Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1329 securities.
Note: The data shown here is as of date März 31, 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 | 6.385.130.463,27 | 514.0 | 165,17 |
| AAPL | APPLE INC | IT | 5.766.792.433,32 | 464.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 4.032.085.684,48 | 324.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.075.737.886,70 | 247.0 | 200,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.532.190.724,50 | 204.0 | 273,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.114.012.098,10 | 170.0 | 273,14 |
| AVGO | BROADCOM INC | IT | 2.102.450.773,93 | 169.0 | 293,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.858.710.104,68 | 150.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.597.792.572,56 | 129.0 | 355,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.228.933.522,26 | 99.0 | 283,77 |
| XOM | EXXON MOBIL CORP | Energie | 1.157.758.066,79 | 93.0 | 171,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.129.013.362,88 | 91.0 | 886,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.036.314.260,82 | 83.0 | 474,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 923.700.182,70 | 74.0 | 242,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 859.250.385,50 | 69.0 | 123,50 |
| V | VISA INC CLASS A | Financials | 805.857.853,72 | 65.0 | 299,54 |
| ASML | ASML HOLDING NV | IT | 791.413.255,28 | 64.0 | 1.274,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 703.721.014,88 | 57.0 | 996,58 |
| MA | MASTERCARD INC CLASS A | Financials | 668.624.060,00 | 54.0 | 494,00 |
| CVX | CHEVRON CORP | Energie | 645.548.012,80 | 52.0 | 210,71 |
| NFLX | NETFLIX INC | Kommunikation | 626.431.302,18 | 50.0 | 92,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 596.975.760,00 | 48.0 | 213,12 |
| MU | MICRON TECHNOLOGY INC | IT | 571.152.200,60 | 46.0 | 321,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 535.546.635,12 | 43.0 | 144,72 |
| BAC | BANK OF AMERICA CORP | Financials | 514.821.735,76 | 41.0 | 47,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 506.649.848,50 | 41.0 | 323,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 506.465.615,24 | 41.0 | 196,04 |
| CAT | CATERPILLAR INC | Industrie | 502.638.863,28 | 40.0 | 667,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 499.862.477,10 | 40.0 | 137,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 490.770.297,88 | 39.0 | 76,27 |
| CSCO | CISCO SYSTEMS INC | IT | 480.098.565,36 | 39.0 | 77,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 474.819.337,47 | 38.0 | 194,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 472.422.911,40 | 38.0 | 118,10 |
| GE | GE AEROSPACE | Industrie | 458.929.386,50 | 37.0 | 273,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 456.009.052,24 | 37.0 | 149,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 441.058.094,83 | 35.0 | 16,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 440.716.519,41 | 35.0 | 392,65 |
| SHEL | SHELL PLC | Energie | 430.244.753,44 | 35.0 | 46,90 |
| AMAT | APPLIED MATERIAL INC | IT | 407.727.679,52 | 33.0 | 323,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 405.553.006,56 | 33.0 | 164,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 403.824.157,41 | 32.0 | 97,61 |
| LRCX | LAM RESEARCH CORP | IT | 399.315.790,54 | 32.0 | 199,93 |
| RTX | RTX CORP | Industrie | 399.186.458,40 | 32.0 | 187,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 385.340.686,80 | 31.0 | 807,60 |
| WFC | WELLS FARGO | Financials | 383.526.681,60 | 31.0 | 76,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 377.704.590,83 | 30.0 | 261,79 |
| ORCL | ORACLE CORP | IT | 376.271.670,80 | 30.0 | 138,80 |
| LIN | LINDE PLC | Materialien | 369.753.953,04 | 30.0 | 499,26 |
| RY | ROYAL BANK OF CANADA | Financials | 352.310.715,16 | 28.0 | 157,89 |
| GEV | GE VERNOVA INC | Industrie | 351.874.079,10 | 28.0 | 817,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 350.034.142,25 | 28.0 | 237,25 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 345.559.153,54 | 28.0 | 308,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 339.250.744,66 | 27.0 | 156,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334.838.347,80 | 27.0 | 50,30 |
| T | AT&T INC | Kommunikation | 326.841.566,56 | 26.0 | 28,78 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 306.361.631,96 | 25.0 | 115,67 |
| C | CITIGROUP INC | Financials | 305.340.300,55 | 25.0 | 107,27 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 302.472.169,74 | 24.0 | 20,21 |
| MS | MORGAN STANLEY | Financials | 301.844.192,91 | 24.0 | 158,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 300.210.305,15 | 24.0 | 92,05 |
| TTE | TOTALENERGIES | Energie | 298.953.702,08 | 24.0 | 92,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 297.869.803,22 | 24.0 | 16,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 297.056.585,00 | 24.0 | 349,00 |
| INTC | INTEL CORPORATION CORP | IT | 294.845.928,48 | 24.0 | 41,19 |
| KLAC | KLA CORP | IT | 290.507.709,60 | 23.0 | 1.382,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 289.861.390,75 | 23.0 | 480,05 |
| SAP | SAP | IT | 282.997.504,26 | 23.0 | 168,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 279.940.973,76 | 23.0 | 101,88 |
| BHP | BHP GROUP LTD | Materialien | 279.338.750,79 | 22.0 | 34,57 |
| SIE | SIEMENS N AG | Industrie | 279.302.034,30 | 22.0 | 235,50 |
| CRM | SALESFORCE INC | IT | 278.286.970,30 | 22.0 | 185,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 273.874.613,67 | 22.0 | 155,79 |
| DIS | WALT DISNEY | Kommunikation | 269.793.871,20 | 22.0 | 94,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 269.623.347,24 | 22.0 | 186,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 268.490.680,82 | 22.0 | 136,34 |
| AXP | AMERICAN EXPRESS | Financials | 265.767.451,34 | 21.0 | 297,49 |
| COP | CONOCOPHILLIPS | Energie | 261.241.673,61 | 21.0 | 132,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 256.333.770,00 | 21.0 | 93,06 |
| SAN | BANCO SANTANDER SA | Financials | 254.268.910,75 | 20.0 | 10,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 253.913.050,57 | 20.0 | 452,77 |
| ALV | ALLIANZ | Financials | 250.699.817,92 | 20.0 | 409,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 250.448.410,36 | 20.0 | 27,77 |
| TD | TORONTO DOMINION | Financials | 246.214.045,87 | 20.0 | 91,61 |
| ADI | ANALOG DEVICES INC | IT | 240.371.333,30 | 19.0 | 303,10 |
| BA | BOEING | Industrie | 235.709.303,55 | 19.0 | 189,21 |
| IBE | IBERDROLA SA | Versorger | 229.959.701,23 | 18.0 | 22,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 229.609.385,96 | 18.0 | 223,48 |
| APH | AMPHENOL CORP CLASS A | IT | 227.856.740,80 | 18.0 | 119,15 |
| UNP | UNION PACIFIC CORP | Industrie | 226.923.291,11 | 18.0 | 239,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 226.348.890,05 | 18.0 | 260,90 |
| DE | DEERE | Industrie | 225.954.624,50 | 18.0 | 555,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 219.609.890,93 | 18.0 | 69,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 216.783.696,43 | 17.0 | 111,91 |
| QCOM | QUALCOMM INC | IT | 216.027.386,62 | 17.0 | 127,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 215.507.224,07 | 17.0 | 36,99 |
| BLK | BLACKROCK INC | Financials | 215.058.908,46 | 17.0 | 934,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 214.468.743,37 | 17.0 | 4.117,51 |
| WELL | WELLTOWER INC | Immobilien | 213.237.719,10 | 17.0 | 195,30 |
| ETN | EATON PLC | Industrie | 211.483.938,60 | 17.0 | 343,53 |
| 6501 | HITACHI LTD | Industrie | 210.926.640,17 | 17.0 | 28,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 210.303.919,12 | 17.0 | 59,77 |
| MC | LVMH | Zyklische Konsumgüter | 210.168.827,52 | 17.0 | 531,60 |
| SPGI | S&P GLOBAL INC | Financials | 209.002.542,23 | 17.0 | 417,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.765.663,80 | 16.0 | 232,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 202.248.473,91 | 16.0 | 58,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 199.829.860,54 | 16.0 | 162,81 |
| BP. | BP PLC | Energie | 198.999.914,46 | 16.0 | 7,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 198.217.054,07 | 16.0 | 598,57 |
| ANET | ARISTA NETWORKS INC | IT | 196.698.671,40 | 16.0 | 116,13 |
| ABBN | ABB LTD | Industrie | 196.397.389,69 | 16.0 | 77,73 |
| CB | CHUBB | Financials | 196.145.706,60 | 16.0 | 325,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 194.652.714,53 | 16.0 | 14,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 193.649.792,96 | 16.0 | 19,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 193.046.779,80 | 16.0 | 154,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 192.192.048,90 | 15.0 | 197,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 191.862.316,80 | 15.0 | 59,73 |
| INTU | INTUIT INC | IT | 190.030.257,90 | 15.0 | 429,03 |
| 8058 | MITSUBISHI CORP | Industrie | 189.150.403,84 | 15.0 | 35,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 187.038.251,18 | 15.0 | 31,67 |
| PGR | PROGRESSIVE CORP | Financials | 186.068.450,19 | 15.0 | 201,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 185.878.090,06 | 15.0 | 128,78 |
| USD | USD CASH | Cash und/oder Derivate | 185.822.728,54 | 15.0 | 100,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 185.683.479,17 | 15.0 | 183,89 |
| UBSG | UBS GROUP AG | Financials | 185.509.092,82 | 15.0 | 36,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 184.984.980,72 | 15.0 | 20,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 184.277.272,72 | 15.0 | 202,23 |
| ENB | ENBRIDGE INC | Energie | 183.888.129,18 | 15.0 | 54,36 |
| 1299 | AIA GROUP LTD | Financials | 182.328.596,30 | 15.0 | 10,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 179.750.655,90 | 14.0 | 67,02 |
| NEM | NEWMONT | Materialien | 179.020.135,44 | 14.0 | 103,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 178.874.854,95 | 14.0 | 35,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 178.527.449,16 | 14.0 | 443,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 178.325.828,40 | 14.0 | 326,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 178.161.707,14 | 14.0 | 178,13 |
| SAF | SAFRAN SA | Industrie | 177.209.098,62 | 14.0 | 314,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 174.904.561,44 | 14.0 | 861,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 174.498.143,40 | 14.0 | 860,19 |
| NOW | SERVICENOW INC | IT | 174.194.670,87 | 14.0 | 104,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 173.849.215,40 | 14.0 | 27,23 |
| TMUS | T MOBILE US INC | Kommunikation | 172.863.733,94 | 14.0 | 213,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 172.109.879,34 | 14.0 | 243,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 170.748.380,58 | 14.0 | 85,74 |
| GLW | CORNING INC | IT | 170.017.659,00 | 14.0 | 128,55 |
| CME | CME GROUP INC CLASS A | Financials | 169.543.824,36 | 14.0 | 297,58 |
| AIR | AIRBUS GROUP | Industrie | 169.258.308,14 | 14.0 | 182,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 167.095.956,30 | 13.0 | 28,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 166.286.769,12 | 13.0 | 93,90 |
| SO | SOUTHERN | Versorger | 165.942.124,47 | 13.0 | 96,93 |
| DUK | DUKE ENERGY CORP | Versorger | 165.338.460,62 | 13.0 | 131,71 |
| RIO | RIO TINTO PLC | Materialien | 162.943.309,47 | 13.0 | 89,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 162.806.654,17 | 13.0 | 696,29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 162.030.680,45 | 13.0 | 49,45 |
| ADBE | ADOBE INC | IT | 161.923.858,73 | 13.0 | 241,13 |
| 6857 | ADVANTEST CORP | IT | 159.834.550,41 | 13.0 | 131,16 |
| UCG | UNICREDIT | Financials | 157.069.082,37 | 13.0 | 68,61 |
| 8031 | MITSUI LTD | Industrie | 155.640.637,95 | 13.0 | 39,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 154.767.632,52 | 12.0 | 191,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 152.913.896,32 | 12.0 | 86,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 151.372.101,43 | 12.0 | 402,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 151.048.385,98 | 12.0 | 380,06 |
| BNP | BNP PARIBAS SA | Financials | 149.884.750,08 | 12.0 | 92,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 149.660.644,51 | 12.0 | 298,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 149.055.370,96 | 12.0 | 671,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 149.001.639,90 | 12.0 | 964,05 |
| BMO | BANK OF MONTREAL | Financials | 148.255.146,47 | 12.0 | 131,71 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 148.186.477,64 | 12.0 | 26,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 147.720.982,06 | 12.0 | 171,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 147.675.817,24 | 12.0 | 62,93 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 147.468.964,11 | 12.0 | 38,46 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 146.300.487,09 | 12.0 | 44,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 143.252.892,12 | 12.0 | 229,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 141.924.321,06 | 11.0 | 27,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 140.181.886,85 | 11.0 | 403,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 140.099.553,30 | 11.0 | 156,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 138.743.232,60 | 11.0 | 70,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 138.444.708,00 | 11.0 | 91,86 |
| ENEL | ENEL | Versorger | 138.449.171,61 | 11.0 | 10,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 137.485.558,00 | 11.0 | 23,14 |
| WDC | WESTERN DIGITAL CORP | IT | 136.886.584,71 | 11.0 | 251,67 |
| WMB | WILLIAMS INC | Energie | 136.716.466,75 | 11.0 | 72,47 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 136.535.970,13 | 11.0 | 28,28 |
| APP | APPLOVIN CORP CLASS A | IT | 135.979.612,64 | 11.0 | 372,08 |
| EOG | EOG RESOURCES INC | Energie | 135.446.749,49 | 11.0 | 149,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 134.325.872,66 | 11.0 | 234,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 134.094.265,64 | 11.0 | 67,44 |
| MRSH | MARSH INC | Financials | 134.072.615,04 | 11.0 | 174,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 133.092.120,78 | 11.0 | 45,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 132.817.972,77 | 11.0 | 222,99 |
| NG. | NATIONAL GRID PLC | Versorger | 132.755.807,88 | 11.0 | 16,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 132.728.072,31 | 11.0 | 205,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 132.198.420,90 | 11.0 | 115,18 |
| ISP | INTESA SANPAOLO | Financials | 131.769.865,20 | 11.0 | 5,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 129.459.271,14 | 10.0 | 362,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 129.186.429,18 | 10.0 | 28,14 |
| BX | BLACKSTONE INC | Financials | 129.014.956,80 | 10.0 | 111,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 128.242.472,83 | 10.0 | 613,18 |
| VLO | VALERO ENERGY CORP | Energie | 127.873.454,34 | 10.0 | 250,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.335.350,97 | 10.0 | 92,11 |
| FDX | FEDEX CORP | Industrie | 126.904.715,52 | 10.0 | 341,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 126.551.329,68 | 10.0 | 201,66 |
| SU | SUNCOR ENERGY INC | Energie | 126.474.580,67 | 10.0 | 66,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 126.398.085,05 | 10.0 | 38,77 |
| SLB | SLB NV | Energie | 124.491.481,59 | 10.0 | 51,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 124.428.595,98 | 10.0 | 749,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.242.866,56 | 10.0 | 170,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 123.764.704,30 | 10.0 | 340,79 |
| USB | US BANCORP | Financials | 123.358.661,76 | 10.0 | 50,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 123.252.591,54 | 10.0 | 126,58 |
| PWR | QUANTA SERVICES INC | Industrie | 122.707.481,52 | 10.0 | 533,78 |
| MMM | 3M | Industrie | 122.601.119,76 | 10.0 | 142,52 |
| CSX | CSX CORP | Industrie | 122.549.425,58 | 10.0 | 39,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 121.763.761,25 | 10.0 | 58,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.378.493,50 | 10.0 | 467,83 |
| 8001 | ITOCHU CORP | Industrie | 120.274.108,82 | 10.0 | 12,51 |
| INGA | ING GROEP NV | Financials | 119.571.131,73 | 10.0 | 25,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 119.261.164,80 | 10.0 | 54,65 |
| RHM | RHEINMETALL AG | Industrie | 119.131.259,04 | 10.0 | 1.616,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 118.618.236,73 | 10.0 | 319,31 |
| CS | AXA SA | Financials | 118.380.094,74 | 10.0 | 44,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 118.186.640,16 | 10.0 | 87,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 118.088.178,48 | 9.0 | 245,16 |
| GLEN | GLENCORE PLC | Materialien | 117.783.913,97 | 9.0 | 7,31 |
| PSX | PHILLIPS | Energie | 117.778.488,95 | 9.0 | 184,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 117.736.877,70 | 9.0 | 315,90 |
| SNPS | SYNOPSYS INC | IT | 117.648.117,82 | 9.0 | 383,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 117.181.550,00 | 9.0 | 475,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 116.703.840,00 | 9.0 | 1.619,20 |
| DG | VINCI SA | Industrie | 116.471.382,85 | 9.0 | 145,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 115.858.051,12 | 9.0 | 24,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 114.724.181,12 | 9.0 | 270,88 |
| CMI | CUMMINS INC | Industrie | 114.167.945,50 | 9.0 | 511,70 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 114.045.377,50 | 9.0 | 386,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 113.983.669,90 | 9.0 | 77,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 113.480.938,50 | 9.0 | 295,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 112.624.966,85 | 9.0 | 256,19 |
| CI | CIGNA | Gesundheitsversorgung | 112.068.143,04 | 9.0 | 258,08 |
| BARC | BARCLAYS PLC | Financials | 111.862.595,41 | 9.0 | 5,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 111.624.454,35 | 9.0 | 94,95 |
| MCO | MOODYS CORP | Financials | 110.953.464,35 | 9.0 | 432,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 110.939.136,52 | 9.0 | 72,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 110.905.360,72 | 9.0 | 131,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 110.895.368,76 | 9.0 | 426,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 110.257.013,78 | 9.0 | 1,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 110.093.457,82 | 9.0 | 226,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 109.117.992,39 | 9.0 | 101,91 |
| EMR | EMERSON ELECTRIC | Industrie | 108.863.172,90 | 9.0 | 123,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 107.526.014,84 | 9.0 | 208,79 |
| 6861 | KEYENCE CORP | IT | 107.489.331,37 | 9.0 | 347,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 107.294.214,59 | 9.0 | 261,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 106.826.922,72 | 9.0 | 27,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 106.824.348,07 | 9.0 | 68,59 |
| INVE B | INVESTOR CLASS B | Financials | 105.645.795,98 | 8.0 | 36,59 |
| ECL | ECOLAB INC | Materialien | 105.260.064,94 | 8.0 | 262,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 105.183.080,03 | 8.0 | 85,73 |
| KMI | KINDER MORGAN INC | Energie | 104.921.305,70 | 8.0 | 33,65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 104.422.101,39 | 8.0 | 38,97 |
| TRP | TC ENERGY CORP | Energie | 104.088.888,93 | 8.0 | 63,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 104.066.850,06 | 8.0 | 339,93 |
| LNG | CHENIERE ENERGY INC | Energie | 103.118.146,08 | 8.0 | 293,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 102.200.024,19 | 8.0 | 284,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 101.849.493,26 | 8.0 | 56,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 101.629.525,02 | 8.0 | 291,82 |
| ABX | BARRICK MINING CORP | Materialien | 101.505.147,80 | 8.0 | 38,43 |
| AON | AON PLC CLASS A | Financials | 101.177.041,02 | 8.0 | 324,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 100.974.787,88 | 8.0 | 0,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 99.144.132,12 | 8.0 | 282,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 98.789.401,76 | 8.0 | 1.132,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 98.583.725,00 | 8.0 | 291,56 |
| NET | CLOUDFLARE INC CLASS A | IT | 97.720.414,29 | 8.0 | 194,63 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 96.701.972,64 | 8.0 | 51,24 |
| TEL | TE CONNECTIVITY PLC | IT | 96.659.614,48 | 8.0 | 198,64 |
| SRE | SEMPRA | Versorger | 96.512.394,00 | 8.0 | 96,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 95.697.145,30 | 8.0 | 169,40 |
| CTAS | CINTAS CORP | Industrie | 95.217.846,30 | 8.0 | 168,66 |
| 7974 | NINTENDO LTD | Kommunikation | 94.803.481,56 | 8.0 | 55,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 94.481.581,20 | 8.0 | 175,18 |
| REL | RELX PLC | Industrie | 94.487.361,68 | 8.0 | 32,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 94.317.579,36 | 8.0 | 44,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 93.940.831,04 | 8.0 | 44,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 93.758.366,70 | 8.0 | 33,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 93.573.232,36 | 8.0 | 60,68 |
| CTVA | CORTEVA INC | Materialien | 93.384.695,25 | 8.0 | 82,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 93.100.506,65 | 7.0 | 1.859,71 |
| ENGI | ENGIE SA | Versorger | 92.929.576,82 | 7.0 | 31,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 92.882.372,28 | 7.0 | 31,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 92.704.187,10 | 7.0 | 182,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.249.933,49 | 7.0 | 3.342,51 |
| NWG | NATWEST GROUP PLC | Financials | 92.178.370,59 | 7.0 | 7,20 |
| AFL | AFLAC INC | Financials | 91.669.856,37 | 7.0 | 108,17 |
| PCAR | PACCAR INC | Industrie | 91.356.119,37 | 7.0 | 112,47 |
| ENI | ENI | Energie | 91.206.389,87 | 7.0 | 28,15 |
| KKR | KKR AND CO INC | Financials | 90.623.309,04 | 7.0 | 90,36 |
| OKE | ONEOK INC | Energie | 90.341.223,84 | 7.0 | 92,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 89.618.574,90 | 7.0 | 148,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 89.488.194,15 | 7.0 | 61,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 88.539.833,99 | 7.0 | 123,77 |
| BAS | BASF N | Materialien | 88.206.799,65 | 7.0 | 60,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 87.855.863,20 | 7.0 | 49,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 87.726.726,10 | 7.0 | 42,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 87.569.845,93 | 7.0 | 16,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 87.313.789,53 | 7.0 | 309,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 87.258.700,55 | 7.0 | 215,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 87.117.575,09 | 7.0 | 101,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 86.786.140,56 | 7.0 | 35,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 86.615.130,22 | 7.0 | 39,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 85.152.431,76 | 7.0 | 118,78 |
| NDA FI | NORDEA BANK | Financials | 85.109.224,04 | 7.0 | 16,67 |
| ALL | ALLSTATE CORP | Financials | 85.099.258,44 | 7.0 | 207,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 85.021.723,20 | 7.0 | 123,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 84.923.493,21 | 7.0 | 281,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 84.280.683,23 | 7.0 | 113,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 83.393.231,00 | 7.0 | 48,80 |
| DBK | DEUTSCHE BANK AG | Financials | 82.897.180,49 | 7.0 | 28,68 |
| VST | VISTRA CORP | Versorger | 82.840.611,66 | 7.0 | 147,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 82.293.935,94 | 7.0 | 116,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 82.106.882,15 | 7.0 | 79,46 |
| 9433 | KDDI CORP | Kommunikation | 82.058.748,86 | 7.0 | 16,98 |
| CIEN | CIENA CORP | IT | 81.592.465,00 | 7.0 | 365,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 81.478.378,48 | 7.0 | 164,66 |
| FTNT | FORTINET INC | IT | 81.373.437,60 | 7.0 | 79,05 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 80.921.700,86 | 7.0 | 136,77 |
| FAST | FASTENAL | Industrie | 80.737.231,68 | 6.0 | 45,12 |
| D | DOMINION ENERGY INC | Versorger | 80.455.818,88 | 6.0 | 61,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 80.417.877,32 | 6.0 | 248,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 80.163.394,72 | 6.0 | 71,32 |
| ETR | ENTERGY CORP | Versorger | 79.358.478,30 | 6.0 | 111,06 |
| EOAN | E.ON N | Versorger | 79.304.241,52 | 6.0 | 21,76 |
| VOLV B | VOLVO CLASS B | Industrie | 78.784.763,48 | 6.0 | 31,45 |
| ADSK | AUTODESK INC | IT | 78.739.038,24 | 6.0 | 235,68 |
| 8002 | MARUBENI CORP | Industrie | 77.685.247,22 | 6.0 | 36,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 77.662.098,54 | 6.0 | 206,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 77.334.989,06 | 6.0 | 125,92 |
| SREN | SWISS RE AG | Financials | 77.226.930,31 | 6.0 | 163,95 |
| GLE | SOCIETE GENERALE SA | Financials | 77.234.607,28 | 6.0 | 70,54 |
| SNOW | SNOWFLAKE INC | IT | 76.920.440,52 | 6.0 | 153,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 76.830.531,15 | 6.0 | 109,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 76.630.207,68 | 6.0 | 66,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.529.122,87 | 6.0 | 202,57 |
| GWW | WW GRAINGER INC | Industrie | 76.428.548,24 | 6.0 | 1.057,22 |
| EXC | EXELON CORP | Versorger | 75.733.120,32 | 6.0 | 49,11 |
| CABK | CAIXABANK SA | Financials | 75.270.333,75 | 6.0 | 11,65 |
| AME | AMETEK INC | Industrie | 75.271.995,54 | 6.0 | 208,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 75.142.186,20 | 6.0 | 65,16 |
| DHL | DEUTSCHE POST AG | Industrie | 75.026.660,90 | 6.0 | 51,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.916.090,96 | 6.0 | 221,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 74.773.937,27 | 6.0 | 269,41 |
| XEL | XCEL ENERGY INC | Versorger | 74.549.997,16 | 6.0 | 79,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 74.397.390,41 | 6.0 | 187,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 74.138.518,66 | 6.0 | 623,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 73.874.154,41 | 6.0 | 233,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 73.850.406,52 | 6.0 | 1.002,34 |
| LITE | LUMENTUM HOLDINGS INC | IT | 73.855.073,68 | 6.0 | 654,79 |
| DSV | DSV | Industrie | 73.734.742,25 | 6.0 | 232,31 |
| URI | UNITED RENTALS INC | Industrie | 73.636.086,72 | 6.0 | 713,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 73.087.187,52 | 6.0 | 73,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 72.719.203,77 | 6.0 | 16,87 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 72.378.870,39 | 6.0 | 37,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 72.285.554,17 | 6.0 | 154,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 72.167.359,63 | 6.0 | 96,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 72.064.279,35 | 6.0 | 223,65 |
| TER | TERADYNE INC | IT | 71.756.764,65 | 6.0 | 276,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.665.171,78 | 6.0 | 557,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.636.813,08 | 6.0 | 4,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 71.526.625,61 | 6.0 | 59,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 71.505.885,12 | 6.0 | 27,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 71.437.348,50 | 6.0 | 79,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 71.424.379,62 | 6.0 | 44,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 71.238.728,39 | 6.0 | 46,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 71.068.907,60 | 6.0 | 1.273,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 70.973.687,71 | 6.0 | 24,15 |
| CCO | CAMECO CORP | Energie | 70.391.484,07 | 6.0 | 102,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 69.878.681,95 | 6.0 | 702,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 69.884.305,84 | 6.0 | 11,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.242.628,75 | 5.0 | 74,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 67.770.666,36 | 5.0 | 54,36 |
| 5803 | FUJIKURA LTD | Industrie | 67.738.076,28 | 5.0 | 28,24 |
| NOKIA | NOKIA | IT | 67.645.822,01 | 5.0 | 7,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 67.348.128,14 | 5.0 | 40,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.819.208,65 | 5.0 | 154,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 66.798.983,61 | 5.0 | 316,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 66.568.997,78 | 5.0 | 67,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.441.736,21 | 5.0 | 332,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 66.263.484,96 | 5.0 | 31,16 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 65.537.711,15 | 5.0 | 55,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 65.512.218,29 | 5.0 | 6,15 |
| NUE | NUCOR CORP | Materialien | 65.455.669,25 | 5.0 | 164,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 65.303.335,44 | 5.0 | 237,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 65.277.652,42 | 5.0 | 161,86 |
| HOLN | HOLCIM LTD AG | Materialien | 64.923.974,87 | 5.0 | 81,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 64.715.516,10 | 5.0 | 20,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.614.956,12 | 5.0 | 134,44 |
| MSCI | MSCI INC | Financials | 64.556.403,12 | 5.0 | 531,88 |
| 8053 | SUMITOMO CORP | Industrie | 64.283.230,51 | 5.0 | 36,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 64.241.267,10 | 5.0 | 44,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 64.226.705,66 | 5.0 | 88,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 64.196.435,86 | 5.0 | 18,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 64.114.288,40 | 5.0 | 56,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.096.238,02 | 5.0 | 265,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 63.910.986,88 | 5.0 | 44,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 63.823.588,08 | 5.0 | 133,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.790.389,18 | 5.0 | 81,39 |
| EQT | EQT CORP | Energie | 63.740.632,68 | 5.0 | 64,44 |
| NDAQ | NASDAQ INC | Financials | 63.547.695,36 | 5.0 | 83,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.466.424,02 | 5.0 | 113,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 63.018.395,60 | 5.0 | 290,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 62.646.824,27 | 5.0 | 438,43 |
| ORA | ORANGE SA | Kommunikation | 62.584.876,04 | 5.0 | 20,06 |
| UCB | UCB SA | Gesundheitsversorgung | 62.475.649,84 | 5.0 | 290,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 62.404.897,62 | 5.0 | 348,51 |
| SSE | SSE PLC | Versorger | 62.399.150,22 | 5.0 | 33,97 |
| MET | METLIFE INC | Financials | 62.079.481,21 | 5.0 | 68,27 |
| RIO | RIO TINTO LTD | Materialien | 61.727.594,03 | 5.0 | 110,22 |
| VTR | VENTAS REIT INC | Immobilien | 61.516.830,76 | 5.0 | 81,62 |
| LR | LEGRAND SA | Industrie | 61.404.333,41 | 5.0 | 148,77 |
| RWE | RWE AG | Versorger | 61.379.168,21 | 5.0 | 64,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 60.746.078,52 | 5.0 | 22,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 60.528.819,05 | 5.0 | 74,25 |
| PCG | PG&E CORP | Versorger | 60.500.255,24 | 5.0 | 17,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 60.354.077,79 | 5.0 | 16,30 |
| SAND | SANDVIK | Industrie | 60.221.584,61 | 5.0 | 36,21 |
| PRU | PRUDENTIAL PLC | Financials | 60.089.185,66 | 5.0 | 13,60 |
| STT | STATE STREET CORP | Financials | 60.073.450,80 | 5.0 | 123,42 |
| CVE | CENOVUS ENERGY | Sonstige | 59.941.915,15 | 5.0 | 26,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 59.285.902,00 | 5.0 | 226,00 |
| NTR | NUTRIEN LTD | Materialien | 59.085.645,99 | 5.0 | 76,57 |
| 6146 | DISCO CORP | IT | 59.080.922,68 | 5.0 | 402,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.059.515,59 | 5.0 | 1,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 58.789.510,50 | 5.0 | 71,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.614.523,46 | 5.0 | 54,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.434.736,70 | 5.0 | 351,95 |
| EQNR | EQUINOR | Energie | 58.351.416,06 | 5.0 | 42,99 |
| K | KINROSS GOLD CORP | Materialien | 57.970.425,50 | 5.0 | 28,61 |
| 6301 | KOMATSU LTD | Industrie | 57.449.638,01 | 5.0 | 37,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 57.293.496,75 | 5.0 | 160,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 56.860.129,20 | 5.0 | 193,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.805.078,00 | 5.0 | 189,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.478.786,44 | 5.0 | 28,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 56.133.001,62 | 5.0 | 573,57 |
| ASM | ASM INTERNATIONAL NV | IT | 56.099.955,64 | 5.0 | 722,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.966.507,20 | 5.0 | 26,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.716.499,65 | 4.0 | 115,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 55.583.866,80 | 4.0 | 69,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 55.482.321,13 | 4.0 | 79,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.455.928,60 | 4.0 | 198,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 55.418.612,27 | 4.0 | 132,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.426.587,11 | 4.0 | 25,20 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 55.377.508,16 | 4.0 | 119,00 |
| CCI | CROWN CASTLE INC | Immobilien | 54.971.311,68 | 4.0 | 79,68 |
| DDOG | DATADOG INC CLASS A | IT | 54.583.800,82 | 4.0 | 115,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 54.533.867,74 | 4.0 | 17,19 |
| COHR | COHERENT CORP | IT | 54.442.449,00 | 4.0 | 219,65 |
| 6702 | FUJITSU LTD | IT | 54.001.800,17 | 4.0 | 19,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.997.378,96 | 4.0 | 95,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.969.933,12 | 4.0 | 37,41 |
| 8591 | ORIX CORP | Financials | 53.903.920,33 | 4.0 | 28,81 |
| FER | FERROVIAL | Industrie | 53.654.578,44 | 4.0 | 62,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 53.661.390,30 | 4.0 | 28,35 |
| REP | REPSOL SA | Energie | 53.601.286,65 | 4.0 | 27,78 |
| MTB | M&T BANK CORP | Financials | 53.513.251,19 | 4.0 | 201,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 53.330.048,55 | 4.0 | 1.714,57 |
| G | ASSICURAZIONI GENERALI | Financials | 53.337.672,07 | 4.0 | 39,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 53.231.220,33 | 4.0 | 187,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.237.778,78 | 4.0 | 62,00 |
| ASSA B | ASSA ABLOY B | Industrie | 53.115.277,27 | 4.0 | 34,90 |
| VMC | VULCAN MATERIALS | Materialien | 52.889.356,08 | 4.0 | 266,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.230.447,18 | 4.0 | 1.662,07 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 52.170.104,37 | 4.0 | 8,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.126.989,78 | 4.0 | 112,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 51.414.508,81 | 4.0 | 78,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 51.357.293,76 | 4.0 | 153,32 |
| HAL | HALLIBURTON | Energie | 51.306.656,18 | 4.0 | 39,26 |
| EME | EMCOR GROUP INC | Industrie | 51.269.339,70 | 4.0 | 701,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.263.484,80 | 4.0 | 17,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.046.693,68 | 4.0 | 94,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 50.662.567,59 | 4.0 | 220,03 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 50.457.858,69 | 4.0 | 21,38 |
| DVN | DEVON ENERGY CORP | Energie | 50.407.271,04 | 4.0 | 51,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 50.382.538,17 | 4.0 | 104,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 50.196.337,93 | 4.0 | 17,65 |
| MSTR | STRATEGY INC CLASS A | IT | 50.155.934,40 | 4.0 | 121,44 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 50.092.663,61 | 4.0 | 120,70 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 49.769.180,59 | 4.0 | 7,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 49.684.214,58 | 4.0 | 60,06 |
| IFC | INTACT FINANCIAL CORP | Financials | 49.641.313,17 | 4.0 | 179,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 49.642.787,07 | 4.0 | 415,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.438.148,50 | 4.0 | 96,35 |
| AEE | AMEREN CORP | Versorger | 49.426.633,92 | 4.0 | 109,68 |
| GIVN | GIVAUDAN SA | Materialien | 49.405.780,36 | 4.0 | 3.377,71 |
| XYZ | BLOCK INC CLASS A | Financials | 49.366.821,87 | 4.0 | 57,03 |
| III | 3I GROUP PLC | Financials | 49.285.708,14 | 4.0 | 31,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 48.992.657,45 | 4.0 | 40,88 |
| FISV | FISERV INC | Financials | 48.837.613,30 | 4.0 | 54,53 |
| 6954 | FANUC CORP | Industrie | 48.807.982,76 | 4.0 | 34,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.732.983,53 | 4.0 | 22,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.481.787,08 | 4.0 | 3,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 48.435.204,28 | 4.0 | 15,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 48.386.214,71 | 4.0 | 75,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.190.682,03 | 4.0 | 226,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.809.607,27 | 4.0 | 13,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 47.798.838,29 | 4.0 | 76,33 |
| DTE | DTE ENERGY | Versorger | 47.631.480,54 | 4.0 | 146,06 |
| EXPN | EXPERIAN PLC | Industrie | 47.616.957,67 | 4.0 | 34,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.448.345,12 | 4.0 | 9,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.432.800,87 | 4.0 | 68,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.413.327,64 | 4.0 | 45,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.392.522,03 | 4.0 | 1.063,57 |
| NRG | NRG ENERGY INC | Versorger | 47.382.241,31 | 4.0 | 141,23 |
| IR | INGERSOLL RAND INC | Industrie | 47.270.166,38 | 4.0 | 76,94 |
| CPRT | COPART INC | Industrie | 47.271.260,34 | 4.0 | 32,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.238.291,04 | 4.0 | 166,16 |
| PAYX | PAYCHEX INC | Industrie | 47.150.567,04 | 4.0 | 93,12 |
| DOV | DOVER CORP | Industrie | 47.109.720,85 | 4.0 | 202,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 47.111.922,59 | 4.0 | 70,49 |
| ERIC B | ERICSSON B | IT | 47.026.589,67 | 4.0 | 11,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 47.001.837,18 | 4.0 | 26,79 |
| DOW | DOW INC | Materialien | 46.825.775,07 | 4.0 | 41,87 |
| 6701 | NEC CORP | IT | 46.783.290,19 | 4.0 | 23,75 |
| CLS | CELESTICA INC | IT | 46.728.018,89 | 4.0 | 257,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 46.572.354,25 | 4.0 | 51,91 |
| FTS | FORTIS INC | Versorger | 46.480.256,57 | 4.0 | 56,08 |
| PRY | PRYSMIAN | Industrie | 46.484.447,23 | 4.0 | 108,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.441.999,80 | 4.0 | 213,55 |
| 9432 | NTT INC | Kommunikation | 46.352.818,25 | 4.0 | 0,98 |
| FE | FIRSTENERGY CORP | Versorger | 46.269.173,50 | 4.0 | 50,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 46.218.124,19 | 4.0 | 25,15 |
| HO | THALES SA | Industrie | 46.120.307,51 | 4.0 | 282,17 |
| DANSKE | DANSKE BANK | Financials | 46.018.236,01 | 4.0 | 46,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.864.486,28 | 4.0 | 61,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 45.547.346,04 | 4.0 | 16,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.384.348,28 | 4.0 | 289,72 |
| 1605 | INPEX CORP | Energie | 45.384.641,89 | 4.0 | 30,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 45.061.878,12 | 4.0 | 136,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 45.058.113,60 | 4.0 | 97,60 |
| VICI | VICI PPTYS INC | Immobilien | 45.029.059,36 | 4.0 | 27,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 44.964.744,00 | 4.0 | 282,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 44.917.610,92 | 4.0 | 10,35 |
| SWED A | SWEDBANK | Financials | 44.741.621,64 | 4.0 | 33,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 44.678.027,57 | 4.0 | 28,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 44.621.987,02 | 4.0 | 15,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 44.360.184,33 | 4.0 | 293,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.335.858,31 | 4.0 | 1,49 |
| WDAY | WORKDAY INC CLASS A | IT | 44.326.239,56 | 4.0 | 128,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.832.903,18 | 4.0 | 185,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 43.382.012,01 | 3.0 | 17,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.303.595,28 | 3.0 | 63,69 |
| POLI | BANK HAPOALIM BM | Financials | 43.290.023,32 | 3.0 | 22,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 43.273.950,47 | 3.0 | 206,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.232.316,24 | 3.0 | 175,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.107.376,48 | 3.0 | 71,84 |
| KBC | KBC GROEP | Financials | 43.022.931,69 | 3.0 | 118,78 |
| AMRZ | AMRIZE AG | Materialien | 43.020.209,70 | 3.0 | 53,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 42.681.956,09 | 3.0 | 89,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 42.651.723,12 | 3.0 | 23,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 42.470.379,27 | 3.0 | 467,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 42.421.114,40 | 3.0 | 187,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.266.812,56 | 3.0 | 171,78 |
| PPL | PPL CORP | Versorger | 42.218.016,32 | 3.0 | 38,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.175.875,94 | 3.0 | 138,82 |
| CBK | COMMERZBANK AG | Financials | 42.153.729,49 | 3.0 | 34,61 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 42.145.907,17 | 3.0 | 11,94 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 42.113.411,84 | 3.0 | 119,51 |
| JBL | JABIL INC | IT | 42.080.261,80 | 3.0 | 247,48 |
| XYL | XYLEM INC | Industrie | 42.073.192,84 | 3.0 | 116,18 |
| EXE | EXPAND ENERGY CORP | Energie | 42.074.381,10 | 3.0 | 111,45 |
| CTRA | COTERRA ENERGY INC | Energie | 42.042.673,89 | 3.0 | 35,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 41.651.413,62 | 3.0 | 9,00 |
| RJF | RAYMOND JAMES INC | Financials | 41.607.212,13 | 3.0 | 140,89 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 41.560.646,40 | 3.0 | 704,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 41.244.477,69 | 3.0 | 63,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 41.185.467,91 | 3.0 | 56,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 41.131.650,11 | 3.0 | 37,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.049.856,56 | 3.0 | 128,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.026.754,34 | 3.0 | 136,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.984.559,49 | 3.0 | 42,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 40.972.407,00 | 3.0 | 66,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 40.938.945,10 | 3.0 | 153,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 40.778.767,68 | 3.0 | 117,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.730.262,79 | 3.0 | 187,57 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 40.708.689,32 | 3.0 | 14,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 40.690.389,24 | 3.0 | 588,36 |
| 7751 | CANON INC | IT | 40.491.886,14 | 3.0 | 27,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.447.035,10 | 3.0 | 20,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.399.926,45 | 3.0 | 47,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 40.219.851,84 | 3.0 | 45,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 40.177.879,52 | 3.0 | 131,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 40.062.322,98 | 3.0 | 300,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 39.994.160,80 | 3.0 | 63,82 |
| MKL | MARKEL GROUP INC | Financials | 39.883.960,16 | 3.0 | 1.886,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 39.886.574,66 | 3.0 | 47,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 39.801.638,58 | 3.0 | 837,45 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.712.547,00 | 3.0 | 151,00 |
| DNB | DNB BANK | Financials | 39.675.227,20 | 3.0 | 30,06 |
| SIKA | SIKA AG | Materialien | 39.653.747,98 | 3.0 | 162,57 |
| ES | EVERSOURCE ENERGY | Versorger | 39.586.267,42 | 3.0 | 68,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 39.475.539,09 | 3.0 | 584,07 |
| FICO | FAIR ISAAC CORP | IT | 39.364.818,16 | 3.0 | 1.047,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 39.259.929,28 | 3.0 | 37,22 |
| RKLB | ROCKET LAB CORP | Industrie | 39.220.549,74 | 3.0 | 57,38 |
| ADYEN | ADYEN NV | Financials | 39.175.324,07 | 3.0 | 991,08 |
| SAMPO | SAMPO CLASS A | Financials | 39.097.345,41 | 3.0 | 10,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 38.929.612,50 | 3.0 | 27,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 38.567.276,65 | 3.0 | 1.247,93 |
| FMG | FORTESCUE LTD | Materialien | 38.459.312,63 | 3.0 | 14,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.428.140,24 | 3.0 | 510,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 38.365.375,24 | 3.0 | 113,72 |
| HUBB | HUBBELL INC | Industrie | 38.043.649,23 | 3.0 | 472,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 38.027.824,00 | 3.0 | 137,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 37.988.328,02 | 3.0 | 15,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 37.923.356,71 | 3.0 | 1.045,82 |
| 285A | KIOXIA HOLDINGS CORP | IT | 37.860.243,83 | 3.0 | 125,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.838.843,01 | 3.0 | 263,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.814.981,52 | 3.0 | 103,82 |
| AV. | AVIVA PLC | Financials | 37.800.430,20 | 3.0 | 7,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.695.777,00 | 3.0 | 75,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.664.231,34 | 3.0 | 16,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 37.637.046,15 | 3.0 | 57,45 |
| CMS | CMS ENERGY CORP | Versorger | 37.533.556,83 | 3.0 | 77,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 37.457.346,28 | 3.0 | 25,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.424.059,10 | 3.0 | 61,90 |
| FTAI | FTAI AVIATION LTD | Industrie | 37.326.769,20 | 3.0 | 228,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 37.077.903,72 | 3.0 | 632,06 |
| Q | QNITY ELECTRONICS INC | IT | 37.006.076,56 | 3.0 | 107,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 36.965.969,59 | 3.0 | 148,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.911.137,68 | 3.0 | 93,91 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 36.868.963,79 | 3.0 | 51,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 36.766.562,04 | 3.0 | 186,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.721.903,93 | 3.0 | 27,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 36.554.122,78 | 3.0 | 107,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.253.463,40 | 3.0 | 156,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 36.168.201,96 | 3.0 | 55,66 |
| FLEX | FLEX LTD | IT | 35.912.619,27 | 3.0 | 60,57 |
| 6762 | TDK CORP | IT | 35.923.151,66 | 3.0 | 12,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 35.893.785,20 | 3.0 | 161,56 |
| AENA | AENA SME SA | Industrie | 35.878.098,42 | 3.0 | 29,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.856.041,50 | 3.0 | 195,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.845.246,29 | 3.0 | 45,41 |
| IMO | IMPERIAL OIL LTD | Energie | 35.747.365,37 | 3.0 | 129,76 |
| KNEBV | KONE | Industrie | 35.549.478,94 | 3.0 | 63,52 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 35.518.962,31 | 3.0 | 11,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.421.765,60 | 3.0 | 197,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.375.511,91 | 3.0 | 5,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.124.387,37 | 3.0 | 131,99 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.108.738,60 | 3.0 | 51,12 |
| 8604 | NOMURA HOLDINGS INC | Financials | 34.926.332,11 | 3.0 | 7,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 34.892.464,64 | 3.0 | 161,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.874.274,98 | 3.0 | 14,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 34.625.937,62 | 3.0 | 105,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.335.727,78 | 3.0 | 46,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.322.881,68 | 3.0 | 88,23 |
| GEBN | GEBERIT AG | Industrie | 34.052.203,26 | 3.0 | 668,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.025.503,12 | 3.0 | 5,17 |
| NI | NISOURCE INC | Versorger | 34.009.588,50 | 3.0 | 46,50 |
| EFX | EQUIFAX INC | Industrie | 33.986.469,40 | 3.0 | 177,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.897.942,60 | 3.0 | 73,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.730.208,17 | 3.0 | 114,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 33.645.386,71 | 3.0 | 48,34 |
| MT | ARCELORMITTAL SA | Materialien | 33.548.169,15 | 3.0 | 49,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 33.532.023,07 | 3.0 | 11,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.517.976,39 | 3.0 | 154,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.388.099,36 | 3.0 | 176,84 |
| HLMA | HALMA PLC | IT | 33.383.734,99 | 3.0 | 49,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.350.937,23 | 3.0 | 91,13 |
| VRSN | VERISIGN INC | IT | 33.327.699,29 | 3.0 | 249,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.328.848,46 | 3.0 | 26,83 |
| VLTO | VERALTO CORP | Industrie | 33.302.039,88 | 3.0 | 86,01 |
| STE | STERIS | Gesundheitsversorgung | 33.233.437,44 | 3.0 | 219,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.207.926,54 | 3.0 | 22,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.208.651,27 | 3.0 | 117,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 33.128.462,32 | 3.0 | 33,22 |
| KER | KERING SA | Zyklische Konsumgüter | 33.118.365,62 | 3.0 | 294,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.060.922,39 | 3.0 | 13,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 33.002.850,75 | 3.0 | 37,11 |
| CPAY | CORPAY INC | Financials | 32.888.496,48 | 3.0 | 290,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.862.792,17 | 3.0 | 7,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 32.774.170,24 | 3.0 | 382,67 |
| STMPA | STMICROELECTRONICS NV | IT | 32.724.476,68 | 3.0 | 32,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.694.038,38 | 3.0 | 220,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 32.695.667,83 | 3.0 | 75,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.561.048,62 | 3.0 | 58,58 |
| 7013 | IHI CORP | Industrie | 32.344.934,97 | 3.0 | 20,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.267.591,44 | 3.0 | 25,59 |
| 8308 | RESONA HOLDINGS INC | Financials | 32.253.280,47 | 3.0 | 10,90 |
| WSP | WSP GLOBAL INC | Industrie | 32.235.485,97 | 3.0 | 154,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 32.190.971,72 | 3.0 | 18,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.082.961,97 | 3.0 | 164,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.083.664,70 | 3.0 | 129,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 31.972.089,90 | 3.0 | 82,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.982.234,42 | 3.0 | 22,34 |
| BXB | BRAMBLES LTD | Industrie | 31.900.627,89 | 3.0 | 15,40 |
| NN | NN GROUP NV | Financials | 31.885.091,51 | 3.0 | 76,06 |
| HEXA B | HEXAGON CLASS B | IT | 31.859.434,86 | 3.0 | 9,34 |
| MDB | MONGODB INC CLASS A | IT | 31.840.377,70 | 3.0 | 235,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.762.012,53 | 3.0 | 46,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.702.215,45 | 3.0 | 75,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.638.125,00 | 3.0 | 312,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.522.422,65 | 3.0 | 252,77 |
| NSIS B | NOVOZYMES B | Materialien | 31.259.630,43 | 3.0 | 59,77 |
| BT.A | BT GROUP PLC | Kommunikation | 31.087.252,95 | 3.0 | 2,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.952.095,93 | 2.0 | 71,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.932.390,91 | 2.0 | 15,21 |
| 6971 | KYOCERA CORP | IT | 30.925.553,83 | 2.0 | 15,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 30.871.463,21 | 2.0 | 342,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 30.838.484,00 | 2.0 | 166,00 |
| NBIS | NEBIUS NV CLASS A | IT | 30.755.240,04 | 2.0 | 92,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 30.749.392,72 | 2.0 | 84,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.750.962,06 | 2.0 | 18,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.717.400,16 | 2.0 | 63,76 |
| BRO | BROWN & BROWN INC | Financials | 30.694.584,18 | 2.0 | 65,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 30.652.110,06 | 2.0 | 44,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 30.604.551,75 | 2.0 | 38,25 |
| SAAB B | SAAB CLASS B | Industrie | 30.484.291,75 | 2.0 | 63,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.487.309,29 | 2.0 | 98,99 |
| FTV | FORTIVE CORP | Industrie | 30.453.907,96 | 2.0 | 53,62 |
| TWLO | TWILIO INC CLASS A | IT | 30.406.871,24 | 2.0 | 120,98 |
| SCMN | SWISSCOM AG | Kommunikation | 30.383.767,74 | 2.0 | 840,68 |
| WRB | WR BERKLEY CORP | Financials | 30.390.730,00 | 2.0 | 66,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.368.492,94 | 2.0 | 120,81 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.356.897,36 | 2.0 | 30,73 |
| NTAP | NETAPP INC | IT | 30.365.230,98 | 2.0 | 101,18 |
| TOU | TOURMALINE OIL CORP | Energie | 30.256.311,12 | 2.0 | 49,52 |
| FSLR | FIRST SOLAR INC | IT | 30.191.246,70 | 2.0 | 184,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 30.154.900,00 | 2.0 | 100,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 29.899.236,00 | 2.0 | 1.847,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.777.578,56 | 2.0 | 141,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.737.162,61 | 2.0 | 18,17 |
| L | LOEWS CORP | Financials | 29.726.800,36 | 2.0 | 105,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 29.634.869,71 | 2.0 | 80,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.471.504,40 | 2.0 | 209,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.472.251,11 | 2.0 | 1,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 29.444.180,36 | 2.0 | 78,68 |
| VNA | VONOVIA SE | Immobilien | 29.393.431,04 | 2.0 | 24,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.331.813,28 | 2.0 | 126,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.318.522,74 | 2.0 | 6.499,34 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 29.165.139,77 | 2.0 | 162,91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.111.449,78 | 2.0 | 27,52 |
| HPQ | HP INC | IT | 29.086.625,85 | 2.0 | 19,05 |
| SNA | SNAP ON INC | Industrie | 29.077.520,60 | 2.0 | 356,60 |
| BPE | BPER BANCA | Financials | 29.034.974,05 | 2.0 | 12,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 29.009.419,75 | 2.0 | 30,90 |
| KEY | KEYCORP | Financials | 28.977.198,00 | 2.0 | 19,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 28.933.406,00 | 2.0 | 99,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.861.013,82 | 2.0 | 11,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.847.696,21 | 2.0 | 12,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 28.792.122,82 | 2.0 | 41,72 |
| A5G | AIB GROUP PLC | Financials | 28.751.949,43 | 2.0 | 9,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.685.057,10 | 2.0 | 245,14 |
| SAB | BANCO DE SABADELL SA | Financials | 28.631.387,36 | 2.0 | 3,48 |
| EVRG | EVERGY INC | Versorger | 28.615.244,80 | 2.0 | 81,59 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.568.031,34 | 2.0 | 3,60 |
| 6920 | LASERTEC CORP | IT | 28.543.579,78 | 2.0 | 221,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 28.504.490,06 | 2.0 | 13,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 28.293.847,83 | 2.0 | 169,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.285.020,30 | 2.0 | 3,22 |
| TXT | TEXTRON INC | Industrie | 28.231.996,50 | 2.0 | 85,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.220.684,52 | 2.0 | 88,62 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 28.163.849,19 | 2.0 | 16,59 |
| ABN | ABN AMRO BANK NV | Financials | 28.042.282,00 | 2.0 | 30,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.979.293,60 | 2.0 | 163,44 |
| WRT1V | WARTSILA | Industrie | 27.938.965,34 | 2.0 | 35,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 27.866.660,97 | 2.0 | 43,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 27.769.981,53 | 2.0 | 41,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 27.743.244,30 | 2.0 | 17,45 |
| TEF | TELEFONICA SA | Kommunikation | 27.708.084,55 | 2.0 | 4,32 |
| BALL | BALL CORP | Materialien | 27.689.884,95 | 2.0 | 58,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.668.958,91 | 2.0 | 21,89 |
| PTC | PTC INC | IT | 27.643.881,42 | 2.0 | 139,66 |
| PSTG | EVERPURE INC CLASS A | IT | 27.617.980,89 | 2.0 | 56,99 |
| CAP | CAPGEMINI | IT | 27.591.918,74 | 2.0 | 112,22 |
| ALFA | ALFA LAVAL | Industrie | 27.568.992,25 | 2.0 | 52,71 |
| HNR1 | HANNOVER RUECK | Financials | 27.522.241,15 | 2.0 | 304,52 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.516.545,57 | 2.0 | 8,60 |
| IP | INTERNATIONAL PAPER | Materialien | 27.413.365,00 | 2.0 | 35,00 |
| AMCR | AMCOR PLC | Materialien | 27.338.513,38 | 2.0 | 38,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.214.334,28 | 2.0 | 89,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.200.204,16 | 2.0 | 24,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.180.314,64 | 2.0 | 259,09 |
| CDE | COEUR MINING INC | Materialien | 27.154.776,00 | 2.0 | 16,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.129.504,06 | 2.0 | 8,58 |
| STO | SANTOS LTD | Energie | 27.100.757,23 | 2.0 | 5,52 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 27.059.504,54 | 2.0 | 22,31 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 27.063.021,91 | 2.0 | 42,39 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.015.371,82 | 2.0 | 37,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.988.683,39 | 2.0 | 68,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.964.856,61 | 2.0 | 13,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.832.121,48 | 2.0 | 16,53 |
| UPM | UPM-KYMMENE | Materialien | 26.822.578,05 | 2.0 | 30,04 |
| ENTG | ENTEGRIS INC | IT | 26.778.673,60 | 2.0 | 108,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.749.514,64 | 2.0 | 204,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.753.154,12 | 2.0 | 73,17 |
| FFIV | F5 INC | IT | 26.693.794,71 | 2.0 | 279,73 |
| 9532 | OSAKA GAS LTD | Versorger | 26.649.311,81 | 2.0 | 40,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 26.650.941,61 | 2.0 | 8,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.581.345,40 | 2.0 | 300,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.565.791,92 | 2.0 | 70,96 |
| ROL | ROLLINS INC | Industrie | 26.573.199,12 | 2.0 | 53,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.559.843,97 | 2.0 | 30,90 |
| TRMB | TRIMBLE INC | IT | 26.561.175,78 | 2.0 | 62,54 |
| RBA | RB GLOBAL INC | Industrie | 26.527.712,91 | 2.0 | 94,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 26.527.968,15 | 2.0 | 15,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.493.299,69 | 2.0 | 40,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | 26.484.131,70 | 2.0 | 66,30 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 26.418.258,68 | 2.0 | 73,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.330.060,85 | 2.0 | 68,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 26.211.754,20 | 2.0 | 31,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 26.199.893,16 | 2.0 | 31,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.155.700,08 | 2.0 | 9,32 |
| EPI A | EPIROC CLASS A | Industrie | 26.056.582,21 | 2.0 | 23,32 |
| 1801 | TAISEI CORP | Industrie | 25.976.474,32 | 2.0 | 102,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 25.918.949,22 | 2.0 | 145,83 |
| CRWV | COREWEAVE INC CLASS A | IT | 25.806.226,80 | 2.0 | 69,15 |
| CSGP | COSTAR GROUP INC | Immobilien | 25.771.283,44 | 2.0 | 40,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 25.719.535,95 | 2.0 | 82,77 |
| GIB.A | CGI INC CLASS A | IT | 25.677.456,99 | 2.0 | 72,55 |
| SGSN | SGS SA | Industrie | 25.546.648,27 | 2.0 | 105,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.288.431,52 | 2.0 | 51,62 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.163.886,78 | 2.0 | 325,86 |
| INF | INFORMA PLC | Kommunikation | 25.168.950,99 | 2.0 | 9,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.082.304,00 | 2.0 | 124,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 25.065.076,19 | 2.0 | 72,13 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.057.592,10 | 2.0 | 112,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 24.877.742,20 | 2.0 | 121,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.848.140,77 | 2.0 | 59,13 |
| 9735 | SECOM LTD | Industrie | 24.851.975,59 | 2.0 | 37,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.818.477,69 | 2.0 | 8,50 |
| BAMI | BANCO BPM | Financials | 24.802.250,37 | 2.0 | 13,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.502.654,52 | 2.0 | 91,15 |
| 9101 | NIPPON YUSEN | Industrie | 24.435.323,91 | 2.0 | 35,86 |
| BOL | BOLIDEN | Materialien | 24.377.401,22 | 2.0 | 48,61 |
| 1812 | KAJIMA CORP | Industrie | 24.303.126,66 | 2.0 | 37,21 |
| MRK | MERCK | Gesundheitsversorgung | 24.254.781,41 | 2.0 | 123,14 |
| 9531 | TOKYO GAS LTD | Versorger | 24.229.560,81 | 2.0 | 47,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.222.673,26 | 2.0 | 25,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.128.378,33 | 2.0 | 70,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.104.073,80 | 2.0 | 126,20 |
| CDW | CDW CORP | IT | 24.112.518,64 | 2.0 | 118,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 24.089.811,01 | 2.0 | 25,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.043.196,44 | 2.0 | 38,01 |
| EQT | EQT | Financials | 23.970.735,93 | 2.0 | 29,71 |
| CNA | CENTRICA PLC | Versorger | 23.940.636,52 | 2.0 | 2,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.889.179,29 | 2.0 | 5,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.888.685,92 | 2.0 | 168,39 |
| PNR | PENTAIR | Industrie | 23.868.530,17 | 2.0 | 83,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.850.552,54 | 2.0 | 90,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.768.688,23 | 2.0 | 75,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 23.748.581,11 | 2.0 | 443,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 23.712.403,75 | 2.0 | 66,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 23.700.737,86 | 2.0 | 74,89 |
| EMA | EMERA INC | Versorger | 23.668.049,73 | 2.0 | 51,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 23.659.132,64 | 2.0 | 204,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.649.510,78 | 2.0 | 41,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 23.447.729,58 | 2.0 | 67,98 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 23.178.159,00 | 2.0 | 166,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 23.155.688,72 | 2.0 | 23,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.163.771,66 | 2.0 | 199,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.082.372,87 | 2.0 | 11,34 |
| 1802 | OBAYASHI CORP | Industrie | 23.019.687,37 | 2.0 | 23,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 23.015.790,00 | 2.0 | 66,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.996.386,94 | 2.0 | 56,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 22.884.410,19 | 2.0 | 21,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.870.626,53 | 2.0 | 71,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.843.062,85 | 2.0 | 341,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 22.785.492,21 | 2.0 | 57,98 |
| INVH | INVITATION HOMES INC | Immobilien | 22.793.527,39 | 2.0 | 24,77 |
| VACN | VAT GROUP AG | Industrie | 22.772.842,30 | 2.0 | 588,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.781.065,90 | 2.0 | 104,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.761.815,04 | 2.0 | 128,72 |
| ZS | ZSCALER INC | IT | 22.696.490,04 | 2.0 | 137,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.677.484,53 | 2.0 | 242,61 |
| COO | COOPER INC | Gesundheitsversorgung | 22.669.152,39 | 2.0 | 69,31 |
| ARX | ARC RESOURCES LTD | Energie | 22.652.686,95 | 2.0 | 21,27 |
| NHY | NORSK HYDRO | Materialien | 22.639.826,78 | 2.0 | 10,38 |
| 6326 | KUBOTA CORP | Industrie | 22.573.994,43 | 2.0 | 15,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.554.686,19 | 2.0 | 108,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.496.749,43 | 2.0 | 67,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.499.906,24 | 2.0 | 141.508,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.489.275,88 | 2.0 | 94,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.409.597,71 | 2.0 | 6,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.288.247,84 | 2.0 | 7,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.215.496,47 | 2.0 | 3,66 |
| SRG | SNAM | Versorger | 22.160.707,74 | 2.0 | 7,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.055.900,11 | 2.0 | 53,51 |
| DSY | DASSAULT SYSTEMES | IT | 22.035.862,04 | 2.0 | 19,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 21.987.809,67 | 2.0 | 11,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.971.392,44 | 2.0 | 20,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 21.923.619,12 | 2.0 | 22,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.897.523,62 | 2.0 | 21,26 |
| AVY | AVERY DENNISON CORP | Materialien | 21.883.209,15 | 2.0 | 168,15 |
| LUN | LUNDIN MINING CORP | Materialien | 21.723.896,33 | 2.0 | 22,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 21.652.804,47 | 2.0 | 87,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.655.705,09 | 2.0 | 76,43 |
| S32 | SOUTH32 LTD | Materialien | 21.658.407,08 | 2.0 | 3,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.634.818,68 | 2.0 | 90,26 |
| EG | EVEREST GROUP LTD | Financials | 21.606.203,92 | 2.0 | 323,33 |
| GGG | GRACO INC | Industrie | 21.579.495,08 | 2.0 | 82,94 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.527.937,07 | 2.0 | 15,68 |
| NDSN | NORDSON CORP | Industrie | 21.525.124,80 | 2.0 | 256,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 21.483.896,83 | 2.0 | 208,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.383.376,08 | 2.0 | 92,71 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.387.703,69 | 2.0 | 9,89 |
| NESTE | NESTE | Energie | 21.246.498,83 | 2.0 | 31,70 |
| ALAB | ASTERA LABS INC | IT | 21.137.617,89 | 2.0 | 100,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.069.440,40 | 2.0 | 141,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 21.036.375,96 | 2.0 | 53,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.041.363,21 | 2.0 | 17,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.011.861,62 | 2.0 | 6,87 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 20.990.478,58 | 2.0 | 18,28 |
| TEL2 B | TELE2 B | Kommunikation | 20.970.399,37 | 2.0 | 20,18 |
| TRU | TRANSUNION | Industrie | 20.937.102,59 | 2.0 | 66,49 |
| SCG | SCENTRE GROUP | Immobilien | 20.874.460,93 | 2.0 | 2,28 |
| IEX | IDEX CORP | Industrie | 20.476.199,57 | 2.0 | 183,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 20.427.701,71 | 2.0 | 124,13 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.389.489,52 | 2.0 | 4,57 |
| MAS | MASCO CORP | Industrie | 20.354.592,80 | 2.0 | 58,60 |
| 6383 | DAIFUKU LTD | Industrie | 20.334.488,36 | 2.0 | 34,81 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 20.119.832,60 | 2.0 | 83,65 |
| SUN | SUNCORP GROUP LTD | Financials | 20.022.465,04 | 2.0 | 11,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.995.923,09 | 2.0 | 6,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.910.980,19 | 2.0 | 220,58 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 19.910.986,30 | 2.0 | 22,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.892.351,04 | 2.0 | 5,59 |
| 3407 | ASAHI KASEI CORP | Materialien | 19.874.411,66 | 2.0 | 9,44 |
| NVMI | NOVA LTD | IT | 19.862.596,80 | 2.0 | 429,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 19.849.893,56 | 2.0 | 98,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.852.491,12 | 2.0 | 63,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.853.092,80 | 2.0 | 102,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.808.349,08 | 2.0 | 58,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.771.715,99 | 2.0 | 116,87 |
| H | HYDRO ONE LTD | Versorger | 19.750.716,07 | 2.0 | 41,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.669.869,79 | 2.0 | 22,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.670.399,13 | 2.0 | 9,37 |
| OKTA | OKTA INC CLASS A | IT | 19.621.067,95 | 2.0 | 75,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.604.351,49 | 2.0 | 24,16 |
| ORSTED | ORSTED A/S | Versorger | 19.610.331,67 | 2.0 | 23,48 |
| 6361 | EBARA CORP | Industrie | 19.519.519,85 | 2.0 | 26,66 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.508.294,27 | 2.0 | 13.825,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 19.458.825,87 | 2.0 | 13,49 |
| BN4 | KEPPEL LTD | Industrie | 19.437.455,84 | 2.0 | 9,14 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.403.859,69 | 2.0 | 13,52 |
| PST | POSTE ITALIANE | Financials | 19.389.357,68 | 2.0 | 22,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.355.485,77 | 2.0 | 77,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.268.939,59 | 2.0 | 15,84 |
| TEN | TENARIS SA | Energie | 19.269.612,46 | 2.0 | 29,08 |
| 8795 | T&D HOLDINGS INC | Financials | 19.123.473,85 | 2.0 | 24,32 |
| ALLE | ALLEGION PLC | Industrie | 19.070.813,85 | 2.0 | 142,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.991.816,75 | 2.0 | 5,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 18.901.348,76 | 2.0 | 352,94 |
| METSO | METSO CORPORATION | Industrie | 18.881.977,89 | 2.0 | 16,56 |
| APA | APA GROUP UNITS | Versorger | 18.885.460,60 | 2.0 | 6,74 |
| AKRBP | AKER BP | Energie | 18.873.180,78 | 2.0 | 37,08 |
| 8473 | SBI HOLDINGS INC | Financials | 18.859.352,49 | 2.0 | 17,96 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 18.866.079,13 | 2.0 | 324,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.843.053,16 | 2.0 | 73,72 |
| AGS | AGEAS SA | Financials | 18.808.013,08 | 2.0 | 71,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.710.099,06 | 2.0 | 40,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 18.642.583,80 | 2.0 | 45,70 |
| GDDY | GODADDY INC CLASS A | IT | 18.646.528,80 | 2.0 | 81,74 |
| YAR | YARA INTERNATIONAL | Materialien | 18.653.756,80 | 2.0 | 57,28 |
| TELIA | TELIA COMPANY | Kommunikation | 18.621.552,69 | 1.0 | 5,02 |
| 4062 | IBIDEN LTD | IT | 18.555.948,22 | 1.0 | 48,74 |
| EN | BOUYGUES SA | Industrie | 18.553.432,48 | 1.0 | 56,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.526.667,92 | 1.0 | 405,03 |
| HEI | HEICO CORP | Industrie | 18.469.508,82 | 1.0 | 265,02 |
| HUBS | HUBSPOT INC | IT | 18.456.671,91 | 1.0 | 237,81 |
| IT | GARTNER INC | IT | 18.415.044,24 | 1.0 | 159,14 |
| TOST | TOAST INC CLASS A | Financials | 18.364.299,58 | 1.0 | 26,06 |
| G1A | GEA GROUP AG | Industrie | 18.346.208,42 | 1.0 | 69,25 |
| 6988 | NITTO DENKO CORP | Materialien | 18.333.845,08 | 1.0 | 19,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 18.269.161,04 | 1.0 | 43,03 |
| ELE | ENDESA SA | Versorger | 18.255.950,00 | 1.0 | 41,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.238.248,95 | 1.0 | 16,55 |
| FORTUM | FORTUM | Versorger | 18.144.044,03 | 1.0 | 24,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.109.613,59 | 1.0 | 83,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.097.272,18 | 1.0 | 190,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.102.276,34 | 1.0 | 2.522,61 |
| SVT | SEVERN TRENT PLC | Versorger | 18.079.587,22 | 1.0 | 40,76 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.022.457,77 | 1.0 | 11,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.015.886,67 | 1.0 | 156,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.959.612,50 | 1.0 | 182,10 |
| IOT | SAMSARA INC CLASS A | IT | 17.914.932,24 | 1.0 | 30,64 |
| BG | BAWAG GROUP AG | Financials | 17.823.115,39 | 1.0 | 145,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.817.271,78 | 1.0 | 18,03 |
| TEL | TELENOR | Kommunikation | 17.747.302,99 | 1.0 | 17,20 |
| WSO | WATSCO INC | Industrie | 17.669.500,22 | 1.0 | 348,91 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.658.601,23 | 1.0 | 45,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 17.639.584,99 | 1.0 | 9,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 17.592.702,66 | 1.0 | 21,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 17.595.781,34 | 1.0 | 101,61 |
| 6594 | NIDEC CORP | Industrie | 17.578.206,66 | 1.0 | 12,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.488.235,69 | 1.0 | 15,34 |
| AGN | AEGON LTD | Financials | 17.494.172,49 | 1.0 | 7,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.368.248,90 | 1.0 | 43,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 17.296.569,06 | 1.0 | 49,47 |
| EDV | ENDEAVOUR MINING | Materialien | 17.278.016,31 | 1.0 | 56,46 |
| CG | CARLYLE GROUP INC | Financials | 17.196.567,52 | 1.0 | 46,42 |
| SY1 | SYMRISE AG | Materialien | 17.179.079,91 | 1.0 | 85,07 |
| GEN | GEN DIGITAL INC | IT | 17.084.261,04 | 1.0 | 18,32 |
| ACM | AECOM | Industrie | 16.983.826,68 | 1.0 | 83,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 16.986.811,01 | 1.0 | 119,82 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.903.560,27 | 1.0 | 16,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 16.907.406,37 | 1.0 | 29,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.870.948,16 | 1.0 | 66,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 16.805.076,97 | 1.0 | 18,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.709.333,46 | 1.0 | 22,14 |
| BVI | BUREAU VERITAS SA | Industrie | 16.667.127,77 | 1.0 | 30,31 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 16.631.773,59 | 1.0 | 67,88 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.543.910,74 | 1.0 | 20,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.541.371,13 | 1.0 | 41,63 |
| IREN | IREN LTD | IT | 16.516.390,80 | 1.0 | 31,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.495.706,27 | 1.0 | 26,64 |
| FGR | EIFFAGE SA | Industrie | 16.459.520,84 | 1.0 | 147,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.463.143,60 | 1.0 | 2.484,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.463.873,69 | 1.0 | 122,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.393.130,82 | 1.0 | 220,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 16.348.527,60 | 1.0 | 136,46 |
| BKT | BANKINTER SA | Financials | 16.321.554,80 | 1.0 | 15,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.326.586,28 | 1.0 | 67,35 |
| ENX | EURONEXT NV | Financials | 16.200.002,11 | 1.0 | 155,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.191.050,09 | 1.0 | 61,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.155.487,11 | 1.0 | 53,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.021.129,10 | 1.0 | 199,30 |
| BNZL | BUNZL | Industrie | 16.024.655,00 | 1.0 | 29,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.983.681,58 | 1.0 | 8,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.915.621,65 | 1.0 | 35,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.789.683,19 | 1.0 | 3,68 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 15.780.261,38 | 1.0 | 9,34 |
| SGE | THE SAGE GROUP PLC | IT | 15.699.722,25 | 1.0 | 10,96 |
| UDR | UDR REIT INC | Immobilien | 15.646.985,64 | 1.0 | 33,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.560.753,44 | 1.0 | 28,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 15.384.295,60 | 1.0 | 19,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.345.305,97 | 1.0 | 22,01 |
| DAL | DELTA AIR LINES INC | Industrie | 15.229.042,76 | 1.0 | 63,19 |
| OMV | OMV AG | Energie | 15.229.114,70 | 1.0 | 71,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.216.141,91 | 1.0 | 30,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.188.562,83 | 1.0 | 17,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 15.114.247,33 | 1.0 | 15,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.066.698,40 | 1.0 | 10,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 15.061.674,71 | 1.0 | 9,76 |
| ALA | ALTAGAS LTD | Versorger | 14.926.562,07 | 1.0 | 35,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.733.391,18 | 1.0 | 1,30 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.734.798,92 | 1.0 | 3,53 |
| AKZA | AKZO NOBEL NV | Materialien | 14.682.978,63 | 1.0 | 56,88 |
| FRES | FRESNILLO PLC | Materialien | 14.654.254,16 | 1.0 | 41,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.629.892,78 | 1.0 | 44,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.613.266,43 | 1.0 | 14,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.592.137,59 | 1.0 | 10,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.563.496,35 | 1.0 | 39,60 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.520.938,26 | 1.0 | 1,77 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.483.699,24 | 1.0 | 6,86 |
| X | TMX GROUP LTD | Financials | 14.444.745,22 | 1.0 | 34,62 |
| STN | STANTEC INC | Industrie | 14.241.982,65 | 1.0 | 84,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.183.415,67 | 1.0 | 71,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 14.161.933,10 | 1.0 | 78,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.109.596,05 | 1.0 | 12,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.062.005,72 | 1.0 | 24,78 |
| 1803 | SHIMIZU CORP | Industrie | 13.999.955,18 | 1.0 | 17,54 |
| KEY | KEYERA CORP | Energie | 14.001.601,90 | 1.0 | 38,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.913.963,09 | 1.0 | 22,55 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 13.916.860,92 | 1.0 | 69,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.884.351,95 | 1.0 | 4,40 |
| MNG | M&G PLC | Financials | 13.842.252,99 | 1.0 | 3,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.759.221,33 | 1.0 | 0,90 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.692.855,05 | 1.0 | 19,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.605.058,87 | 1.0 | 60,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 13.503.638,33 | 1.0 | 20,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.503.910,06 | 1.0 | 4,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.479.889,05 | 1.0 | 63,45 |
| BNR | BRENNTAG | Industrie | 13.438.619,91 | 1.0 | 65,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.397.097,67 | 1.0 | 33,06 |
| ALO | ALSTOM SA | Industrie | 13.405.326,18 | 1.0 | 26,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.393.298,26 | 1.0 | 3,67 |
| IAG | IA FINANCIAL INC | Financials | 13.394.328,60 | 1.0 | 108,31 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.350.663,74 | 1.0 | 6,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.285.254,58 | 1.0 | 1,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.268.285,94 | 1.0 | 87,62 |
| RXL | REXEL SA | Industrie | 13.145.856,62 | 1.0 | 37,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.000.817,31 | 1.0 | 27,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.007.469,18 | 1.0 | 131,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 12.952.172,72 | 1.0 | 29,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.935.962,67 | 1.0 | 105,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.910.141,53 | 1.0 | 69,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 12.770.784,99 | 1.0 | 21,52 |
| SKF B | SKF B | Industrie | 12.755.831,76 | 1.0 | 22,84 |
| EXO | EXOR NV | Financials | 12.743.478,45 | 1.0 | 75,10 |
| 4684 | OBIC LTD | IT | 12.702.805,28 | 1.0 | 23,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.703.481,48 | 1.0 | 66,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 12.698.248,97 | 1.0 | 8,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.668.463,54 | 1.0 | 71,84 |
| 3659 | NEXON LTD | Kommunikation | 12.638.557,09 | 1.0 | 18,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.525.182,64 | 1.0 | 61,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.491.740,68 | 1.0 | 8,82 |
| TRYG | TRYG | Financials | 12.472.262,40 | 1.0 | 23,37 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.472.346,51 | 1.0 | 15,50 |
| IONQ | IONQ INC | IT | 12.458.079,75 | 1.0 | 26,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.448.301,46 | 1.0 | 19,64 |
| 9697 | CAPCOM LTD | Kommunikation | 12.369.007,43 | 1.0 | 20,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.316.019,96 | 1.0 | 88,28 |
| SKA B | SKANSKA B | Industrie | 12.323.064,42 | 1.0 | 25,87 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.253.836,93 | 1.0 | 114,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.242.126,45 | 1.0 | 0,93 |
| LUG | LUNDIN GOLD INC | Materialien | 12.208.066,61 | 1.0 | 71,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.198.410,60 | 1.0 | 5,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.161.056,28 | 1.0 | 53,78 |
| BEAN | BELIMO N AG | Industrie | 12.144.841,55 | 1.0 | 781,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.149.388,13 | 1.0 | 24,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.058.178,20 | 1.0 | 36,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.034.445,51 | 1.0 | 45,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.025.292,75 | 1.0 | 12,28 |
| TREL B | TRELLEBORG B | Industrie | 11.980.978,50 | 1.0 | 35,91 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 11.911.346,54 | 1.0 | 30,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.846.986,55 | 1.0 | 5,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.852.838,30 | 1.0 | 803,80 |
| XRO | XERO LTD | IT | 11.819.171,64 | 1.0 | 48,33 |
| KBX | KNORR BREMSE AG | Industrie | 11.794.783,08 | 1.0 | 111,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.739.271,61 | 1.0 | 14,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.703.323,52 | 1.0 | 2,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.675.215,74 | 1.0 | 14,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.634.136,19 | 1.0 | 5,11 |
| ELI | ELIA GROUP SA | Versorger | 11.641.773,35 | 1.0 | 149,97 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.605.803,59 | 1.0 | 3,00 |
| TLX | TALANX AG | Financials | 11.514.004,80 | 1.0 | 120,39 |
| SGH | SGH LTD | Industrie | 11.485.577,13 | 1.0 | 27,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.426.224,81 | 1.0 | 40,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.396.964,33 | 1.0 | 7,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.403.703,25 | 1.0 | 71,09 |
| NICE | NICE LTD | IT | 11.387.821,01 | 1.0 | 108,10 |
| GET | GETLINK | Industrie | 11.320.125,76 | 1.0 | 20,57 |
| WISE | WISE PLC CLASS A | Financials | 11.183.078,13 | 1.0 | 11,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.105.303,75 | 1.0 | 70,80 |
| AM | DASSAULT AVIATION SA | Industrie | 11.062.777,06 | 1.0 | 359,10 |
| IG | ITALGAS | Versorger | 11.065.461,55 | 1.0 | 11,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.051.822,21 | 1.0 | 85,21 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.032.019,53 | 1.0 | 17,71 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.993.103,71 | 1.0 | 9,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.977.840,18 | 1.0 | 77,97 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.915.865,79 | 1.0 | 4,42 |
| 7701 | SHIMADZU CORP | IT | 10.840.807,05 | 1.0 | 23,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.826.134,13 | 1.0 | 1.738,86 |
| SECU B | SECURITAS B | Industrie | 10.811.220,25 | 1.0 | 16,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.704.280,57 | 1.0 | 13,89 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 10.654.033,00 | 1.0 | 4,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.640.754,92 | 1.0 | 247,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.635.537,41 | 1.0 | 15,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.620.304,01 | 1.0 | 57,16 |
| EPI B | EPIROC CLASS B | Industrie | 10.604.028,35 | 1.0 | 20,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.609.815,24 | 1.0 | 23,30 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 10.575.286,14 | 1.0 | 16,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.511.251,15 | 1.0 | 11,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.493.624,03 | 1.0 | 4,42 |
| HOT | HOCHTIEF AG | Industrie | 10.495.050,91 | 1.0 | 426,98 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.471.279,62 | 1.0 | 16,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.472.408,62 | 1.0 | 129,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.450.161,61 | 1.0 | 1,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.430.753,40 | 1.0 | 139,95 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.400.588,90 | 1.0 | 15,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.381.136,44 | 1.0 | 11,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.282.042,19 | 1.0 | 832,42 |
| REA | REA GROUP LTD | Kommunikation | 10.270.129,26 | 1.0 | 103,52 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.243.155,58 | 1.0 | 16,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.227.375,51 | 1.0 | 68,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.196.734,77 | 1.0 | 3,71 |
| 3626 | TIS INC | IT | 10.186.441,85 | 1.0 | 20,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.153.039,49 | 1.0 | 47,66 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.133.386,72 | 1.0 | 102,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.099.342,27 | 1.0 | 125,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.066.435,05 | 1.0 | 1,54 |
| 8331 | CHIBA BANK LTD | Financials | 10.066.790,36 | 1.0 | 12,56 |
| ELISA | ELISA | Kommunikation | 10.062.518,93 | 1.0 | 48,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.990.841,30 | 1.0 | 48,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.975.251,83 | 1.0 | 7,01 |
| CAE | CAE INC | Industrie | 9.926.346,60 | 1.0 | 25,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.895.431,51 | 1.0 | 71,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.884.474,12 | 1.0 | 2,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.853.787,10 | 1.0 | 32,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.858.981,18 | 1.0 | 8,31 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.818.356,10 | 1.0 | 27,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.812.230,74 | 1.0 | 30,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.795.013,91 | 1.0 | 47,37 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.752.623,56 | 1.0 | 16,65 |
| VER | VERBUND AG | Versorger | 9.631.829,69 | 1.0 | 76,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.641.203,07 | 1.0 | 35,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.544.943,74 | 1.0 | 23,02 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.484.925,93 | 1.0 | 13,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.394.469,80 | 1.0 | 22,95 |
| IFT | INFRATIL LTD | Financials | 9.278.176,20 | 1.0 | 6,56 |
| ANA | ACCIONA SA | Versorger | 9.253.459,94 | 1.0 | 253,39 |
| 4689 | LY CORP | Kommunikation | 9.227.609,24 | 1.0 | 2,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.177.041,23 | 1.0 | 178,86 |
| TIT | TELECOM ITALIA | Kommunikation | 9.160.194,12 | 1.0 | 0,68 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 9.147.158,93 | 1.0 | 27,33 |
| WTC | WISETECH GLOBAL LTD | IT | 9.127.373,61 | 1.0 | 25,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.084.735,20 | 1.0 | 59,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.090.048,67 | 1.0 | 4,62 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.038.651,37 | 1.0 | 2,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.029.237,14 | 1.0 | 136,23 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.968.238,94 | 1.0 | 6,21 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.957.157,68 | 1.0 | 40,79 |
| INDT | INDUTRADE | Industrie | 8.883.212,13 | 1.0 | 22,06 |
| ASX | ASX LTD | Financials | 8.830.419,28 | 1.0 | 34,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.802.769,48 | 1.0 | 239,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.789.664,93 | 1.0 | 21,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.793.389,59 | 1.0 | 310,02 |
| NEM | NEMETSCHEK | IT | 8.770.850,90 | 1.0 | 71,89 |
| 5201 | AGC INC | Industrie | 8.741.811,31 | 1.0 | 34,09 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.689.650,85 | 1.0 | 0,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.634.483,91 | 1.0 | 41,41 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.586.433,57 | 1.0 | 2,98 |
| 83 | SINO LAND LTD | Immobilien | 8.513.788,49 | 1.0 | 1,46 |
| CSG | CSG CLASS A NV | Industrie | 8.518.109,26 | 1.0 | 26,77 |
| STERV | STORA ENSO CLASS R | Materialien | 8.437.947,20 | 1.0 | 11,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.424.079,00 | 1.0 | 213,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.426.247,08 | 1.0 | 87,11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.388.430,58 | 1.0 | 4,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.354.146,43 | 1.0 | 10,35 |
| OTEX | OPEN TEXT CORP | IT | 8.303.525,41 | 1.0 | 21,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.308.352,12 | 1.0 | 56,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.275.661,45 | 1.0 | 2,10 |
| CAR | CAR GROUP LTD | Kommunikation | 8.267.220,29 | 1.0 | 15,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.255.131,57 | 1.0 | 23,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.218.875,58 | 1.0 | 25,35 |
| HAG | HENSOLDT AG | Industrie | 8.176.187,93 | 1.0 | 81,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.169.065,93 | 1.0 | 19,17 |
| T | TELUS | Kommunikation | 8.171.086,35 | 1.0 | 12,91 |
| 9005 | TOKYU CORP | Industrie | 8.173.182,78 | 1.0 | 11,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.058.877,81 | 1.0 | 35,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.031.985,46 | 1.0 | 6,15 |
| VCX | VICINITY CENTRES | Immobilien | 8.023.676,19 | 1.0 | 1,62 |
| OKLO | OKLO INC CLASS A | Versorger | 8.000.429,50 | 1.0 | 45,58 |
| 6586 | MAKITA CORP | Industrie | 7.877.038,93 | 1.0 | 31,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.860.641,66 | 1.0 | 3,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.756.040,87 | 1.0 | 50,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.743.956,39 | 1.0 | 35,03 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 7.751.071,26 | 1.0 | 0,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.713.019,57 | 1.0 | 195,14 |
| 3003 | HULIC LTD | Immobilien | 7.688.198,79 | 1.0 | 11,54 |
| G24 | SCOUT24 N | Kommunikation | 7.579.045,20 | 1.0 | 74,98 |
| SYENS | SYENSQO NV | Materialien | 7.581.366,63 | 1.0 | 56,26 |
| SDR | SCHRODERS PLC | Financials | 7.515.975,90 | 1.0 | 7,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.504.189,81 | 1.0 | 236,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.508.985,87 | 1.0 | 6,05 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.449.033,75 | 1.0 | 36,44 |
| SDLF | STANDARD LIFE PLC | Financials | 7.400.599,86 | 1.0 | 8,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.359.760,98 | 1.0 | 7,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.317.586,30 | 1.0 | 43,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.320.428,37 | 1.0 | 3,39 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.294.541,30 | 1.0 | 8,00 |
| AMUN | AMUNDI SA | Financials | 7.237.562,08 | 1.0 | 83,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.206.823,68 | 1.0 | 5,18 |
| BOL | BOLLORE | Energie | 7.163.756,76 | 1.0 | 5,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.106.894,41 | 1.0 | 30,49 |
| BMED | BANCA MEDIOLANUM | Financials | 7.002.140,27 | 1.0 | 19,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 6.982.063,91 | 1.0 | 78,56 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 6.970.762,11 | 1.0 | 130,25 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.883.692,61 | 1.0 | 9,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.892.687,12 | 1.0 | 15,59 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.875.790,70 | 1.0 | 13,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.826.570,91 | 1.0 | 8,01 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.723.171,24 | 1.0 | 2,09 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.724.568,28 | 1.0 | 250,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.694.577,71 | 1.0 | 18,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.659.688,53 | 1.0 | 4,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.655.612,40 | 1.0 | 54,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.592.893,24 | 1.0 | 89,72 |
| IGM | IGM FINANCIAL INC | Financials | 6.594.783,12 | 1.0 | 45,77 |
| IDR | INDRA SISTEMAS SA | IT | 6.574.177,55 | 1.0 | 51,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 6.559.277,22 | 1.0 | 4,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.554.026,06 | 1.0 | 178,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.501.354,84 | 1.0 | 29,99 |
| 3064 | MONOTARO LTD | Industrie | 6.491.929,67 | 1.0 | 10,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.459.066,45 | 1.0 | 5,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.459.667,84 | 1.0 | 5,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.400.326,44 | 1.0 | 64,21 |
| AYV | AYVENS SA | Industrie | 6.362.661,91 | 1.0 | 11,34 |
| MAP | MAPFRE SA | Financials | 6.343.820,01 | 1.0 | 4,33 |
| BCVN | BC VAUD N | Financials | 6.279.608,10 | 1.0 | 159,38 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.269.481,83 | 1.0 | 8,43 |
| BZU | BUZZI | Materialien | 6.085.781,87 | 0.0 | 49,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.086.029,34 | 0.0 | 104,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.942.907,98 | 0.0 | 39,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.900.722,33 | 0.0 | 7,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.781.390,29 | 0.0 | 9,85 |
| BKW | BKW N AG | Versorger | 5.704.356,52 | 0.0 | 193,76 |
| SOF | SOFINA SA | Financials | 5.694.359,84 | 0.0 | 239,40 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.648.001,38 | 0.0 | 2,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.599.425,64 | 0.0 | 7,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.543.644,01 | 0.0 | 57,30 |
| COV | COVIVIO SA | Immobilien | 5.514.975,55 | 0.0 | 58,13 |
| ICL | ICL GROUP LTD | Materialien | 5.507.495,03 | 0.0 | 5,19 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.499.234,65 | 0.0 | 58,13 |
| INPST | INPOST SA | Industrie | 5.397.303,06 | 0.0 | 17,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.067.292,03 | 0.0 | 3,12 |
| RAA | RATIONAL AG | Industrie | 4.994.032,99 | 0.0 | 710,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.996.330,81 | 0.0 | 57,14 |
| MNDY | MONDAYCOM LTD | IT | 4.892.654,64 | 0.0 | 67,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.903.478,76 | 0.0 | 35,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.823.919,64 | 0.0 | 5,73 |
| RAND | RANDSTAD HOLDING | Industrie | 4.787.500,79 | 0.0 | 27,43 |
| GFC | GECINA SA | Immobilien | 4.736.137,67 | 0.0 | 77,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.724.762,49 | 0.0 | 20,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.684.595,21 | 0.0 | 28,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.586.887,93 | 0.0 | 11.052,76 |
| 4768 | OTSUKA CORP | IT | 4.395.176,59 | 0.0 | 18,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.375.137,74 | 0.0 | 18,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.361.341,94 | 0.0 | 119,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.293.204,01 | 0.0 | 10,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.249.600,57 | 0.0 | 4,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.236.545,33 | 0.0 | 12,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.960.376,43 | 0.0 | 27,13 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.892.201,71 | 0.0 | 27,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.834.362,91 | 0.0 | 10,11 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.562.445,38 | 0.0 | 12,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.274.814,69 | 0.0 | 17,96 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.196.901,56 | 0.0 | 2,79 |
| 4716 | ORACLE JAPAN CORP | IT | 2.955.281,41 | 0.0 | 53,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.920.959,98 | 0.0 | 31,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.801.381,72 | 0.0 | 77,47 |
| BCE | BCE INC | Kommunikation | 2.664.763,35 | 0.0 | 25,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.475.556,48 | 0.0 | 0,90 |
| RED | REDEIA CORPORACION SA | Versorger | 2.429.114,84 | 0.0 | 16,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.157.839,35 | 0.0 | 6,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.077.722,81 | 0.0 | 10,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.888.466,14 | 0.0 | 57,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 781.405,60 | 0.0 | 16,18 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,28 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.362,85 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.260,18 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |