,88 | 2.0 | 94,74 |
| BOL | BOLIDEN | Materialien | 28.098.997,34 | 2.0 | 54,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 27.965.504,18 | 2.0 | 66,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 27.875.335,68 | 2.0 | 34,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 27.833.175,54 | 2.0 | 2.218,49 |
| GEN | GEN DIGITAL | IT | 27.810.298,79 | 2.0 | 29,17 |
| TEF | TELEFONICA SA | Kommunikation | 27.773.251,05 | 2.0 | 4,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.707.201,64 | 2.0 | 88,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 27.633.022,67 | 2.0 | 101,87 |
| 7013 | IHI | Industrie | 27.635.282,55 | 2.0 | 17,38 |
| FOXA | FOX CLASS A | Kommunikation | 27.501.461,27 | 2.0 | 64,03 |
| MAS | MASCO | Industrie | 27.513.647,19 | 2.0 | 77,51 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 27.497.128,30 | 2.0 | 288,10 |
| MTZ | MASTEC INC | Industrie | 27.498.025,50 | 2.0 | 272,46 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 27.450.549,28 | 2.0 | 144,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 27.346.325,39 | 2.0 | 31,84 |
| PST | POSTE ITALIANE | Finanzwesen | 27.283.791,79 | 2.0 | 31,49 |
| RBA | RB GLOBAL | Industrie | 27.186.101,54 | 2.0 | 94,72 |
| RDDT | REDDIT CLASS A | Kommunikation | 27.189.693,30 | 2.0 | 161,70 |
| STO | SANTOS | Energie | 27.102.937,44 | 2.0 | 5,41 |
| WRT1V | WARTSILA | Industrie | 27.063.308,47 | 2.0 | 34,00 |
| GIB.A | CGI INC CLASS A | IT | 27.036.160,60 | 2.0 | 74,86 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 27.013.129,28 | 2.0 | 293,00 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 26.994.698,33 | 2.0 | 19,24 |
| 9101 | NIPPON YUSEN | Industrie | 26.971.279,32 | 2.0 | 38,72 |
| 6361 | EBARA | Industrie | 26.908.008,99 | 2.0 | 36,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.727.243,69 | 2.0 | 45,65 |
| IEX | IDEX | Industrie | 26.732.425,82 | 2.0 | 234,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 26.657.174,96 | 2.0 | 92,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 26.639.855,12 | 2.0 | 24,54 |
| LUN | LUNDIN MINING | Materialien | 26.611.202,91 | 2.0 | 27,01 |
| NDSN | NORDSON | Industrie | 26.622.323,28 | 2.0 | 310,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.588.662,21 | 2.0 | 31,13 |
| TOU | TOURMALINE OIL CORP | Energie | 26.459.024,24 | 2.0 | 42,42 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 26.307.450,84 | 2.0 | 71,94 |
| SCG | SCENTRE GROUP | Immobilien | 26.301.687,50 | 2.0 | 2,81 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 26.248.682,05 | 2.0 | 24,42 |
| HEI | HEICO | Industrie | 26.171.328,42 | 2.0 | 367,58 |
| BG | BAWAG GROUP AG | Finanzwesen | 26.161.669,72 | 2.0 | 211,31 |
| 6326 | KUBOTA | Industrie | 26.093.975,12 | 2.0 | 17,48 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 26.096.562,26 | 2.0 | 15,10 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 26.103.035,04 | 2.0 | 185,52 |
| BBY | BEST BUY | Zyklische Konsumgüter | 26.031.228,00 | 2.0 | 82,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.035.113,96 | 2.0 | 81,24 |
| TRMB | TRIMBLE INC | IT | 25.828.887,26 | 2.0 | 59,51 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 25.785.514,04 | 2.0 | 65,62 |
| TRU | TRANSUNION | Industrie | 25.755.477,26 | 2.0 | 80,02 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 25.732.018,88 | 2.0 | 104,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 25.721.825,40 | 2.0 | 108,38 |
| LOGN | LOGITECH INTERNATIONAL | IT | 25.660.562,78 | 2.0 | 104,73 |
| 9104 | MITSUI OSK LINES | Industrie | 25.600.212,75 | 2.0 | 39,17 |
| S32 | SOUTH32 | Materialien | 25.603.450,14 | 2.0 | 3,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.597.850,84 | 2.0 | 120,50 |
| EG | EVEREST GROUP LTD | Finanzwesen | 25.567.022,56 | 2.0 | 374,96 |
| WRB | WR BERKLEY | Finanzwesen | 25.478.788,40 | 2.0 | 71,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.437.064,80 | 2.0 | 64,80 |
| 8795 | T&D HOLDINGS | Finanzwesen | 25.404.970,59 | 2.0 | 31,70 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 25.408.846,20 | 2.0 | 29,04 |
| ARX | ARC RESOURCES | Energie | 25.331.131,15 | 2.0 | 23,30 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.247.589,05 | 2.0 | 13,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 25.220.000,33 | 2.0 | 72,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 25.027.676,53 | 2.0 | 30,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.942.767,36 | 2.0 | 77,12 |
| ORG | ORIGIN ENERGY | Versorger | 24.933.214,44 | 2.0 | 7,64 |
| UPM | UPM-KYMMENE | Materialien | 24.907.115,32 | 2.0 | 27,34 |
| 6594 | NIDEC | Industrie | 24.891.982,14 | 2.0 | 17,17 |
| TOST | TOAST CLASS A | Finanzwesen | 24.842.529,68 | 2.0 | 34,48 |
| COO | COOPER | Gesundheitsversorgung | 24.816.350,91 | 2.0 | 74,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.696.049,44 | 2.0 | 12,94 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 24.694.282,38 | 2.0 | 11,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 24.611.162,18 | 2.0 | 111,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 24.558.965,16 | 2.0 | 24,46 |
| IOT | SAMSARA CLASS A | IT | 24.437.328,16 | 2.0 | 40,88 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 24.433.888,70 | 2.0 | 5,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.350.527,01 | 2.0 | 96,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.314.076,09 | 2.0 | 71,81 |
| AGN | AEGON | Finanzwesen | 24.301.271,25 | 2.0 | 9,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 24.282.957,60 | 2.0 | 117,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 24.260.520,96 | 2.0 | 23,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.180.679,84 | 2.0 | 11,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.058.613,49 | 2.0 | 8,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 23.988.134,19 | 2.0 | 439,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.793.147,32 | 2.0 | 19,37 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 23.795.151,50 | 2.0 | 22,17 |
| EMA | EMERA INC | Versorger | 23.702.668,53 | 2.0 | 50,84 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 23.688.623,97 | 2.0 | 10,73 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 23.600.381,14 | 2.0 | 59,59 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 23.583.858,10 | 2.0 | 97,46 |
| AVY | AVERY DENNISON CORP | Materialien | 23.567.952,06 | 2.0 | 177,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.503.263,80 | 2.0 | 120,44 |
| 6383 | DAIFUKU | Industrie | 23.439.354,16 | 2.0 | 39,10 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 23.342.423,00 | 2.0 | 6,09 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 23.322.226,14 | 2.0 | 128,58 |
| 5713 | SUMITOMO METAL MINING | Materialien | 23.223.670,61 | 2.0 | 56,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.202.675,82 | 2.0 | 160,08 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 23.188.314,18 | 2.0 | 14,34 |
| AGS | AGEAS SA | Finanzwesen | 23.163.540,86 | 2.0 | 86,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 23.081.243,68 | 2.0 | 11,59 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 23.070.109,70 | 2.0 | 152,57 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 23.031.556,02 | 2.0 | 17,79 |
| 9532 | OSAKA GAS | Versorger | 23.033.168,77 | 2.0 | 34,25 |
| 3407 | ASAHI KASEI | Materialien | 23.036.269,05 | 2.0 | 10,71 |
| ALLE | ALLEGION PLC | Industrie | 23.007.769,66 | 2.0 | 168,94 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 22.918.457,87 | 1.0 | 45,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 22.769.954,72 | 1.0 | 246,86 |
| 6504 | FUJI ELECTRIC | Industrie | 22.695.096,08 | 1.0 | 92,63 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 22.686.454,55 | 1.0 | 27,94 |
| METSO | METSO CORPORATION | Industrie | 22.537.351,49 | 1.0 | 19,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 22.526.870,29 | 1.0 | 127,30 |
| DAL | DELTA AIR LINES | Industrie | 22.497.590,04 | 1.0 | 91,34 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 22.490.339,58 | 1.0 | 33,18 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.378.671,94 | 1.0 | 4,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.233.321,67 | 1.0 | 34,43 |
| NESTE | NESTE | Energie | 22.236.046,36 | 1.0 | 32,51 |
| GGG | GRACO | Industrie | 22.220.721,06 | 1.0 | 83,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 22.177.323,68 | 1.0 | 291,46 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 22.181.460,73 | 1.0 | 24,61 |
| ELE | ENDESA SA | Versorger | 22.056.642,29 | 1.0 | 48,80 |
| IREN | IREN | IT | 21.978.352,41 | 1.0 | 41,23 |
| SY1 | SYMRISE AG | Materialien | 21.882.887,82 | 1.0 | 106,20 |
| TLS | TELSTRA GROUP | Kommunikation | 21.775.914,32 | 1.0 | 3,52 |
| 6988 | NITTO DENKO | Materialien | 21.728.751,29 | 1.0 | 22,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.729.088,39 | 1.0 | 5,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.719.031,34 | 1.0 | 32,70 |
| BNZL | BUNZL | Industrie | 21.684.136,88 | 1.0 | 38,71 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 21.495.626,36 | 1.0 | 7,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.504.645,76 | 1.0 | 460,94 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 21.509.852,65 | 1.0 | 35,23 |
| 1812 | KAJIMA | Industrie | 21.409.242,11 | 1.0 | 32,03 |
| TYL | TYLER TECHNOLOGIES | IT | 21.360.019,35 | 1.0 | 312,45 |
| IONQ | IONQ | IT | 21.284.013,78 | 1.0 | 44,43 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 21.255.914,85 | 1.0 | 52,42 |
| NHY | NORSK HYDRO | Materialien | 21.237.529,96 | 1.0 | 9,54 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 21.203.754,08 | 1.0 | 52,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 21.014.653,98 | 1.0 | 36,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.843.358,75 | 1.0 | 105,15 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 20.757.400,20 | 1.0 | 12,07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 20.720.659,13 | 1.0 | 17,59 |
| 1801 | TAISEI | Industrie | 20.705.779,09 | 1.0 | 81,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 20.684.647,62 | 1.0 | 50,18 |
| SGE | THE SAGE GROUP PLC | IT | 20.682.471,14 | 1.0 | 14,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 20.622.289,04 | 1.0 | 32,75 |
| BKT | BANKINTER SA | Finanzwesen | 20.628.539,83 | 1.0 | 19,01 |
| TIT | TELECOM ITALIA | Kommunikation | 20.590.035,40 | 1.0 | 8,77 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 20.546.407,68 | 1.0 | 90,04 |
| SRG | SNAM | Versorger | 20.387.026,30 | 1.0 | 6,74 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 20.339.067,61 | 1.0 | 10,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.290.144,46 | 1.0 | 115,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.288.381,71 | 1.0 | 58,53 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 20.259.325,88 | 1.0 | 81,87 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 20.263.745,20 | 1.0 | 208,84 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 20.250.071,23 | 1.0 | 19,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 20.235.957,28 | 1.0 | 13,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 20.127.303,48 | 1.0 | 146,72 |
| APA | APA GROUP UNITS | Versorger | 20.012.468,22 | 1.0 | 7,00 |
| PNR | PENTAIR | Industrie | 19.976.653,31 | 1.0 | 68,89 |
| ENX | EURONEXT NV | Finanzwesen | 19.933.517,32 | 1.0 | 186,82 |
| G1A | GEA GROUP AG | Industrie | 19.925.941,57 | 1.0 | 73,71 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.897.046,78 | 1.0 | 28,86 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 19.845.295,79 | 1.0 | 57,41 |
| 9531 | TOKYO GAS LTD | Versorger | 19.776.967,97 | 1.0 | 37,78 |
| H | HYDRO ONE | Versorger | 19.760.106,51 | 1.0 | 40,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 19.699.025,82 | 1.0 | 123,14 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 19.668.994,05 | 1.0 | 85,58 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 19.624.676,93 | 1.0 | 21,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.528.590,34 | 1.0 | 328,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.509.554,81 | 1.0 | 41,31 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 19.518.144,74 | 1.0 | 30,77 |
| CSGP | COSTAR GROUP | Immobilien | 19.491.917,76 | 1.0 | 30,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.453.181,44 | 1.0 | 127,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.376.895,85 | 1.0 | 2.644,23 |
| AKZA | AKZO NOBEL | Materialien | 19.350.609,99 | 1.0 | 73,39 |
| ROL | ROLLINS INC | Industrie | 19.326.616,26 | 1.0 | 37,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.315.858,00 | 1.0 | 158,01 |
| MNG | M&G PLC | Finanzwesen | 19.297.672,25 | 1.0 | 4,90 |
| IAG | IA FINANCIAL INC | Finanzwesen | 19.265.051,15 | 1.0 | 152,61 |
| SVT | SEVERN TRENT PLC | Versorger | 19.186.030,40 | 1.0 | 42,38 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 19.166.081,40 | 1.0 | 350,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.059.936,91 | 1.0 | 119.873,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.039.666,94 | 1.0 | 18,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.040.815,08 | 1.0 | 5,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.968.575,70 | 1.0 | 22,90 |
| BN4 | KEPPEL LTD | Industrie | 18.975.268,66 | 1.0 | 8,74 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 18.977.898,93 | 1.0 | 19,17 |
| EN | BOUYGUES SA | Industrie | 18.964.764,50 | 1.0 | 56,20 |
| NVMI | NOVA | IT | 18.937.313,10 | 1.0 | 401,43 |
| 9766 | KONAMI GROUP | Kommunikation | 18.891.397,00 | 1.0 | 133,25 |
| 1802 | OBAYASHI | Industrie | 18.871.853,36 | 1.0 | 19,19 |
| ORSTED | ORSTED A/S | Versorger | 18.694.980,16 | 1.0 | 21,93 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 18.632.758,01 | 1.0 | 15,01 |
| 3402 | TORAY INDUSTRIES | Materialien | 18.503.816,86 | 1.0 | 8,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 18.430.705,07 | 1.0 | 16,51 |
| BVI | BUREAU VERITAS SA | Industrie | 18.397.332,60 | 1.0 | 32,77 |
| TEL2 B | TELE2 B | Kommunikation | 18.349.474,42 | 1.0 | 17,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.186.939,38 | 1.0 | 4,86 |
| CNA | CENTRICA PLC | Versorger | 18.154.532,71 | 1.0 | 2,08 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 18.136.309,24 | 1.0 | 204,01 |
| CG | CARLYLE GROUP INC | Finanzwesen | 18.101.943,99 | 1.0 | 47,79 |
| TEN | TENARIS SA | Energie | 18.082.295,18 | 1.0 | 26,73 |
| AKRBP | AKER BP | Energie | 18.049.578,55 | 1.0 | 34,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 17.931.670,21 | 1.0 | 77,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.837.591,96 | 1.0 | 44,14 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.805.140,72 | 1.0 | 17,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 17.749.428,58 | 1.0 | 5,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 17.749.565,68 | 1.0 | 102,62 |
| TFII | TFI INTERNATIONAL | Industrie | 17.674.897,43 | 1.0 | 140,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.654.805,21 | 1.0 | 57,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 17.495.956,35 | 1.0 | 49,55 |
| TELIA | TELIA COMPANY | Kommunikation | 17.406.600,02 | 1.0 | 4,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 17.380.439,52 | 1.0 | 2.563,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 17.367.071,90 | 1.0 | 11,64 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 17.277.377,44 | 1.0 | 5,53 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 17.176.676,12 | 1.0 | 129,56 |
| WSO | WATSCO | Industrie | 17.066.170,00 | 1.0 | 330,10 |
| EDV | ENDEAVOUR MINING | Materialien | 17.044.753,36 | 1.0 | 54,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 17.014.224,88 | 1.0 | 1,27 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 16.953.309,91 | 1.0 | 11,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.932.413,25 | 1.0 | 63,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 16.940.036,28 | 1.0 | 7,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.875.661,39 | 1.0 | 3,86 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.806.635,92 | 1.0 | 11,47 |
| PLS | PLS GROUP LTD | Materialien | 16.774.804,00 | 1.0 | 3,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.730.914,83 | 1.0 | 11.857,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 16.689.601,61 | 1.0 | 78,77 |
| FORTUM | FORTUM | Versorger | 16.690.902,42 | 1.0 | 22,38 |
| ALA | ALTAGAS LTD | Versorger | 16.610.075,95 | 1.0 | 38,16 |
| BEAN | BELIMO N AG | Industrie | 16.612.764,27 | 1.0 | 1.049,05 |
| NWSA | NEWS CLASS A | Kommunikation | 16.551.467,92 | 1.0 | 28,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.501.824,00 | 1.0 | 16,00 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 16.364.951,54 | 1.0 | 66,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 16.316.022,37 | 1.0 | 4,42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.281.911,10 | 1.0 | 63,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.268.422,23 | 1.0 | 48,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.230.780,58 | 1.0 | 80,64 |
| FGR | EIFFAGE SA | Industrie | 16.233.789,17 | 1.0 | 142,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.173.533,62 | 1.0 | 21,00 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 16.124.133,35 | 1.0 | 29,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.133.315,24 | 1.0 | 10,91 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 16.119.083,52 | 1.0 | 22,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.063.708,62 | 1.0 | 1,92 |
| 9697 | CAPCOM LTD | Kommunikation | 16.051.153,96 | 1.0 | 26,27 |
| X | TMX GROUP LTD | Finanzwesen | 15.928.942,96 | 1.0 | 37,40 |
| TREL B | TRELLEBORG B | Industrie | 15.845.354,84 | 1.0 | 46,53 |
| 4684 | OBIC LTD | IT | 15.835.499,67 | 1.0 | 28,89 |
| QIA | QIAGEN | Gesundheitsversorgung | 15.819.564,74 | 1.0 | 42,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 15.825.326,91 | 1.0 | 83,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.776.202,38 | 1.0 | 18,22 |
| SKF B | SKF B | Industrie | 15.748.274,37 | 1.0 | 27,62 |
| OMV | OMV | Energie | 15.684.498,75 | 1.0 | 72,56 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.646.216,10 | 1.0 | 2,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 15.630.016,33 | 1.0 | 37,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 15.643.419,58 | 1.0 | 76,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.602.486,54 | 1.0 | 34,84 |
| RXL | REXEL SA | Industrie | 15.604.894,57 | 1.0 | 43,34 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.586.274,70 | 1.0 | 3,66 |
| 4523 | EISAI | Gesundheitsversorgung | 15.508.873,40 | 1.0 | 30,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 15.434.465,27 | 1.0 | 1.025,55 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 15.442.830,91 | 1.0 | 23,39 |
| BNR | BRENNTAG | Industrie | 15.415.383,82 | 1.0 | 74,03 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 15.420.168,61 | 1.0 | 19,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 15.412.211,76 | 1.0 | 72,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 15.393.630,29 | 1.0 | 82,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.324.160,85 | 1.0 | 45,82 |
| KEY | KEYERA CORP | Energie | 15.044.148,24 | 1.0 | 40,96 |
| TEL | TELENOR | Kommunikation | 14.921.213,55 | 1.0 | 14,17 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 14.898.732,70 | 1.0 | 97,10 |
| PODD | INSULET | Gesundheitsversorgung | 14.901.340,52 | 1.0 | 141,17 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 14.707.954,39 | 1.0 | 3,73 |
| 7911 | TOPPAN HOLDINGS | Industrie | 14.671.229,18 | 1.0 | 29,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.608.653,65 | 1.0 | 33,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.595.929,72 | 1.0 | 28,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.560.657,72 | 1.0 | 71,72 |
| YAR | YARA INTERNATIONAL | Materialien | 14.561.337,34 | 1.0 | 43,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.493.014,49 | 1.0 | 93,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.472.856,40 | 1.0 | 54,07 |
| EQX | EQUINOX GOLD | Materialien | 14.351.308,59 | 1.0 | 11,59 |
| EXO | EXOR NV | Finanzwesen | 14.127.303,23 | 1.0 | 81,51 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 14.080.185,58 | 1.0 | 86,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 13.923.094,94 | 1.0 | 11,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.877.743,73 | 1.0 | 47,82 |
| SKA B | SKANSKA B | Industrie | 13.863.769,59 | 1.0 | 28,52 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.794.141,15 | 1.0 | 5,94 |
| 8331 | CHIBA BANK | Finanzwesen | 13.781.127,68 | 1.0 | 16,88 |
| FRES | FRESNILLO PLC | Materialien | 13.790.015,02 | 1.0 | 38,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.721.338,52 | 1.0 | 6,55 |
| 66 | MTR CORPORATION | Industrie | 13.704.100,95 | 1.0 | 4,07 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 13.648.188,00 | 1.0 | 66,03 |
| SGH | SGH | Industrie | 13.614.869,25 | 1.0 | 32,39 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 13.541.146,58 | 1.0 | 177,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.530.280,17 | 1.0 | 94,16 |
| XRO | XERO | IT | 13.491.039,77 | 1.0 | 54,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.482.263,67 | 1.0 | 0,87 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 13.453.470,34 | 1.0 | 5,61 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 13.384.792,48 | 1.0 | 6,48 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 13.351.829,76 | 1.0 | 33,68 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 13.321.358,66 | 1.0 | 15,71 |
| 7270 | SUBARU | Zyklische Konsumgüter | 13.327.232,72 | 1.0 | 16,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.272.492,67 | 1.0 | 3,28 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 13.255.576,34 | 1.0 | 9,16 |
| FOX | FOX CLASS B | Kommunikation | 13.181.001,72 | 1.0 | 57,03 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.158.309,24 | 1.0 | 8,36 |
| TLX | TALANX AG | Finanzwesen | 13.138.272,22 | 1.0 | 134,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.099.036,81 | 1.0 | 67,61 |
| HOT | HOCHTIEF AG | Industrie | 13.085.824,99 | 1.0 | 522,68 |
| TRYG | TRYG | Finanzwesen | 12.978.732,35 | 1.0 | 23,83 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 12.880.342,17 | 1.0 | 21,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 12.851.480,09 | 1.0 | 90,17 |
| SYENS | SYENSQO NV | Materialien | 12.797.811,49 | 1.0 | 92,95 |
| KBX | KNORR BREMSE AG | Industrie | 12.753.473,31 | 1.0 | 117,73 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 12.764.340,02 | 1.0 | 58,72 |
| IFT | INFRATIL LTD | Finanzwesen | 12.694.587,57 | 1.0 | 8,80 |
| STN | STANTEC | Industrie | 12.614.020,15 | 1.0 | 73,44 |
| REA | REA GROUP LTD | Kommunikation | 12.398.784,19 | 1.0 | 122,51 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 12.404.118,47 | 1.0 | 126,06 |
| 1803 | SHIMIZU | Industrie | 12.320.386,55 | 1.0 | 15,15 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 12.286.714,06 | 1.0 | 58,22 |
| 4689 | LY CORP | Kommunikation | 12.233.991,45 | 1.0 | 3,06 |
| 7912 | DAI NIPPON PRINTING | Industrie | 12.239.830,18 | 1.0 | 19,19 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 12.206.518,50 | 1.0 | 17,89 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 12.195.859,28 | 1.0 | 147,86 |
| ELI | ELIA GROUP SA | Versorger | 12.077.722,15 | 1.0 | 152,39 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.088.363,85 | 1.0 | 78,91 |
| GET | GETLINK | Industrie | 12.056.300,19 | 1.0 | 21,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.025.214,35 | 1.0 | 18,53 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 12.003.372,62 | 1.0 | 33,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.968.875,13 | 1.0 | 5,96 |
| EPI B | EPIROC CLASS B | Industrie | 11.894.109,65 | 1.0 | 22,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.843.029,47 | 1.0 | 7,97 |
| 8136 | SANRIO | Zyklische Konsumgüter | 11.829.852,79 | 1.0 | 8,85 |
| WISE | WISE PLC CLASS A | Finanzwesen | 11.773.818,76 | 1.0 | 12,35 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 11.767.614,52 | 1.0 | 7,97 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 11.722.506,45 | 1.0 | 1,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.679.811,85 | 1.0 | 9,64 |
| BCE | BCE INC | Kommunikation | 11.651.130,08 | 1.0 | 22,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.540.543,41 | 1.0 | 4,76 |
| LUG | LUNDIN GOLD | Materialien | 11.547.826,05 | 1.0 | 66,01 |
| AM | DASSAULT AVIATION SA | Industrie | 11.476.580,26 | 1.0 | 365,32 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 11.394.225,47 | 1.0 | 14,50 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 11.341.512,99 | 1.0 | 79,67 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 11.276.189,10 | 1.0 | 124,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 11.138.899,57 | 1.0 | 1,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.081.952,79 | 1.0 | 11,08 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 11.066.540,12 | 1.0 | 252,58 |
| 5411 | JFE HOLDINGS | Materialien | 11.068.704,20 | 1.0 | 11,81 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 11.025.846,72 | 1.0 | 109,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 11.009.812,97 | 1.0 | 1,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.877.007,28 | 1.0 | 11,64 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 10.864.311,27 | 1.0 | 18,08 |
| 3659 | NEXON | Kommunikation | 10.830.905,50 | 1.0 | 15,39 |
| CAE | CAE INC | Industrie | 10.811.784,29 | 1.0 | 27,20 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 10.779.231,93 | 1.0 | 12,70 |
| WTC | WISETECH GLOBAL | IT | 10.765.707,37 | 1.0 | 28,93 |
| HAG | HENSOLDT AG | Industrie | 10.707.686,57 | 1.0 | 104,35 |
| CAR | CAR GROUP | Kommunikation | 10.656.446,37 | 1.0 | 19,08 |
| SECU B | SECURITAS B | Industrie | 10.598.057,68 | 1.0 | 15,88 |
| INDT | INDUTRADE | Industrie | 10.582.550,01 | 1.0 | 25,74 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.535.433,30 | 1.0 | 16,12 |
| ASX | ASX LTD | Finanzwesen | 10.510.931,33 | 1.0 | 40,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.417.821,34 | 1.0 | 3,04 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 10.396.492,23 | 1.0 | 821,86 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 10.348.637,14 | 1.0 | 4,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 10.320.810,12 | 1.0 | 66,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.324.877,80 | 1.0 | 28,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 10.262.100,61 | 1.0 | 42,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.195.782,59 | 1.0 | 33,09 |
| IG | ITALGAS | Versorger | 10.201.375,49 | 1.0 | 10,31 |
| 7259 | AISIN | Zyklische Konsumgüter | 10.170.814,90 | 1.0 | 14,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.132.189,22 | 1.0 | 24,79 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 10.088.120,69 | 1.0 | 27,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.057.259,13 | 1.0 | 268,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.986.581,91 | 1.0 | 101,16 |
| ALO | ALSTOM SA | Industrie | 9.988.952,32 | 1.0 | 19,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.941.192,65 | 1.0 | 9,64 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 9.899.933,75 | 1.0 | 29,92 |
| AMUN | AMUNDI SA | Finanzwesen | 9.867.948,33 | 1.0 | 111,78 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 9.773.439,42 | 1.0 | 5,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.776.970,99 | 1.0 | 186,70 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 9.742.564,19 | 1.0 | 144,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.659.617,29 | 1.0 | 12,75 |
| VCX | VICINITY CENTRES | Immobilien | 9.648.159,04 | 1.0 | 1,91 |
| COH | COCHLEAR | Gesundheitsversorgung | 9.630.931,81 | 1.0 | 88,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.612.576,66 | 1.0 | 61,33 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 9.520.474,95 | 1.0 | 64,69 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 9.467.190,30 | 1.0 | 2,16 |
| 5201 | AGC | Industrie | 9.434.325,08 | 1.0 | 36,79 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 9.437.700,82 | 1.0 | 29,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.426.226,63 | 1.0 | 70,61 |
| IDR | INDRA SISTEMAS SA | IT | 9.415.856,92 | 1.0 | 72,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.421.278,16 | 1.0 | 233,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.407.374,74 | 1.0 | 3,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.393.277,39 | 1.0 | 20,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.334.084,15 | 1.0 | 33,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 9.304.584,36 | 1.0 | 61,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.262.956,64 | 1.0 | 319,79 |
| ANA | ACCIONA | Versorger | 9.172.495,80 | 1.0 | 246,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 9.053.330,60 | 1.0 | 20,81 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.055.443,35 | 1.0 | 3,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.884.305,07 | 1.0 | 1.392,96 |
| G24 | SCOUT24 N | Kommunikation | 8.870.439,94 | 1.0 | 85,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.730.493,66 | 1.0 | 50,95 |
| NEM | NEMETSCHEK | IT | 8.716.419,07 | 1.0 | 70,01 |
| QAN | QANTAS AIRWAYS | Industrie | 8.671.229,71 | 1.0 | 7,46 |
| VER | VERBUND AG | Versorger | 8.636.275,79 | 1.0 | 66,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.625.815,56 | 1.0 | 20,35 |
| ELISA | ELISA | Kommunikation | 8.605.607,42 | 1.0 | 40,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.613.290,30 | 1.0 | 4,24 |
| 6586 | MAKITA | Industrie | 8.594.200,70 | 1.0 | 34,75 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.565.695,30 | 1.0 | 37,93 |
| STERV | STORA ENSO CLASS R | Materialien | 8.546.675,33 | 1.0 | 11,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.451.869,56 | 1.0 | 2,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.280.048,58 | 1.0 | 205,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.051.527,75 | 1.0 | 35,12 |
| SDR | SCHRODERS PLC | Finanzwesen | 7.987.589,61 | 1.0 | 7,88 |
| 6841 | YOKOGAWA ELECTRIC | IT | 7.990.650,58 | 1.0 | 34,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.951.113,30 | 1.0 | 4,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.929.727,63 | 1.0 | 211,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.868.615,56 | 1.0 | 15,06 |
| 9602 | TOHO (TOKYO) | Kommunikation | 7.818.866,62 | 1.0 | 9,50 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 7.827.341,63 | 1.0 | 38,29 |
| IVN | IVANHOE MINES CLASS A | Materialien | 7.703.594,70 | 1.0 | 8,27 |
| AYV | AYVENS SA | Industrie | 7.652.671,52 | 1.0 | 13,34 |
| MAP | MAPFRE SA | Finanzwesen | 7.637.700,41 | 0.0 | 5,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 7.620.974,46 | 0.0 | 61,57 |
| VAR | VAR ENERGI | Energie | 7.588.070,89 | 0.0 | 4,91 |
| 83 | SINO LAND LTD | Immobilien | 7.567.677,22 | 0.0 | 1,30 |
| 3003 | HULIC | Immobilien | 7.503.173,62 | 0.0 | 11,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 7.274.608,09 | 0.0 | 43,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.201.737,73 | 0.0 | 131,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.113.434,26 | 0.0 | 220,21 |
| 9024 | SEIBU HOLDINGS | Industrie | 7.080.334,95 | 0.0 | 21,15 |
| EDPR | EDP RENEWABLES SA | Versorger | 7.024.424,48 | 0.0 | 15,42 |
| SOF | SOFINA SA | Finanzwesen | 6.929.177,89 | 0.0 | 285,83 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.811.359,10 | 0.0 | 254,16 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 6.818.706,43 | 0.0 | 11,32 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 6.805.475,63 | 0.0 | 19,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.722.598,24 | 0.0 | 5,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.703.921,26 | 0.0 | 67,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.691.516,84 | 0.0 | 17,67 |
| CSG | CSG CLASS A NV | Industrie | 6.647.355,48 | 0.0 | 20,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.649.842,27 | 0.0 | 7,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.584.318,61 | 0.0 | 4,44 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 6.274.321,71 | 0.0 | 66,32 |
| T | TELUS | Kommunikation | 6.261.626,75 | 0.0 | 9,70 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.231.710,65 | 0.0 | 4,38 |
| BCVN | BC VAUD N | Finanzwesen | 6.190.154,51 | 0.0 | 154,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 6.145.927,77 | 0.0 | 18,13 |
| BZU | BUZZI | Materialien | 5.969.351,17 | 0.0 | 47,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 5.942.018,80 | 0.0 | 1,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.866.925,05 | 0.0 | 6,88 |
| COV | COVIVIO SA | Immobilien | 5.830.482,73 | 0.0 | 60,14 |
| ICL | ICL GROUP | Materialien | 5.807.133,88 | 0.0 | 5,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.782.411,22 | 0.0 | 13.933,50 |
| BOL | BOLLORE | Energie | 5.773.989,71 | 0.0 | 4,37 |
| INPST | INPOST SA | Industrie | 5.706.120,06 | 0.0 | 17,86 |
| RAA | RATIONAL AG | Industrie | 5.531.202,89 | 0.0 | 770,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.473.373,95 | 0.0 | 3,30 |
| GFC | GECINA SA | Immobilien | 5.440.405,43 | 0.0 | 87,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.351.146,55 | 0.0 | 35,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.244.979,62 | 0.0 | 33,70 |
| 4768 | OTSUKA CORP | IT | 5.187.815,22 | 0.0 | 21,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.016.313,65 | 0.0 | 134,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.987.246,08 | 0.0 | 84,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.974.155,30 | 0.0 | 12,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.984.734,67 | 0.0 | 21,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.920.037,58 | 0.0 | 55,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.882.530,67 | 0.0 | 5,67 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.888.649,27 | 0.0 | 5,03 |
| BKW | BKW N AG | Versorger | 4.891.837,45 | 0.0 | 162,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.672.180,39 | 0.0 | 15,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.095.450,66 | 0.0 | 29,44 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS | Industrie | 3.626.144,81 | 0.0 | 19,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.932.910,81 | 0.0 | 10,53 |
| RED | REDEIA CORPORACION SA | Versorger | 2.625.993,64 | 0.0 | 17,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.065.391,41 | 0.0 | 58,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.936.538,17 | 0.0 | 33,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.030.010,39 | 0.0 | 78,20 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 181.720,33 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.842,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.367,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 15.684,88 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -66,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -45,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -45,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -34,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -34,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -33,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -27,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -27,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -22,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -22,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -17,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -17,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,80 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 28,60 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 57,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 189,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 370,70 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 378,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 403,26 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 607,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 677,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 741,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 806,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.214,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.354,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.634,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.990,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.496,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.269,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.683,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.980,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.992,55 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,79 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.724,09 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.568,69 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.779,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -959.894,70 | 0.0 | 10,55 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.829.584,28 | 0.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.873.941,72 | 0.0 | 123,71 |
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