Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1359 securities.
Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.319.318.781,71 | 546.0 | 188,63 |
| AAPL | APPLE INC | IT | 6.113.421.318,40 | 456.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 4.181.452.810,31 | 312.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.662.289.866,34 | 273.0 | 238,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.948.143.995,72 | 220.0 | 317,24 |
| AVGO | BROADCOM INC | IT | 2.672.332.132,95 | 199.0 | 371,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.452.707.759,24 | 183.0 | 315,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.190.810.545,00 | 163.0 | 629,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.575.196.939,75 | 117.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.346.989.396,50 | 100.0 | 309,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.200.770.427,92 | 90.0 | 939,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.051.678.294,70 | 78.0 | 479,90 |
| XOM | EXXON MOBIL CORP | Energie | 1.033.594.737,26 | 77.0 | 152,51 |
| ASML | ASML HOLDING NV | IT | 928.057.040,63 | 69.0 | 1.489,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 911.753.479,22 | 68.0 | 238,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 885.306.027,97 | 66.0 | 126,77 |
| V | VISA INC CLASS A | Financials | 821.893.135,28 | 61.0 | 304,36 |
| MU | MICRON TECHNOLOGY INC | IT | 749.282.346,77 | 56.0 | 420,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 707.683.584,96 | 53.0 | 998,47 |
| NFLX | NETFLIX INC | Kommunikation | 696.682.382,50 | 52.0 | 103,01 |
| MA | MASTERCARD INC CLASS A | Financials | 677.458.532,28 | 51.0 | 498,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 635.430.131,76 | 47.0 | 245,04 |
| CAT | CATERPILLAR INC | Industrie | 597.678.869,84 | 45.0 | 790,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 584.649.302,50 | 44.0 | 207,94 |
| CVX | CHEVRON CORP | Energie | 579.821.418,00 | 43.0 | 188,55 |
| BAC | BANK OF AMERICA CORP | Financials | 574.850.070,06 | 43.0 | 52,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 539.190.868,44 | 40.0 | 145,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 530.308.937,54 | 40.0 | 337,34 |
| LRCX | LAM RESEARCH CORP | IT | 528.580.822,12 | 39.0 | 263,66 |
| GE | GE AEROSPACE | Industrie | 519.823.213,70 | 39.0 | 308,35 |
| CSCO | CISCO SYSTEMS INC | IT | 514.303.448,42 | 38.0 | 82,22 |
| AMAT | APPLIED MATERIAL INC | IT | 505.985.245,22 | 38.0 | 399,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 503.606.299,38 | 38.0 | 205,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 500.361.686,60 | 37.0 | 77,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 499.345.198,12 | 37.0 | 18,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 487.525.826,84 | 36.0 | 121,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 471.496.718,44 | 35.0 | 154,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 467.121.644,68 | 35.0 | 128,06 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 450.561.141,99 | 34.0 | 399,92 |
| INTC | INTEL CORPORATION CORP | IT | 448.207.348,94 | 33.0 | 62,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 440.724.923,73 | 33.0 | 304,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 434.777.193,00 | 32.0 | 907,80 |
| RTX | RTX CORP | Industrie | 431.536.735,04 | 32.0 | 201,56 |
| GEV | GE VERNOVA INC | Industrie | 428.351.354,64 | 32.0 | 991,32 |
| WFC | WELLS FARGO | Financials | 428.074.929,80 | 32.0 | 85,40 |
| SHEL | SHELL PLC | Energie | 424.020.584,89 | 32.0 | 46,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 416.255.643,54 | 31.0 | 100,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 396.258.872,40 | 30.0 | 160,45 |
| RY | ROYAL BANK OF CANADA | Financials | 385.150.230,77 | 29.0 | 171,96 |
| ORCL | ORACLE CORP | IT | 375.754.351,47 | 28.0 | 138,09 |
| LIN | LINDE PLC | Materialien | 374.029.634,40 | 28.0 | 503,15 |
| KLAC | KLA CORP | IT | 366.399.301,12 | 27.0 | 1.737,28 |
| C | CITIGROUP INC | Financials | 355.403.376,30 | 27.0 | 124,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 345.343.068,40 | 26.0 | 129,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 343.650.958,24 | 26.0 | 305,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 341.738.253,00 | 25.0 | 230,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 341.048.879,36 | 25.0 | 157,06 |
| MS | MORGAN STANLEY | Financials | 339.845.038,04 | 25.0 | 177,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 325.128.515,03 | 24.0 | 17,86 |
| SIE | SIEMENS N AG | Industrie | 320.352.557,28 | 24.0 | 269,11 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 313.481.969,58 | 23.0 | 20,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 311.735.136,42 | 23.0 | 214,73 |
| BHP | BHP GROUP LTD | Materialien | 310.102.122,36 | 23.0 | 38,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 307.984.427,52 | 23.0 | 94,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 307.633.617,08 | 23.0 | 46,04 |
| T | AT&T INC | Kommunikation | 301.624.657,74 | 22.0 | 26,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 300.683.837,13 | 22.0 | 496,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 299.896.394,14 | 22.0 | 351,02 |
| TTE | TOTALENERGIES | Energie | 297.828.014,24 | 22.0 | 92,20 |
| USD | USD CASH | Cash und/oder Derivate | 297.216.463,27 | 22.0 | 100,00 |
| SAN | BANCO SANTANDER SA | Financials | 289.299.762,07 | 22.0 | 12,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 285.156.289,60 | 21.0 | 161,60 |
| DIS | WALT DISNEY | Kommunikation | 284.735.912,30 | 21.0 | 99,17 |
| AXP | AMERICAN EXPRESS | Financials | 281.123.601,00 | 21.0 | 313,50 |
| ADI | ANALOG DEVICES INC | IT | 278.715.291,54 | 21.0 | 350,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 276.638.332,70 | 21.0 | 100,30 |
| SAP | SAP | IT | 275.470.799,53 | 21.0 | 163,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 274.740.560,07 | 20.0 | 138,99 |
| BA | BOEING | Industrie | 272.131.298,53 | 20.0 | 217,63 |
| ALV | ALLIANZ | Financials | 271.821.393,06 | 20.0 | 442,52 |
| TD | TORONTO DOMINION | Financials | 271.655.409,49 | 20.0 | 100,69 |
| APH | AMPHENOL CORP CLASS A | IT | 270.177.647,75 | 20.0 | 140,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 265.754.820,92 | 20.0 | 305,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 262.111.382,40 | 20.0 | 94,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 253.650.843,66 | 19.0 | 450,62 |
| ANET | ARISTA NETWORKS INC | IT | 250.519.165,40 | 19.0 | 147,35 |
| CRM | SALESFORCE INC | IT | 249.034.503,36 | 19.0 | 164,96 |
| ETN | EATON PLC | Industrie | 249.020.148,00 | 19.0 | 403,00 |
| DE | DEERE | Industrie | 247.003.955,00 | 18.0 | 605,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 243.697.499,52 | 18.0 | 26,92 |
| IBE | IBERDROLA SA | Versorger | 243.298.043,63 | 18.0 | 23,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 242.394.636,64 | 18.0 | 235,04 |
| COP | CONOCOPHILLIPS | Energie | 241.823.748,30 | 18.0 | 122,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 241.619.248,19 | 18.0 | 196,12 |
| UNP | UNION PACIFIC CORP | Industrie | 238.519.589,36 | 18.0 | 250,51 |
| BLK | BLACKROCK INC | Financials | 230.949.534,79 | 17.0 | 999,31 |
| ABBN | ABB LTD | Industrie | 230.883.372,95 | 17.0 | 91,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 228.240.552,48 | 17.0 | 17,06 |
| WELL | WELLTOWER INC | Immobilien | 227.510.959,17 | 17.0 | 207,59 |
| GLW | CORNING INC | IT | 227.332.059,36 | 17.0 | 171,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.573.452,00 | 17.0 | 173,46 |
| 6501 | HITACHI LTD | Industrie | 225.330.604,58 | 17.0 | 30,23 |
| MC | LVMH | Zyklische Konsumgüter | 224.942.452,12 | 17.0 | 566,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 222.236.831,20 | 17.0 | 70,48 |
| QCOM | QUALCOMM INC | IT | 218.531.572,68 | 16.0 | 128,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 215.852.646,07 | 16.0 | 111,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 214.770.487,08 | 16.0 | 244,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 212.563.765,72 | 16.0 | 36,35 |
| NEM | NEWMONT | Materialien | 210.679.010,10 | 16.0 | 120,90 |
| UBSG | UBS GROUP AG | Financials | 208.937.568,37 | 16.0 | 41,46 |
| SPGI | S&P GLOBAL INC | Financials | 208.695.791,66 | 16.0 | 415,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 208.042.670,61 | 16.0 | 23,11 |
| SAF | SAFRAN SA | Industrie | 207.743.739,73 | 15.0 | 367,46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 206.230.403,62 | 15.0 | 34,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 205.074.193,30 | 15.0 | 58,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 203.990.094,76 | 15.0 | 613,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 203.563.476,93 | 15.0 | 58,58 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 203.317.522,94 | 15.0 | 20,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 202.255.545,86 | 15.0 | 221,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 200.570.326,32 | 15.0 | 984,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 198.765.948,03 | 15.0 | 137,19 |
| CB | CHUBB | Financials | 198.432.769,04 | 15.0 | 327,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 196.436.334,84 | 15.0 | 276,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 195.509.671,20 | 15.0 | 155,73 |
| BP. | BP PLC | Energie | 194.304.418,66 | 14.0 | 7,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 193.763.894,00 | 14.0 | 193,00 |
| 6857 | ADVANTEST CORP | IT | 192.262.179,49 | 14.0 | 157,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 192.181.301,21 | 14.0 | 189,61 |
| 1299 | AIA GROUP LTD | Financials | 191.715.802,13 | 14.0 | 11,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 191.214.458,26 | 14.0 | 37,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 189.007.528,08 | 14.0 | 58,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 187.746.404,08 | 14.0 | 29,30 |
| WDC | WESTERN DIGITAL CORP | IT | 187.498.012,51 | 14.0 | 343,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 186.163.843,95 | 14.0 | 339,15 |
| AIR | AIRBUS GROUP | Industrie | 185.056.158,07 | 14.0 | 198,80 |
| UCG | UNICREDIT | Financials | 184.666.579,78 | 14.0 | 80,36 |
| ENB | ENBRIDGE INC | Energie | 184.529.633,27 | 14.0 | 54,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 181.400.840,28 | 14.0 | 67,38 |
| RIO | RIO TINTO PLC | Materialien | 180.945.765,53 | 13.0 | 98,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 180.393.236,46 | 13.0 | 503,13 |
| PGR | PROGRESSIVE CORP | Financials | 180.039.656,34 | 13.0 | 194,13 |
| 8058 | MITSUBISHI CORP | Industrie | 178.187.527,83 | 13.0 | 33,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 177.093.026,28 | 13.0 | 218,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 176.411.446,01 | 13.0 | 436,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 176.250.009,60 | 13.0 | 865,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 175.314.276,54 | 13.0 | 179,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 174.325.377,15 | 13.0 | 87,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 173.594.101,68 | 13.0 | 128,49 |
| BNP | BNP PARIBAS SA | Financials | 171.797.621,50 | 13.0 | 105,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 170.981.517,00 | 13.0 | 96,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 169.882.727,49 | 13.0 | 295,11 |
| CME | CME GROUP INC CLASS A | Financials | 168.881.479,40 | 13.0 | 295,30 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 168.156.152,21 | 13.0 | 30,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 168.000.205,73 | 13.0 | 194,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 167.176.311,27 | 12.0 | 94,05 |
| SO | SOUTHERN | Versorger | 166.949.360,50 | 12.0 | 97,15 |
| DUK | DUKE ENERGY CORP | Versorger | 166.065.811,41 | 12.0 | 131,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 164.139.744,12 | 12.0 | 42,65 |
| BMO | BANK OF MONTREAL | Financials | 163.143.686,17 | 12.0 | 144,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 162.614.017,11 | 12.0 | 692,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 162.222.161,43 | 12.0 | 465,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 162.099.603,33 | 12.0 | 27,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 159.837.615,04 | 12.0 | 1.030,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 158.806.052,85 | 12.0 | 420,94 |
| TMUS | T MOBILE US INC | Kommunikation | 158.731.182,63 | 12.0 | 195,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 157.517.172,02 | 12.0 | 79,33 |
| 8031 | MITSUI LTD | Industrie | 156.674.596,08 | 12.0 | 39,54 |
| INTU | INTUIT INC | IT | 156.023.361,78 | 12.0 | 350,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 156.029.424,39 | 12.0 | 103,14 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 155.713.547,74 | 12.0 | 32,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 153.410.931,37 | 11.0 | 29,82 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 152.573.008,79 | 11.0 | 46,39 |
| ADBE | ADOBE INC | IT | 151.900.773,10 | 11.0 | 225,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 151.197.521,34 | 11.0 | 379,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 151.062.044,21 | 11.0 | 252,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 150.096.264,32 | 11.0 | 673,73 |
| ISP | INTESA SANPAOLO | Financials | 149.956.501,27 | 11.0 | 6,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.370.862,06 | 11.0 | 45,06 |
| ENEL | ENEL | Versorger | 149.138.637,52 | 11.0 | 11,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 148.520.239,20 | 11.0 | 67,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 146.961.876,00 | 11.0 | 127,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 145.550.917,46 | 11.0 | 61,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 145.516.298,76 | 11.0 | 72,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 144.135.858,00 | 11.0 | 286,50 |
| NG. | NATIONAL GRID PLC | Versorger | 143.945.197,21 | 11.0 | 18,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 143.910.929,80 | 11.0 | 160,60 |
| APP | APPLOVIN CORP CLASS A | IT | 143.569.925,40 | 11.0 | 391,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 143.474.855,55 | 11.0 | 229,45 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 141.586.865,66 | 11.0 | 23,74 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 140.172.939,29 | 10.0 | 474,74 |
| FDX | FEDEX CORP | Industrie | 139.429.716,16 | 10.0 | 374,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 139.302.123,09 | 10.0 | 142,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 139.295.978,64 | 10.0 | 221,13 |
| INGA | ING GROEP NV | Financials | 138.269.410,87 | 10.0 | 28,83 |
| NOW | SERVICENOW INC | IT | 138.257.084,00 | 10.0 | 83,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 138.046.599,99 | 10.0 | 42,18 |
| CMI | CUMMINS INC | Industrie | 137.987.633,70 | 10.0 | 616,14 |
| WMB | WILLIAMS INC | Energie | 137.747.228,82 | 10.0 | 72,74 |
| BA. | BAE SYSTEMS PLC | Industrie | 136.114.921,21 | 10.0 | 29,54 |
| USB | US BANCORP | Financials | 135.461.022,18 | 10.0 | 55,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 135.270.646,07 | 10.0 | 644,37 |
| PWR | QUANTA SERVICES INC | Industrie | 135.072.990,72 | 10.0 | 585,36 |
| BX | BLACKSTONE INC | Financials | 133.253.784,52 | 10.0 | 114,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 132.037.870,30 | 10.0 | 354,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.252.471,72 | 10.0 | 179,29 |
| BARC | BARCLAYS PLC | Financials | 131.225.376,07 | 10.0 | 5,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 130.762.383,86 | 10.0 | 44,59 |
| CSX | CSX CORP | Industrie | 130.656.176,64 | 10.0 | 42,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 129.999.535,37 | 10.0 | 27,51 |
| MMM | 3M | Industrie | 129.802.973,52 | 10.0 | 150,32 |
| MRSH | MARSH INC | Financials | 129.520.732,35 | 10.0 | 168,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.068.860,88 | 10.0 | 93,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 129.035.252,10 | 10.0 | 495,47 |
| CS | AXA SA | Financials | 128.757.522,31 | 10.0 | 48,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 128.354.875,80 | 10.0 | 1.773,96 |
| DG | VINCI SA | Industrie | 128.191.535,76 | 10.0 | 159,10 |
| EMR | EMERSON ELECTRIC | Industrie | 127.419.469,21 | 10.0 | 143,77 |
| RHM | RHEINMETALL AG | Industrie | 127.039.368,97 | 9.0 | 1.716,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 126.700.273,37 | 9.0 | 117,89 |
| SLB | SLB NV | Energie | 125.911.815,04 | 9.0 | 51,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 125.739.759,33 | 9.0 | 336,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 124.820.153,86 | 9.0 | 748,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 124.785.588,47 | 9.0 | 1,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 124.522.490,58 | 9.0 | 323,43 |
| SU | SUNCOR ENERGY INC | Energie | 124.079.596,88 | 9.0 | 64,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 123.801.234,00 | 9.0 | 59,00 |
| EOG | EOG RESOURCES INC | Energie | 123.535.225,20 | 9.0 | 136,19 |
| GLEN | GLENCORE PLC | Materialien | 123.260.547,20 | 9.0 | 7,62 |
| 8001 | ITOCHU CORP | Industrie | 122.960.705,51 | 9.0 | 12,73 |
| VLO | VALERO ENERGY CORP | Energie | 122.484.568,68 | 9.0 | 238,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 122.414.079,06 | 9.0 | 188,79 |
| GD | GENERAL DYNAMICS CORP | Industrie | 122.176.251,30 | 9.0 | 335,15 |
| 6861 | KEYENCE CORP | IT | 121.530.403,22 | 9.0 | 392,41 |
| SNPS | SYNOPSYS INC | IT | 120.892.682,64 | 9.0 | 392,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 120.015.458,10 | 9.0 | 101,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 119.373.983,52 | 9.0 | 270,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 119.000.882,45 | 9.0 | 80,75 |
| CI | CIGNA | Gesundheitsversorgung | 118.235.162,50 | 9.0 | 271,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.158.825,93 | 9.0 | 75,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 117.865.595,78 | 9.0 | 475,99 |
| INVE B | INVESTOR CLASS B | Financials | 117.109.304,09 | 9.0 | 40,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 116.963.408,28 | 9.0 | 76,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 115.725.651,30 | 9.0 | 136,30 |
| ABX | BARRICK MINING CORP | Materialien | 115.514.566,09 | 9.0 | 43,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 114.329.988,96 | 9.0 | 221,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 114.220.725,30 | 9.0 | 63,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 114.114.788,64 | 9.0 | 276,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 113.927.089,69 | 8.0 | 233,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 113.115.893,18 | 8.0 | 433,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 112.937.379,20 | 8.0 | 265,66 |
| TEL | TE CONNECTIVITY PLC | IT | 112.230.756,06 | 8.0 | 229,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 112.221.828,84 | 8.0 | 311,53 |
| CIEN | CIENA CORP | IT | 111.297.463,62 | 8.0 | 496,02 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 110.864.671,07 | 8.0 | 41,20 |
| MCO | MOODYS CORP | Financials | 110.180.741,67 | 8.0 | 427,41 |
| ECL | ECOLAB INC | Materialien | 110.004.144,22 | 8.0 | 273,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 108.654.671,10 | 8.0 | 353,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.619.895,44 | 8.0 | 27,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 107.773.977,14 | 8.0 | 36,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 107.636.324,76 | 8.0 | 222,62 |
| NWG | NATWEST GROUP PLC | Financials | 106.318.402,00 | 8.0 | 8,27 |
| TRP | TC ENERGY CORP | Energie | 105.903.898,26 | 8.0 | 63,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 105.674.122,84 | 8.0 | 1.207,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 105.217.139,71 | 8.0 | 185,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.198.425,60 | 8.0 | 49,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 104.443.706,45 | 8.0 | 296,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 103.944.856,16 | 8.0 | 144,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 103.924.059,40 | 8.0 | 48,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 103.915.259,02 | 8.0 | 297,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.872.047,58 | 8.0 | 84,34 |
| PCAR | PACCAR INC | Industrie | 103.708.055,01 | 8.0 | 127,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 103.596.004,99 | 8.0 | 2.061,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 103.361.859,15 | 8.0 | 50,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 102.354.481,26 | 8.0 | 200,57 |
| KMI | KINDER MORGAN INC | Energie | 102.286.700,64 | 8.0 | 32,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 102.251.196,08 | 8.0 | 188,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 102.235.741,35 | 8.0 | 36,55 |
| PSX | PHILLIPS 66 | Energie | 101.874.136,00 | 8.0 | 159,25 |
| LITE | LUMENTUM HOLDINGS INC | IT | 101.585.127,60 | 8.0 | 897,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 101.386.057,23 | 8.0 | 298,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 100.128.038,30 | 7.0 | 1.353,85 |
| ENGI | ENGIE SA | Versorger | 99.772.093,91 | 7.0 | 34,17 |
| SRE | SEMPRA | Versorger | 99.127.626,66 | 7.0 | 98,82 |
| CTAS | CINTAS CORP | Industrie | 99.134.755,23 | 7.0 | 174,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 98.229.986,17 | 7.0 | 44,73 |
| AON | AON PLC CLASS A | Financials | 97.957.250,01 | 7.0 | 312,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 97.259.709,06 | 7.0 | 62,83 |
| REL | RELX PLC | Industrie | 96.585.658,46 | 7.0 | 33,19 |
| TER | TERADYNE INC | IT | 95.912.545,61 | 7.0 | 367,99 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.366.138,14 | 7.0 | 54,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.061.199,95 | 7.0 | 3.430,45 |
| NDA FI | NORDEA BANK | Financials | 94.900.827,15 | 7.0 | 18,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 94.896.881,59 | 7.0 | 110,08 |
| CTVA | CORTEVA INC | Materialien | 94.736.869,81 | 7.0 | 83,83 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 94.648.186,34 | 7.0 | 159,38 |
| DBK | DEUTSCHE BANK AG | Financials | 94.305.635,08 | 7.0 | 32,50 |
| AFL | AFLAC INC | Financials | 94.173.486,30 | 7.0 | 110,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 93.650.407,50 | 7.0 | 63,75 |
| LNG | CHENIERE ENERGY INC | Energie | 93.606.302,02 | 7.0 | 265,54 |
| BAS | BASF N | Materialien | 93.472.783,85 | 7.0 | 64,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 92.739.497,22 | 7.0 | 152,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 92.610.421,91 | 7.0 | 17,66 |
| GLE | SOCIETE GENERALE SA | Financials | 92.042.951,39 | 7.0 | 83,74 |
| KKR | KKR AND CO INC | Financials | 91.835.735,00 | 7.0 | 91,22 |
| ENI | ENI | Energie | 91.340.335,25 | 7.0 | 28,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 91.310.155,70 | 7.0 | 0,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 90.723.083,70 | 7.0 | 320,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 90.320.113,98 | 7.0 | 324,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 89.962.583,21 | 7.0 | 120,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 89.607.440,63 | 7.0 | 296,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 89.408.483,84 | 7.0 | 128,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 89.224.525,44 | 7.0 | 1.592,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.111.034,07 | 7.0 | 52,15 |
| 7974 | NINTENDO LTD | Kommunikation | 88.944.890,65 | 7.0 | 52,16 |
| VOLV B | VOLVO CLASS B | Industrie | 88.705.477,44 | 7.0 | 35,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 88.316.460,40 | 7.0 | 177,80 |
| FAST | FASTENAL | Industrie | 88.322.005,86 | 7.0 | 49,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 87.716.432,04 | 7.0 | 121,89 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 87.604.462,92 | 7.0 | 36,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 87.230.672,06 | 7.0 | 141,50 |
| VST | VISTRA CORP | Versorger | 87.210.779,36 | 7.0 | 154,73 |
| ALL | ALLSTATE CORP | Financials | 86.957.418,60 | 6.0 | 210,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 86.617.801,95 | 6.0 | 213,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 85.435.481,76 | 6.0 | 75,72 |
| AME | AMETEK INC | Industrie | 85.181.654,74 | 6.0 | 234,91 |
| 5803 | FUJIKURA LTD | Industrie | 85.171.794,87 | 6.0 | 35,38 |
| GWW | WW GRAINGER INC | Industrie | 85.059.464,04 | 6.0 | 1.172,07 |
| DHL | DEUTSCHE POST AG | Industrie | 84.668.331,45 | 6.0 | 57,63 |
| NET | CLOUDFLARE INC CLASS A | IT | 84.160.789,13 | 6.0 | 166,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 84.162.903,36 | 6.0 | 81,14 |
| OKE | ONEOK INC | Energie | 84.102.424,13 | 6.0 | 86,21 |
| EOAN | E.ON N | Versorger | 84.044.115,70 | 6.0 | 22,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 83.956.656,47 | 6.0 | 19,41 |
| D | DOMINION ENERGY INC | Versorger | 83.886.884,97 | 6.0 | 64,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 83.696.393,24 | 6.0 | 117,86 |
| DSV | DSV | Industrie | 83.657.615,53 | 6.0 | 262,60 |
| ETR | ENTERGY CORP | Versorger | 83.543.814,53 | 6.0 | 116,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 83.000.761,11 | 6.0 | 256,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 82.977.321,36 | 6.0 | 261,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 81.436.818,24 | 6.0 | 215,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 81.442.058,11 | 6.0 | 204,37 |
| CABK | CAIXABANK SA | Financials | 81.011.503,43 | 6.0 | 12,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 80.743.035,94 | 6.0 | 42,62 |
| 8002 | MARUBENI CORP | Industrie | 80.729.294,87 | 6.0 | 37,39 |
| NOKIA | NOKIA | IT | 80.406.453,41 | 6.0 | 9,42 |
| SREN | SWISS RE AG | Financials | 80.290.137,49 | 6.0 | 169,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 80.095.658,61 | 6.0 | 69,19 |
| URI | UNITED RENTALS INC | Industrie | 79.928.719,92 | 6.0 | 771,93 |
| CCO | CAMECO CORP | Energie | 79.841.163,36 | 6.0 | 116,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 79.818.794,66 | 6.0 | 799,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 79.271.086,78 | 6.0 | 63,34 |
| FTNT | FORTINET INC | IT | 79.257.178,00 | 6.0 | 76,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.096.624,20 | 6.0 | 243,09 |
| 9433 | KDDI CORP | Kommunikation | 78.688.364,76 | 6.0 | 16,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 78.174.197,75 | 6.0 | 47,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.948.609,26 | 6.0 | 652,60 |
| XEL | XCEL ENERGY INC | Versorger | 77.875.543,98 | 6.0 | 82,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.887.928,56 | 6.0 | 202,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 76.627.770,62 | 6.0 | 63,19 |
| COHR | COHERENT CORP | IT | 76.509.690,00 | 6.0 | 307,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 75.938.827,68 | 6.0 | 66,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 75.911.614,23 | 6.0 | 12,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 75.317.561,07 | 6.0 | 47,05 |
| EXC | EXELON CORP | Versorger | 75.188.934,21 | 6.0 | 48,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 74.387.113,23 | 6.0 | 23,29 |
| NUE | NUCOR CORP | Materialien | 74.228.192,28 | 6.0 | 186,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 74.034.495,47 | 6.0 | 48,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 73.980.442,73 | 6.0 | 98,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 73.815.519,44 | 6.0 | 267,28 |
| HOLN | HOLCIM LTD AG | Materialien | 73.596.749,46 | 5.0 | 91,90 |
| ADSK | AUTODESK INC | IT | 73.259.828,90 | 5.0 | 218,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 73.148.770,20 | 5.0 | 104,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 73.153.814,89 | 5.0 | 336,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.820.185,10 | 5.0 | 214,66 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 72.774.752,47 | 5.0 | 34,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 72.693.434,00 | 5.0 | 563,00 |
| SAND | SANDVIK | Industrie | 72.630.883,72 | 5.0 | 43,51 |
| LR | LEGRAND SA | Industrie | 72.333.027,51 | 5.0 | 174,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 72.342.288,70 | 5.0 | 154,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 72.080.524,35 | 5.0 | 27,57 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 71.888.388,35 | 5.0 | 37,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 71.743.465,84 | 5.0 | 26,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 71.590.010,00 | 5.0 | 295,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 71.174.664,00 | 5.0 | 396,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 71.114.819,97 | 5.0 | 76,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 70.988.004,13 | 5.0 | 353,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.987.643,72 | 5.0 | 4,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 70.806.941,05 | 5.0 | 49,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 70.242.633,50 | 5.0 | 77,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.185.561,12 | 5.0 | 161,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 69.932.015,07 | 5.0 | 6,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 69.887.273,40 | 5.0 | 95,40 |
| UCB | UCB SA | Gesundheitsversorgung | 69.618.264,87 | 5.0 | 322,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.554.897,99 | 5.0 | 23,57 |
| ASM | ASM INTERNATIONAL NV | IT | 69.255.072,87 | 5.0 | 888,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 68.931.945,07 | 5.0 | 69,47 |
| K | KINROSS GOLD CORP | Materialien | 68.706.579,81 | 5.0 | 33,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 68.332.737,51 | 5.0 | 322,11 |
| SSE | SSE PLC | Versorger | 68.319.041,09 | 5.0 | 37,06 |
| RIO | RIO TINTO LTD | Materialien | 68.180.695,66 | 5.0 | 121,29 |
| STT | STATE STREET CORP | Financials | 68.122.842,72 | 5.0 | 139,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 67.957.888,40 | 5.0 | 141,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.666.843,53 | 5.0 | 67,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 67.648.128,15 | 5.0 | 256,89 |
| MET | METLIFE INC | Financials | 67.441.062,48 | 5.0 | 73,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 67.321.372,58 | 5.0 | 57,97 |
| 8053 | SUMITOMO CORP | Industrie | 67.220.132,35 | 5.0 | 38,24 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 66.837.631,24 | 5.0 | 17,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 66.748.172,63 | 5.0 | 19,40 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 66.513.871,36 | 5.0 | 56,27 |
| PRU | PRUDENTIAL PLC | Financials | 66.331.072,10 | 5.0 | 14,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.209.495,33 | 5.0 | 137,23 |
| ORA | ORANGE SA | Kommunikation | 65.900.014,23 | 5.0 | 21,05 |
| RWE | RWE AG | Versorger | 65.902.466,27 | 5.0 | 69,25 |
| 6301 | KOMATSU LTD | Industrie | 65.605.433,90 | 5.0 | 42,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 65.418.418,78 | 5.0 | 161,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 65.405.520,18 | 5.0 | 83,13 |
| MSCI | MSCI INC | Financials | 65.355.066,56 | 5.0 | 536,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 65.313.078,48 | 5.0 | 45,24 |
| PCG | PG&E CORP | Versorger | 64.418.101,38 | 5.0 | 18,54 |
| VTR | VENTAS REIT INC | Immobilien | 64.281.585,60 | 5.0 | 84,96 |
| CLS | CELESTICA INC | IT | 64.048.194,74 | 5.0 | 351,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.014.529,14 | 5.0 | 446,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 63.876.425,01 | 5.0 | 78,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.806.411,44 | 5.0 | 113,56 |
| NDAQ | NASDAQ INC | Financials | 63.518.273,28 | 5.0 | 83,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 63.076.797,78 | 5.0 | 19,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 62.612.508,60 | 5.0 | 208,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 62.425.391,62 | 5.0 | 89,14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 62.035.191,90 | 5.0 | 631,53 |
| 6146 | DISCO CORP | IT | 61.668.947,96 | 5.0 | 420,37 |
| FER | FERROVIAL | Industrie | 61.144.052,30 | 5.0 | 71,36 |
| SNOW | SNOWFLAKE INC | IT | 60.854.020,59 | 5.0 | 121,11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 60.710.499,09 | 5.0 | 129,68 |
| ASSA B | ASSA ABLOY B | Industrie | 60.419.761,13 | 5.0 | 39,56 |
| PRY | PRYSMIAN | Industrie | 60.213.475,57 | 4.0 | 140,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 60.039.441,45 | 4.0 | 167,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 59.877.847,12 | 4.0 | 142,64 |
| CCI | CROWN CASTLE INC | Immobilien | 59.763.332,23 | 4.0 | 86,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 59.427.932,28 | 4.0 | 71,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 59.021.838,86 | 4.0 | 54,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 58.986.015,08 | 4.0 | 1,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 58.971.125,20 | 4.0 | 166,70 |
| EME | EMCOR GROUP INC | Industrie | 58.903.979,01 | 4.0 | 802,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.861.296,37 | 4.0 | 29,38 |
| VMC | VULCAN MATERIALS | Materialien | 58.767.426,24 | 4.0 | 295,48 |
| MTB | M&T BANK CORP | Financials | 58.740.412,08 | 4.0 | 219,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 58.716.449,83 | 4.0 | 121,74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 58.676.602,75 | 4.0 | 24,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.633.280,42 | 4.0 | 72,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 58.563.886,62 | 4.0 | 30,82 |
| CVE | CENOVUS ENERGY | Energie | 58.542.446,93 | 4.0 | 25,88 |
| EQT | EQT CORP | Energie | 58.268.066,40 | 4.0 | 58,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 58.257.636,33 | 4.0 | 197,07 |
| 6702 | FUJITSU LTD | IT | 57.898.222,47 | 4.0 | 20,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 57.821.417,22 | 4.0 | 202,50 |
| III | 3I GROUP PLC | Financials | 57.577.833,50 | 4.0 | 36,22 |
| 8591 | ORIX CORP | Financials | 57.531.541,67 | 4.0 | 30,66 |
| G | ASSICURAZIONI GENERALI | Financials | 57.504.786,59 | 4.0 | 42,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 57.355.644,47 | 4.0 | 69,73 |
| NTR | NUTRIEN LTD | Materialien | 57.190.584,92 | 4.0 | 73,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 57.193.839,95 | 4.0 | 343,15 |
| 285A | KIOXIA HOLDINGS CORP | IT | 57.147.046,25 | 4.0 | 189,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 57.004.666,74 | 4.0 | 117,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.629.786,08 | 4.0 | 85,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.560.304,02 | 4.0 | 25,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.439.940,86 | 4.0 | 26,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 56.248.612,72 | 4.0 | 65,26 |
| 6954 | FANUC CORP | Industrie | 55.961.185,24 | 4.0 | 39,27 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 55.342.156,86 | 4.0 | 9,31 |
| NRG | NRG ENERGY INC | Versorger | 55.257.791,58 | 4.0 | 164,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.468.813,09 | 4.0 | 1.727,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.393.542,99 | 4.0 | 37,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.397.043,61 | 4.0 | 95,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 54.256.108,04 | 4.0 | 84,42 |
| XYZ | BLOCK INC CLASS A | Financials | 54.052.733,00 | 4.0 | 62,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 53.856.882,44 | 4.0 | 24,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.755.226,58 | 4.0 | 115,06 |
| MSTR | STRATEGY INC CLASS A | IT | 53.334.915,84 | 4.0 | 128,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.253.985,93 | 4.0 | 127,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 53.027.498,16 | 4.0 | 16,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.903.071,63 | 4.0 | 228,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.742.004,59 | 4.0 | 188,21 |
| EQNR | EQUINOR | Energie | 52.742.924,55 | 4.0 | 38,72 |
| IR | INGERSOLL RAND INC | Industrie | 52.660.847,16 | 4.0 | 85,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 52.557.687,90 | 4.0 | 96,90 |
| GIVN | GIVAUDAN SA | Materialien | 52.245.915,23 | 4.0 | 3.558,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 52.055.791,36 | 4.0 | 154,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.792.439,25 | 4.0 | 17,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 51.797.526,66 | 4.0 | 1.659,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 51.362.242,41 | 4.0 | 1.148,32 |
| AEE | AMEREN CORP | Versorger | 51.325.347,25 | 4.0 | 113,45 |
| POLI | BANK HAPOALIM BM | Financials | 51.205.754,22 | 4.0 | 26,44 |
| JBL | JABIL INC | IT | 51.118.360,50 | 4.0 | 299,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.703.758,82 | 4.0 | 28,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 50.687.854,61 | 4.0 | 109,37 |
| DANSKE | DANSKE BANK | Financials | 50.691.039,37 | 4.0 | 51,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.671.222,42 | 4.0 | 73,18 |
| DOV | DOVER CORP | Industrie | 50.628.258,72 | 4.0 | 217,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 50.594.029,21 | 4.0 | 181,97 |
| ERIC B | ERICSSON B | IT | 50.511.798,36 | 4.0 | 11,99 |
| FISV | FISERV INC | Financials | 50.431.079,90 | 4.0 | 56,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 50.260.887,30 | 4.0 | 79,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.109.608,96 | 4.0 | 97,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.068.801,20 | 4.0 | 55,59 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.038.421,16 | 4.0 | 7,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 50.003.785,48 | 4.0 | 27,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 49.952.000,79 | 4.0 | 41,52 |
| HO | THALES SA | Industrie | 49.876.814,26 | 4.0 | 304,00 |
| DDOG | DATADOG INC CLASS A | IT | 49.854.972,54 | 4.0 | 105,37 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 49.736.179,28 | 4.0 | 17,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.658.969,70 | 4.0 | 150,30 |
| CBK | COMMERZBANK AG | Financials | 49.547.579,32 | 4.0 | 40,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 49.470.265,51 | 4.0 | 31,00 |
| HAL | HALLIBURTON | Energie | 49.316.651,58 | 4.0 | 37,59 |
| REP | REPSOL SA | Energie | 49.063.150,98 | 4.0 | 25,33 |
| DTE | DTE ENERGY | Versorger | 49.000.591,92 | 4.0 | 149,68 |
| KBC | KBC GROEP | Financials | 48.955.183,10 | 4.0 | 134,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.712.040,85 | 4.0 | 228,09 |
| 7182 | JAPAN POST BANK LTD | Financials | 48.667.034,31 | 4.0 | 17,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 48.605.952,12 | 4.0 | 71,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 48.575.040,00 | 4.0 | 320,00 |
| NBIS | NEBIUS NV CLASS A | IT | 48.511.021,16 | 4.0 | 144,97 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 48.493.813,16 | 4.0 | 16,69 |
| EXPN | EXPERIAN PLC | Industrie | 48.442.412,23 | 4.0 | 34,58 |
| SWED A | SWEDBANK | Financials | 48.292.712,51 | 4.0 | 35,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 48.130.964,72 | 4.0 | 26,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.077.896,50 | 4.0 | 3,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.982.324,32 | 4.0 | 9,68 |
| 6701 | NEC CORP | IT | 47.988.009,05 | 4.0 | 24,26 |
| FTS | FORTIS INC | Versorger | 47.953.147,66 | 4.0 | 57,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.781.487,39 | 4.0 | 19,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.757.329,94 | 4.0 | 167,34 |
| CPRT | COPART INC | Industrie | 47.674.972,80 | 4.0 | 32,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.551.084,31 | 4.0 | 45,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.531.474,62 | 4.0 | 1,59 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 47.372.318,63 | 4.0 | 10,87 |
| FE | FIRSTENERGY CORP | Versorger | 47.380.813,24 | 4.0 | 51,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 47.321.221,20 | 4.0 | 295,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.070.127,54 | 4.0 | 98,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 47.071.552,28 | 4.0 | 190,57 |
| DVN | DEVON ENERGY CORP | Energie | 46.941.249,60 | 4.0 | 47,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.904.377,00 | 3.0 | 222,49 |
| VICI | VICI PPTYS INC | Immobilien | 46.873.565,55 | 3.0 | 28,11 |
| XYL | XYLEM INC | Industrie | 46.797.829,36 | 3.0 | 128,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.715.303,54 | 3.0 | 16,38 |
| RKLB | ROCKET LAB CORP | Industrie | 46.696.658,55 | 3.0 | 68,05 |
| AMRZ | AMRIZE AG | Materialien | 46.543.550,00 | 3.0 | 58,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.453.166,32 | 3.0 | 117,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 46.024.304,82 | 3.0 | 152,23 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 45.753.230,27 | 3.0 | 41,54 |
| 9432 | NTT INC | Kommunikation | 45.710.818,38 | 3.0 | 0,96 |
| FLEX | FLEX LTD | IT | 45.678.640,86 | 3.0 | 76,74 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.666.557,14 | 3.0 | 12,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 45.613.652,28 | 3.0 | 75,72 |
| Q | QNITY ELECTRONICS INC | IT | 45.314.646,00 | 3.0 | 130,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 45.273.889,88 | 3.0 | 190,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 45.121.277,76 | 3.0 | 72,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 44.922.894,04 | 3.0 | 66,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 44.785.337,80 | 3.0 | 68,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.613.653,94 | 3.0 | 138,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.469.893,16 | 3.0 | 145,53 |
| PPL | PPL CORP | Versorger | 44.201.383,85 | 3.0 | 39,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 44.167.509,96 | 3.0 | 202,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 44.048.373,18 | 3.0 | 280,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 43.869.082,95 | 3.0 | 166,15 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.806.355,86 | 3.0 | 645,74 |
| DOW | DOW INC | Materialien | 43.798.828,59 | 3.0 | 39,01 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 43.755.005,60 | 3.0 | 917,39 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 43.693.758,64 | 3.0 | 738,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 43.676.487,36 | 3.0 | 57,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 43.595.437,23 | 3.0 | 41,17 |
| PAYX | PAYCHEX INC | Industrie | 43.497.541,39 | 3.0 | 85,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 43.465.947,11 | 3.0 | 66,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 43.424.899,95 | 3.0 | 17,11 |
| HUBB | HUBBELL INC | Industrie | 43.361.600,97 | 3.0 | 536,01 |
| RJF | RAYMOND JAMES INC | Financials | 43.340.218,35 | 3.0 | 146,19 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.341.294,82 | 3.0 | 161,62 |
| DNB | DNB BANK | Financials | 43.032.816,82 | 3.0 | 32,48 |
| SIKA | SIKA AG | Materialien | 42.975.278,46 | 3.0 | 175,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.816.282,55 | 3.0 | 21,62 |
| CW | CURTISS WRIGHT CORP | Industrie | 42.734.159,06 | 3.0 | 725,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 42.591.486,18 | 3.0 | 50,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.512.277,30 | 3.0 | 57,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.205.122,36 | 3.0 | 64,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 41.868.081,45 | 3.0 | 312,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.852.374,44 | 3.0 | 137,22 |
| 6762 | TDK CORP | IT | 41.762.047,51 | 3.0 | 14,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 41.663.190,10 | 3.0 | 57,68 |
| 5020 | ENEOS HOLDINGS INC | Energie | 41.590.772,15 | 3.0 | 8,96 |
| MT | ARCELORMITTAL SA | Materialien | 41.543.550,34 | 3.0 | 61,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 41.544.662,71 | 3.0 | 66,04 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.529.089,68 | 3.0 | 43,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 41.529.751,06 | 3.0 | 345,94 |
| FTAI | FTAI AVIATION LTD | Industrie | 41.186.115,88 | 3.0 | 251,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.097.835,17 | 3.0 | 1.325,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.081.664,70 | 3.0 | 30,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.050.666,39 | 3.0 | 17,71 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 40.994.142,03 | 3.0 | 29,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.973.130,00 | 3.0 | 27,50 |
| 7751 | CANON INC | IT | 40.900.475,62 | 3.0 | 27,46 |
| MKL | MARKEL GROUP INC | Financials | 40.856.229,32 | 3.0 | 1.924,82 |
| STMPA | STMICROELECTRONICS NV | IT | 40.802.931,74 | 3.0 | 39,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.753.725,39 | 3.0 | 120,33 |
| ES | EVERSOURCE ENERGY | Versorger | 40.648.301,83 | 3.0 | 69,97 |
| AV. | AVIVA PLC | Financials | 40.649.717,23 | 3.0 | 8,44 |
| SAMPO | SAMPO CLASS A | Financials | 40.563.593,12 | 3.0 | 10,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.343.709,12 | 3.0 | 110,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 40.205.180,65 | 3.0 | 115,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 40.081.818,69 | 3.0 | 160,59 |
| ADYEN | ADYEN NV | Financials | 39.955.338,33 | 3.0 | 1.007,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 39.881.216,09 | 3.0 | 140,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.684.351,03 | 3.0 | 571,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 39.673.570,88 | 3.0 | 22,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 39.651.725,53 | 3.0 | 1.089,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.630.788,03 | 3.0 | 44,39 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 39.484.270,57 | 3.0 | 56,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.349.054,08 | 3.0 | 520,38 |
| FMG | FORTESCUE LTD | Materialien | 39.325.150,53 | 3.0 | 14,35 |
| CTRA | COTERRA ENERGY INC | Energie | 39.270.281,05 | 3.0 | 33,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 39.250.903,72 | 3.0 | 11,08 |
| WDAY | WORKDAY INC CLASS A | IT | 38.876.850,00 | 3.0 | 112,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.858.731,56 | 3.0 | 64,02 |
| CMS | CMS ENERGY CORP | Versorger | 38.741.567,76 | 3.0 | 79,38 |
| 1605 | INPEX CORP | Energie | 38.719.328,68 | 3.0 | 26,06 |
| AENA | AENA SME SA | Industrie | 38.672.011,49 | 3.0 | 31,43 |
| CRWV | COREWEAVE INC CLASS A | IT | 38.216.952,00 | 3.0 | 102,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 38.124.264,42 | 3.0 | 8,20 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.130.567,11 | 3.0 | 193,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.111.425,90 | 3.0 | 51,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.068.397,43 | 3.0 | 15,91 |
| HLMA | HALMA PLC | IT | 38.047.145,48 | 3.0 | 56,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 37.946.031,30 | 3.0 | 443,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 37.867.391,64 | 3.0 | 169,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.705.211,39 | 3.0 | 172,97 |
| KNEBV | KONE | Industrie | 37.687.341,05 | 3.0 | 67,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.653.781,62 | 3.0 | 95,42 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 37.662.179,72 | 3.0 | 209,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.600.273,93 | 3.0 | 260,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.568.934,20 | 3.0 | 74,77 |
| EXE | EXPAND ENERGY CORP | Energie | 37.517.407,98 | 3.0 | 98,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.495.505,46 | 3.0 | 161,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.460.811,84 | 3.0 | 5,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 37.424.872,50 | 3.0 | 223,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 37.392.133,79 | 3.0 | 409,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 37.341.829,68 | 3.0 | 164,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 37.349.603,78 | 3.0 | 151,43 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.094.586,31 | 3.0 | 14,58 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.094.739,52 | 3.0 | 17,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 37.072.242,30 | 3.0 | 43,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 37.025.900,00 | 3.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 36.649.184,96 | 3.0 | 324,24 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.538.607,82 | 3.0 | 12,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 36.424.623,98 | 3.0 | 5,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.137.723,78 | 3.0 | 52,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 35.853.040,80 | 3.0 | 91,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.850.537,15 | 3.0 | 189,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 35.836.359,30 | 3.0 | 192,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.806.954,03 | 3.0 | 8,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.790.228,49 | 3.0 | 97,43 |
| IMO | IMPERIAL OIL LTD | Energie | 35.771.511,74 | 3.0 | 129,36 |
| GEBN | GEBERIT AG | Industrie | 35.752.168,79 | 3.0 | 699,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.758.459,80 | 3.0 | 35,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.686.905,42 | 3.0 | 45,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.507.113,62 | 3.0 | 192,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.497.051,80 | 3.0 | 28,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.368.118,68 | 3.0 | 163,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.336.476,65 | 3.0 | 180,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.327.583,48 | 3.0 | 51,00 |
| NI | NISOURCE INC | Versorger | 35.283.403,30 | 3.0 | 48,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 35.250.338,42 | 3.0 | 11,87 |
| NN | NN GROUP NV | Financials | 35.238.670,22 | 3.0 | 83,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 35.217.598,97 | 3.0 | 76,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.999.457,01 | 3.0 | 11,66 |
| HEXA B | HEXAGON CLASS B | IT | 34.970.928,57 | 3.0 | 10,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.939.746,50 | 3.0 | 140,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.913.256,77 | 3.0 | 80,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 34.809.556,19 | 3.0 | 384,34 |
| VRSN | VERISIGN INC | IT | 34.815.455,82 | 3.0 | 259,78 |
| VLTO | VERALTO CORP | Industrie | 34.791.156,00 | 3.0 | 89,50 |
| FICO | FAIR ISAAC CORP | IT | 34.777.038,48 | 3.0 | 922,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.540.743,60 | 3.0 | 191,51 |
| CPAY | CORPAY INC | Financials | 34.436.616,28 | 3.0 | 302,83 |
| BXB | BRAMBLES LTD | Industrie | 34.279.158,05 | 3.0 | 16,48 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 34.244.503,42 | 3.0 | 100,46 |
| EFX | EQUIFAX INC | Industrie | 34.230.215,89 | 3.0 | 177,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.119.543,84 | 3.0 | 61,14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 34.097.759,80 | 3.0 | 94,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 34.074.577,46 | 3.0 | 272,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.918.314,82 | 3.0 | 333,73 |
| STE | STERIS | Gesundheitsversorgung | 33.842.843,84 | 3.0 | 222,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.779.942,22 | 3.0 | 42,06 |
| 6920 | LASERTEC CORP | IT | 33.709.276,02 | 3.0 | 261,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.661.083,24 | 3.0 | 121,32 |
| 6971 | KYOCERA CORP | IT | 33.533.325,87 | 3.0 | 16,20 |
| ENTG | ENTEGRIS INC | IT | 33.487.640,40 | 2.0 | 135,32 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 33.491.095,84 | 2.0 | 27,50 |
| CDE | COEUR MINING INC | Materialien | 33.443.847,36 | 2.0 | 20,24 |
| BPE | BPER BANCA | Financials | 33.449.616,18 | 2.0 | 14,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.402.923,58 | 2.0 | 26,37 |
| FSLR | FIRST SOLAR INC | IT | 33.390.444,35 | 2.0 | 203,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.365.448,48 | 2.0 | 152,88 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 33.346.283,89 | 2.0 | 33,63 |
| FTV | FORTIVE CORP | Industrie | 33.278.389,36 | 2.0 | 58,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.145.475,48 | 2.0 | 23,06 |
| WSP | WSP GLOBAL INC | Industrie | 33.142.063,79 | 2.0 | 158,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.091.625,15 | 2.0 | 20,14 |
| BT.A | BT GROUP PLC | Kommunikation | 32.952.329,30 | 2.0 | 2,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 32.941.452,70 | 2.0 | 47,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.926.027,07 | 2.0 | 19,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.883.401,25 | 2.0 | 47,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.858.749,32 | 2.0 | 22,37 |
| WRT1V | WARTSILA | Industrie | 32.755.611,50 | 2.0 | 41,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.727.659,80 | 2.0 | 99,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.508.993,30 | 2.0 | 218,82 |
| 7013 | IHI CORP | Industrie | 32.496.521,49 | 2.0 | 20,76 |
| A5G | AIB GROUP PLC | Financials | 32.444.212,66 | 2.0 | 11,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.385.421,99 | 2.0 | 15,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.360.346,34 | 2.0 | 88,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 32.338.542,29 | 2.0 | 48,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.321.499,00 | 2.0 | 1.989,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.281.784,80 | 2.0 | 104,43 |
| VNA | VONOVIA SE | Immobilien | 32.244.473,68 | 2.0 | 27,13 |
| KEY | KEYCORP | Financials | 32.183.454,70 | 2.0 | 21,46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.037.764,93 | 2.0 | 30,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 32.009.188,01 | 2.0 | 86,23 |
| SAAB B | SAAB CLASS B | Industrie | 31.859.131,25 | 2.0 | 65,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.776.058,30 | 2.0 | 73,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 31.777.812,74 | 2.0 | 35,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.749.936,72 | 2.0 | 65,64 |
| SAB | BANCO DE SABADELL SA | Financials | 31.656.574,48 | 2.0 | 3,83 |
| ABN | ABN AMRO BANK NV | Financials | 31.566.671,56 | 2.0 | 34,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 31.574.217,30 | 2.0 | 33,53 |
| ALAB | ASTERA LABS INC | IT | 31.548.072,05 | 2.0 | 149,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.548.668,92 | 2.0 | 13,92 |
| NSIS B | NOVOZYMES B | Materialien | 31.545.128,27 | 2.0 | 60,09 |
| SCMN | SWISSCOM AG | Kommunikation | 31.148.774,00 | 2.0 | 858,52 |
| EPI A | EPIROC CLASS A | Industrie | 31.138.731,65 | 2.0 | 27,76 |
| ALFA | ALFA LAVAL | Industrie | 31.122.697,48 | 2.0 | 59,29 |
| SNA | SNAP ON INC | Industrie | 31.079.702,28 | 2.0 | 379,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.869.517,30 | 2.0 | 37,30 |
| L | LOEWS CORP | Financials | 30.871.853,64 | 2.0 | 109,47 |
| BRO | BROWN & BROWN INC | Financials | 30.732.337,92 | 2.0 | 65,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.742.359,51 | 2.0 | 19,26 |
| MDB | MONGODB INC CLASS A | IT | 30.707.056,90 | 2.0 | 225,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.690.571,14 | 2.0 | 3,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 30.638.431,56 | 2.0 | 6.750,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.520.555,26 | 2.0 | 120,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.452.669,79 | 2.0 | 9,60 |
| WRB | WR BERKLEY CORP | Financials | 30.259.646,10 | 2.0 | 65,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.235.150,48 | 2.0 | 134,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.230.294,72 | 2.0 | 143,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.135.132,65 | 2.0 | 256,55 |
| TXT | TEXTRON INC | Industrie | 30.139.142,54 | 2.0 | 91,39 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.040.175,97 | 2.0 | 3,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.890.762,42 | 2.0 | 102,38 |
| BALL | BALL CORP | Materialien | 29.842.765,26 | 2.0 | 62,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 29.773.162,16 | 2.0 | 79,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.773.350,72 | 2.0 | 93,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 29.774.252,64 | 2.0 | 227,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 29.775.273,66 | 2.0 | 35,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 29.759.492,81 | 2.0 | 9,48 |
| TWLO | TWILIO INC CLASS A | IT | 29.688.506,90 | 2.0 | 117,65 |
| AMCR | AMCOR PLC | Materialien | 29.645.531,16 | 2.0 | 41,16 |
| PSTG | EVERPURE INC CLASS A | IT | 29.651.332,04 | 2.0 | 60,94 |
| BOL | BOLIDEN | Materialien | 29.594.393,06 | 2.0 | 58,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 29.599.840,49 | 2.0 | 119,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 29.585.799,27 | 2.0 | 280,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.472.251,11 | 2.0 | 1,00 |
| EVRG | EVERGY INC | Versorger | 29.430.607,50 | 2.0 | 83,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.233.607,16 | 2.0 | 163,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.212.057,10 | 2.0 | 206,38 |
| RBA | RB GLOBAL INC | Industrie | 29.120.638,68 | 2.0 | 103,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 29.102.910,16 | 2.0 | 44,92 |
| TEF | TELEFONICA SA | Kommunikation | 29.032.540,12 | 2.0 | 4,51 |
| CAP | CAPGEMINI | IT | 29.034.658,00 | 2.0 | 117,64 |
| HNR1 | HANNOVER RUECK | Financials | 29.024.259,98 | 2.0 | 319,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.898.144,00 | 2.0 | 123,92 |
| NTAP | NETAPP INC | IT | 28.905.147,95 | 2.0 | 95,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 28.879.134,22 | 2.0 | 248,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 28.825.505,94 | 2.0 | 128,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.718.658,08 | 2.0 | 73,72 |
| IP | INTERNATIONAL PAPER | Materialien | 28.704.038,00 | 2.0 | 36,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 28.610.071,20 | 2.0 | 322,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 28.516.949,70 | 2.0 | 16,22 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.427.579,29 | 2.0 | 11,48 |
| ORG | ORIGIN ENERGY LTD | Versorger | 28.152.475,99 | 2.0 | 8,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 28.079.012,92 | 2.0 | 91,49 |
| UPM | UPM-KYMMENE | Materialien | 28.014.283,20 | 2.0 | 31,26 |
| HPQ | HP INC | IT | 27.993.419,96 | 2.0 | 18,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 27.971.977,09 | 2.0 | 42,81 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.768.313,73 | 2.0 | 16,30 |
| FFIV | F5 INC | IT | 27.761.189,71 | 2.0 | 289,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.715.835,84 | 2.0 | 24,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.695.796,15 | 2.0 | 88,77 |
| BAMI | BANCO BPM | Financials | 27.648.473,68 | 2.0 | 14,87 |
| TRMB | TRIMBLE INC | IT | 27.619.223,40 | 2.0 | 64,77 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.597.831,83 | 2.0 | 13,44 |
| STO | SANTOS LTD | Energie | 27.584.324,58 | 2.0 | 5,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.535.707,28 | 2.0 | 78,92 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.503.056,81 | 2.0 | 38,34 |
| LUN | LUNDIN MINING CORP | Materialien | 27.460.263,16 | 2.0 | 28,34 |
| ROL | ROLLINS INC | Industrie | 27.279.967,66 | 2.0 | 54,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.259.470,28 | 2.0 | 72,52 |
| INF | INFORMA PLC | Kommunikation | 27.222.045,16 | 2.0 | 10,61 |
| TOU | TOURMALINE OIL CORP | Energie | 27.138.209,08 | 2.0 | 44,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.127.567,35 | 2.0 | 505,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.079.252,37 | 2.0 | 349,27 |
| VACN | VAT GROUP AG | Industrie | 27.055.608,19 | 2.0 | 696,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.057.317,65 | 2.0 | 31,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.981.269,14 | 2.0 | 73,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.930.701,32 | 2.0 | 9,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 26.898.512,32 | 2.0 | 21,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.801.562,34 | 2.0 | 28,70 |
| 9532 | OSAKA GAS LTD | Versorger | 26.745.543,79 | 2.0 | 40,52 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.687.873,93 | 2.0 | 16,39 |
| PTC | PTC INC | IT | 26.517.330,24 | 2.0 | 133,44 |
| 9101 | NIPPON YUSEN | Industrie | 26.500.280,29 | 2.0 | 38,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.291.199,80 | 2.0 | 53,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 26.281.460,67 | 2.0 | 8,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 26.246.675,20 | 2.0 | 65,44 |
| 1801 | TAISEI CORP | Industrie | 26.155.830,13 | 2.0 | 103,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 26.084.009,55 | 2.0 | 40,68 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 26.034.053,85 | 2.0 | 186,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 25.987.957,81 | 2.0 | 24,36 |
| SGSN | SGS SA | Industrie | 25.991.713,87 | 2.0 | 107,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 25.972.541,04 | 2.0 | 151,12 |
| MRK | MERCK | Gesundheitsversorgung | 25.934.670,61 | 2.0 | 131,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.935.986,34 | 2.0 | 126,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.937.359,60 | 2.0 | 67,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 25.810.672,97 | 2.0 | 5,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.746.595,74 | 2.0 | 61,02 |
| PNR | PENTAIR | Industrie | 25.732.402,50 | 2.0 | 90,21 |
| EQT | EQT | Financials | 25.671.648,83 | 2.0 | 31,70 |
| CDW | CDW CORP | IT | 25.642.766,28 | 2.0 | 125,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.644.362,16 | 2.0 | 107,86 |
| 1812 | KAJIMA CORP | Industrie | 25.567.542,32 | 2.0 | 38,98 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 25.574.476,50 | 2.0 | 28,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.575.557,13 | 2.0 | 26,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 25.512.462,05 | 2.0 | 44,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.479.375,54 | 2.0 | 219,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.468.349,14 | 2.0 | 96,07 |
| 9735 | SECOM LTD | Industrie | 25.281.165,52 | 2.0 | 38,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 25.167.147,07 | 2.0 | 72,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.105.312,54 | 2.0 | 120,16 |
| NHY | NORSK HYDRO | Materialien | 25.080.763,32 | 2.0 | 11,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.912.540,80 | 2.0 | 78,40 |
| 6326 | KUBOTA CORP | Industrie | 24.897.341,37 | 2.0 | 16,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 24.838.355,03 | 2.0 | 62,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.811.550,37 | 2.0 | 8,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 24.794.183,04 | 2.0 | 122,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.796.895,40 | 2.0 | 129,30 |
| GIB.A | CGI INC CLASS A | IT | 24.786.715,21 | 2.0 | 69,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.758.914,69 | 2.0 | 60,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.731.973,24 | 2.0 | 12,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.708.268,52 | 2.0 | 173,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.667.635,81 | 2.0 | 6,67 |
| CNA | CENTRICA PLC | Versorger | 24.524.820,92 | 2.0 | 2,85 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 24.511.825,04 | 2.0 | 21,25 |
| EMA | EMERA INC | Versorger | 24.514.542,62 | 2.0 | 53,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.414.155,42 | 2.0 | 71,44 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.107.315,21 | 2.0 | 76,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.083.729,45 | 2.0 | 22,55 |
| INVH | INVITATION HOMES INC | Immobilien | 24.042.740,20 | 2.0 | 26,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.027.357,06 | 2.0 | 67,26 |
| 6383 | DAIFUKU LTD | Industrie | 23.964.002,01 | 2.0 | 40,82 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.935.884,15 | 2.0 | 57,85 |
| 4062 | IBIDEN LTD | IT | 23.831.372,55 | 2.0 | 62,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.822.674,12 | 2.0 | 71,62 |
| SRG | SNAM | Versorger | 23.703.464,21 | 2.0 | 7,97 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.706.606,04 | 2.0 | 8,29 |
| 6361 | EBARA CORP | Industrie | 23.668.552,04 | 2.0 | 32,20 |
| S32 | SOUTH32 LTD | Materialien | 23.584.389,58 | 2.0 | 3,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.567.267,10 | 2.0 | 107,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 23.484.404,22 | 2.0 | 24,22 |
| NVMI | NOVA LTD | IT | 23.487.939,28 | 2.0 | 505,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.465.818,59 | 2.0 | 250,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 23.454.225,48 | 2.0 | 73,44 |
| 9531 | TOKYO GAS LTD | Versorger | 23.405.038,69 | 2.0 | 45,79 |
| COO | COOPER INC | Gesundheitsversorgung | 23.386.289,73 | 2.0 | 71,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.343.485,60 | 2.0 | 3,83 |
| NDSN | NORDSON CORP | Industrie | 23.224.272,48 | 2.0 | 275,28 |
| 1802 | OBAYASHI CORP | Industrie | 23.152.555,91 | 2.0 | 23,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.088.845,47 | 2.0 | 139,73 |
| CSGP | COSTAR GROUP INC | Immobilien | 23.091.511,68 | 2.0 | 36,48 |
| SCG | SCENTRE GROUP | Immobilien | 22.954.862,41 | 2.0 | 2,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.898.339,28 | 2.0 | 22,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.885.321,73 | 2.0 | 128,89 |
| GGG | GRACO INC | Industrie | 22.887.762,06 | 2.0 | 87,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.852.733,19 | 2.0 | 23,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.833.049,77 | 2.0 | 16,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.675.174,61 | 2.0 | 18,77 |
| IEX | IDEX CORP | Industrie | 22.530.324,69 | 2.0 | 201,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 22.489.267,78 | 2.0 | 83,34 |
| DSY | DASSAULT SYSTEMES | IT | 22.464.414,07 | 2.0 | 19,72 |
| AVY | AVERY DENNISON CORP | Materialien | 22.365.990,68 | 2.0 | 171,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 22.343.950,08 | 2.0 | 92,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.333.188,00 | 2.0 | 96,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.248.980,45 | 2.0 | 78,23 |
| TEL2 B | TELE2 B | Kommunikation | 22.236.489,27 | 2.0 | 21,31 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 22.217.518,91 | 2.0 | 15,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.196.647,20 | 2.0 | 109,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.160.862,65 | 2.0 | 92,07 |
| EG | EVEREST GROUP LTD | Financials | 22.126.360,12 | 2.0 | 329,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.042.810,09 | 2.0 | 4,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.022.049,04 | 2.0 | 138.503,45 |
| MAS | MASCO CORP | Industrie | 21.962.424,72 | 2.0 | 62,97 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.925.549,23 | 2.0 | 6,13 |
| METSO | METSO CORPORATION | Industrie | 21.926.191,83 | 2.0 | 19,15 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.833.728,90 | 2.0 | 10,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.747.243,31 | 2.0 | 63,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 21.718.847,96 | 2.0 | 10,28 |
| ORSTED | ORSTED A/S | Versorger | 21.656.968,21 | 2.0 | 25,83 |
| PST | POSTE ITALIANE | Financials | 21.548.470,55 | 2.0 | 25,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 21.509.898,30 | 2.0 | 14,85 |
| TRU | TRANSUNION | Industrie | 21.459.408,08 | 2.0 | 67,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 21.327.636,80 | 2.0 | 317,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 21.183.834,59 | 2.0 | 60,59 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 21.189.628,86 | 2.0 | 25,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 21.119.685,07 | 2.0 | 53,71 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.058.700,69 | 2.0 | 11,49 |
| SUN | SUNCORP GROUP LTD | Financials | 20.844.330,95 | 2.0 | 11,46 |
| AGS | AGEAS SA | Financials | 20.806.899,68 | 2.0 | 78,58 |
| WSO | WATSCO INC | Industrie | 20.797.317,42 | 2.0 | 409,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.798.904,14 | 2.0 | 229,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.686.620,00 | 2.0 | 59,65 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 20.689.891,96 | 2.0 | 48,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.671.001,30 | 2.0 | 10,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.629.862,88 | 2.0 | 121,44 |
| IREN | IREN LTD | IT | 20.616.419,68 | 2.0 | 39,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 20.594.573,47 | 2.0 | 32,43 |
| 6594 | NIDEC CORP | Industrie | 20.576.862,75 | 2.0 | 14,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.485.989,61 | 2.0 | 16,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.492.646,72 | 2.0 | 105,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.469.473,43 | 2.0 | 9,71 |
| EN | BOUYGUES SA | Industrie | 20.448.737,99 | 2.0 | 61,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.455.979,37 | 2.0 | 22,93 |
| 8473 | SBI HOLDINGS INC | Financials | 20.440.761,69 | 2.0 | 19,42 |
| H | HYDRO ONE LTD | Versorger | 20.421.781,07 | 2.0 | 42,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.422.231,79 | 2.0 | 196,93 |
| BN4 | KEPPEL LTD | Industrie | 20.345.270,53 | 2.0 | 9,53 |
| BG | BAWAG GROUP AG | Financials | 20.317.387,75 | 2.0 | 165,26 |
| EDV | ENDEAVOUR MINING | Materialien | 20.270.952,50 | 2.0 | 66,00 |
| NESTE | NESTE | Energie | 20.261.932,73 | 2.0 | 30,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.252.845,94 | 2.0 | 135,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.254.024,26 | 2.0 | 212,46 |
| HEI | HEICO CORP | Industrie | 20.233.514,07 | 2.0 | 289,17 |
| ARX | ARC RESOURCES LTD | Energie | 20.165.144,34 | 2.0 | 18,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.086.636,00 | 1.0 | 343,66 |
| ELE | ENDESA SA | Versorger | 20.090.846,74 | 1.0 | 45,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.017.440,86 | 1.0 | 43,10 |
| 8795 | T&D HOLDINGS INC | Financials | 19.955.747,36 | 1.0 | 25,29 |
| APA | APA GROUP UNITS | Versorger | 19.906.688,49 | 1.0 | 7,08 |
| TEN | TENARIS SA | Energie | 19.864.483,07 | 1.0 | 29,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.829.151,23 | 1.0 | 79,46 |
| AGN | AEGON LTD | Financials | 19.781.242,21 | 1.0 | 7,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.732.417,73 | 1.0 | 90,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.669.812,50 | 1.0 | 365,95 |
| ZS | ZSCALER INC | IT | 19.599.369,30 | 1.0 | 118,05 |
| TELIA | TELIA COMPANY | Kommunikation | 19.551.750,13 | 1.0 | 5,26 |
| SVT | SEVERN TRENT PLC | Versorger | 19.513.001,46 | 1.0 | 43,82 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.504.592,76 | 1.0 | 12,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.452.704,04 | 1.0 | 62,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.427.992,02 | 1.0 | 47,43 |
| G1A | GEA GROUP AG | Industrie | 19.415.014,96 | 1.0 | 73,01 |
| ALLE | ALLEGION PLC | Industrie | 19.400.050,89 | 1.0 | 144,81 |
| 6988 | NITTO DENKO CORP | Materialien | 19.331.275,23 | 1.0 | 20,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.244.305,40 | 1.0 | 5,11 |
| FORTUM | FORTUM | Versorger | 19.249.960,38 | 1.0 | 26,25 |
| YAR | YARA INTERNATIONAL | Materialien | 19.227.452,65 | 1.0 | 58,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.140.074,76 | 1.0 | 416,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.101.157,11 | 1.0 | 33,63 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.034.823,09 | 1.0 | 5,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.970.677,31 | 1.0 | 13.444,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.952.287,23 | 1.0 | 49,03 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.846.625,19 | 1.0 | 23,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.778.865,00 | 1.0 | 18,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.732.741,62 | 1.0 | 10,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.725.475,78 | 1.0 | 73,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.574.094,66 | 1.0 | 106,82 |
| FGR | EIFFAGE SA | Industrie | 18.564.424,56 | 1.0 | 165,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.532.147,80 | 1.0 | 46,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.524.500,74 | 1.0 | 16,74 |
| TEL | TELENOR | Kommunikation | 18.452.765,94 | 1.0 | 17,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.458.329,77 | 1.0 | 22,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.333.387,62 | 1.0 | 152,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.273.450,12 | 1.0 | 135,40 |
| AKRBP | AKER BP | Energie | 18.236.839,35 | 1.0 | 35,69 |
| GDDY | GODADDY INC CLASS A | IT | 18.160.898,76 | 1.0 | 79,29 |
| BKT | BANKINTER SA | Financials | 18.149.436,89 | 1.0 | 17,00 |
| TOST | TOAST INC CLASS A | Financials | 17.973.878,20 | 1.0 | 25,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.945.120,51 | 1.0 | 17,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 17.930.999,99 | 1.0 | 222,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.900.293,26 | 1.0 | 180,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.894.660,01 | 1.0 | 2.483,99 |
| ENX | EURONEXT NV | Financials | 17.827.161,78 | 1.0 | 169,95 |
| BVI | BUREAU VERITAS SA | Industrie | 17.617.740,75 | 1.0 | 31,91 |
| CG | CARLYLE GROUP INC | Financials | 17.590.366,72 | 1.0 | 47,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.569.011,15 | 1.0 | 9,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.571.399,02 | 1.0 | 72,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 17.545.091,75 | 1.0 | 71,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.490.310,13 | 1.0 | 43,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.472.699,60 | 1.0 | 57,87 |
| BNZL | BUNZL | Industrie | 17.446.293,50 | 1.0 | 31,66 |
| SY1 | SYMRISE AG | Materialien | 17.401.209,99 | 1.0 | 85,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.334.047,98 | 1.0 | 122,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.315.688,44 | 1.0 | 65,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.301.804,60 | 1.0 | 231,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.270.237,43 | 1.0 | 27,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.232.869,06 | 1.0 | 15,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.212.511,93 | 1.0 | 22,72 |
| ACM | AECOM | Industrie | 17.131.603,32 | 1.0 | 83,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.018.822,40 | 1.0 | 147,20 |
| FRES | FRESNILLO PLC | Materialien | 16.999.044,78 | 1.0 | 48,41 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.956.566,25 | 1.0 | 3,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.848.452,46 | 1.0 | 20,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.825.753,49 | 1.0 | 11,57 |
| GEN | GEN DIGITAL INC | IT | 16.753.287,29 | 1.0 | 17,89 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.710.163,40 | 1.0 | 9,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.710.286,63 | 1.0 | 37,43 |
| IT | GARTNER INC | IT | 16.695.090,08 | 1.0 | 143,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 16.510.239,54 | 1.0 | 17,62 |
| OKTA | OKTA INC CLASS A | IT | 16.428.128,22 | 1.0 | 62,93 |
| DAL | DELTA AIR LINES INC | Industrie | 16.411.354,88 | 1.0 | 67,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.407.446,64 | 1.0 | 16,57 |
| UDR | UDR REIT INC | Immobilien | 16.388.856,46 | 1.0 | 35,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.334.634,65 | 1.0 | 19,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.316.804,80 | 1.0 | 2.451,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.240.844,31 | 1.0 | 80,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.171.794,87 | 1.0 | 29,91 |
| SGE | THE SAGE GROUP PLC | IT | 15.831.616,61 | 1.0 | 11,01 |
| AKZA | AKZO NOBEL NV | Materialien | 15.842.849,03 | 1.0 | 61,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.797.549,02 | 1.0 | 31,58 |
| RXL | REXEL SA | Industrie | 15.798.874,81 | 1.0 | 44,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.709.860,83 | 1.0 | 1,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 15.696.514,59 | 1.0 | 25,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.658.211,11 | 1.0 | 7,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.626.501,05 | 1.0 | 15,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.581.987,34 | 1.0 | 47,31 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.555.543,49 | 1.0 | 4,91 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.425.209,44 | 1.0 | 3,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.382.490,20 | 1.0 | 85,30 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.358.227,00 | 1.0 | 154,50 |
| X | TMX GROUP LTD | Financials | 15.332.668,85 | 1.0 | 36,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.220.433,19 | 1.0 | 4,15 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.175.364,58 | 1.0 | 1,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.176.039,89 | 1.0 | 41,10 |
| IOT | SAMSARA INC CLASS A | IT | 15.177.232,95 | 1.0 | 25,85 |
| MNG | M&G PLC | Financials | 15.170.621,13 | 1.0 | 3,91 |
| TFII | TFI INTERNATIONAL INC | Industrie | 15.123.060,53 | 1.0 | 122,38 |
| ALA | ALTAGAS LTD | Versorger | 15.114.482,88 | 1.0 | 35,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 15.024.404,73 | 1.0 | 9,70 |
| HUBS | HUBSPOT INC | IT | 14.980.706,94 | 1.0 | 192,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.897.253,59 | 1.0 | 75,25 |
| IAG | IA FINANCIAL INC | Financials | 14.900.631,07 | 1.0 | 120,03 |
| OMV | OMV AG | Energie | 14.813.495,21 | 1.0 | 69,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.765.832,33 | 1.0 | 64,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.737.194,68 | 1.0 | 13,42 |
| LUG | LUNDIN GOLD INC | Materialien | 14.717.632,50 | 1.0 | 85,54 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.622.602,53 | 1.0 | 21,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.600.053,78 | 1.0 | 7,08 |
| STN | STANTEC INC | Industrie | 14.607.732,18 | 1.0 | 86,50 |
| 1803 | SHIMIZU CORP | Industrie | 14.561.360,61 | 1.0 | 18,18 |
| SKF B | SKF B | Industrie | 14.487.067,38 | 1.0 | 25,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.470.894,35 | 1.0 | 57,15 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.402.127,87 | 1.0 | 22,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.282.758,80 | 1.0 | 35,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.236.539,40 | 1.0 | 9,71 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.227.055,84 | 1.0 | 0,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.065.189,81 | 1.0 | 20,09 |
| BNR | BRENNTAG | Industrie | 14.047.974,70 | 1.0 | 68,59 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.034.125,43 | 1.0 | 65,79 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.020.603,32 | 1.0 | 29,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.033.244,38 | 1.0 | 4,24 |
| BEAN | BELIMO N AG | Industrie | 13.985.052,27 | 1.0 | 897,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.950.025,92 | 1.0 | 24,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.952.305,33 | 1.0 | 1,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.935.139,18 | 1.0 | 1,91 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.903.342,88 | 1.0 | 31,57 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.866.943,80 | 1.0 | 74,83 |
| ALO | ALSTOM SA | Industrie | 13.847.144,92 | 1.0 | 27,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.825.287,00 | 1.0 | 23,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.802.965,30 | 1.0 | 52,45 |
| EXO | EXOR NV | Financials | 13.756.773,84 | 1.0 | 80,75 |
| TREL B | TRELLEBORG B | Industrie | 13.634.848,99 | 1.0 | 40,71 |
| KEY | KEYERA CORP | Energie | 13.637.082,32 | 1.0 | 37,76 |
| IONQ | IONQ INC | IT | 13.545.263,15 | 1.0 | 28,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.419.663,85 | 1.0 | 40,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.423.177,12 | 1.0 | 88,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.343.794,85 | 1.0 | 6,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.298.142,06 | 1.0 | 33,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.306.484,06 | 1.0 | 95,00 |
| KBX | KNORR BREMSE AG | Industrie | 13.272.135,97 | 1.0 | 124,56 |
| SKA B | SKANSKA B | Industrie | 13.225.847,95 | 1.0 | 27,66 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.137.027,09 | 1.0 | 9,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.102.080,49 | 1.0 | 121,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.102.381,69 | 1.0 | 64,45 |
| 4684 | OBIC LTD | IT | 13.078.964,81 | 1.0 | 24,41 |
| HOT | HOCHTIEF AG | Industrie | 13.080.867,36 | 1.0 | 530,37 |
| TRYG | TRYG | Financials | 12.933.728,29 | 1.0 | 24,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.911.194,70 | 1.0 | 15,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.914.631,55 | 1.0 | 25,85 |
| TLX | TALANX AG | Financials | 12.881.378,71 | 1.0 | 134,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.817.334,40 | 1.0 | 67,26 |
| GET | GETLINK | Industrie | 12.736.396,10 | 1.0 | 23,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.701.918,88 | 1.0 | 12,92 |
| ELI | ELIA GROUP SA | Versorger | 12.678.183,86 | 1.0 | 162,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.568.225,03 | 1.0 | 3,16 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.546.637,76 | 1.0 | 67,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.554.461,20 | 1.0 | 96,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.534.230,40 | 1.0 | 43,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.503.888,57 | 1.0 | 19,64 |
| 9697 | CAPCOM LTD | Kommunikation | 12.485.881,10 | 1.0 | 20,86 |
| EPI B | EPIROC CLASS B | Industrie | 12.488.831,97 | 1.0 | 24,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.470.721,25 | 1.0 | 54,92 |
| XRO | XERO LTD | IT | 12.425.319,46 | 1.0 | 50,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.435.818,29 | 1.0 | 840,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.422.749,35 | 1.0 | 3,20 |
| SGH | SGH LTD | Industrie | 12.407.797,40 | 1.0 | 30,01 |
| WISE | WISE PLC CLASS A | Financials | 12.265.070,45 | 1.0 | 13,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.212.379,37 | 1.0 | 72,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.151.756,41 | 1.0 | 5,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.117.489,31 | 1.0 | 85,74 |
| IG | ITALGAS | Versorger | 12.047.625,84 | 1.0 | 12,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.993.707,92 | 1.0 | 76,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.914.931,41 | 1.0 | 5,22 |
| SECU B | SECURITAS B | Industrie | 11.898.848,10 | 1.0 | 18,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.851.733,40 | 1.0 | 73,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.795.964,97 | 1.0 | 126,72 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.802.470,92 | 1.0 | 18,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.806.100,08 | 1.0 | 8,08 |
| AM | DASSAULT AVIATION SA | Industrie | 11.785.588,47 | 1.0 | 381,18 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.726.870,29 | 1.0 | 9,57 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.678.702,10 | 1.0 | 14,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.650.447,02 | 1.0 | 54,49 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.618.910,00 | 1.0 | 155,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.585.326,64 | 1.0 | 17,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.587.000,00 | 1.0 | 142,86 |
| 3659 | NEXON LTD | Kommunikation | 11.558.295,31 | 1.0 | 16,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.515.403,48 | 1.0 | 76,42 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.465.887,37 | 1.0 | 4,86 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.439.673,20 | 1.0 | 14,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.381.203,67 | 1.0 | 14,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.271.459,58 | 1.0 | 4,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.203.523,14 | 1.0 | 53,98 |
| 8331 | CHIBA BANK LTD | Financials | 11.179.298,64 | 1.0 | 13,90 |
| REA | REA GROUP LTD | Kommunikation | 11.169.756,52 | 1.0 | 112,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.173.480,12 | 1.0 | 24,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.102.317,94 | 1.0 | 9,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.085.671,46 | 1.0 | 4,49 |
| 7701 | SHIMADZU CORP | IT | 11.057.511,90 | 1.0 | 23,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.005.548,41 | 1.0 | 36,34 |
| NICE | NICE LTD | IT | 10.966.303,07 | 1.0 | 103,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.930.965,76 | 1.0 | 253,76 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.890.926,22 | 1.0 | 30,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.875.576,29 | 1.0 | 16,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.859.094,63 | 1.0 | 51,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.846.708,68 | 1.0 | 11,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.777.172,40 | 1.0 | 3,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.769.417,71 | 1.0 | 11,72 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.722.015,16 | 1.0 | 2,00 |
| CAE | CAE INC | Industrie | 10.732.802,20 | 1.0 | 27,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.683.107,09 | 1.0 | 860,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.689.829,73 | 1.0 | 51,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.606.175,21 | 1.0 | 7,43 |
| ASX | ASX LTD | Financials | 10.568.811,90 | 1.0 | 41,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.532.301,84 | 1.0 | 1.684,09 |
| 3626 | TIS INC | IT | 10.532.830,57 | 1.0 | 21,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 10.386.733,95 | 1.0 | 32,58 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.383.507,10 | 1.0 | 15,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.337.083,91 | 1.0 | 16,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.323.796,90 | 1.0 | 5,23 |
| ANA | ACCIONA SA | Versorger | 10.310.322,85 | 1.0 | 281,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.312.353,74 | 1.0 | 37,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.315.721,63 | 1.0 | 1,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 10.317.424,46 | 1.0 | 200,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.277.305,81 | 1.0 | 104,45 |
| ELISA | ELISA | Kommunikation | 10.224.619,40 | 1.0 | 49,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.186.656,53 | 1.0 | 66,15 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.190.098,04 | 1.0 | 15,21 |
| TIT | TELECOM ITALIA | Kommunikation | 10.088.255,46 | 1.0 | 0,75 |
| IFT | INFRATIL LTD | Financials | 10.055.589,14 | 1.0 | 7,09 |
| 4689 | LY CORP | Kommunikation | 9.976.874,31 | 1.0 | 2,54 |
| VER | VERBUND AG | Versorger | 9.949.431,98 | 1.0 | 78,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.877.375,62 | 1.0 | 14,13 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.843.291,86 | 1.0 | 16,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.846.513,24 | 1.0 | 2,92 |
| WTC | WISETECH GLOBAL LTD | IT | 9.752.235,24 | 1.0 | 26,66 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.705.483,79 | 1.0 | 145,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.697.034,91 | 1.0 | 99,87 |
| INDT | INDUTRADE | Industrie | 9.665.809,41 | 1.0 | 23,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.645.252,33 | 1.0 | 2,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.517.076,73 | 1.0 | 23,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.426.576,95 | 1.0 | 237,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.399.984,79 | 1.0 | 330,10 |
| 5201 | AGC INC | Industrie | 9.389.848,69 | 1.0 | 36,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.360.631,35 | 1.0 | 23,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.272.552,10 | 1.0 | 251,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.236.176,47 | 1.0 | 6,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.205.819,23 | 1.0 | 25,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.086.759,37 | 1.0 | 27,92 |
| CAR | CAR GROUP LTD | Kommunikation | 9.088.884,18 | 1.0 | 16,55 |
| HAG | HENSOLDT AG | Industrie | 9.083.767,16 | 1.0 | 89,98 |
| STERV | STORA ENSO CLASS R | Materialien | 9.045.360,04 | 1.0 | 12,13 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.000.271,15 | 1.0 | 4,83 |
| VCX | VICINITY CENTRES | Immobilien | 8.990.125,23 | 1.0 | 1,81 |
| 83 | SINO LAND LTD | Immobilien | 8.875.455,41 | 1.0 | 1,52 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.869.765,38 | 1.0 | 0,91 |
| OKLO | OKLO INC CLASS A | Versorger | 8.855.306,25 | 1.0 | 50,25 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.832.373,53 | 1.0 | 63,12 |
| NEM | NEMETSCHEK | IT | 8.804.276,14 | 1.0 | 71,90 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.790.856,56 | 1.0 | 39,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.787.843,47 | 1.0 | 3,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.765.066,08 | 1.0 | 2,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.710.052,86 | 1.0 | 20,36 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.714.568,25 | 1.0 | 26,04 |
| 6586 | MAKITA CORP | Industrie | 8.715.163,91 | 1.0 | 35,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.689.120,15 | 1.0 | 20,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.520.582,04 | 1.0 | 57,28 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.445.340,75 | 1.0 | 0,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.446.317,67 | 1.0 | 4,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.430.893,83 | 1.0 | 265,07 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.313.315,42 | 1.0 | 10,26 |
| SYENS | SYENSQO NV | Materialien | 8.300.106,86 | 1.0 | 61,34 |
| 9005 | TOKYU CORP | Industrie | 8.306.587,19 | 1.0 | 11,87 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.290.424,31 | 1.0 | 154,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.257.822,40 | 1.0 | 35,43 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 8.152.411,60 | 1.0 | 36,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.089.280,51 | 1.0 | 48,00 |
| CSG | CSG CLASS A NV | Industrie | 8.091.564,40 | 1.0 | 25,33 |
| OTEX | OPEN TEXT CORP | IT | 8.028.379,64 | 1.0 | 20,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.020.046,68 | 1.0 | 89,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.973.554,45 | 1.0 | 35,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.976.074,28 | 1.0 | 6,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.963.140,25 | 1.0 | 6,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.932.692,16 | 1.0 | 7,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.922.542,52 | 1.0 | 199,74 |
| 3003 | HULIC LTD | Immobilien | 7.910.931,82 | 1.0 | 11,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.897.536,26 | 1.0 | 4,82 |
| SDLF | STANDARD LIFE PLC | Financials | 7.898.778,58 | 1.0 | 9,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.825.988,83 | 1.0 | 15,23 |
| G24 | SCOUT24 N | Kommunikation | 7.777.014,06 | 1.0 | 76,65 |
| SDR | SCHRODERS PLC | Financials | 7.763.773,27 | 1.0 | 7,79 |
| BMED | BANCA MEDIOLANUM | Financials | 7.737.286,17 | 1.0 | 21,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.677.471,15 | 1.0 | 3,54 |
| AMUN | AMUNDI SA | Financials | 7.684.118,54 | 1.0 | 88,55 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.609.895,53 | 1.0 | 8,31 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.587.926,09 | 1.0 | 37,12 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.569.417,77 | 1.0 | 5,41 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.541.624,32 | 1.0 | 5,18 |
| T | TELUS | Kommunikation | 7.521.550,55 | 1.0 | 11,86 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.525.993,02 | 1.0 | 16,96 |
| IDR | INDRA SISTEMAS SA | IT | 7.512.564,48 | 1.0 | 59,18 |
| BOL | BOLLORE | Energie | 7.474.245,71 | 1.0 | 5,76 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.436.495,14 | 1.0 | 6,51 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.422.544,24 | 1.0 | 19,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.377.887,99 | 1.0 | 200,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.296.481,71 | 1.0 | 59,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.249.980,48 | 1.0 | 98,29 |
| IGM | IGM FINANCIAL INC | Financials | 7.244.504,19 | 1.0 | 50,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.178.546,35 | 1.0 | 8,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.144.065,47 | 1.0 | 46,49 |
| AYV | AYVENS SA | Industrie | 7.137.274,53 | 1.0 | 12,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.105.211,78 | 1.0 | 2,20 |
| MAP | MAPFRE SA | Financials | 7.073.610,33 | 1.0 | 4,81 |
| BZU | BUZZI | Materialien | 7.058.889,01 | 1.0 | 57,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.028.284,31 | 1.0 | 10,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.018.482,41 | 1.0 | 70,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.839.591,59 | 1.0 | 31,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.781.831,69 | 1.0 | 5,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.777.476,12 | 1.0 | 252,89 |
| 3064 | MONOTARO LTD | Industrie | 6.778.039,22 | 1.0 | 11,24 |
| BCVN | BC VAUD N | Financials | 6.733.880,25 | 1.0 | 170,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.551.665,58 | 0.0 | 7,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.511.534,40 | 0.0 | 42,58 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.513.629,64 | 0.0 | 8,72 |
| COV | COVIVIO SA | Immobilien | 6.335.179,18 | 0.0 | 66,50 |
| SOF | SOFINA SA | Financials | 6.259.889,84 | 0.0 | 262,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.164.234,07 | 0.0 | 105,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.132.891,76 | 0.0 | 63,16 |
| BKW | BKW N AG | Versorger | 5.939.234,87 | 0.0 | 200,98 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.914.941,24 | 0.0 | 10,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.834.763,15 | 0.0 | 3,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.824.176,73 | 0.0 | 70,84 |
| RAA | RATIONAL AG | Industrie | 5.696.053,93 | 0.0 | 806,92 |
| ICL | ICL GROUP LTD | Materialien | 5.602.558,43 | 0.0 | 5,26 |
| INPST | INPOST SA | Industrie | 5.594.505,49 | 0.0 | 17,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.571.649,27 | 0.0 | 7,19 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.387.662,99 | 0.0 | 6,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.396.293,01 | 0.0 | 23,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.264.021,85 | 0.0 | 3,23 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.232.369,28 | 0.0 | 55,31 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.119.778,04 | 0.0 | 58,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.104.572,19 | 0.0 | 31,13 |
| GFC | GECINA SA | Immobilien | 5.085.977,59 | 0.0 | 82,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.061.899,83 | 0.0 | 36,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.004.305,94 | 0.0 | 136,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.935.470,09 | 0.0 | 11.892,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.687.435,04 | 0.0 | 19,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.480.356,66 | 0.0 | 78,57 |
| RAND | RANDSTAD HOLDING | Industrie | 4.479.117,15 | 0.0 | 25,56 |
| 4768 | OTSUKA CORP | IT | 4.459.731,67 | 0.0 | 18,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.440.520,94 | 0.0 | 4,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.441.543,44 | 0.0 | 11,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.394.194,51 | 0.0 | 13,18 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.357.496,20 | 0.0 | 29,73 |
| MNDY | MONDAYCOM LTD | IT | 4.257.020,66 | 0.0 | 58,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.019.493,46 | 0.0 | 28,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.988.238,91 | 0.0 | 10,48 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.320.034,85 | 0.0 | 18,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.186.910,11 | 0.0 | 2,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.926.613,47 | 0.0 | 12,77 |
| 4716 | ORACLE JAPAN CORP | IT | 2.929.556,18 | 0.0 | 52,87 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.799.371,54 | 0.0 | 1,01 |
| RED | REDEIA CORPORACION SA | Versorger | 2.643.367,95 | 0.0 | 17,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.611.621,23 | 0.0 | 32,96 |
| BCE | BCE INC | Kommunikation | 2.474.877,75 | 0.0 | 23,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.129.450,41 | 0.0 | 6,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.839.574,36 | 0.0 | 58,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.727.647,60 | 0.0 | 10,53 |
| SGSN | SGS SA COUPON | Industrie | 982.740,42 | 0.0 | 4,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 785.415,84 | 0.0 | 16,27 |
| EUR | EUR/USD | Cash und/oder Derivate | 22.585,02 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 22.375,12 | 0.0 | 0,15 |
| GBP | GBP/USD | Cash und/oder Derivate | 9.346,87 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -47,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -41,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -32,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 18,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 24,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 75,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 109,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 208,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.102,55 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.295,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.166,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.687,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.111,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.887,08 | 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 | 23,52 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.289,56 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -15.354,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13.240,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -33.440,27 | 0.0 | 1,00 |