Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1343 securities.
Note: The data shown here is as of date Apr. 29, 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 | 8.308.964.348,21 | 598.0 | 213,17 |
| AAPL | APPLE INC | IT | 6.382.271.412,66 | 459.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 4.861.576.899,75 | 350.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.007.891.148,10 | 288.0 | 259,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.265.252.614,58 | 235.0 | 349,78 |
| AVGO | BROADCOM INC | IT | 2.888.744.561,56 | 208.0 | 399,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.711.811.117,50 | 195.0 | 347,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.345.656.589,28 | 169.0 | 671,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.705.077.354,78 | 123.0 | 376,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.359.988.782,20 | 98.0 | 311,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.122.142.584,00 | 81.0 | 874,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.052.612.338,96 | 76.0 | 478,16 |
| XOM | EXXON MOBIL CORP | Energie | 1.025.006.758,72 | 74.0 | 150,56 |
| MU | MICRON TECHNOLOGY INC | IT | 902.457.716,69 | 65.0 | 504,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 895.071.281,85 | 64.0 | 127,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 874.906.538,13 | 63.0 | 227,79 |
| ASML | ASML HOLDING NV | IT | 858.231.916,52 | 62.0 | 1.371,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 841.940.394,93 | 61.0 | 323,21 |
| V | VISA INC CLASS A | Financials | 839.018.933,40 | 60.0 | 309,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 707.692.216,00 | 51.0 | 994,00 |
| MA | MASTERCARD INC CLASS A | Financials | 692.755.105,44 | 50.0 | 507,62 |
| NFLX | NETFLIX INC | Kommunikation | 626.875.736,56 | 45.0 | 92,27 |
| CAT | CATERPILLAR INC | Industrie | 621.056.127,46 | 45.0 | 817,87 |
| INTC | INTEL CORPORATION CORP | IT | 610.041.609,88 | 44.0 | 84,52 |
| CVX | CHEVRON CORP | Energie | 581.869.280,24 | 42.0 | 188,36 |
| BAC | BANK OF AMERICA CORP | Financials | 578.777.055,14 | 42.0 | 52,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 558.352.670,65 | 40.0 | 197,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 556.601.451,91 | 40.0 | 149,17 |
| CSCO | CISCO SYSTEMS INC | IT | 545.796.536,10 | 39.0 | 86,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 533.556.090,11 | 38.0 | 366,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 519.642.009,26 | 37.0 | 329,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 517.316.838,48 | 37.0 | 141,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 508.341.694,80 | 37.0 | 78,35 |
| LRCX | LAM RESEARCH CORP | IT | 505.950.589,62 | 36.0 | 251,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 499.850.826,51 | 36.0 | 17,98 |
| GE | GE AEROSPACE | Industrie | 489.752.102,40 | 35.0 | 289,20 |
| AMAT | APPLIED MATERIAL INC | IT | 484.895.399,64 | 35.0 | 381,11 |
| GEV | GE VERNOVA INC | Industrie | 472.639.177,20 | 34.0 | 1.088,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 462.856.991,97 | 33.0 | 187,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 459.963.709,51 | 33.0 | 406,43 |
| ORCL | ORACLE CORP | IT | 453.644.855,64 | 33.0 | 165,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 445.773.397,05 | 32.0 | 926,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 445.747.859,81 | 32.0 | 145,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 443.797.862,78 | 32.0 | 110,03 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 424.746.312,31 | 31.0 | 101,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 411.556.003,33 | 30.0 | 165,89 |
| SHEL | SHELL PLC | Energie | 410.457.788,92 | 30.0 | 44,38 |
| WFC | WELLS FARGO | Financials | 410.385.181,50 | 30.0 | 81,50 |
| RY | ROYAL BANK OF CANADA | Financials | 399.568.324,96 | 29.0 | 177,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 386.462.750,00 | 28.0 | 265,00 |
| KLAC | KLA CORP | IT | 383.241.148,32 | 28.0 | 1.808,97 |
| LIN | LINDE PLC | Materialien | 381.054.975,18 | 27.0 | 510,29 |
| RTX | RTX CORP | Industrie | 377.837.259,84 | 27.0 | 175,68 |
| C | CITIGROUP INC | Financials | 368.905.777,76 | 27.0 | 128,53 |
| MS | MORGAN STANLEY | Financials | 365.836.703,40 | 26.0 | 190,36 |
| SIE | SIEMENS N AG | Industrie | 351.436.105,50 | 25.0 | 293,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 346.683.587,28 | 25.0 | 233,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 340.923.191,50 | 25.0 | 156,29 |
| USD | USD CASH | Cash und/oder Derivate | 337.337.797,15 | 24.0 | 100,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 334.163.107,62 | 24.0 | 125,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 330.201.290,02 | 24.0 | 292,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 329.269.736,72 | 24.0 | 18,00 |
| BHP | BHP GROUP LTD | Materialien | 323.597.942,67 | 23.0 | 39,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 317.376.609,36 | 23.0 | 96,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.089.382,68 | 23.0 | 47,24 |
| ADI | ANALOG DEVICES INC | IT | 306.460.444,90 | 22.0 | 383,26 |
| T | AT&T INC | Kommunikation | 298.419.705,30 | 21.0 | 26,06 |
| TTE | TOTALENERGIES | Energie | 297.208.914,05 | 21.0 | 91,59 |
| SAP | SAP | IT | 294.908.629,19 | 21.0 | 174,22 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 294.293.119,62 | 21.0 | 19,48 |
| DIS | WALT DISNEY | Kommunikation | 292.667.891,60 | 21.0 | 101,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 291.430.179,81 | 21.0 | 339,57 |
| BA | BOEING | Industrie | 289.817.312,96 | 21.0 | 230,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 286.287.334,14 | 21.0 | 470,22 |
| SAN | BANCO SANTANDER SA | Financials | 285.816.054,79 | 21.0 | 12,13 |
| TD | TORONTO DOMINION | Financials | 285.328.870,24 | 21.0 | 105,28 |
| AXP | AMERICAN EXPRESS | Financials | 284.564.615,40 | 20.0 | 315,90 |
| ALV | ALLIANZ | Financials | 282.980.440,13 | 20.0 | 458,60 |
| ANET | ARISTA NETWORKS INC | IT | 282.301.435,64 | 20.0 | 165,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 278.658.850,80 | 20.0 | 157,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 277.206.005,26 | 20.0 | 316,89 |
| APH | AMPHENOL CORP CLASS A | IT | 277.134.557,40 | 20.0 | 143,72 |
| CRM | SALESFORCE INC | IT | 274.981.389,96 | 20.0 | 181,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 263.858.321,52 | 19.0 | 466,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 260.057.338,84 | 19.0 | 93,86 |
| QCOM | QUALCOMM INC | IT | 257.139.600,00 | 18.0 | 150,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 256.671.969,78 | 18.0 | 129,26 |
| ETN | EATON PLC | Industrie | 256.394.201,28 | 18.0 | 413,07 |
| UNP | UNION PACIFIC CORP | Industrie | 256.090.097,12 | 18.0 | 267,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 252.281.414,96 | 18.0 | 90,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 250.505.946,27 | 18.0 | 202,42 |
| ABBN | ABB LTD | Industrie | 246.444.512,83 | 18.0 | 96,73 |
| COP | CONOCOPHILLIPS | Energie | 246.436.552,32 | 18.0 | 124,32 |
| BLK | BLACKROCK INC | Financials | 243.715.430,88 | 18.0 | 1.049,76 |
| IBE | IBERDROLA SA | Versorger | 241.926.173,27 | 17.0 | 23,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 240.810.020,32 | 17.0 | 26,48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 238.503.070,95 | 17.0 | 122,11 |
| 6501 | HITACHI LTD | Industrie | 236.734.209,44 | 17.0 | 31,60 |
| WELL | WELLTOWER INC | Immobilien | 235.858.875,03 | 17.0 | 214,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 234.751.280,66 | 17.0 | 74,11 |
| DE | DEERE | Industrie | 231.245.752,32 | 17.0 | 563,86 |
| 6857 | ADVANTEST CORP | IT | 229.297.498,67 | 16.0 | 186,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 228.262.054,14 | 16.0 | 180,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.500.567,00 | 16.0 | 173,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 220.592.924,84 | 16.0 | 212,93 |
| SPGI | S&P GLOBAL INC | Financials | 218.751.068,97 | 16.0 | 433,47 |
| WDC | WESTERN DIGITAL CORP | IT | 214.434.164,61 | 15.0 | 390,99 |
| UBSG | UBS GROUP AG | Financials | 213.243.690,40 | 15.0 | 42,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 212.304.936,32 | 15.0 | 240,32 |
| MC | LVMH | Zyklische Konsumgüter | 212.135.125,96 | 15.0 | 532,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 211.136.522,01 | 15.0 | 41,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 210.580.737,14 | 15.0 | 35,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 208.551.551,22 | 15.0 | 579,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 207.966.820,60 | 15.0 | 153,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 205.992.244,51 | 15.0 | 141,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 205.756.404,08 | 15.0 | 15,31 |
| GLW | CORNING INC | IT | 204.109.928,80 | 15.0 | 153,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 203.833.294,92 | 15.0 | 57,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 203.154.988,58 | 15.0 | 58,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 201.598.290,71 | 15.0 | 282,69 |
| CB | CHUBB | Financials | 200.813.025,32 | 14.0 | 330,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 198.723.792,34 | 14.0 | 21,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 197.980.168,80 | 14.0 | 20,25 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 197.588.772,40 | 14.0 | 32,98 |
| BP. | BP PLC | Energie | 197.271.015,10 | 14.0 | 7,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 196.976.546,52 | 14.0 | 962,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 195.273.510,42 | 14.0 | 212,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 193.742.070,80 | 14.0 | 192,10 |
| NEM | NEWMONT | Materialien | 192.387.093,50 | 14.0 | 109,90 |
| PGR | PROGRESSIVE CORP | Financials | 189.156.554,04 | 14.0 | 203,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 188.708.451,24 | 14.0 | 58,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 183.963.974,41 | 13.0 | 31,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 183.368.693,40 | 13.0 | 67,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 182.329.507,67 | 13.0 | 454,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 182.235.646,20 | 13.0 | 178,98 |
| AIR | AIRBUS GROUP | Industrie | 181.753.843,39 | 13.0 | 194,37 |
| RIO | RIO TINTO PLC | Materialien | 181.300.002,91 | 13.0 | 98,63 |
| ENB | ENBRIDGE INC | Energie | 180.904.204,52 | 13.0 | 53,04 |
| SAF | SAFRAN SA | Industrie | 180.297.374,91 | 13.0 | 317,48 |
| 1299 | AIA GROUP LTD | Financials | 179.916.033,35 | 13.0 | 10,61 |
| INTU | INTUIT INC | IT | 178.820.518,26 | 13.0 | 400,38 |
| UCG | UNICREDIT | Financials | 177.655.356,21 | 13.0 | 76,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 177.245.823,47 | 13.0 | 321,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 176.391.833,31 | 13.0 | 305,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 176.206.093,74 | 13.0 | 27,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 174.722.437,86 | 13.0 | 430,14 |
| BNP | BNP PARIBAS SA | Financials | 174.455.604,37 | 13.0 | 107,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 174.361.729,50 | 13.0 | 177,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 172.975.610,88 | 12.0 | 97,28 |
| BMO | BANK OF MONTREAL | Financials | 171.771.607,47 | 12.0 | 151,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 171.042.872,91 | 12.0 | 512,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 170.785.890,00 | 12.0 | 835,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 168.212.982,75 | 12.0 | 480,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 167.881.208,30 | 12.0 | 43,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 167.767.704,00 | 12.0 | 1.076,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 166.372.219,13 | 12.0 | 109,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 165.724.561,04 | 12.0 | 437,31 |
| APP | APPLOVIN CORP CLASS A | IT | 165.465.758,88 | 12.0 | 449,03 |
| 8058 | MITSUBISHI CORP | Industrie | 165.076.184,78 | 12.0 | 30,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 164.839.712,77 | 12.0 | 92,32 |
| ADBE | ADOBE INC | IT | 164.685.312,00 | 12.0 | 243,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 164.451.842,10 | 12.0 | 81,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 163.903.371,94 | 12.0 | 188,72 |
| CME | CME GROUP INC CLASS A | Financials | 163.467.037,48 | 12.0 | 284,53 |
| SO | SOUTHERN | Versorger | 162.985.458,78 | 12.0 | 94,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 162.263.091,96 | 12.0 | 688,31 |
| DUK | DUKE ENERGY CORP | Versorger | 161.776.780,20 | 12.0 | 127,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 161.532.911,48 | 12.0 | 80,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 161.153.555,08 | 12.0 | 27,64 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 155.229.196,01 | 11.0 | 30,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 154.559.730,16 | 11.0 | 133,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 154.507.056,84 | 11.0 | 305,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 154.303.665,47 | 11.0 | 27,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 153.892.182,29 | 11.0 | 189,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 153.620.017,90 | 11.0 | 76,62 |
| ISP | INTESA SANPAOLO | Financials | 153.590.870,91 | 11.0 | 6,76 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 153.113.312,33 | 11.0 | 46,34 |
| TMUS | T MOBILE US INC | Kommunikation | 152.131.800,48 | 11.0 | 186,72 |
| NOW | SERVICENOW INC | IT | 151.425.785,02 | 11.0 | 90,49 |
| ENEL | ENEL | Versorger | 150.673.443,14 | 11.0 | 11,64 |
| SNPS | SYNOPSYS INC | IT | 149.814.763,45 | 11.0 | 483,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 147.275.824,59 | 11.0 | 44,43 |
| PWR | QUANTA SERVICES INC | Industrie | 146.255.677,64 | 11.0 | 630,94 |
| FDX | FEDEX CORP | Industrie | 146.105.159,67 | 11.0 | 390,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 145.149.057,96 | 10.0 | 44,15 |
| 8031 | MITSUI LTD | Industrie | 145.001.101,21 | 10.0 | 36,44 |
| CMI | CUMMINS INC | Industrie | 144.535.188,75 | 10.0 | 642,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 144.402.979,29 | 10.0 | 240,43 |
| 6861 | KEYENCE CORP | IT | 143.105.877,34 | 10.0 | 462,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 142.811.039,25 | 10.0 | 227,35 |
| BX | BLACKSTONE INC | Financials | 141.665.828,64 | 10.0 | 121,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 140.700.791,10 | 10.0 | 156,30 |
| CSX | CSX CORP | Industrie | 140.550.687,18 | 10.0 | 45,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 140.134.735,66 | 10.0 | 28,79 |
| NG. | NATIONAL GRID PLC | Versorger | 139.837.762,86 | 10.0 | 17,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 139.783.168,02 | 10.0 | 220,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 139.009.239,07 | 10.0 | 141,59 |
| WMB | WILLIAMS INC | Energie | 138.953.195,04 | 10.0 | 73,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 138.926.237,98 | 10.0 | 325,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 138.317.249,00 | 10.0 | 58,45 |
| USB | US BANCORP | Financials | 137.430.246,03 | 10.0 | 56,21 |
| SLB | SLB NV | Energie | 135.579.983,70 | 10.0 | 55,65 |
| INGA | ING GROEP NV | Financials | 135.373.586,98 | 10.0 | 28,10 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 135.269.323,80 | 10.0 | 458,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 134.293.837,32 | 10.0 | 636,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 134.224.326,39 | 10.0 | 358,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 133.517.273,94 | 10.0 | 45,32 |
| MRSH | MARSH INC | Financials | 132.181.370,10 | 10.0 | 170,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 131.273.429,56 | 9.0 | 362,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.201.425,60 | 9.0 | 178,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 130.268.713,05 | 9.0 | 1.791,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 129.740.533,02 | 9.0 | 199,17 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 129.318.427,28 | 9.0 | 577,82 |
| CS | AXA SA | Financials | 128.643.104,16 | 9.0 | 47,96 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 128.292.731,69 | 9.0 | 86,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 128.098.846,93 | 9.0 | 58,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 127.857.272,75 | 9.0 | 27,62 |
| BARC | BARCLAYS PLC | Financials | 127.818.641,32 | 9.0 | 5,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 127.725.918,27 | 9.0 | 61,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.655.905,60 | 9.0 | 91,57 |
| MMM | 3M | Industrie | 126.679.418,67 | 9.0 | 146,03 |
| SU | SUNCOR ENERGY INC | Energie | 125.706.274,94 | 9.0 | 65,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 125.067.240,64 | 9.0 | 323,36 |
| CI | CIGNA | Gesundheitsversorgung | 124.765.328,32 | 9.0 | 284,92 |
| VLO | VALERO ENERGY CORP | Energie | 123.791.909,40 | 9.0 | 240,27 |
| EOG | EOG RESOURCES INC | Energie | 123.731.154,36 | 9.0 | 135,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 123.548.851,80 | 9.0 | 114,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 123.403.256,64 | 9.0 | 58,54 |
| EMR | EMERSON ELECTRIC | Industrie | 123.242.662,26 | 9.0 | 138,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 123.224.300,02 | 9.0 | 103,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 122.761.605,40 | 9.0 | 1,33 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.551.794,53 | 9.0 | 25,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 122.517.324,02 | 9.0 | 731,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 121.861.638,81 | 9.0 | 324,27 |
| DG | VINCI SA | Industrie | 121.758.305,15 | 9.0 | 150,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 121.393.993,70 | 9.0 | 78,95 |
| GLEN | GLENCORE PLC | Materialien | 120.890.788,84 | 9.0 | 7,44 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 119.899.509,66 | 9.0 | 44,34 |
| 8001 | ITOCHU CORP | Industrie | 119.004.917,42 | 9.0 | 12,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 119.017.046,52 | 9.0 | 268,47 |
| MCO | MOODYS CORP | Financials | 118.608.876,23 | 9.0 | 457,99 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 117.329.053,94 | 8.0 | 74,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 117.120.654,72 | 8.0 | 225,52 |
| INVE B | INVESTOR CLASS B | Financials | 116.960.762,28 | 8.0 | 40,18 |
| RHM | RHEINMETALL AG | Industrie | 116.843.836,22 | 8.0 | 1.571,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 115.652.981,99 | 8.0 | 135,59 |
| GD | GENERAL DYNAMICS CORP | Industrie | 114.872.125,44 | 8.0 | 313,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 113.907.096,88 | 8.0 | 434,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 112.998.910,40 | 8.0 | 431,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 112.973.149,62 | 8.0 | 232,59 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 112.784.869,66 | 8.0 | 38,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 112.158.729,27 | 8.0 | 316,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 111.750.135,84 | 8.0 | 1.504,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 109.941.553,75 | 8.0 | 60,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 108.988.476,30 | 8.0 | 51,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 108.871.273,50 | 8.0 | 310,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 108.360.386,55 | 8.0 | 38,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 108.004.644,80 | 8.0 | 434,20 |
| ECL | ECOLAB INC | Materialien | 107.946.343,84 | 8.0 | 266,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.174.140,15 | 8.0 | 26,95 |
| CIEN | CIENA CORP | IT | 106.770.199,69 | 8.0 | 473,69 |
| PSX | PHILLIPS 66 | Energie | 106.124.097,10 | 8.0 | 165,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 105.999.405,33 | 8.0 | 85,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 105.928.224,40 | 8.0 | 255,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 105.825.446,28 | 8.0 | 194,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 105.567.303,00 | 8.0 | 208,50 |
| REL | RELX PLC | Industrie | 105.472.721,13 | 8.0 | 36,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 105.239.030,60 | 8.0 | 67,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 105.007.633,52 | 8.0 | 171,97 |
| TRP | TC ENERGY CORP | Energie | 104.810.515,17 | 8.0 | 62,96 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 104.791.406,66 | 8.0 | 183,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 104.700.593,24 | 8.0 | 213,80 |
| ABX | BARRICK MINING CORP | Materialien | 104.187.256,97 | 7.0 | 39,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 103.942.626,00 | 7.0 | 202,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 103.435.372,95 | 7.0 | 303,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 103.112.228,66 | 7.0 | 46,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 102.763.188,60 | 7.0 | 205,93 |
| KKR | KKR AND CO INC | Financials | 102.556.771,20 | 7.0 | 101,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 102.133.657,76 | 7.0 | 47,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 101.494.960,76 | 7.0 | 1.154,06 |
| AON | AON PLC CLASS A | Financials | 101.271.619,28 | 7.0 | 321,68 |
| NWG | NATWEST GROUP PLC | Financials | 100.653.639,53 | 7.0 | 7,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 100.286.882,32 | 7.0 | 324,88 |
| TEL | TE CONNECTIVITY PLC | IT | 100.237.139,10 | 7.0 | 204,30 |
| URI | UNITED RENTALS INC | Industrie | 100.142.134,40 | 7.0 | 962,72 |
| KMI | KINDER MORGAN INC | Energie | 99.963.496,05 | 7.0 | 31,79 |
| TER | TERADYNE INC | IT | 99.529.057,77 | 7.0 | 380,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 99.538.576,33 | 7.0 | 114,94 |
| AFL | AFLAC INC | Financials | 99.387.597,37 | 7.0 | 116,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.221.367,23 | 7.0 | 3.563,09 |
| CTAS | CINTAS CORP | Industrie | 99.188.498,38 | 7.0 | 174,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 99.116.142,02 | 7.0 | 166,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 99.018.831,73 | 7.0 | 132,29 |
| PCAR | PACCAR INC | Industrie | 97.978.890,33 | 7.0 | 119,61 |
| ENGI | ENGIE SA | Versorger | 97.907.372,84 | 7.0 | 33,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 96.843.306,56 | 7.0 | 139,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 96.712.439,34 | 7.0 | 1.719,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 95.874.205,15 | 7.0 | 1.898,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 95.447.081,72 | 7.0 | 82,07 |
| NDA FI | NORDEA BANK | Financials | 95.447.425,00 | 7.0 | 18,54 |
| 5803 | FUJIKURA LTD | Industrie | 95.067.397,55 | 7.0 | 39,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 95.070.748,17 | 7.0 | 312,80 |
| NOKIA | NOKIA | IT | 94.391.622,26 | 7.0 | 11,01 |
| LNG | CHENIERE ENERGY INC | Energie | 93.841.342,10 | 7.0 | 264,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 93.790.903,00 | 7.0 | 63,55 |
| SRE | SEMPRA | Versorger | 93.621.925,90 | 7.0 | 92,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 93.278.922,79 | 7.0 | 129,32 |
| BAS | BASF N | Materialien | 93.238.498,25 | 7.0 | 63,71 |
| DBK | DEUTSCHE BANK AG | Financials | 93.103.968,64 | 7.0 | 31,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 93.011.766,90 | 7.0 | 332,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 92.229.724,80 | 7.0 | 230,39 |
| GLE | SOCIETE GENERALE SA | Financials | 91.917.810,63 | 7.0 | 83,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 91.918.151,52 | 7.0 | 127,14 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 91.821.788,00 | 7.0 | 51,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 91.552.421,90 | 7.0 | 147,84 |
| VST | VISTRA CORP | Versorger | 91.234.200,00 | 7.0 | 161,12 |
| NUE | NUCOR CORP | Materialien | 90.194.598,59 | 6.0 | 225,11 |
| LITE | LUMENTUM HOLDINGS INC | IT | 89.996.179,14 | 6.0 | 791,37 |
| CTVA | CORTEVA INC | Materialien | 89.624.765,82 | 6.0 | 78,94 |
| ALL | ALLSTATE CORP | Financials | 89.599.121,60 | 6.0 | 216,40 |
| ENI | ENI | Energie | 89.501.573,28 | 6.0 | 27,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 89.436.594,13 | 6.0 | 16,97 |
| FTNT | FORTINET INC | IT | 88.991.332,36 | 6.0 | 85,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 88.890.511,57 | 6.0 | 52,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 88.806.834,20 | 6.0 | 406,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 88.629.183,23 | 6.0 | 311,99 |
| OKE | ONEOK INC | Energie | 88.003.538,16 | 6.0 | 89,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.500.499,87 | 6.0 | 77,19 |
| VOLV B | VOLVO CLASS B | Industrie | 87.158.492,99 | 6.0 | 34,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 87.083.362,53 | 6.0 | 123,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 86.964.168,18 | 6.0 | 213,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 85.788.675,74 | 6.0 | 1,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 85.706.814,81 | 6.0 | 45,03 |
| 7974 | NINTENDO LTD | Kommunikation | 84.915.169,77 | 6.0 | 49,60 |
| GWW | WW GRAINGER INC | Industrie | 84.588.127,68 | 6.0 | 1.160,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.894.816,46 | 6.0 | 258,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 83.852.746,20 | 6.0 | 30,30 |
| DSV | DSV | Industrie | 83.458.741,36 | 6.0 | 260,81 |
| AME | AMETEK INC | Industrie | 83.401.906,00 | 6.0 | 228,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 83.221.842,80 | 6.0 | 116,65 |
| DHL | DEUTSCHE POST AG | Industrie | 82.667.059,03 | 6.0 | 56,02 |
| 8002 | MARUBENI CORP | Industrie | 82.628.426,18 | 6.0 | 38,09 |
| D | DOMINION ENERGY INC | Versorger | 82.519.541,25 | 6.0 | 62,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 82.185.265,23 | 6.0 | 78,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 82.020.158,02 | 6.0 | 18,87 |
| ETR | ENTERGY CORP | Versorger | 81.546.603,96 | 6.0 | 113,16 |
| EOAN | E.ON N | Versorger | 81.375.694,19 | 6.0 | 22,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.186.192,12 | 6.0 | 248,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 80.870.553,52 | 6.0 | 33,12 |
| CABK | CAIXABANK SA | Financials | 80.852.664,72 | 6.0 | 12,42 |
| FAST | FASTENAL | Industrie | 80.631.806,68 | 6.0 | 44,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 80.450.313,41 | 6.0 | 226,37 |
| CCO | CAMECO CORP | Energie | 80.257.201,56 | 6.0 | 116,28 |
| ADSK | AUTODESK INC | IT | 79.127.071,10 | 6.0 | 234,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 79.027.410,42 | 6.0 | 47,51 |
| 9433 | KDDI CORP | Kommunikation | 78.648.787,84 | 6.0 | 16,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.067.655,58 | 6.0 | 778,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 78.054.696,25 | 6.0 | 205,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 77.956.630,00 | 6.0 | 62,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 77.964.442,00 | 6.0 | 12,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 77.180.177,11 | 6.0 | 24,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.166.360,36 | 6.0 | 202,53 |
| SREN | SWISS RE AG | Financials | 76.785.352,95 | 6.0 | 161,64 |
| COHR | COHERENT CORP | IT | 75.982.772,96 | 5.0 | 303,97 |
| XEL | XCEL ENERGY INC | Versorger | 75.485.414,68 | 5.0 | 79,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 74.890.085,10 | 5.0 | 28,52 |
| STT | STATE STREET CORP | Financials | 74.851.517,12 | 5.0 | 152,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.567.566,48 | 5.0 | 82,28 |
| ASM | ASM INTERNATIONAL NV | IT | 74.363.790,03 | 5.0 | 950,21 |
| HOLN | HOLCIM LTD AG | Materialien | 74.283.949,85 | 5.0 | 92,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 74.122.922,57 | 5.0 | 232,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 73.865.461,80 | 5.0 | 100,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 73.718.392,58 | 5.0 | 47,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.706.236,80 | 5.0 | 568,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 73.300.945,00 | 5.0 | 63,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 73.308.936,02 | 5.0 | 610,97 |
| EXC | EXELON CORP | Versorger | 73.161.547,20 | 5.0 | 47,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 73.023.238,70 | 5.0 | 263,18 |
| MSCI | MSCI INC | Financials | 72.780.849,48 | 5.0 | 594,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 72.581.582,97 | 5.0 | 50,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.452.909,50 | 5.0 | 401,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.442.732,00 | 5.0 | 297,14 |
| LR | LEGRAND SA | Industrie | 72.033.500,09 | 5.0 | 173,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 72.020.658,56 | 5.0 | 0,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 72.001.479,72 | 5.0 | 49,64 |
| SNOW | SNOWFLAKE INC | IT | 71.966.426,40 | 5.0 | 142,56 |
| MET | METLIFE INC | Financials | 71.792.936,40 | 5.0 | 78,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 71.569.367,20 | 5.0 | 19,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 71.035.365,52 | 5.0 | 146,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 70.937.311,85 | 5.0 | 208,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 70.499.050,08 | 5.0 | 32,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 70.462.944,72 | 5.0 | 149,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 70.303.847,68 | 5.0 | 84,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 70.250.971,11 | 5.0 | 6,54 |
| 6146 | DISCO CORP | IT | 70.210.988,32 | 5.0 | 478,60 |
| NDAQ | NASDAQ INC | Financials | 70.069.285,18 | 5.0 | 91,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 69.888.602,50 | 5.0 | 57,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 69.752.358,30 | 5.0 | 194,10 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.663.445,15 | 5.0 | 36,18 |
| RIO | RIO TINTO LTD | Materialien | 69.647.810,93 | 5.0 | 123,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 69.623.229,68 | 5.0 | 92,37 |
| SAND | SANDVIK | Industrie | 69.334.248,08 | 5.0 | 41,35 |
| MSTR | STRATEGY INC CLASS A | IT | 69.025.506,24 | 5.0 | 165,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.928.308,64 | 5.0 | 74,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 68.903.452,01 | 5.0 | 42,85 |
| HLN | HALEON PLC | Gesundheitsversorgung | 68.876.572,58 | 5.0 | 4,73 |
| RWE | RWE AG | Versorger | 68.848.799,90 | 5.0 | 72,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 68.816.075,73 | 5.0 | 23,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 68.745.731,91 | 5.0 | 341,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 68.608.108,19 | 5.0 | 227,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 68.482.248,45 | 5.0 | 475,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 68.385.151,63 | 5.0 | 58,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.319.307,04 | 5.0 | 19,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 68.204.356,12 | 5.0 | 156,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 67.274.288,80 | 5.0 | 138,79 |
| PRU | PRUDENTIAL PLC | Financials | 67.079.755,42 | 5.0 | 15,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 66.954.580,70 | 5.0 | 221,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 66.924.310,95 | 5.0 | 66,93 |
| VTR | VENTAS REIT INC | Immobilien | 66.568.086,90 | 5.0 | 87,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.519.240,84 | 5.0 | 163,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.233.124,21 | 5.0 | 20,71 |
| 6301 | KOMATSU LTD | Industrie | 66.104.091,21 | 5.0 | 42,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 65.966.699,55 | 5.0 | 156,41 |
| CLS | CELESTICA INC | IT | 65.927.667,77 | 5.0 | 360,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 65.860.629,89 | 5.0 | 55,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 65.560.365,79 | 5.0 | 247,81 |
| SSE | SSE PLC | Versorger | 65.451.400,01 | 5.0 | 35,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 64.555.106,82 | 5.0 | 136,90 |
| ORA | ORANGE SA | Kommunikation | 64.470.047,77 | 5.0 | 20,50 |
| 6702 | FUJITSU LTD | IT | 64.400.379,86 | 5.0 | 23,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 64.387.797,97 | 5.0 | 302,11 |
| 8053 | SUMITOMO CORP | Industrie | 64.101.567,57 | 5.0 | 36,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 63.846.596,56 | 5.0 | 64,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.761.084,72 | 5.0 | 80,66 |
| EME | EMCOR GROUP INC | Industrie | 63.701.183,66 | 5.0 | 863,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 63.672.216,65 | 5.0 | 90,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.266.739,13 | 5.0 | 213,01 |
| 8591 | ORIX CORP | Financials | 63.078.179,88 | 5.0 | 33,50 |
| DDOG | DATADOG INC CLASS A | IT | 62.535.055,05 | 4.0 | 131,55 |
| 6954 | FANUC CORP | Industrie | 62.401.443,54 | 4.0 | 43,58 |
| CVE | CENOVUS ENERGY | Energie | 62.323.235,71 | 4.0 | 27,43 |
| K | KINROSS GOLD CORP | Materialien | 62.257.740,77 | 4.0 | 30,47 |
| PRY | PRYSMIAN | Industrie | 62.061.860,32 | 4.0 | 144,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.897.069,05 | 4.0 | 75,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 61.882.792,02 | 4.0 | 109,62 |
| G | ASSICURAZIONI GENERALI | Financials | 61.601.522,10 | 4.0 | 44,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 61.580.328,47 | 4.0 | 71,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 61.445.402,98 | 4.0 | 28,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.328.206,49 | 4.0 | 1,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 61.154.977,80 | 4.0 | 93,30 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.800.095,48 | 4.0 | 25,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 60.765.060,85 | 4.0 | 27,95 |
| XYZ | BLOCK INC CLASS A | Financials | 60.716.695,26 | 4.0 | 69,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.588.554,88 | 4.0 | 614,04 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 60.368.018,64 | 4.0 | 31,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 60.163.376,00 | 4.0 | 72,80 |
| CCI | CROWN CASTLE INC | Immobilien | 59.961.480,67 | 4.0 | 86,17 |
| ASSA B | ASSA ABLOY B | Industrie | 59.647.401,40 | 4.0 | 38,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.355.522,93 | 4.0 | 73,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.299.164,60 | 4.0 | 354,12 |
| EQT | EQT CORP | Energie | 59.281.670,24 | 4.0 | 59,42 |
| MTB | M&T BANK CORP | Financials | 58.373.014,64 | 4.0 | 217,52 |
| VMC | VULCAN MATERIALS | Materialien | 58.235.456,76 | 4.0 | 291,46 |
| FER | FERROVIAL | Industrie | 58.104.504,54 | 4.0 | 67,50 |
| UCB | UCB SA | Gesundheitsversorgung | 57.776.403,73 | 4.0 | 266,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 57.460.944,56 | 4.0 | 200,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 57.203.976,17 | 4.0 | 118,07 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.843.848,88 | 4.0 | 85,84 |
| PCG | PG&E CORP | Versorger | 56.762.765,70 | 4.0 | 16,26 |
| NTR | NUTRIEN LTD | Materialien | 56.732.582,71 | 4.0 | 72,91 |
| JBL | JABIL INC | IT | 56.724.442,63 | 4.0 | 330,83 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.693.404,81 | 4.0 | 28,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.414.847,02 | 4.0 | 115,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.322.393,60 | 4.0 | 226,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.329.493,78 | 4.0 | 200,06 |
| III | 3I GROUP PLC | Financials | 55.861.089,26 | 4.0 | 34,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.804.625,90 | 4.0 | 25,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 55.762.613,84 | 4.0 | 1.778,60 |
| FISV | FISERV INC | Financials | 55.647.284,00 | 4.0 | 61,60 |
| 6701 | NEC CORP | IT | 55.326.360,08 | 4.0 | 27,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.265.187,52 | 4.0 | 97,06 |
| RKLB | ROCKET LAB CORP | Industrie | 54.185.054,35 | 4.0 | 78,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.158.620,61 | 4.0 | 1.709,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.988.917,76 | 4.0 | 49,71 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 53.968.160,79 | 4.0 | 9,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.920.322,61 | 4.0 | 114,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 53.832.416,70 | 4.0 | 16,55 |
| HAL | HALLIBURTON | Energie | 53.796.476,58 | 4.0 | 40,81 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 53.226.108,38 | 4.0 | 18,24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 53.142.796,98 | 4.0 | 77,49 |
| EQNR | EQUINOR | Energie | 53.006.959,64 | 4.0 | 38,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 52.810.716,86 | 4.0 | 96,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 52.720.668,31 | 4.0 | 1.173,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.608.897,18 | 4.0 | 17,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 52.577.652,76 | 4.0 | 36,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.537.587,25 | 4.0 | 188,11 |
| DOV | DOVER CORP | Industrie | 52.509.053,66 | 4.0 | 224,14 |
| GIVN | GIVAUDAN SA | Materialien | 52.465.426,24 | 4.0 | 3.556,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 52.439.137,98 | 4.0 | 112,62 |
| NRG | NRG ENERGY INC | Versorger | 52.384.298,18 | 4.0 | 154,81 |
| POLI | BANK HAPOALIM BM | Financials | 52.158.743,35 | 4.0 | 26,93 |
| FLEX | FLEX LTD | IT | 52.126.996,76 | 4.0 | 87,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.087.846,61 | 4.0 | 124,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.957.815,67 | 4.0 | 242,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 51.213.297,69 | 4.0 | 79,31 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 51.014.752,37 | 4.0 | 8,10 |
| AEE | AMEREN CORP | Versorger | 51.000.173,40 | 4.0 | 112,20 |
| CBK | COMMERZBANK AG | Financials | 50.982.924,27 | 4.0 | 41,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.948.114,20 | 4.0 | 98,44 |
| STMPA | STMICROELECTRONICS NV | IT | 50.915.756,03 | 4.0 | 49,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.777.249,49 | 4.0 | 56,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 50.697.877,80 | 4.0 | 166,90 |
| EXPN | EXPERIAN PLC | Industrie | 50.702.507,69 | 4.0 | 36,03 |
| DANSKE | DANSKE BANK | Financials | 50.459.954,43 | 4.0 | 50,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 50.427.942,18 | 4.0 | 217,14 |
| IR | INGERSOLL RAND INC | Industrie | 50.313.930,14 | 4.0 | 81,19 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.802.992,36 | 4.0 | 26,87 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.736.544,32 | 4.0 | 28,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.440.305,06 | 4.0 | 9,93 |
| REP | REPSOL SA | Energie | 49.334.976,77 | 4.0 | 25,36 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 49.178.193,09 | 4.0 | 75,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 49.000.173,38 | 4.0 | 406,31 |
| DTE | DTE ENERGY | Versorger | 48.872.122,24 | 4.0 | 148,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 48.864.134,56 | 4.0 | 77,36 |
| DVN | DEVON ENERGY CORP | Energie | 48.833.642,76 | 4.0 | 49,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.777.944,16 | 4.0 | 303,64 |
| CPRT | COPART INC | Industrie | 48.750.448,14 | 4.0 | 33,34 |
| KBC | KBC GROEP | Financials | 48.494.675,20 | 3.0 | 132,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 48.464.908,74 | 3.0 | 16,88 |
| 6762 | TDK CORP | IT | 48.444.623,86 | 3.0 | 16,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.034.862,41 | 3.0 | 29,96 |
| VICI | VICI PPTYS INC | Immobilien | 48.002.645,25 | 3.0 | 28,65 |
| Q | QNITY ELECTRONICS INC | IT | 47.946.262,48 | 3.0 | 137,59 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 47.749.557,92 | 3.0 | 143,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 47.739.667,50 | 3.0 | 76,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.656.614,50 | 3.0 | 68,50 |
| ERIC B | ERICSSON B | IT | 47.660.394,64 | 3.0 | 11,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 47.596.169,34 | 3.0 | 16,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.308.601,82 | 3.0 | 45,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.311.582,11 | 3.0 | 19,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 47.220.808,82 | 3.0 | 70,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 47.225.226,80 | 3.0 | 26,30 |
| FTS | FORTIS INC | Versorger | 47.180.849,79 | 3.0 | 56,45 |
| SWED A | SWEDBANK | Financials | 47.079.668,29 | 3.0 | 34,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.000.080,12 | 3.0 | 134,97 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.896.044,44 | 3.0 | 10,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 46.649.095,93 | 3.0 | 1,55 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 46.656.049,04 | 3.0 | 784,61 |
| PAYX | PAYCHEX INC | Industrie | 46.472.323,59 | 3.0 | 90,99 |
| RJF | RAYMOND JAMES INC | Financials | 46.373.667,71 | 3.0 | 155,69 |
| AMRZ | AMRIZE AG | Materialien | 46.338.233,41 | 3.0 | 57,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 46.067.580,28 | 3.0 | 54,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.030.877,20 | 3.0 | 217,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.944.786,88 | 3.0 | 290,88 |
| FE | FIRSTENERGY CORP | Versorger | 45.894.421,12 | 3.0 | 49,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 45.864.633,03 | 3.0 | 300,73 |
| INSM | INSMED INC | Gesundheitsversorgung | 45.590.018,76 | 3.0 | 134,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 45.587.673,98 | 3.0 | 158,98 |
| NBIS | NEBIUS NV CLASS A | IT | 45.553.448,13 | 3.0 | 135,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.520.127,84 | 3.0 | 141,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.364.275,89 | 3.0 | 3,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.263.940,86 | 3.0 | 37,45 |
| 9432 | NTT INC | Kommunikation | 45.170.778,07 | 3.0 | 0,95 |
| SIKA | SIKA AG | Materialien | 44.950.668,57 | 3.0 | 182,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 44.914.696,32 | 3.0 | 333,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.715.649,15 | 3.0 | 187,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.656.338,84 | 3.0 | 92,87 |
| HO | THALES SA | Industrie | 44.571.451,15 | 3.0 | 270,43 |
| ADYEN | ADYEN NV | Financials | 44.473.979,93 | 3.0 | 1.116,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.394.584,43 | 3.0 | 41,73 |
| HUBB | HUBBELL INC | Industrie | 44.269.126,41 | 3.0 | 544,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 44.173.900,00 | 3.0 | 100,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 44.125.593,71 | 3.0 | 39,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.741.594,05 | 3.0 | 641,89 |
| PPL | PPL CORP | Versorger | 43.674.141,63 | 3.0 | 38,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.440.741,54 | 3.0 | 161,25 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 43.299.158,63 | 3.0 | 12,02 |
| XYL | XYLEM INC | Industrie | 43.072.169,27 | 3.0 | 117,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 43.046.311,92 | 3.0 | 229,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.949.941,30 | 3.0 | 64,99 |
| DOW | DOW INC | Materialien | 42.880.639,41 | 3.0 | 38,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 42.878.130,74 | 3.0 | 16,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.573.694,07 | 3.0 | 57,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.515.552,95 | 3.0 | 124,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.413.154,63 | 3.0 | 28,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.094.247,58 | 3.0 | 137,13 |
| WDAY | WORKDAY INC CLASS A | IT | 42.076.483,14 | 3.0 | 121,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.054.004,51 | 3.0 | 29,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 41.769.689,06 | 3.0 | 706,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.757.635,12 | 3.0 | 117,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.763.983,04 | 3.0 | 55,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.479.242,38 | 3.0 | 43,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.405.704,19 | 3.0 | 20,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 41.364.050,97 | 3.0 | 14,44 |
| AV. | AVIVA PLC | Financials | 41.361.557,66 | 3.0 | 8,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 41.290.204,43 | 3.0 | 482,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 41.253.187,36 | 3.0 | 165,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 41.225.435,77 | 3.0 | 49,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.219.500,32 | 3.0 | 187,92 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.223.568,49 | 3.0 | 155,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.120.882,00 | 3.0 | 183,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.122.994,96 | 3.0 | 67,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 40.976.564,01 | 3.0 | 1.120,44 |
| CTRA | COTERRA ENERGY INC | Energie | 40.901.562,26 | 3.0 | 34,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.875.721,40 | 3.0 | 538,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 40.853.481,92 | 3.0 | 187,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.823.781,37 | 3.0 | 17,48 |
| MKL | MARKEL GROUP INC | Financials | 40.714.938,72 | 3.0 | 1.908,99 |
| HLMA | HALMA PLC | IT | 40.690.252,66 | 3.0 | 59,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.658.578,88 | 3.0 | 132,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.552.204,89 | 3.0 | 57,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 40.429.403,22 | 3.0 | 115,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.348.084,04 | 3.0 | 176,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.167.738,58 | 3.0 | 183,38 |
| ES | EVERSOURCE ENERGY | Versorger | 40.031.997,66 | 3.0 | 68,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.767.718,20 | 3.0 | 46,30 |
| CRWV | COREWEAVE INC CLASS A | IT | 39.728.668,04 | 3.0 | 105,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 39.731.543,13 | 3.0 | 200,17 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.713.904,15 | 3.0 | 44,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.707.814,84 | 3.0 | 22,70 |
| FMG | FORTESCUE LTD | Materialien | 39.668.925,71 | 3.0 | 14,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 39.672.740,14 | 3.0 | 139,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.676.641,87 | 3.0 | 569,11 |
| DNB | DNB BANK | Financials | 39.641.767,29 | 3.0 | 29,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 39.630.155,83 | 3.0 | 827,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 39.563.462,56 | 3.0 | 107,68 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.491.554,10 | 3.0 | 430,90 |
| MT | ARCELORMITTAL SA | Materialien | 39.461.781,72 | 3.0 | 57,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 39.330.039,44 | 3.0 | 1.262,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.279.527,64 | 3.0 | 158,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.266.145,56 | 3.0 | 100,06 |
| ALAB | ASTERA LABS INC | IT | 38.985.637,56 | 3.0 | 183,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 38.808.359,75 | 3.0 | 154,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.814.713,12 | 3.0 | 76,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 38.755.093,98 | 3.0 | 61,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 38.706.942,09 | 3.0 | 113,01 |
| 7751 | CANON INC | IT | 38.639.226,12 | 3.0 | 25,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.569.462,56 | 3.0 | 164,96 |
| SAMPO | SAMPO CLASS A | Financials | 38.523.202,63 | 3.0 | 10,31 |
| 1605 | INPEX CORP | Energie | 38.527.378,21 | 3.0 | 25,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.493.676,20 | 3.0 | 97,08 |
| FICO | FAIR ISAAC CORP | IT | 38.271.677,00 | 3.0 | 1.010,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 37.998.887,90 | 3.0 | 15,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 37.968.007,19 | 3.0 | 52,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.968.493,03 | 3.0 | 8,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.580.804,17 | 3.0 | 259,57 |
| 8308 | RESONA HOLDINGS INC | Financials | 37.474.890,90 | 3.0 | 12,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.242.701,65 | 3.0 | 7,98 |
| CMS | CMS ENERGY CORP | Versorger | 37.231.016,16 | 3.0 | 75,92 |
| KNEBV | KONE | Industrie | 37.178.545,20 | 3.0 | 65,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 37.055.534,29 | 3.0 | 36,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.007.231,37 | 3.0 | 5,57 |
| EXE | EXPAND ENERGY CORP | Energie | 36.926.052,48 | 3.0 | 96,96 |
| HEXA B | HEXAGON CLASS B | IT | 36.641.995,38 | 3.0 | 10,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 36.620.112,52 | 3.0 | 49,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.565.781,91 | 3.0 | 217,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.534.556,40 | 3.0 | 65,15 |
| NN | NN GROUP NV | Financials | 36.500.498,65 | 3.0 | 86,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.441.207,42 | 3.0 | 196,51 |
| VRSN | VERISIGN INC | IT | 36.413.416,00 | 3.0 | 270,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.347.878,59 | 3.0 | 8,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 36.246.834,60 | 3.0 | 145,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 36.179.386,64 | 3.0 | 59,32 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 36.170.066,43 | 3.0 | 78,13 |
| TWLO | TWILIO INC CLASS A | IT | 36.047.511,20 | 3.0 | 142,16 |
| ENTG | ENTEGRIS INC | IT | 35.986.075,20 | 3.0 | 144,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.882.435,16 | 3.0 | 97,24 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.852.463,93 | 3.0 | 14,00 |
| 6920 | LASERTEC CORP | IT | 35.804.839,87 | 3.0 | 277,56 |
| NI | NISOURCE INC | Versorger | 35.786.986,00 | 3.0 | 48,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.694.640,20 | 3.0 | 187,40 |
| CPAY | CORPAY INC | Financials | 35.599.988,20 | 3.0 | 311,57 |
| FTAI | FTAI AVIATION LTD | Industrie | 35.552.736,00 | 3.0 | 216,00 |
| IMO | IMPERIAL OIL LTD | Energie | 35.394.609,28 | 3.0 | 127,42 |
| FTV | FORTIVE CORP | Industrie | 35.395.074,78 | 3.0 | 61,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.372.388,94 | 3.0 | 180,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.345.010,50 | 3.0 | 195,05 |
| MDB | MONGODB INC CLASS A | IT | 35.256.693,60 | 3.0 | 258,20 |
| 6971 | KYOCERA CORP | IT | 35.032.106,46 | 3.0 | 16,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.022.087,29 | 3.0 | 5,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 34.957.471,75 | 3.0 | 9,82 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 34.930.741,62 | 3.0 | 11,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 34.882.768,90 | 3.0 | 25,81 |
| GEBN | GEBERIT AG | Industrie | 34.733.801,66 | 2.0 | 676,41 |
| P | EVERPURE INC CLASS A | IT | 34.656.114,28 | 2.0 | 70,93 |
| WSP | WSP GLOBAL INC | Industrie | 34.597.328,89 | 2.0 | 164,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.501.996,36 | 2.0 | 92,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 34.478.935,38 | 2.0 | 292,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.404.323,95 | 2.0 | 11,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.411.729,80 | 2.0 | 91,14 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 34.292.236,19 | 2.0 | 272,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 34.235.805,96 | 2.0 | 49,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.208.162,65 | 2.0 | 78,17 |
| AENA | AENA SME SA | Industrie | 34.161.369,02 | 2.0 | 27,64 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 34.115.719,68 | 2.0 | 188,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.100.272,62 | 2.0 | 122,31 |
| BPE | BPER BANCA | Financials | 34.018.329,15 | 2.0 | 14,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.941.034,25 | 2.0 | 27,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.750.120,92 | 2.0 | 16,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 33.742.036,80 | 2.0 | 92,32 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 33.705.851,41 | 2.0 | 144,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.593.832,45 | 2.0 | 10,65 |
| STE | STERIS | Gesundheitsversorgung | 33.561.978,00 | 2.0 | 219,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.431.316,68 | 2.0 | 20,26 |
| VLTO | VERALTO CORP | Industrie | 33.435.616,80 | 2.0 | 85,60 |
| BT.A | BT GROUP PLC | Kommunikation | 33.224.149,07 | 2.0 | 2,92 |
| EFX | EQUIFAX INC | Industrie | 33.183.816,05 | 2.0 | 171,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.109.351,07 | 2.0 | 15,41 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 33.114.242,33 | 2.0 | 251,29 |
| KEY | KEYCORP | Financials | 33.094.686,24 | 2.0 | 21,96 |
| WRT1V | WARTSILA | Industrie | 33.051.512,87 | 2.0 | 42,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 33.051.720,02 | 2.0 | 47,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.981.842,06 | 2.0 | 33,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 32.813.048,50 | 2.0 | 321,35 |
| NTAP | NETAPP INC | IT | 32.784.693,56 | 2.0 | 108,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.759.525,82 | 2.0 | 47,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.724.173,04 | 2.0 | 40,56 |
| BXB | BRAMBLES LTD | Industrie | 32.606.415,26 | 2.0 | 15,61 |
| A5G | AIB GROUP PLC | Financials | 32.540.139,56 | 2.0 | 11,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.456.005,05 | 2.0 | 22,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.444.488,62 | 2.0 | 25,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.447.369,88 | 2.0 | 98,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 32.437.823,76 | 2.0 | 18,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.353.057,68 | 2.0 | 1.983,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.329.313,68 | 2.0 | 362,42 |
| FSLR | FIRST SOLAR INC | IT | 32.294.767,82 | 2.0 | 195,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 32.206.085,84 | 2.0 | 275,35 |
| VNA | VONOVIA SE | Immobilien | 32.179.134,75 | 2.0 | 26,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 32.187.673,52 | 2.0 | 126,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.087.335,18 | 2.0 | 14,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 32.050.695,00 | 2.0 | 146,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 32.005.587,83 | 2.0 | 109,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 31.889.863,12 | 2.0 | 21,61 |
| ABN | ABN AMRO BANK NV | Financials | 31.861.327,11 | 2.0 | 34,24 |
| L | LOEWS CORP | Financials | 31.842.511,64 | 2.0 | 112,37 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.800.854,01 | 2.0 | 29,88 |
| SAB | BANCO DE SABADELL SA | Financials | 31.690.943,33 | 2.0 | 3,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 31.701.308,85 | 2.0 | 45,33 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.651.325,06 | 2.0 | 72,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.657.862,75 | 2.0 | 222,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.474.747,61 | 2.0 | 101,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 31.451.854,47 | 2.0 | 33,28 |
| KER | KERING SA | Zyklische Konsumgüter | 31.370.139,19 | 2.0 | 276,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.293.490,16 | 2.0 | 147,38 |
| NSIS B | NOVOZYMES B | Materialien | 31.217.045,81 | 2.0 | 59,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 31.180.028,25 | 2.0 | 34,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.162.140,03 | 2.0 | 64,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.077.871,08 | 2.0 | 100,77 |
| WRB | WR BERKLEY CORP | Financials | 31.064.948,24 | 2.0 | 67,12 |
| SNA | SNAP ON INC | Industrie | 31.041.649,19 | 2.0 | 377,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.996.441,46 | 2.0 | 18,36 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 30.642.694,14 | 2.0 | 25,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.625.800,07 | 2.0 | 19,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 30.543.742,78 | 2.0 | 335,73 |
| 4062 | IBIDEN LTD | IT | 30.425.846,04 | 2.0 | 78,64 |
| HPQ | HP INC | IT | 30.396.491,79 | 2.0 | 19,73 |
| SCMN | SWISSCOM AG | Kommunikation | 30.313.225,75 | 2.0 | 831,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 30.248.029,03 | 2.0 | 46,46 |
| ALFA | ALFA LAVAL | Industrie | 30.224.709,57 | 2.0 | 57,32 |
| BRO | BROWN & BROWN INC | Financials | 29.962.203,04 | 2.0 | 63,14 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.886.134,62 | 2.0 | 3,40 |
| RBA | RB GLOBAL INC | Industrie | 29.827.890,87 | 2.0 | 105,24 |
| SAAB B | SAAB CLASS B | Industrie | 29.765.436,62 | 2.0 | 61,33 |
| CDE | COEUR MINING INC | Materialien | 29.639.068,20 | 2.0 | 17,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.612.592,36 | 2.0 | 126,36 |
| BALL | BALL CORP | Materialien | 29.575.166,35 | 2.0 | 61,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.460.912,28 | 2.0 | 6.442,36 |
| EPI A | EPIROC CLASS A | Industrie | 29.258.114,77 | 2.0 | 25,97 |
| FFIV | F5 INC | IT | 29.238.876,13 | 2.0 | 303,79 |
| TXT | TEXTRON INC | Industrie | 29.209.067,16 | 2.0 | 88,14 |
| 7013 | IHI CORP | Industrie | 29.134.532,45 | 2.0 | 18,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.984.330,71 | 2.0 | 9,09 |
| EVRG | EVERGY INC | Versorger | 28.988.129,28 | 2.0 | 81,92 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.958.917,07 | 2.0 | 3,62 |
| TEF | TELEFONICA SA | Kommunikation | 28.849.864,95 | 2.0 | 4,46 |
| CAP | CAPGEMINI | IT | 28.806.432,57 | 2.0 | 116,18 |
| TOU | TOURMALINE OIL CORP | Energie | 28.685.133,45 | 2.0 | 46,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.669.296,46 | 2.0 | 77,75 |
| TRMB | TRIMBLE INC | IT | 28.557.105,92 | 2.0 | 66,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.493.437,35 | 2.0 | 33,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 28.342.665,94 | 2.0 | 35,59 |
| HNR1 | HANNOVER RUECK | Financials | 28.321.184,14 | 2.0 | 310,81 |
| ROL | ROLLINS INC | Industrie | 28.177.907,76 | 2.0 | 55,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.056.825,84 | 2.0 | 24,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.033.364,43 | 2.0 | 11,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.993.101,94 | 2.0 | 264,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.972.411,36 | 2.0 | 71,48 |
| 1801 | TAISEI CORP | Industrie | 27.940.693,23 | 2.0 | 110,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 27.907.724,04 | 2.0 | 41,67 |
| AMCR | AMCOR PLC | Materialien | 27.895.136,38 | 2.0 | 38,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.864.538,30 | 2.0 | 123,70 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.816.759,30 | 2.0 | 357,06 |
| INF | INFORMA PLC | Kommunikation | 27.790.953,81 | 2.0 | 10,78 |
| STO | SANTOS LTD | Energie | 27.465.955,82 | 2.0 | 5,55 |
| VACN | VAT GROUP AG | Industrie | 27.468.926,78 | 2.0 | 704,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.432.641,11 | 2.0 | 158,83 |
| PTC | PTC INC | IT | 27.381.826,77 | 2.0 | 137,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.363.539,73 | 2.0 | 67,89 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.350.644,71 | 2.0 | 9,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.303.339,89 | 2.0 | 77,87 |
| CDW | CDW CORP | IT | 27.286.615,12 | 2.0 | 132,92 |
| BAMI | BANCO BPM | Financials | 27.275.229,57 | 2.0 | 14,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.132.711,89 | 2.0 | 15,86 |
| BOL | BOLIDEN | Materialien | 27.117.398,48 | 2.0 | 53,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.061.154,64 | 2.0 | 63,16 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.065.595,14 | 2.0 | 37,55 |
| EQT | EQT | Financials | 27.038.895,73 | 2.0 | 33,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.975.691,00 | 2.0 | 86,04 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 26.956.891,96 | 2.0 | 30,20 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.947.002,32 | 2.0 | 8,36 |
| IP | INTERNATIONAL PAPER | Materialien | 26.885.937,96 | 2.0 | 34,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.887.745,88 | 2.0 | 130,38 |
| 1812 | KAJIMA CORP | Industrie | 26.830.455,08 | 2.0 | 40,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 26.833.190,10 | 2.0 | 77,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.822.183,02 | 2.0 | 54,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.777.810,25 | 2.0 | 63,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.733.650,58 | 2.0 | 70,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.719.924,96 | 2.0 | 495,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.722.654,73 | 2.0 | 28,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.650.218,18 | 2.0 | 24,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 26.603.226,00 | 2.0 | 82,80 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.552.969,98 | 2.0 | 12,87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.433.925,13 | 2.0 | 30,53 |
| SGSN | SGS SA | Industrie | 26.268.456,73 | 2.0 | 107,69 |
| GIB.A | CGI INC CLASS A | IT | 26.234.544,54 | 2.0 | 73,51 |
| INVH | INVITATION HOMES INC | Immobilien | 26.132.436,12 | 2.0 | 28,14 |
| MAS | MASCO CORP | Industrie | 26.056.913,40 | 2.0 | 74,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.040.672,72 | 2.0 | 97,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 25.952.992,80 | 2.0 | 71,88 |
| UPM | UPM-KYMMENE | Materialien | 25.929.732,07 | 2.0 | 28,80 |
| MRK | MERCK | Gesundheitsversorgung | 25.898.824,16 | 2.0 | 130,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.841.687,69 | 2.0 | 173,11 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.701.806,40 | 2.0 | 61,83 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.643.305,88 | 2.0 | 126,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.645.472,61 | 2.0 | 80,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.591.157,71 | 2.0 | 65,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 25.519.420,58 | 2.0 | 142,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.520.557,01 | 2.0 | 121,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.415.311,02 | 2.0 | 19,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.370.755,38 | 2.0 | 106,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.307.187,93 | 2.0 | 26,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 25.255.458,52 | 2.0 | 267,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 25.242.283,54 | 2.0 | 5,41 |
| DSY | DASSAULT SYSTEMES | IT | 25.170.841,18 | 2.0 | 21,99 |
| 6361 | EBARA CORP | Industrie | 25.071.804,15 | 2.0 | 33,95 |
| NHY | NORSK HYDRO | Materialien | 24.932.975,40 | 2.0 | 11,34 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 24.928.036,19 | 2.0 | 15,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.807.176,40 | 2.0 | 69,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.727.259,00 | 2.0 | 128,30 |
| 9532 | OSAKA GAS LTD | Versorger | 24.710.465,76 | 2.0 | 37,25 |
| 6383 | DAIFUKU LTD | Industrie | 24.719.060,83 | 2.0 | 41,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.669.542,61 | 2.0 | 12,02 |
| ARX | ARC RESOURCES LTD | Energie | 24.611.993,93 | 2.0 | 22,91 |
| CNA | CENTRICA PLC | Versorger | 24.562.586,04 | 2.0 | 2,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 24.564.516,15 | 2.0 | 147,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.532.070,38 | 2.0 | 171,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.536.888,90 | 2.0 | 6,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.509.835,59 | 2.0 | 8,32 |
| LUN | LUNDIN MINING CORP | Materialien | 24.381.653,97 | 2.0 | 25,05 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.364.265,67 | 2.0 | 89,87 |
| 9101 | NIPPON YUSEN | Industrie | 24.375.864,51 | 2.0 | 35,45 |
| EMA | EMERA INC | Versorger | 24.345.229,36 | 2.0 | 52,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.289.656,72 | 2.0 | 72,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.220.095,44 | 2.0 | 70,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.166.366,62 | 2.0 | 7,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.149.240,71 | 2.0 | 172,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 24.153.616,43 | 2.0 | 60,51 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 24.074.376,23 | 2.0 | 37,35 |
| 9735 | SECOM LTD | Industrie | 24.082.042,31 | 2.0 | 36,05 |
| SCG | SCENTRE GROUP | Immobilien | 24.058.215,85 | 2.0 | 2,60 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 24.002.436,60 | 2.0 | 98,90 |
| 6326 | KUBOTA CORP | Industrie | 23.991.213,55 | 2.0 | 16,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.963.692,33 | 2.0 | 8,33 |
| HEIA | HEICO CORP CLASS A | Industrie | 23.936.914,40 | 2.0 | 205,52 |
| NDSN | NORDSON CORP | Industrie | 23.888.465,46 | 2.0 | 281,79 |
| NVMI | NOVA LTD | IT | 23.868.648,80 | 2.0 | 511,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.871.367,72 | 2.0 | 74,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.872.027,43 | 2.0 | 41,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.816.526,44 | 2.0 | 75,22 |
| PNR | PENTAIR | Industrie | 23.742.870,12 | 2.0 | 82,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.731.282,74 | 2.0 | 22,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.592.249,80 | 2.0 | 23,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.561.827,00 | 2.0 | 20,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.535.098,18 | 2.0 | 57,02 |
| 1802 | OBAYASHI CORP | Industrie | 23.458.279,86 | 2.0 | 24,07 |
| IREN | IREN LTD | IT | 23.407.792,32 | 2.0 | 44,44 |
| SRG | SNAM | Versorger | 23.416.359,30 | 2.0 | 7,84 |
| EG | EVEREST GROUP LTD | Financials | 23.386.270,74 | 2.0 | 347,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.353.333,69 | 2.0 | 96,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.221.612,18 | 2.0 | 105,41 |
| IEX | IDEX CORP | Industrie | 23.120.455,60 | 2.0 | 205,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.110.136,28 | 2.0 | 3,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.000.115,76 | 2.0 | 340,46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.987.516,96 | 2.0 | 36,03 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 22.974.366,00 | 2.0 | 27,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 22.876.745,12 | 2.0 | 35,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.861.860,92 | 2.0 | 128,12 |
| ZS | ZSCALER INC | IT | 22.702.190,94 | 2.0 | 136,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.668.709,89 | 2.0 | 23,30 |
| PST | POSTE ITALIANE | Financials | 22.540.105,70 | 2.0 | 26,33 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.523.580,30 | 2.0 | 20,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 22.506.441,50 | 2.0 | 11,44 |
| WSO | WATSCO INC | Industrie | 22.395.293,72 | 2.0 | 438,47 |
| 9531 | TOKYO GAS LTD | Versorger | 22.348.593,44 | 2.0 | 43,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.349.846,09 | 2.0 | 4,97 |
| S32 | SOUTH32 LTD | Materialien | 22.312.403,73 | 2.0 | 3,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 22.288.481,72 | 2.0 | 15,31 |
| TRU | TRANSUNION | Industrie | 22.269.461,76 | 2.0 | 70,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.275.105,95 | 2.0 | 6,20 |
| ORSTED | ORSTED A/S | Versorger | 22.015.662,08 | 2.0 | 26,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.959.977,48 | 2.0 | 18,09 |
| SUN | SUNCORP GROUP LTD | Financials | 21.956.898,57 | 2.0 | 12,02 |
| NESTE | NESTE | Energie | 21.898.745,20 | 2.0 | 32,40 |
| AVY | AVERY DENNISON CORP | Materialien | 21.863.300,31 | 2.0 | 166,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.810.266,19 | 2.0 | 239,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.683.606,96 | 2.0 | 52,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.684.956,38 | 2.0 | 226,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.641.506,43 | 2.0 | 15,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.476.961,00 | 2.0 | 62,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 21.379.591,23 | 2.0 | 32,57 |
| BG | BAWAG GROUP AG | Financials | 21.300.478,91 | 2.0 | 172,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.301.581,94 | 2.0 | 9,77 |
| 6594 | NIDEC CORP | Industrie | 21.261.341,77 | 2.0 | 14,85 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.184.458,20 | 2.0 | 103,70 |
| GGG | GRACO INC | Industrie | 21.099.884,12 | 2.0 | 80,36 |
| TEN | TENARIS SA | Energie | 21.044.727,33 | 2.0 | 31,49 |
| TEL2 B | TELE2 B | Kommunikation | 21.032.269,96 | 2.0 | 20,07 |
| AGS | AGEAS SA | Financials | 21.000.192,07 | 2.0 | 78,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.975.622,02 | 2.0 | 73,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.957.155,53 | 2.0 | 139,29 |
| COO | COOPER INC | Gesundheitsversorgung | 20.823.485,40 | 1.0 | 63,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.678.522,88 | 1.0 | 11,23 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 20.681.369,00 | 1.0 | 59,15 |
| TOST | TOAST INC CLASS A | Financials | 20.617.774,97 | 1.0 | 28,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.605.330,08 | 1.0 | 59,12 |
| 8473 | SBI HOLDINGS INC | Financials | 20.549.403,63 | 1.0 | 19,46 |
| H | HYDRO ONE LTD | Versorger | 20.550.091,98 | 1.0 | 42,68 |
| GWO | GREAT WEST LIFECO INC | Financials | 20.550.758,30 | 1.0 | 52,92 |
| APA | APA GROUP UNITS | Versorger | 20.515.142,72 | 1.0 | 7,26 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.499.394,25 | 1.0 | 9,65 |
| AGN | AEGON LTD | Financials | 20.395.645,28 | 1.0 | 8,13 |
| IONQ | IONQ INC | IT | 20.371.024,20 | 1.0 | 43,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.305.774,57 | 1.0 | 345,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.225.300,96 | 1.0 | 80,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.209.965,46 | 1.0 | 51,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.145.433,83 | 1.0 | 126.700,84 |
| ELE | ENDESA SA | Versorger | 20.079.940,81 | 1.0 | 44,96 |
| OKTA | OKTA INC CLASS A | IT | 19.993.356,00 | 1.0 | 76,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.994.741,66 | 1.0 | 91,28 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.639.782,33 | 1.0 | 5,19 |
| GDDY | GODADDY INC CLASS A | IT | 19.633.159,80 | 1.0 | 85,30 |
| METSO | METSO CORPORATION | Industrie | 19.581.784,69 | 1.0 | 17,03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.549.943,34 | 1.0 | 12,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.444.450,35 | 1.0 | 9,18 |
| EN | BOUYGUES SA | Industrie | 19.421.868,19 | 1.0 | 58,25 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 19.404.877,44 | 1.0 | 79,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.405.965,68 | 1.0 | 13,41 |
| AKRBP | AKER BP | Energie | 19.396.827,76 | 1.0 | 37,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.398.670,23 | 1.0 | 34,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.369.826,97 | 1.0 | 21,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.182.885,72 | 1.0 | 112,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.168.201,51 | 1.0 | 415,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 19.152.296,80 | 1.0 | 48,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.158.642,75 | 1.0 | 15,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 19.057.431,31 | 1.0 | 182,87 |
| FORTUM | FORTUM | Versorger | 18.984.378,06 | 1.0 | 25,77 |
| TELIA | TELIA COMPANY | Kommunikation | 18.940.301,75 | 1.0 | 5,07 |
| SVT | SEVERN TRENT PLC | Versorger | 18.890.484,49 | 1.0 | 42,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.898.341,00 | 1.0 | 96,60 |
| YAR | YARA INTERNATIONAL | Materialien | 18.860.547,20 | 1.0 | 57,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.813.071,44 | 1.0 | 22,99 |
| 8795 | T&D HOLDINGS INC | Financials | 18.721.606,39 | 1.0 | 23,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.722.526,76 | 1.0 | 19,88 |
| G1A | GEA GROUP AG | Industrie | 18.725.663,62 | 1.0 | 70,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.703.655,59 | 1.0 | 40,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.679.091,44 | 1.0 | 41,84 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.579.685,69 | 1.0 | 23,13 |
| ALLE | ALLEGION PLC | Industrie | 18.553.336,66 | 1.0 | 137,86 |
| HEI | HEICO CORP | Industrie | 18.553.666,68 | 1.0 | 263,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.528.630,19 | 1.0 | 106,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.529.802,80 | 1.0 | 59,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.490.668,31 | 1.0 | 46,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.428.437,65 | 1.0 | 152,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.417.679,74 | 1.0 | 75,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 18.380.754,48 | 1.0 | 340,46 |
| BN4 | KEPPEL LTD | Industrie | 18.273.851,41 | 1.0 | 8,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.276.796,98 | 1.0 | 5,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.266.389,26 | 1.0 | 18,33 |
| 6988 | NITTO DENKO CORP | Materialien | 18.177.160,97 | 1.0 | 18,80 |
| GEN | GEN DIGITAL INC | IT | 18.118.504,25 | 1.0 | 19,25 |
| BNZL | BUNZL | Industrie | 18.078.483,47 | 1.0 | 32,66 |
| FGR | EIFFAGE SA | Industrie | 17.995.462,22 | 1.0 | 160,14 |
| TFII | TFI INTERNATIONAL INC | Industrie | 17.939.079,05 | 1.0 | 144,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.887.097,94 | 1.0 | 69,98 |
| BKT | BANKINTER SA | Financials | 17.890.838,29 | 1.0 | 16,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.850.440,85 | 1.0 | 16,05 |
| CG | CARLYLE GROUP INC | Financials | 17.839.835,68 | 1.0 | 47,72 |
| ENX | EURONEXT NV | Financials | 17.809.318,27 | 1.0 | 168,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 17.787.160,44 | 1.0 | 219,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.749.400,80 | 1.0 | 152,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.733.567,53 | 1.0 | 15,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.731.784,15 | 1.0 | 69,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.729.948,13 | 1.0 | 9,40 |
| HUBS | HUBSPOT INC | IT | 17.691.869,21 | 1.0 | 225,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.618.451,42 | 1.0 | 66,54 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.566.838,87 | 1.0 | 123,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.552.850,37 | 1.0 | 57,86 |
| IT | GARTNER INC | IT | 17.520.204,96 | 1.0 | 150,12 |
| SY1 | SYMRISE AG | Materialien | 17.497.709,45 | 1.0 | 85,94 |
| EDV | ENDEAVOUR MINING | Materialien | 17.452.770,21 | 1.0 | 56,56 |
| SGE | THE SAGE GROUP PLC | IT | 17.364.265,78 | 1.0 | 12,02 |
| IOT | SAMSARA INC CLASS A | IT | 17.307.193,05 | 1.0 | 29,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.310.993,65 | 1.0 | 127,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.129.297,55 | 1.0 | 20,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.082.735,27 | 1.0 | 12.106,83 |
| TEL | TELENOR | Kommunikation | 17.058.534,01 | 1.0 | 16,39 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.985.569,94 | 1.0 | 3,93 |
| UDR | UDR REIT INC | Immobilien | 16.987.269,72 | 1.0 | 36,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.990.317,66 | 1.0 | 2.347,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.888.791,47 | 1.0 | 27,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.819.237,63 | 1.0 | 16,34 |
| X | TMX GROUP LTD | Financials | 16.756.813,17 | 1.0 | 39,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.729.452,88 | 1.0 | 126,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.704.936,43 | 1.0 | 16,87 |
| ACM | AECOM | Industrie | 16.695.766,08 | 1.0 | 81,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.699.814,57 | 1.0 | 21,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.661.093,15 | 1.0 | 19,48 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.666.737,63 | 1.0 | 9,79 |
| BVI | BUREAU VERITAS SA | Industrie | 16.616.705,19 | 1.0 | 29,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.428.405,66 | 1.0 | 16,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.345.673,35 | 1.0 | 23,23 |
| DAL | DELTA AIR LINES INC | Industrie | 16.346.156,28 | 1.0 | 67,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.351.375,23 | 1.0 | 217,71 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.261.597,14 | 1.0 | 3,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.191.946,37 | 1.0 | 26,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.171.592,22 | 1.0 | 162,54 |
| 1803 | SHIMIZU CORP | Industrie | 16.054.274,18 | 1.0 | 19,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.988.729,17 | 1.0 | 14,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.968.930,16 | 1.0 | 88,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.948.466,17 | 1.0 | 78,71 |
| IAG | IA FINANCIAL INC | Financials | 15.857.189,57 | 1.0 | 127,14 |
| MNG | M&G PLC | Financials | 15.867.697,03 | 1.0 | 4,07 |
| ALA | ALTAGAS LTD | Versorger | 15.805.288,62 | 1.0 | 36,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.760.061,02 | 1.0 | 69,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.554.961,36 | 1.0 | 2.325,45 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.492.697,02 | 1.0 | 155,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.460.138,37 | 1.0 | 28,42 |
| FRES | FRESNILLO PLC | Materialien | 15.424.585,16 | 1.0 | 43,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.389.766,07 | 1.0 | 1,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.393.577,12 | 1.0 | 1,35 |
| AKZA | AKZO NOBEL NV | Materialien | 15.317.289,72 | 1.0 | 58,81 |
| STN | STANTEC INC | Industrie | 15.248.385,12 | 1.0 | 89,88 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.236.512,20 | 1.0 | 23,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.208.235,27 | 1.0 | 7,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.982.983,04 | 1.0 | 26,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.987.669,01 | 1.0 | 45,30 |
| OMV | OMV AG | Energie | 14.873.559,12 | 1.0 | 69,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.668.480,16 | 1.0 | 10,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.605.147,84 | 1.0 | 35,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.521.254,73 | 1.0 | 28,83 |
| 4684 | OBIC LTD | IT | 14.493.763,64 | 1.0 | 26,88 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.479.053,31 | 1.0 | 1,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.472.186,21 | 1.0 | 67,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.446.056,37 | 1.0 | 4,34 |
| BNR | BRENNTAG | Industrie | 14.413.672,26 | 1.0 | 70,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.353.001,48 | 1.0 | 73,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.302.556,71 | 1.0 | 0,93 |
| RXL | REXEL SA | Industrie | 14.281.640,85 | 1.0 | 40,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.259.893,38 | 1.0 | 3,87 |
| BEAN | BELIMO N AG | Industrie | 14.148.957,66 | 1.0 | 903,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.151.210,85 | 1.0 | 4,45 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.113.692,95 | 1.0 | 20,32 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.078.583,73 | 1.0 | 9,55 |
| XRO | XERO LTD | IT | 14.037.612,87 | 1.0 | 56,93 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.967.100,59 | 1.0 | 28,85 |
| SKF B | SKF B | Industrie | 13.923.192,96 | 1.0 | 24,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.934.319,67 | 1.0 | 23,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.908.466,96 | 1.0 | 69,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.870.844,80 | 1.0 | 1,05 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.814.052,18 | 1.0 | 31,22 |
| TREL B | TRELLEBORG B | Industrie | 13.800.198,62 | 1.0 | 41,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.653.756,83 | 1.0 | 6,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.523.395,84 | 1.0 | 40,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.483.723,48 | 1.0 | 3,37 |
| KEY | KEYERA CORP | Energie | 13.459.843,50 | 1.0 | 37,09 |
| WISE | WISE PLC CLASS A | Financials | 13.414.042,66 | 1.0 | 14,25 |
| EXO | EXOR NV | Financials | 13.322.259,51 | 1.0 | 77,82 |
| 9697 | CAPCOM LTD | Kommunikation | 13.154.556,55 | 1.0 | 21,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.118.602,46 | 1.0 | 70,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.118.991,44 | 1.0 | 93,21 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.125.687,38 | 1.0 | 8,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.064.288,52 | 1.0 | 49,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.983.447,09 | 1.0 | 62,02 |
| HOT | HOCHTIEF AG | Industrie | 12.971.973,12 | 1.0 | 523,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.909.971,76 | 1.0 | 56,58 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.913.501,55 | 1.0 | 9,03 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.916.168,86 | 1.0 | 32,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.902.507,74 | 1.0 | 84,51 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.816.751,66 | 1.0 | 62,75 |
| SKA B | SKANSKA B | Industrie | 12.786.748,74 | 1.0 | 26,62 |
| TRYG | TRYG | Financials | 12.735.454,81 | 1.0 | 23,66 |
| ELI | ELIA GROUP SA | Versorger | 12.737.732,32 | 1.0 | 162,66 |
| TLX | TALANX AG | Financials | 12.708.292,66 | 1.0 | 131,77 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.682.078,10 | 1.0 | 3,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.645.710,86 | 1.0 | 34,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.572.824,50 | 1.0 | 845,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.495.342,48 | 1.0 | 24,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.463.846,17 | 1.0 | 5,75 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.473.304,01 | 1.0 | 19,15 |
| GET | GETLINK | Industrie | 12.451.161,38 | 1.0 | 22,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.453.353,78 | 1.0 | 43,43 |
| KBX | KNORR BREMSE AG | Industrie | 12.418.307,10 | 1.0 | 116,03 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.379.149,11 | 1.0 | 15,27 |
| OKLO | OKLO INC CLASS A | Versorger | 12.234.111,75 | 1.0 | 69,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.237.849,87 | 1.0 | 63,92 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.211.745,04 | 1.0 | 162,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.150.900,04 | 1.0 | 65,40 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.116.211,10 | 1.0 | 14,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.061.807,59 | 1.0 | 76,26 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.021.713,68 | 1.0 | 5,89 |
| LUG | LUNDIN GOLD INC | Materialien | 12.005.755,52 | 1.0 | 69,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.948.822,75 | 1.0 | 12,10 |
| REA | REA GROUP LTD | Kommunikation | 11.923.384,23 | 1.0 | 119,21 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.876.599,90 | 1.0 | 18,55 |
| IG | ITALGAS | Versorger | 11.847.784,15 | 1.0 | 12,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.832.770,39 | 1.0 | 90,41 |
| EPI B | EPIROC CLASS B | Industrie | 11.753.537,16 | 1.0 | 22,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.639.283,24 | 1.0 | 18,50 |
| 3659 | NEXON LTD | Kommunikation | 11.615.362,80 | 1.0 | 16,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.582.133,39 | 1.0 | 7,89 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.551.325,80 | 1.0 | 9,38 |
| SGH | SGH LTD | Industrie | 11.509.731,45 | 1.0 | 27,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.499.259,93 | 1.0 | 4,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.422.182,57 | 1.0 | 4,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.388.910,65 | 1.0 | 75,24 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.356.613,15 | 1.0 | 139,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.217.257,81 | 1.0 | 69,33 |
| 3626 | TIS INC | IT | 11.156.492,50 | 1.0 | 22,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.169.584,61 | 1.0 | 52,00 |
| WTC | WISETECH GLOBAL LTD | IT | 11.120.654,93 | 1.0 | 30,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.106.949,44 | 1.0 | 78,23 |
| 8331 | CHIBA BANK LTD | Financials | 11.091.228,75 | 1.0 | 13,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.076.475,44 | 1.0 | 52,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.048.223,40 | 1.0 | 14,22 |
| SECU B | SECURITAS B | Industrie | 10.981.510,81 | 1.0 | 16,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.953.124,52 | 1.0 | 23,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.941.931,54 | 1.0 | 1,97 |
| NICE | NICE LTD | IT | 10.865.865,02 | 1.0 | 102,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.774.608,54 | 1.0 | 51,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.745.692,15 | 1.0 | 35,31 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.716.252,18 | 1.0 | 29,82 |
| 7701 | SHIMADZU CORP | IT | 10.658.349,21 | 1.0 | 22,82 |
| ASX | ASX LTD | Financials | 10.630.360,13 | 1.0 | 41,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.638.446,51 | 1.0 | 3,87 |
| AM | DASSAULT AVIATION SA | Industrie | 10.618.711,92 | 1.0 | 341,93 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.590.695,83 | 1.0 | 1,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.574.007,29 | 1.0 | 4,42 |
| TIT | TELECOM ITALIA | Kommunikation | 10.549.450,46 | 1.0 | 0,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.416.767,62 | 1.0 | 13,15 |
| ANA | ACCIONA SA | Versorger | 10.403.687,21 | 1.0 | 282,49 |
| 4689 | LY CORP | Kommunikation | 10.321.522,21 | 1.0 | 2,61 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.304.724,14 | 1.0 | 4,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.256.386,69 | 1.0 | 822,09 |
| IFT | INFRATIL LTD | Financials | 10.256.844,72 | 1.0 | 7,19 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.183.572,93 | 1.0 | 103,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.148.502,25 | 1.0 | 10,99 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.136.919,95 | 1.0 | 14,43 |
| CAE | CAE INC | Industrie | 10.018.889,64 | 1.0 | 25,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.028.788,86 | 1.0 | 15,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.011.360,00 | 1.0 | 8,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 10.014.719,98 | 1.0 | 193,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.996.905,32 | 1.0 | 36,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.967.358,61 | 1.0 | 70,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.973.113,67 | 1.0 | 14,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.951.803,20 | 1.0 | 229,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.942.637,68 | 1.0 | 5,01 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.917.741,76 | 1.0 | 44,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.881.051,65 | 1.0 | 10,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.881.425,94 | 1.0 | 10,65 |
| ALO | ALSTOM SA | Industrie | 9.883.181,36 | 1.0 | 19,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.886.696,03 | 1.0 | 2,92 |
| CAR | CAR GROUP LTD | Kommunikation | 9.870.735,50 | 1.0 | 17,89 |
| ELISA | ELISA | Kommunikation | 9.871.384,76 | 1.0 | 47,14 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.836.572,49 | 1.0 | 2,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.826.197,92 | 1.0 | 6,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.798.394,55 | 1.0 | 5,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.760.932,29 | 1.0 | 14,49 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.703.602,42 | 1.0 | 15,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.600.840,18 | 1.0 | 23,78 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.563.835,00 | 1.0 | 143,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.475.797,09 | 1.0 | 97,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.452.227,07 | 1.0 | 330,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.438.436,63 | 1.0 | 29,46 |
| 83 | SINO LAND LTD | Immobilien | 9.317.014,13 | 1.0 | 1,60 |
| VER | VERBUND AG | Versorger | 9.299.823,39 | 1.0 | 72,85 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.270.212,57 | 1.0 | 15,66 |
| 5201 | AGC INC | Industrie | 9.237.671,15 | 1.0 | 36,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.229.227,56 | 1.0 | 249,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.143.593,32 | 1.0 | 229,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.125.434,43 | 1.0 | 21,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.126.256,14 | 1.0 | 6,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.050.073,00 | 1.0 | 4,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.969.781,66 | 1.0 | 1.426,49 |
| NEM | NEMETSCHEK | IT | 8.969.823,01 | 1.0 | 72,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.956.872,39 | 1.0 | 4,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.926.019,70 | 1.0 | 27,30 |
| INDT | INDUTRADE | Industrie | 8.927.274,60 | 1.0 | 21,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.916.508,89 | 1.0 | 21,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.892.006,04 | 1.0 | 24,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.887.326,55 | 1.0 | 20,68 |
| VCX | VICINITY CENTRES | Immobilien | 8.888.140,58 | 1.0 | 1,78 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.833.022,93 | 1.0 | 0,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.820.133,38 | 1.0 | 3,04 |
| SYENS | SYENSQO NV | Materialien | 8.792.430,23 | 1.0 | 64,65 |
| HAG | HENSOLDT AG | Industrie | 8.792.632,66 | 1.0 | 86,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.739.929,38 | 1.0 | 2,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.736.155,27 | 1.0 | 78,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.733.662,82 | 1.0 | 97,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.711.557,36 | 1.0 | 58,30 |
| OTEX | OPEN TEXT CORP | IT | 8.699.972,80 | 1.0 | 22,48 |
| SDLF | STANDARD LIFE PLC | Financials | 8.657.704,39 | 1.0 | 10,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.579.156,26 | 1.0 | 55,44 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.548.437,53 | 1.0 | 6,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.508.050,01 | 1.0 | 157,69 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.451.897,18 | 1.0 | 0,87 |
| 6586 | MAKITA CORP | Industrie | 8.442.671,96 | 1.0 | 34,14 |
| STERV | STORA ENSO CLASS R | Materialien | 8.155.203,56 | 1.0 | 10,89 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.158.201,17 | 1.0 | 24,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.148.405,19 | 1.0 | 8,00 |
| BOL | BOLLORE | Energie | 8.099.060,89 | 1.0 | 6,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.086.666,44 | 1.0 | 47,77 |
| G24 | SCOUT24 N | Kommunikation | 8.052.324,66 | 1.0 | 78,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.026.353,44 | 1.0 | 6,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.954.137,06 | 1.0 | 34,12 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.943.458,28 | 1.0 | 35,62 |
| BMED | BANCA MEDIOLANUM | Financials | 7.854.894,95 | 1.0 | 21,97 |
| SDR | SCHRODERS PLC | Financials | 7.833.735,70 | 1.0 | 7,82 |
| T | TELUS | Kommunikation | 7.842.090,06 | 1.0 | 12,31 |
| IGM | IGM FINANCIAL INC | Financials | 7.773.880,09 | 1.0 | 53,48 |
| AMUN | AMUNDI SA | Financials | 7.749.958,49 | 1.0 | 88,88 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.704.009,06 | 1.0 | 34,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.641.991,10 | 1.0 | 206,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.646.874,95 | 1.0 | 49,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.565.654,08 | 1.0 | 8,22 |
| 3003 | HULIC LTD | Immobilien | 7.555.225,33 | 1.0 | 11,24 |
| IDR | INDRA SISTEMAS SA | IT | 7.520.766,81 | 1.0 | 58,98 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.445.903,95 | 1.0 | 9,15 |
| 9005 | TOKYU CORP | Industrie | 7.428.556,60 | 1.0 | 10,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.407.128,24 | 1.0 | 3,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.388.129,88 | 1.0 | 16,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.342.086,24 | 1.0 | 19,64 |
| AYV | AYVENS SA | Industrie | 7.322.919,69 | 1.0 | 12,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.315.129,22 | 1.0 | 71,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.309.218,99 | 1.0 | 183,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.314.843,81 | 1.0 | 5,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.315.207,02 | 1.0 | 229,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.283.628,23 | 1.0 | 8,54 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.265.308,83 | 1.0 | 35,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.217.234,53 | 1.0 | 10,77 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.194.664,72 | 1.0 | 66,64 |
| CSG | CSG CLASS A NV | Industrie | 7.176.178,03 | 1.0 | 22,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.130.087,47 | 1.0 | 13,81 |
| 3064 | MONOTARO LTD | Industrie | 7.123.177,53 | 1.0 | 11,74 |
| MAP | MAPFRE SA | Financials | 7.105.308,85 | 1.0 | 4,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.077.114,20 | 1.0 | 70,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.081.252,98 | 1.0 | 32,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.019.906,20 | 1.0 | 4,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.971.322,00 | 1.0 | 57,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.889.718,96 | 0.0 | 92,97 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.884.641,76 | 0.0 | 6,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.742.437,03 | 0.0 | 5,42 |
| BZU | BUZZI | Materialien | 6.707.291,57 | 0.0 | 54,47 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.688.513,92 | 0.0 | 9,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.632.017,93 | 0.0 | 67,99 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.601.208,40 | 0.0 | 246,31 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.609.295,05 | 0.0 | 2,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.476.641,89 | 0.0 | 8,63 |
| COV | COVIVIO SA | Immobilien | 6.313.235,26 | 0.0 | 65,94 |
| BCVN | BC VAUD N | Financials | 6.237.436,74 | 0.0 | 157,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.179.903,19 | 0.0 | 7,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.183.298,78 | 0.0 | 40,23 |
| SOF | SOFINA SA | Financials | 6.115.343,50 | 0.0 | 255,11 |
| BKW | BKW N AG | Versorger | 6.023.652,17 | 0.0 | 202,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.945.900,86 | 0.0 | 3,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.885.710,43 | 0.0 | 7,56 |
| ICL | ICL GROUP LTD | Materialien | 5.787.715,20 | 0.0 | 5,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.666.838,74 | 0.0 | 9,55 |
| INPST | INPOST SA | Industrie | 5.620.049,98 | 0.0 | 17,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.392.516,99 | 0.0 | 22,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.335.096,46 | 0.0 | 23,14 |
| RAA | RATIONAL AG | Industrie | 5.337.046,99 | 0.0 | 752,44 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.322.907,70 | 0.0 | 3,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.224.761,09 | 0.0 | 59,25 |
| GFC | GECINA SA | Immobilien | 5.212.535,02 | 0.0 | 84,43 |
| RAND | RANDSTAD HOLDING | Industrie | 5.189.311,02 | 0.0 | 29,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.160.691,22 | 0.0 | 31,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.047.265,15 | 0.0 | 5,94 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.972.400,84 | 0.0 | 52,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.919.211,22 | 0.0 | 14,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.904.893,30 | 0.0 | 11.819,09 |
| MNDY | MONDAYCOM LTD | IT | 4.893.110,00 | 0.0 | 67,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.781.544,86 | 0.0 | 81,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.716.072,90 | 0.0 | 33,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.683.417,04 | 0.0 | 126,85 |
| 4768 | OTSUKA CORP | IT | 4.410.337,91 | 0.0 | 18,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.275.670,13 | 0.0 | 10,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.285.371,38 | 0.0 | 29,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.993.709,39 | 0.0 | 10,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.939.576,70 | 0.0 | 4,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.915.684,81 | 0.0 | 28,15 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.463.132,57 | 0.0 | 3,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.346.959,34 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.125.233,44 | 0.0 | 33,84 |
| 4716 | ORACLE JAPAN CORP | IT | 3.120.227,25 | 0.0 | 56,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.002.194,05 | 0.0 | 16,46 |
| RED | REDEIA CORPORACION SA | Versorger | 2.565.185,08 | 0.0 | 17,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.574.437,18 | 0.0 | 0,93 |
| BCE | BCE INC | Kommunikation | 2.498.488,12 | 0.0 | 23,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.059.547,01 | 0.0 | 6,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.878.457,38 | 0.0 | 58,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 745.307,61 | 0.0 | 15,44 |
| K71U | KEPPEL REIT UNITS | Immobilien | 165.939,40 | 0.0 | 0,70 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -61,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -40,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -26,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -26,50 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -23,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,65 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.958,13 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.782,52 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |