Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1369 securities.
Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.865.481.113,78 | 564.0 | 202,06 |
| AAPL | APPLE INC | IT | 6.428.909.278,30 | 461.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 4.728.679.817,59 | 339.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.826.571.554,44 | 274.0 | 248,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.145.696.139,22 | 226.0 | 337,42 |
| AVGO | BROADCOM INC | IT | 2.883.473.117,91 | 207.0 | 399,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.613.917.428,20 | 187.0 | 335,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.341.047.859,42 | 168.0 | 670,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.777.447.632,50 | 127.0 | 392,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.382.344.573,54 | 99.0 | 316,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.179.510.498,40 | 85.0 | 919,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.037.849.468,88 | 74.0 | 472,08 |
| XOM | EXXON MOBIL CORP | Energie | 1.004.064.800,96 | 72.0 | 147,68 |
| ASML | ASML HOLDING NV | IT | 916.043.121,34 | 66.0 | 1.465,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 896.195.367,60 | 64.0 | 127,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 884.868.475,43 | 63.0 | 230,69 |
| V | VISA INC CLASS A | Financials | 850.475.389,72 | 61.0 | 313,94 |
| MU | MICRON TECHNOLOGY INC | IT | 801.412.188,22 | 57.0 | 448,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 715.275.001,35 | 51.0 | 274,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 709.488.188,16 | 51.0 | 997,84 |
| MA | MASTERCARD INC CLASS A | Financials | 704.143.318,30 | 51.0 | 516,65 |
| NFLX | NETFLIX INC | Kommunikation | 643.411.877,34 | 46.0 | 94,83 |
| CAT | CATERPILLAR INC | Industrie | 605.465.043,20 | 43.0 | 798,40 |
| BAC | BANK OF AMERICA CORP | Financials | 592.167.554,55 | 42.0 | 53,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 574.589.518,75 | 41.0 | 203,71 |
| CVX | CHEVRON CORP | Energie | 565.330.648,00 | 41.0 | 183,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 553.536.150,29 | 40.0 | 350,99 |
| CSCO | CISCO SYSTEMS INC | IT | 550.404.370,25 | 39.0 | 87,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 538.422.189,87 | 39.0 | 144,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 533.864.905,74 | 38.0 | 145,89 |
| LRCX | LAM RESEARCH CORP | IT | 529.271.076,24 | 38.0 | 263,16 |
| GE | GE AEROSPACE | Industrie | 513.454.999,20 | 37.0 | 303,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 506.701.519,85 | 36.0 | 18,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 498.204.015,28 | 36.0 | 202,20 |
| AMAT | APPLIED MATERIAL INC | IT | 497.605.687,08 | 36.0 | 391,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 489.070.244,64 | 35.0 | 75,48 |
| ORCL | ORACLE CORP | IT | 484.761.258,02 | 35.0 | 177,58 |
| INTC | INTEL CORPORATION CORP | IT | 473.574.075,30 | 34.0 | 65,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 471.686.528,60 | 34.0 | 117,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 469.955.949,24 | 34.0 | 323,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 465.759.130,99 | 33.0 | 412,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 465.421.527,98 | 33.0 | 151,82 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 452.478.759,54 | 32.0 | 941,74 |
| GEV | GE VERNOVA INC | Industrie | 429.213.324,60 | 31.0 | 990,18 |
| RTX | RTX CORP | Industrie | 420.527.159,92 | 30.0 | 195,79 |
| WFC | WELLS FARGO | Financials | 412.201.801,27 | 30.0 | 81,97 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 410.889.468,09 | 29.0 | 98,63 |
| SHEL | SHELL PLC | Energie | 409.032.685,51 | 29.0 | 44,28 |
| RY | ROYAL BANK OF CANADA | Financials | 404.313.618,44 | 29.0 | 179,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 390.344.619,60 | 28.0 | 157,55 |
| KLAC | KLA CORP | IT | 381.962.384,32 | 27.0 | 1.805,32 |
| C | CITIGROUP INC | Financials | 381.369.464,10 | 27.0 | 133,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 376.931.111,67 | 27.0 | 253,71 |
| LIN | LINDE PLC | Materialien | 371.496.358,80 | 27.0 | 498,15 |
| MS | MORGAN STANLEY | Financials | 366.001.928,50 | 26.0 | 190,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 346.172.456,92 | 25.0 | 306,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 344.116.196,75 | 25.0 | 129,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 341.993.295,60 | 25.0 | 156,99 |
| USD | USD CASH | Cash und/oder Derivate | 341.475.068,36 | 24.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 340.966.703,74 | 24.0 | 285,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 340.363.017,00 | 24.0 | 233,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 330.293.044,11 | 24.0 | 18,08 |
| BHP | BHP GROUP LTD | Materialien | 324.503.973,49 | 23.0 | 39,89 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 322.071.888,88 | 23.0 | 21,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 319.834.362,54 | 23.0 | 526,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 311.303.899,08 | 22.0 | 46,44 |
| DIS | WALT DISNEY | Kommunikation | 306.189.709,00 | 22.0 | 106,30 |
| ADI | ANALOG DEVICES INC | IT | 304.289.382,75 | 22.0 | 381,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 302.175.193,56 | 22.0 | 92,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 300.119.684,88 | 22.0 | 350,16 |
| T | AT&T INC | Kommunikation | 299.393.563,70 | 21.0 | 26,18 |
| SAP | SAP | IT | 298.894.336,09 | 21.0 | 176,81 |
| SAN | BANCO SANTANDER SA | Financials | 297.935.519,95 | 21.0 | 12,66 |
| AXP | AMERICAN EXPRESS | Financials | 296.753.031,22 | 21.0 | 329,87 |
| APH | AMPHENOL CORP CLASS A | IT | 294.270.037,25 | 21.0 | 152,81 |
| TD | TORONTO DOMINION | Financials | 288.049.626,86 | 21.0 | 106,43 |
| ANET | ARISTA NETWORKS INC | IT | 284.585.366,60 | 20.0 | 166,85 |
| TTE | TOTALENERGIES | Energie | 283.853.093,58 | 20.0 | 87,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 282.694.256,61 | 20.0 | 159,69 |
| ALV | ALLIANZ | Financials | 282.396.788,02 | 20.0 | 458,26 |
| BA | BOEING | Industrie | 282.354.532,04 | 20.0 | 225,08 |
| CRM | SALESFORCE INC | IT | 282.111.130,56 | 20.0 | 186,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 281.362.035,15 | 20.0 | 322,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 269.437.411,11 | 19.0 | 135,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 265.630.944,00 | 19.0 | 96,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 263.460.487,40 | 19.0 | 135,06 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 262.921.060,80 | 19.0 | 465,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 258.378.724,80 | 19.0 | 93,15 |
| ETN | EATON PLC | Industrie | 252.646.121,88 | 18.0 | 407,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.636.112,00 | 18.0 | 192,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 249.932.897,28 | 18.0 | 27,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 245.636.722,42 | 18.0 | 198,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 245.129.231,34 | 18.0 | 77,49 |
| DE | DEERE | Industrie | 243.495.772,84 | 17.0 | 594,52 |
| BLK | BLACKROCK INC | Financials | 243.079.322,26 | 17.0 | 1.048,42 |
| 6501 | HITACHI LTD | Industrie | 242.826.096,82 | 17.0 | 32,46 |
| ABBN | ABB LTD | Industrie | 242.644.144,70 | 17.0 | 95,36 |
| UNP | UNION PACIFIC CORP | Industrie | 240.884.353,44 | 17.0 | 252,18 |
| IBE | IBERDROLA SA | Versorger | 239.544.617,09 | 17.0 | 23,39 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 237.689.693,22 | 17.0 | 229,74 |
| QCOM | QUALCOMM INC | IT | 235.430.664,48 | 17.0 | 137,52 |
| COP | CONOCOPHILLIPS | Energie | 230.527.447,70 | 17.0 | 116,45 |
| WELL | WELLTOWER INC | Immobilien | 230.288.389,95 | 17.0 | 209,45 |
| MC | LVMH | Zyklische Konsumgüter | 229.888.413,29 | 16.0 | 577,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 229.118.633,96 | 16.0 | 17,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 223.464.089,34 | 16.0 | 253,29 |
| SPGI | S&P GLOBAL INC | Financials | 223.132.547,94 | 16.0 | 442,74 |
| UBSG | UBS GROUP AG | Financials | 221.385.283,81 | 16.0 | 43,79 |
| GLW | CORNING INC | IT | 220.259.037,68 | 16.0 | 165,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 213.560.141,76 | 15.0 | 169,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 210.803.570,51 | 15.0 | 145,03 |
| 6857 | ADVANTEST CORP | IT | 209.807.552,99 | 15.0 | 170,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 208.848.149,86 | 15.0 | 35,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 208.515.600,46 | 15.0 | 23,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 208.130.335,82 | 15.0 | 21,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 207.190.700,58 | 15.0 | 205,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 206.297.819,42 | 15.0 | 40,62 |
| WDC | WESTERN DIGITAL CORP | IT | 204.903.413,99 | 15.0 | 374,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 204.537.897,47 | 15.0 | 57,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 204.217.730,66 | 15.0 | 34,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 203.704.222,08 | 15.0 | 996,44 |
| SAF | SAFRAN SA | Industrie | 202.292.615,38 | 15.0 | 356,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 201.313.840,18 | 14.0 | 219,40 |
| NEM | NEWMONT | Materialien | 200.765.010,60 | 14.0 | 114,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 200.382.336,00 | 14.0 | 147,84 |
| CB | CHUBB | Financials | 200.332.969,12 | 14.0 | 329,99 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 199.135.817,22 | 14.0 | 57,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 198.789.287,50 | 14.0 | 195,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 198.508.267,98 | 14.0 | 278,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 194.144.836,50 | 14.0 | 539,75 |
| AIR | AIRBUS GROUP | Industrie | 193.891.483,45 | 14.0 | 207,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 193.821.421,92 | 14.0 | 581,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 191.269.230,12 | 14.0 | 59,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 191.088.188,28 | 14.0 | 195,06 |
| BP. | BP PLC | Energie | 189.927.660,60 | 14.0 | 7,53 |
| PGR | PROGRESSIVE CORP | Financials | 189.600.580,04 | 14.0 | 203,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 186.403.395,60 | 13.0 | 28,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 186.320.116,26 | 13.0 | 338,34 |
| UCG | UNICREDIT | Financials | 184.497.765,61 | 13.0 | 80,03 |
| RIO | RIO TINTO PLC | Materialien | 183.574.545,28 | 13.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 181.573.975,87 | 13.0 | 314,41 |
| APP | APPLOVIN CORP CLASS A | IT | 180.676.225,76 | 13.0 | 490,96 |
| 1299 | AIA GROUP LTD | Financials | 180.554.124,80 | 13.0 | 10,66 |
| INTU | INTUIT INC | IT | 180.565.110,41 | 13.0 | 404,83 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 179.913.683,66 | 13.0 | 30,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 178.157.319,62 | 13.0 | 439,18 |
| ENB | ENBRIDGE INC | Energie | 177.817.399,16 | 13.0 | 52,20 |
| BNP | BNP PARIBAS SA | Financials | 177.327.199,59 | 13.0 | 109,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 175.823.197,77 | 13.0 | 216,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 175.708.582,45 | 13.0 | 98,95 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 175.648.070,50 | 13.0 | 202,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 175.470.946,56 | 13.0 | 859,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 174.506.311,98 | 13.0 | 64,61 |
| BMO | BANK OF MONTREAL | Financials | 173.893.990,20 | 12.0 | 153,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 173.347.929,45 | 12.0 | 433,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 173.105.808,81 | 12.0 | 29,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 172.189.829,72 | 12.0 | 96,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 171.832.930,50 | 12.0 | 1.103,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 170.881.727,49 | 12.0 | 725,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 170.450.415,00 | 12.0 | 85,00 |
| ADBE | ADOBE INC | IT | 168.136.037,50 | 12.0 | 248,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 167.058.110,34 | 12.0 | 110,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 166.765.313,88 | 12.0 | 477,24 |
| NOW | SERVICENOW INC | IT | 166.646.878,56 | 12.0 | 99,72 |
| 8058 | MITSUBISHI CORP | Industrie | 165.766.944,72 | 12.0 | 30,93 |
| CME | CME GROUP INC CLASS A | Financials | 164.923.287,70 | 12.0 | 287,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 164.772.933,64 | 12.0 | 42,68 |
| DUK | DUKE ENERGY CORP | Versorger | 161.635.369,74 | 12.0 | 127,86 |
| TMUS | T MOBILE US INC | Kommunikation | 161.399.382,84 | 12.0 | 198,36 |
| SO | SOUTHERN | Versorger | 161.214.793,38 | 12.0 | 93,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 159.596.205,37 | 11.0 | 28,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 156.466.602,28 | 11.0 | 135,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 156.353.413,22 | 11.0 | 413,12 |
| ISP | INTESA SANPAOLO | Financials | 154.778.258,22 | 11.0 | 6,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 154.232.340,24 | 11.0 | 70,18 |
| BNS | BANK OF NOVA SCOTIA | Financials | 153.715.191,40 | 11.0 | 76,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 153.319.086,66 | 11.0 | 255,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 153.086.514,87 | 11.0 | 46,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 152.550.116,88 | 11.0 | 76,58 |
| BX | BLACKSTONE INC | Financials | 150.171.705,88 | 11.0 | 128,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.301.386,60 | 11.0 | 45,04 |
| ENEL | ENEL | Versorger | 148.109.792,60 | 11.0 | 11,45 |
| FDX | FEDEX CORP | Industrie | 147.237.495,52 | 11.0 | 393,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 146.837.657,92 | 11.0 | 656,98 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 146.504.821,70 | 11.0 | 28,39 |
| 8031 | MITSUI LTD | Industrie | 146.104.367,53 | 10.0 | 36,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 145.138.433,44 | 10.0 | 287,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 144.386.302,07 | 10.0 | 160,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 144.133.397,70 | 10.0 | 60,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 143.475.695,04 | 10.0 | 227,03 |
| CMI | CUMMINS INC | Industrie | 143.030.351,75 | 10.0 | 636,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 142.830.333,97 | 10.0 | 29,38 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 142.571.589,12 | 10.0 | 43,21 |
| SNPS | SYNOPSYS INC | IT | 142.523.435,25 | 10.0 | 460,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 141.672.713,76 | 10.0 | 378,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 140.631.476,70 | 10.0 | 224,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 140.613.966,17 | 10.0 | 667,68 |
| PWR | QUANTA SERVICES INC | Industrie | 140.048.135,12 | 10.0 | 604,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 140.003.622,06 | 10.0 | 30,28 |
| USB | US BANCORP | Financials | 139.173.651,00 | 10.0 | 57,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 138.848.670,82 | 10.0 | 470,25 |
| INGA | ING GROEP NV | Financials | 138.713.461,31 | 10.0 | 28,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 138.227.083,54 | 10.0 | 140,98 |
| NG. | NATIONAL GRID PLC | Versorger | 137.385.961,29 | 10.0 | 17,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 135.836.428,00 | 10.0 | 318,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 135.758.457,60 | 10.0 | 1.870,08 |
| CSX | CSX CORP | Industrie | 135.643.756,86 | 10.0 | 43,71 |
| MRSH | MARSH INC | Financials | 134.917.041,35 | 10.0 | 174,59 |
| WMB | WILLIAMS INC | Energie | 134.718.788,96 | 10.0 | 70,91 |
| CS | AXA SA | Financials | 133.870.726,25 | 10.0 | 49,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 133.419.097,04 | 10.0 | 181,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 133.338.698,64 | 10.0 | 536,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 132.983.084,82 | 10.0 | 45,20 |
| BARC | BARCLAYS PLC | Financials | 132.772.009,24 | 10.0 | 5,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 132.442.634,06 | 10.0 | 342,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 131.659.957,14 | 9.0 | 202,39 |
| MMM | 3M | Industrie | 131.160.696,60 | 9.0 | 151,40 |
| EMR | EMERSON ELECTRIC | Industrie | 130.500.985,81 | 9.0 | 146,77 |
| DG | VINCI SA | Industrie | 130.168.066,08 | 9.0 | 161,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.237.926,00 | 9.0 | 92,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 129.077.960,79 | 9.0 | 343,93 |
| RHM | RHEINMETALL AG | Industrie | 128.967.335,18 | 9.0 | 1.737,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 128.771.263,20 | 9.0 | 27,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 128.085.863,68 | 9.0 | 1,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 127.827.242,40 | 9.0 | 118,56 |
| SLB | SLB NV | Energie | 127.003.017,60 | 9.0 | 52,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 126.811.063,63 | 9.0 | 107,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 125.305.848,46 | 9.0 | 749,41 |
| 6861 | KEYENCE CORP | IT | 124.919.506,88 | 9.0 | 403,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 124.921.025,10 | 9.0 | 478,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 123.671.264,04 | 9.0 | 80,54 |
| CI | CIGNA | Gesundheitsversorgung | 122.410.695,52 | 9.0 | 279,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 121.469.576,52 | 9.0 | 332,14 |
| TEL | TE CONNECTIVITY PLC | IT | 121.350.180,42 | 9.0 | 247,66 |
| INVE B | INVESTOR CLASS B | Financials | 121.301.688,59 | 9.0 | 41,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 120.719.798,88 | 9.0 | 272,68 |
| GLEN | GLENCORE PLC | Materialien | 120.700.618,95 | 9.0 | 7,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 120.701.424,13 | 9.0 | 81,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 120.647.063,46 | 9.0 | 57,31 |
| 8001 | ITOCHU CORP | Industrie | 120.597.153,64 | 9.0 | 12,44 |
| MCO | MOODYS CORP | Financials | 118.945.143,57 | 9.0 | 459,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 118.884.586,22 | 9.0 | 243,08 |
| SU | SUNCOR ENERGY INC | Energie | 118.711.114,85 | 9.0 | 61,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 118.378.667,00 | 8.0 | 228,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 118.273.508,92 | 8.0 | 75,41 |
| EOG | EOG RESOURCES INC | Energie | 117.539.733,12 | 8.0 | 129,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 116.941.981,04 | 8.0 | 446,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 116.690.418,00 | 8.0 | 282,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 116.637.123,34 | 8.0 | 56,50 |
| VLO | VALERO ENERGY CORP | Energie | 116.427.848,40 | 8.0 | 226,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 115.738.331,80 | 8.0 | 189,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 115.687.146,39 | 8.0 | 63,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 115.417.981,44 | 8.0 | 319,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 115.214.385,37 | 8.0 | 42,67 |
| ABX | BARRICK MINING CORP | Materialien | 114.267.299,69 | 8.0 | 42,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 113.529.370,08 | 8.0 | 133,28 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 113.507.326,64 | 8.0 | 38,35 |
| CIEN | CIENA CORP | IT | 113.286.580,27 | 8.0 | 503,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 111.944.776,12 | 8.0 | 1.274,62 |
| ECL | ECOLAB INC | Materialien | 111.323.443,52 | 8.0 | 275,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 110.786.106,79 | 8.0 | 51,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 110.750.861,76 | 8.0 | 203,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 110.618.830,28 | 8.0 | 1.490,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.895.431,54 | 8.0 | 27,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 108.181.012,48 | 8.0 | 50,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 108.170.552,30 | 8.0 | 38,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 107.557.703,41 | 8.0 | 304,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 107.455.068,18 | 8.0 | 348,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 107.385.761,02 | 8.0 | 149,08 |
| REL | RELX PLC | Industrie | 106.842.521,16 | 8.0 | 36,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 106.468.212,13 | 8.0 | 186,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 106.265.323,44 | 8.0 | 207,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 106.008.245,40 | 8.0 | 91,28 |
| NWG | NATWEST GROUP PLC | Financials | 105.878.727,03 | 8.0 | 8,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 105.835.931,84 | 8.0 | 48,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 105.485.049,90 | 8.0 | 300,78 |
| PCAR | PACCAR INC | Industrie | 104.963.097,33 | 8.0 | 128,31 |
| KKR | KKR AND CO INC | Financials | 104.963.148,96 | 8.0 | 103,92 |
| AON | AON PLC CLASS A | Financials | 104.365.411,95 | 7.0 | 331,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.860.618,96 | 7.0 | 214,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 103.559.718,78 | 7.0 | 204,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.211.255,07 | 7.0 | 83,53 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 102.261.987,83 | 7.0 | 171,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 101.783.004,00 | 7.0 | 204,24 |
| LITE | LUMENTUM HOLDINGS INC | IT | 101.659.432,92 | 7.0 | 895,11 |
| CTAS | CINTAS CORP | Industrie | 101.595.807,71 | 7.0 | 178,69 |
| TRP | TC ENERGY CORP | Energie | 101.039.837,51 | 7.0 | 60,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 100.844.109,55 | 7.0 | 296,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 100.672.806,17 | 7.0 | 1.996,45 |
| KMI | KINDER MORGAN INC | Energie | 100.298.467,10 | 7.0 | 31,94 |
| PSX | PHILLIPS 66 | Energie | 99.960.350,00 | 7.0 | 155,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 99.877.470,66 | 7.0 | 143,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.618.577,50 | 7.0 | 3.582,50 |
| TER | TERADYNE INC | IT | 98.109.535,59 | 7.0 | 375,21 |
| AFL | AFLAC INC | Financials | 97.870.042,31 | 7.0 | 114,67 |
| ENGI | ENGIE SA | Versorger | 97.081.233,17 | 7.0 | 33,14 |
| DBK | DEUTSCHE BANK AG | Financials | 96.907.745,48 | 7.0 | 33,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 96.103.254,56 | 7.0 | 111,12 |
| NDA FI | NORDEA BANK | Financials | 96.068.269,17 | 7.0 | 18,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 95.682.342,00 | 7.0 | 64,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 95.139.769,86 | 7.0 | 127,28 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.589.299,72 | 7.0 | 53,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 94.394.176,56 | 7.0 | 1.680,09 |
| GLE | SOCIETE GENERALE SA | Financials | 94.339.562,97 | 7.0 | 85,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 94.294.666,09 | 7.0 | 310,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 93.988.397,84 | 7.0 | 130,18 |
| SRE | SEMPRA | Versorger | 93.977.725,38 | 7.0 | 93,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 93.870.425,44 | 7.0 | 17,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 93.679.338,22 | 7.0 | 335,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 92.197.978,88 | 7.0 | 149,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 91.894.856,05 | 7.0 | 59,17 |
| 7974 | NINTENDO LTD | Kommunikation | 91.635.735,24 | 7.0 | 53,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 91.636.967,97 | 7.0 | 323,01 |
| CTVA | CORTEVA INC | Materialien | 91.033.042,87 | 7.0 | 80,29 |
| BAS | BASF N | Materialien | 91.018.252,47 | 7.0 | 62,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 90.773.652,03 | 7.0 | 223,07 |
| VST | VISTRA CORP | Versorger | 90.250.608,00 | 6.0 | 159,60 |
| NOKIA | NOKIA | IT | 90.069.643,15 | 6.0 | 10,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.820.154,54 | 6.0 | 52,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 89.669.838,17 | 6.0 | 20,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 89.610.906,77 | 6.0 | 127,33 |
| LNG | CHENIERE ENERGY INC | Energie | 89.247.362,75 | 6.0 | 252,35 |
| VOLV B | VOLVO CLASS B | Industrie | 89.014.551,87 | 6.0 | 35,29 |
| ALL | ALLSTATE CORP | Financials | 88.961.082,60 | 6.0 | 215,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 88.488.411,90 | 6.0 | 221,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 88.345.790,96 | 6.0 | 46,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 87.722.257,80 | 6.0 | 401,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.426.136,29 | 6.0 | 77,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 87.433.336,64 | 6.0 | 122,72 |
| COHR | COHERENT CORP | IT | 86.748.226,28 | 6.0 | 347,51 |
| DHL | DEUTSCHE POST AG | Industrie | 86.551.995,55 | 6.0 | 58,73 |
| AME | AMETEK INC | Industrie | 86.152.747,80 | 6.0 | 236,82 |
| DSV | DSV | Industrie | 85.827.957,00 | 6.0 | 268,57 |
| ENI | ENI | Energie | 85.651.380,44 | 6.0 | 26,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 85.659.105,01 | 6.0 | 35,12 |
| FTNT | FORTINET INC | IT | 85.634.971,80 | 6.0 | 82,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 85.481.633,94 | 6.0 | 263,42 |
| CCO | CAMECO CORP | Energie | 85.117.513,63 | 6.0 | 123,48 |
| GWW | WW GRAINGER INC | Industrie | 84.687.637,20 | 6.0 | 1.163,10 |
| URI | UNITED RENTALS INC | Industrie | 84.378.607,60 | 6.0 | 812,27 |
| 5803 | FUJIKURA LTD | Industrie | 84.092.208,26 | 6.0 | 34,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.378.429,13 | 6.0 | 832,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.249.078,01 | 6.0 | 80,00 |
| ADSK | AUTODESK INC | IT | 82.538.474,46 | 6.0 | 245,31 |
| 6981 | MURATA MANUFACTURING LTD | IT | 82.467.793,33 | 6.0 | 29,85 |
| CABK | CAIXABANK SA | Financials | 82.296.469,66 | 6.0 | 12,65 |
| FAST | FASTENAL | Industrie | 82.107.366,36 | 6.0 | 45,56 |
| FNV | FRANCO NEVADA CORP | Materialien | 82.092.698,68 | 6.0 | 257,63 |
| OKE | ONEOK INC | Energie | 82.000.847,92 | 6.0 | 83,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 81.818.130,52 | 6.0 | 49,25 |
| ETR | ENTERGY CORP | Versorger | 81.795.532,66 | 6.0 | 113,66 |
| EOAN | E.ON N | Versorger | 81.642.067,67 | 6.0 | 22,25 |
| D | DOMINION ENERGY INC | Versorger | 81.529.043,70 | 6.0 | 62,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.941.315,01 | 6.0 | 675,48 |
| NUE | NUCOR CORP | Materialien | 80.930.091,54 | 6.0 | 202,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 80.808.606,45 | 6.0 | 12,87 |
| SREN | SWISS RE AG | Financials | 80.630.842,49 | 6.0 | 169,96 |
| 9433 | KDDI CORP | Kommunikation | 80.471.876,59 | 6.0 | 16,55 |
| 8002 | MARUBENI CORP | Industrie | 80.302.918,64 | 6.0 | 37,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 80.059.393,90 | 6.0 | 211,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 78.740.014,35 | 6.0 | 107,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 78.403.142,20 | 6.0 | 1,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 78.180.148,01 | 6.0 | 48,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 78.078.036,20 | 6.0 | 24,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 77.466.860,51 | 6.0 | 218,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 77.410.514,25 | 6.0 | 61,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.376.853,12 | 6.0 | 203,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 76.742.091,37 | 6.0 | 35,83 |
| XEL | XCEL ENERGY INC | Versorger | 76.178.781,12 | 5.0 | 80,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 76.004.029,90 | 5.0 | 312,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 75.948.292,99 | 5.0 | 211,63 |
| SNOW | SNOWFLAKE INC | IT | 75.840.565,00 | 5.0 | 150,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.573.198,36 | 5.0 | 231,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 75.521.429,56 | 5.0 | 583,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 75.129.337,33 | 5.0 | 48,62 |
| HOLN | HOLCIM LTD AG | Materialien | 74.665.168,25 | 5.0 | 92,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 74.659.315,44 | 5.0 | 158,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 74.646.311,00 | 5.0 | 28,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 74.594.247,00 | 5.0 | 413,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 74.538.935,18 | 5.0 | 51,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 74.477.495,15 | 5.0 | 61,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 74.085.316,46 | 5.0 | 98,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 73.919.029,60 | 5.0 | 367,21 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.705.317,44 | 5.0 | 81,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 73.675.890,40 | 5.0 | 152,60 |
| STT | STATE STREET CORP | Financials | 73.621.840,32 | 5.0 | 150,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 73.447.242,86 | 5.0 | 50,98 |
| CLS | CELESTICA INC | IT | 73.239.641,47 | 5.0 | 400,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 73.222.482,10 | 5.0 | 264,26 |
| SAND | SANDVIK | Industrie | 72.996.919,40 | 5.0 | 43,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 72.917.742,24 | 5.0 | 78,56 |
| LR | LEGRAND SA | Industrie | 72.683.599,61 | 5.0 | 174,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 72.074.361,22 | 5.0 | 62,84 |
| EXC | EXELON CORP | Versorger | 72.066.856,00 | 5.0 | 46,40 |
| ASM | ASM INTERNATIONAL NV | IT | 72.041.654,16 | 5.0 | 921,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 71.628.993,41 | 5.0 | 6,68 |
| MET | METLIFE INC | Financials | 71.163.099,00 | 5.0 | 77,70 |
| MSTR | STRATEGY INC CLASS A | IT | 71.052.518,94 | 5.0 | 170,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 70.943.664,55 | 5.0 | 208,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 70.929.548,78 | 5.0 | 20,55 |
| K | KINROSS GOLD CORP | Materialien | 70.753.902,14 | 5.0 | 34,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 70.678.516,48 | 5.0 | 267,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.443.806,04 | 5.0 | 161,82 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 70.113.108,57 | 5.0 | 36,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 70.066.119,86 | 5.0 | 18,79 |
| HLN | HALEON PLC | Gesundheitsversorgung | 69.941.539,06 | 5.0 | 4,81 |
| RIO | RIO TINTO LTD | Materialien | 69.673.994,55 | 5.0 | 123,55 |
| MSCI | MSCI INC | Financials | 69.284.691,70 | 5.0 | 566,95 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 68.815.040,00 | 5.0 | 58,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 68.571.765,56 | 5.0 | 68,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.212.454,66 | 5.0 | 21,36 |
| 6301 | KOMATSU LTD | Industrie | 67.816.724,94 | 5.0 | 44,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.790.541,15 | 5.0 | 67,89 |
| 6146 | DISCO CORP | IT | 67.414.816,21 | 5.0 | 459,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 67.349.070,00 | 5.0 | 223,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.350.442,72 | 5.0 | 22,75 |
| NDAQ | NASDAQ INC | Financials | 67.268.271,84 | 5.0 | 87,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 67.254.601,70 | 5.0 | 138,94 |
| PRU | PRUDENTIAL PLC | Financials | 67.209.097,26 | 5.0 | 15,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 66.982.796,97 | 5.0 | 80,39 |
| 8053 | SUMITOMO CORP | Industrie | 66.630.067,09 | 5.0 | 37,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.479.916,61 | 5.0 | 0,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 66.179.536,78 | 5.0 | 310,94 |
| UCB | UCB SA | Gesundheitsversorgung | 66.020.335,33 | 5.0 | 304,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 65.960.349,30 | 5.0 | 80,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 65.923.397,65 | 5.0 | 140,10 |
| 6702 | FUJITSU LTD | IT | 65.752.030,43 | 5.0 | 23,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 65.692.799,43 | 5.0 | 456,59 |
| ORA | ORANGE SA | Kommunikation | 65.597.930,16 | 5.0 | 20,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 65.073.057,53 | 5.0 | 92,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 64.941.017,68 | 5.0 | 159,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 64.582.974,50 | 5.0 | 153,34 |
| RWE | RWE AG | Versorger | 64.467.739,64 | 5.0 | 67,52 |
| XYZ | BLOCK INC CLASS A | Financials | 64.426.094,91 | 5.0 | 73,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 64.318.360,55 | 5.0 | 216,85 |
| VTR | VENTAS REIT INC | Immobilien | 64.259.508,00 | 5.0 | 84,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.736.317,48 | 5.0 | 80,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 63.478.625,04 | 5.0 | 54,48 |
| SSE | SSE PLC | Versorger | 62.941.282,73 | 5.0 | 34,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.651.277,21 | 4.0 | 1,40 |
| ASSA B | ASSA ABLOY B | Industrie | 62.527.071,61 | 4.0 | 40,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 61.825.475,47 | 4.0 | 109,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 61.820.323,70 | 4.0 | 627,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.608.089,94 | 4.0 | 76,26 |
| DDOG | DATADOG INC CLASS A | IT | 61.590.302,54 | 4.0 | 129,74 |
| RKLB | ROCKET LAB CORP | Industrie | 61.594.104,60 | 4.0 | 89,46 |
| FER | FERROVIAL | Industrie | 61.264.376,18 | 4.0 | 71,26 |
| EME | EMCOR GROUP INC | Industrie | 61.208.758,17 | 4.0 | 831,11 |
| III | 3I GROUP PLC | Financials | 61.168.718,70 | 4.0 | 38,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 61.046.994,54 | 4.0 | 32,02 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 61.041.039,46 | 4.0 | 1.949,45 |
| PRY | PRYSMIAN | Industrie | 60.930.795,93 | 4.0 | 141,73 |
| CCI | CROWN CASTLE INC | Immobilien | 60.844.655,96 | 4.0 | 87,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 60.807.440,92 | 4.0 | 70,32 |
| PCG | PG&E CORP | Versorger | 60.483.921,75 | 4.0 | 17,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.444.231,55 | 4.0 | 25,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 60.447.510,16 | 4.0 | 55,71 |
| G | ASSICURAZIONI GENERALI | Financials | 60.400.912,92 | 4.0 | 44,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 60.376.983,93 | 4.0 | 27,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.179.260,75 | 4.0 | 359,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 59.802.863,28 | 4.0 | 123,60 |
| 8591 | ORIX CORP | Financials | 59.722.785,60 | 4.0 | 31,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 59.174.636,98 | 4.0 | 29,43 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 59.079.827,28 | 4.0 | 89,34 |
| MTB | M&T BANK CORP | Financials | 58.871.384,16 | 4.0 | 219,68 |
| VMC | VULCAN MATERIALS | Materialien | 58.817.226,72 | 4.0 | 294,77 |
| 6954 | FANUC CORP | Industrie | 58.570.013,32 | 4.0 | 40,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 58.544.675,64 | 4.0 | 273,24 |
| 285A | KIOXIA HOLDINGS CORP | IT | 57.985.240,48 | 4.0 | 192,20 |
| FISV | FISERV INC | Financials | 57.861.656,10 | 4.0 | 64,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 57.468.218,09 | 4.0 | 1.816,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 57.041.953,19 | 4.0 | 199,11 |
| EQT | EQT CORP | Energie | 56.788.644,00 | 4.0 | 57,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 56.700.362,88 | 4.0 | 120,96 |
| JBL | JABIL INC | IT | 56.554.174,68 | 4.0 | 330,28 |
| CVE | CENOVUS ENERGY | Energie | 56.504.126,14 | 4.0 | 24,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.479.503,00 | 4.0 | 26,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 56.424.051,75 | 4.0 | 68,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.167.322,12 | 4.0 | 25,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 56.045.124,17 | 4.0 | 120,53 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.025.857,46 | 4.0 | 115,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.004.239,16 | 4.0 | 85,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 55.875.709,17 | 4.0 | 61,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.833.996,60 | 4.0 | 102,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 55.644.225,00 | 4.0 | 81,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 55.435.933,68 | 4.0 | 97,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 55.414.019,04 | 4.0 | 17,06 |
| NTR | NUTRIEN LTD | Materialien | 55.254.298,04 | 4.0 | 71,11 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.117.270,12 | 4.0 | 85,48 |
| GIVN | GIVAUDAN SA | Materialien | 54.803.784,51 | 4.0 | 3.720,30 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 54.788.439,32 | 4.0 | 9,19 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 54.570.265,21 | 4.0 | 18,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 54.339.663,54 | 4.0 | 1.210,99 |
| 6701 | NEC CORP | IT | 54.117.142,59 | 4.0 | 27,26 |
| EXPN | EXPERIAN PLC | Industrie | 54.117.298,90 | 4.0 | 38,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 54.125.881,13 | 4.0 | 18,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.787.359,35 | 4.0 | 37,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.626.703,47 | 4.0 | 128,31 |
| NBIS | NEBIUS NV CLASS A | IT | 53.431.285,28 | 4.0 | 159,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.361.504,20 | 4.0 | 191,31 |
| IR | INGERSOLL RAND INC | Industrie | 53.226.944,46 | 4.0 | 86,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 53.143.708,78 | 4.0 | 8,45 |
| NRG | NRG ENERGY INC | Versorger | 53.112.379,44 | 4.0 | 157,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.655.299,56 | 4.0 | 17,58 |
| CBK | COMMERZBANK AG | Financials | 52.660.776,73 | 4.0 | 42,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.445.710,38 | 4.0 | 226,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 52.018.730,31 | 4.0 | 29,01 |
| POLI | BANK HAPOALIM BM | Financials | 51.982.774,71 | 4.0 | 26,84 |
| DOV | DOVER CORP | Industrie | 51.913.283,10 | 4.0 | 221,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 51.881.117,00 | 4.0 | 209,35 |
| DANSKE | DANSKE BANK | Financials | 51.718.631,11 | 4.0 | 52,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 51.581.186,85 | 4.0 | 183,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 51.515.490,05 | 4.0 | 74,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 51.113.738,61 | 4.0 | 335,61 |
| HO | THALES SA | Industrie | 51.015.166,02 | 4.0 | 309,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.922.175,83 | 4.0 | 153,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.928.920,90 | 4.0 | 98,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 50.921.739,18 | 4.0 | 80,73 |
| KBC | KBC GROEP | Financials | 50.884.410,55 | 4.0 | 139,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.615.402,76 | 4.0 | 176,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 50.617.503,18 | 4.0 | 28,68 |
| AEE | AMEREN CORP | Versorger | 50.507.344,59 | 4.0 | 111,27 |
| FLEX | FLEX LTD | IT | 50.334.628,68 | 4.0 | 84,28 |
| ERIC B | ERICSSON B | IT | 50.037.060,04 | 4.0 | 11,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.695.599,03 | 4.0 | 26,85 |
| CPRT | COPART INC | Industrie | 49.295.541,76 | 4.0 | 33,76 |
| EQNR | EQUINOR | Energie | 49.209.355,03 | 4.0 | 36,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 49.130.101,92 | 4.0 | 78,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 48.936.886,20 | 4.0 | 17,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 48.883.848,66 | 4.0 | 9,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.833.065,60 | 4.0 | 304,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.748.922,56 | 3.0 | 19,95 |
| SWED A | SWEDBANK | Financials | 48.734.177,14 | 3.0 | 35,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 48.643.828,64 | 3.0 | 30,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 48.626.842,50 | 3.0 | 403,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.274.535,73 | 3.0 | 11,04 |
| HAL | HALLIBURTON | Energie | 48.284.745,04 | 3.0 | 36,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 48.228.344,58 | 3.0 | 158,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 48.185.182,88 | 3.0 | 142,82 |
| VICI | VICI PPTYS INC | Immobilien | 48.152.825,30 | 3.0 | 28,78 |
| Q | QNITY ELECTRONICS INC | IT | 48.057.695,20 | 3.0 | 138,10 |
| SIKA | SIKA AG | Materialien | 48.003.745,09 | 3.0 | 195,39 |
| DTE | DTE ENERGY | Versorger | 47.913.627,16 | 3.0 | 145,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.908.615,37 | 3.0 | 3,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 47.724.309,12 | 3.0 | 225,66 |
| PAYX | PAYCHEX INC | Industrie | 47.478.785,79 | 3.0 | 93,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 47.368.156,90 | 3.0 | 146,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.368.933,02 | 3.0 | 1,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 47.202.091,12 | 3.0 | 98,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.135.314,06 | 3.0 | 45,15 |
| FTS | FORTIS INC | Versorger | 47.018.687,36 | 3.0 | 56,33 |
| AMRZ | AMRIZE AG | Materialien | 46.861.068,60 | 3.0 | 58,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 46.779.670,96 | 3.0 | 296,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.316.501,31 | 3.0 | 16,19 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 46.267.758,80 | 3.0 | 70,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 46.275.531,07 | 3.0 | 18,18 |
| 6762 | TDK CORP | IT | 46.218.618,54 | 3.0 | 16,01 |
| 9432 | NTT INC | Kommunikation | 46.100.958,77 | 3.0 | 0,97 |
| REP | REPSOL SA | Energie | 46.085.255,52 | 3.0 | 23,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.863.230,68 | 3.0 | 62,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 45.873.035,09 | 3.0 | 170,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.791.713,48 | 3.0 | 12,73 |
| FE | FIRSTENERGY CORP | Versorger | 45.709.799,80 | 3.0 | 49,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.667.794,41 | 3.0 | 37,84 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 45.633.634,80 | 3.0 | 768,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.594.343,02 | 3.0 | 60,26 |
| ADYEN | ADYEN NV | Financials | 45.468.820,03 | 3.0 | 1.142,78 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 45.338.539,23 | 3.0 | 67,31 |
| RJF | RAYMOND JAMES INC | Financials | 45.283.635,76 | 3.0 | 152,24 |
| STMPA | STMICROELECTRONICS NV | IT | 45.184.390,60 | 3.0 | 43,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 44.895.126,20 | 3.0 | 146,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 44.605.629,64 | 3.0 | 52,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.439.133,75 | 3.0 | 186,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.410.625,75 | 3.0 | 41,80 |
| WDAY | WORKDAY INC CLASS A | IT | 44.361.659,72 | 3.0 | 127,94 |
| HUBB | HUBBELL INC | Industrie | 44.332.573,03 | 3.0 | 546,23 |
| DVN | DEVON ENERGY CORP | Energie | 44.290.706,88 | 3.0 | 44,94 |
| CRWV | COREWEAVE INC CLASS A | IT | 44.146.399,34 | 3.0 | 117,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.081.553,26 | 3.0 | 126,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.087.170,93 | 3.0 | 1.207,14 |
| XYL | XYLEM INC | Industrie | 43.942.242,02 | 3.0 | 120,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.945.155,15 | 3.0 | 645,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 43.694.473,53 | 3.0 | 39,59 |
| DNB | DNB BANK | Financials | 43.483.903,15 | 3.0 | 32,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 43.473.670,92 | 3.0 | 323,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 43.407.837,44 | 3.0 | 572,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 43.397.654,40 | 3.0 | 65,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 43.336.322,59 | 3.0 | 174,53 |
| PPL | PPL CORP | Versorger | 43.321.712,61 | 3.0 | 38,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.294.979,00 | 3.0 | 127,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 43.160.332,94 | 3.0 | 68,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 43.127.530,78 | 3.0 | 730,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.823.023,34 | 3.0 | 21,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.660.951,72 | 3.0 | 70,58 |
| MT | ARCELORMITTAL SA | Materialien | 42.520.916,48 | 3.0 | 62,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 42.503.063,39 | 3.0 | 58,65 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 42.365.283,71 | 3.0 | 885,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 42.339.674,22 | 3.0 | 159,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.323.336,76 | 3.0 | 28,31 |
| FTAI | FTAI AVIATION LTD | Industrie | 42.291.371,80 | 3.0 | 257,30 |
| 7751 | CANON INC | IT | 42.258.637,19 | 3.0 | 28,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 42.094.666,46 | 3.0 | 114,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.934.442,20 | 3.0 | 191,45 |
| AV. | AVIVA PLC | Financials | 41.903.820,94 | 3.0 | 8,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 41.914.418,45 | 3.0 | 23,99 |
| MKL | MARKEL GROUP INC | Financials | 41.835.448,42 | 3.0 | 1.964,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.785.536,24 | 3.0 | 168,84 |
| FMG | FORTESCUE LTD | Materialien | 41.680.772,54 | 3.0 | 15,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.444.015,68 | 3.0 | 48,32 |
| DOW | DOW INC | Materialien | 41.423.280,27 | 3.0 | 36,77 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 41.426.803,84 | 3.0 | 59,10 |
| HLMA | HALMA PLC | IT | 41.259.110,06 | 3.0 | 60,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.214.146,58 | 3.0 | 1.324,66 |
| SAMPO | SAMPO CLASS A | Financials | 41.185.975,63 | 3.0 | 11,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.175.937,66 | 3.0 | 207,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 41.126.702,14 | 3.0 | 144,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.996.301,50 | 3.0 | 179,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.007.628,20 | 3.0 | 42,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 40.832.800,59 | 3.0 | 29,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.779.030,50 | 3.0 | 133,25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 40.622.784,33 | 3.0 | 118,77 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 40.481.735,97 | 3.0 | 224,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.345.824,58 | 3.0 | 17,32 |
| FICO | FAIR ISAAC CORP | IT | 40.222.419,84 | 3.0 | 1.063,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.102.141,54 | 3.0 | 183,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 39.926.715,40 | 3.0 | 183,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.926.906,88 | 3.0 | 573,44 |
| ES | EVERSOURCE ENERGY | Versorger | 39.934.958,57 | 3.0 | 68,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.794.291,58 | 3.0 | 434,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.665.559,40 | 3.0 | 29,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.576.874,00 | 3.0 | 78,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.466.193,52 | 3.0 | 176,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 39.390.156,99 | 3.0 | 8,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.356.294,04 | 3.0 | 64,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 39.360.082,84 | 3.0 | 210,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 39.263.900,00 | 3.0 | 100,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.236.770,92 | 3.0 | 8,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.089.774,79 | 3.0 | 156,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.919.759,39 | 3.0 | 269,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.923.972,17 | 3.0 | 16,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.755.511,19 | 3.0 | 165,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 38.558.998,08 | 3.0 | 450,22 |
| CPAY | CORPAY INC | Financials | 38.490.494,00 | 3.0 | 337,34 |
| AENA | AENA SME SA | Industrie | 38.444.723,88 | 3.0 | 31,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 38.424.810,06 | 3.0 | 202,02 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 38.413.281,05 | 3.0 | 10,81 |
| HEXA B | HEXAGON CLASS B | IT | 38.356.455,91 | 3.0 | 11,17 |
| KNEBV | KONE | Industrie | 38.344.755,32 | 3.0 | 68,04 |
| EFX | EQUIFAX INC | Industrie | 38.297.873,25 | 3.0 | 198,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.229.455,25 | 3.0 | 96,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 38.123.918,59 | 3.0 | 37,95 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.096.086,62 | 3.0 | 42,53 |
| CMS | CMS ENERGY CORP | Versorger | 37.727.104,32 | 3.0 | 77,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 37.694.552,44 | 3.0 | 96,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.635.351,25 | 3.0 | 5,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.498.916,57 | 3.0 | 50,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.378.986,70 | 3.0 | 201,85 |
| ALAB | ASTERA LABS INC | IT | 37.336.579,80 | 3.0 | 175,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 37.302.545,28 | 3.0 | 12,36 |
| VRSN | VERISIGN INC | IT | 37.089.549,75 | 3.0 | 275,81 |
| CTRA | COTERRA ENERGY INC | Energie | 37.057.596,34 | 3.0 | 31,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.987.883,74 | 3.0 | 220,41 |
| ENTG | ENTEGRIS INC | IT | 36.978.325,20 | 3.0 | 148,92 |
| TWLO | TWILIO INC CLASS A | IT | 36.872.440,20 | 3.0 | 145,62 |
| 8308 | RESONA HOLDINGS INC | Financials | 36.667.888,44 | 3.0 | 12,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.643.213,90 | 3.0 | 17,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.555.057,96 | 3.0 | 29,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.523.378,09 | 3.0 | 14,29 |
| NN | NN GROUP NV | Financials | 36.468.117,22 | 3.0 | 86,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.475.693,61 | 3.0 | 244,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 36.453.072,22 | 3.0 | 78,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 36.311.271,00 | 3.0 | 145,50 |
| EXE | EXPAND ENERGY CORP | Energie | 36.307.050,06 | 3.0 | 95,47 |
| 1605 | INPEX CORP | Energie | 36.081.931,72 | 3.0 | 24,21 |
| 6971 | KYOCERA CORP | IT | 36.046.111,84 | 3.0 | 17,35 |
| MDB | MONGODB INC CLASS A | IT | 36.013.511,38 | 3.0 | 264,11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.965.543,32 | 3.0 | 8,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 35.872.745,86 | 3.0 | 285,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.856.898,70 | 3.0 | 97,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.832.731,93 | 3.0 | 182,63 |
| GEBN | GEBERIT AG | Industrie | 35.811.049,18 | 3.0 | 698,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.634.077,06 | 3.0 | 44,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.637.504,50 | 3.0 | 51,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.557.070,26 | 3.0 | 51,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.537.058,19 | 3.0 | 81,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.519.277,68 | 3.0 | 63,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.524.257,60 | 3.0 | 196,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 35.467.205,40 | 3.0 | 347,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.411.912,34 | 3.0 | 389,75 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.393.482,00 | 3.0 | 11,76 |
| WSP | WSP GLOBAL INC | Industrie | 35.401.832,01 | 3.0 | 168,48 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.380.059,00 | 3.0 | 107,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.371.291,51 | 3.0 | 5,48 |
| VLTO | VERALTO CORP | Industrie | 35.217.433,92 | 3.0 | 90,29 |
| NI | NISOURCE INC | Versorger | 35.205.546,28 | 3.0 | 47,78 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 35.179.793,20 | 3.0 | 28,79 |
| FTV | FORTIVE CORP | Industrie | 34.886.668,18 | 3.0 | 60,97 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.857.537,54 | 3.0 | 35,04 |
| STE | STERIS | Gesundheitsversorgung | 34.533.864,48 | 2.0 | 226,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.520.086,43 | 2.0 | 92,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 34.402.504,50 | 2.0 | 19,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.404.628,30 | 2.0 | 42,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.350.976,40 | 2.0 | 94,12 |
| 6920 | LASERTEC CORP | IT | 34.227.723,71 | 2.0 | 265,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 34.166.276,19 | 2.0 | 20,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.143.836,80 | 2.0 | 90,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.065.258,75 | 2.0 | 26,79 |
| IMO | IMPERIAL OIL LTD | Energie | 34.018.866,71 | 2.0 | 122,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 34.021.141,20 | 2.0 | 49,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 33.983.413,31 | 2.0 | 146,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.904.031,80 | 2.0 | 154,82 |
| BPE | BPER BANCA | Financials | 33.872.759,99 | 2.0 | 14,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.874.131,00 | 2.0 | 10,75 |
| WRT1V | WARTSILA | Industrie | 33.878.405,06 | 2.0 | 43,13 |
| BXB | BRAMBLES LTD | Industrie | 33.859.468,72 | 2.0 | 16,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.777.831,99 | 2.0 | 20,03 |
| BT.A | BT GROUP PLC | Kommunikation | 33.683.143,86 | 2.0 | 2,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.646.263,56 | 2.0 | 132,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 33.585.632,16 | 2.0 | 2.061,48 |
| A5G | AIB GROUP PLC | Financials | 33.543.734,34 | 2.0 | 11,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.466.062,82 | 2.0 | 16,34 |
| VNA | VONOVIA SE | Immobilien | 33.435.787,53 | 2.0 | 28,04 |
| KEY | KEYCORP | Financials | 33.393.265,01 | 2.0 | 22,19 |
| P | EVERPURE INC CLASS A | IT | 33.176.928,00 | 2.0 | 68,00 |
| KER | KERING SA | Zyklische Konsumgüter | 33.129.877,46 | 2.0 | 292,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 33.109.805,20 | 2.0 | 251,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 33.028.934,82 | 2.0 | 106,51 |
| ABN | ABN AMRO BANK NV | Financials | 32.924.960,60 | 2.0 | 35,43 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.934.372,14 | 2.0 | 14,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.822.215,00 | 2.0 | 47,00 |
| CDE | COEUR MINING INC | Materialien | 32.796.466,36 | 2.0 | 19,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.766.748,00 | 2.0 | 278,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 32.748.657,86 | 2.0 | 48,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.654.030,65 | 2.0 | 22,16 |
| ALFA | ALFA LAVAL | Industrie | 32.536.679,07 | 2.0 | 61,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.383.474,11 | 2.0 | 7.096,97 |
| SAB | BANCO DE SABADELL SA | Financials | 32.314.453,78 | 2.0 | 3,90 |
| NTAP | NETAPP INC | IT | 32.287.636,13 | 2.0 | 106,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 32.277.927,88 | 2.0 | 115,94 |
| BRO | BROWN & BROWN INC | Financials | 32.117.959,68 | 2.0 | 67,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 32.117.972,21 | 2.0 | 109,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 32.080.396,24 | 2.0 | 3,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.034.260,35 | 2.0 | 22,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.831.913,63 | 2.0 | 48,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.815.152,46 | 2.0 | 38,31 |
| SNA | SNAP ON INC | Industrie | 31.766.235,18 | 2.0 | 386,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.774.645,15 | 2.0 | 19,85 |
| CAP | CAPGEMINI | IT | 31.743.069,04 | 2.0 | 128,19 |
| FSLR | FIRST SOLAR INC | IT | 31.694.825,93 | 2.0 | 192,49 |
| NSIS B | NOVOZYMES B | Materialien | 31.674.274,74 | 2.0 | 60,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.658.497,92 | 2.0 | 149,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 31.610.068,56 | 2.0 | 35,28 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.579.504,40 | 2.0 | 72,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 31.557.034,38 | 2.0 | 33,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.505.301,30 | 2.0 | 9,90 |
| L | LOEWS CORP | Financials | 31.429.700,04 | 2.0 | 111,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.395.853,02 | 2.0 | 29,53 |
| SAAB B | SAAB CLASS B | Industrie | 31.231.414,68 | 2.0 | 64,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 31.211.820,31 | 2.0 | 267,21 |
| 7013 | IHI CORP | Industrie | 31.189.365,96 | 2.0 | 19,86 |
| EPI A | EPIROC CLASS A | Industrie | 30.947.183,66 | 2.0 | 27,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.903.698,91 | 2.0 | 63,67 |
| SCMN | SWISSCOM AG | Kommunikation | 30.876.487,74 | 2.0 | 848,21 |
| BALL | BALL CORP | Materialien | 30.782.422,50 | 2.0 | 64,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.642.694,58 | 2.0 | 117,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.633.325,80 | 2.0 | 95,48 |
| WRB | WR BERKLEY CORP | Financials | 30.594.793,40 | 2.0 | 66,20 |
| BOL | BOLIDEN | Materialien | 30.528.143,65 | 2.0 | 60,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 30.390.832,74 | 2.0 | 135,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.309.555,25 | 2.0 | 213,41 |
| TXT | TEXTRON INC | Industrie | 30.278.631,00 | 2.0 | 91,50 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.211.268,40 | 2.0 | 98,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.199.889,38 | 2.0 | 3,78 |
| FFIV | F5 INC | IT | 30.179.168,00 | 2.0 | 314,00 |
| HPQ | HP INC | IT | 30.137.118,87 | 2.0 | 19,59 |
| AMCR | AMCOR PLC | Materialien | 30.102.620,80 | 2.0 | 41,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 30.048.071,59 | 2.0 | 81,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 29.875.210,24 | 2.0 | 335,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.855.987,42 | 2.0 | 166,81 |
| HNR1 | HANNOVER RUECK | Financials | 29.737.345,99 | 2.0 | 326,78 |
| TRMB | TRIMBLE INC | IT | 29.739.606,00 | 2.0 | 69,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.641.777,09 | 2.0 | 11,93 |
| RBA | RB GLOBAL INC | Industrie | 29.543.348,07 | 2.0 | 104,39 |
| TEF | TELEFONICA SA | Kommunikation | 29.529.930,42 | 2.0 | 4,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 29.534.870,44 | 2.0 | 279,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.312.035,76 | 2.0 | 72,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 29.203.740,00 | 2.0 | 81,00 |
| IP | INTERNATIONAL PAPER | Materialien | 29.111.669,72 | 2.0 | 36,89 |
| VACN | VAT GROUP AG | Industrie | 28.974.132,27 | 2.0 | 743,80 |
| INF | INFORMA PLC | Kommunikation | 28.922.374,41 | 2.0 | 11,23 |
| EVRG | EVERGY INC | Versorger | 28.858.012,83 | 2.0 | 81,67 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.715.832,48 | 2.0 | 25,44 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.690.548,04 | 2.0 | 67,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 28.656.987,06 | 2.0 | 122,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.634.140,79 | 2.0 | 33,78 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.623.081,67 | 2.0 | 13,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.587.240,17 | 2.0 | 81,65 |
| LUN | LUNDIN MINING CORP | Materialien | 28.482.403,43 | 2.0 | 29,30 |
| ORG | ORIGIN ENERGY LTD | Versorger | 28.464.338,67 | 2.0 | 8,84 |
| EQT | EQT | Financials | 28.430.181,67 | 2.0 | 34,99 |
| CSL | CARLISLE COMPANIES INC | Industrie | 28.251.254,25 | 2.0 | 363,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.229.384,33 | 2.0 | 57,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 28.142.311,75 | 2.0 | 89,89 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 28.079.065,76 | 2.0 | 74,44 |
| PTC | PTC INC | IT | 28.067.942,75 | 2.0 | 140,75 |
| UPM | UPM-KYMMENE | Materialien | 28.070.336,46 | 2.0 | 31,22 |
| CDW | CDW CORP | IT | 28.053.018,35 | 2.0 | 136,85 |
| BAMI | BANCO BPM | Financials | 27.927.503,43 | 2.0 | 14,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.815.477,76 | 2.0 | 161,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.767.783,39 | 2.0 | 25,94 |
| ROL | ROLLINS INC | Industrie | 27.713.190,60 | 2.0 | 54,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.615.925,10 | 2.0 | 135,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 27.571.718,20 | 2.0 | 166,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.456.199,06 | 2.0 | 38,14 |
| MRK | MERCK | Gesundheitsversorgung | 27.442.604,96 | 2.0 | 138,37 |
| GIB.A | CGI INC CLASS A | IT | 27.408.562,12 | 2.0 | 76,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.416.121,25 | 2.0 | 64,75 |
| SGSN | SGS SA | Industrie | 27.219.927,52 | 2.0 | 111,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.200.182,05 | 2.0 | 16,65 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 27.181.617,06 | 2.0 | 29,03 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.120.882,97 | 2.0 | 9,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.054.899,10 | 2.0 | 77,85 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 27.051.910,30 | 2.0 | 30,34 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 26.937.132,15 | 2.0 | 192,38 |
| TOU | TOURMALINE OIL CORP | Energie | 26.916.603,84 | 2.0 | 43,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.861.163,66 | 2.0 | 128,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.801.886,96 | 2.0 | 68,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.760.861,91 | 2.0 | 30,94 |
| STO | SANTOS LTD | Energie | 26.740.759,33 | 2.0 | 5,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.661.239,22 | 2.0 | 129,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.646.971,26 | 2.0 | 8,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.574.301,38 | 2.0 | 493,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.518.597,25 | 2.0 | 15,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 26.497.916,46 | 2.0 | 111,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 26.359.624,66 | 2.0 | 8,96 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.138.708,44 | 2.0 | 67,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.094.628,56 | 2.0 | 128,87 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.042.455,63 | 2.0 | 45,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 26.008.014,96 | 2.0 | 124,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.985.237,01 | 2.0 | 27,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 25.989.311,41 | 2.0 | 39,65 |
| PNR | PENTAIR | Industrie | 25.877.629,66 | 2.0 | 90,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.866.409,92 | 2.0 | 81,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.795.484,83 | 2.0 | 20,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.784.402,96 | 2.0 | 96,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.746.508,46 | 2.0 | 62,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.742.892,30 | 2.0 | 221,33 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.696.619,97 | 2.0 | 94,92 |
| IREN | IREN LTD | IT | 25.628.084,16 | 2.0 | 48,72 |
| 9101 | NIPPON YUSEN | Industrie | 25.553.137,42 | 2.0 | 37,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.559.552,70 | 2.0 | 71,30 |
| 1801 | TAISEI CORP | Industrie | 25.450.506,47 | 2.0 | 100,32 |
| DSY | DASSAULT SYSTEMES | IT | 25.460.492,95 | 2.0 | 22,28 |
| INVH | INVITATION HOMES INC | Immobilien | 25.463.465,78 | 2.0 | 27,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 25.447.594,22 | 2.0 | 40,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 25.258.702,57 | 2.0 | 63,44 |
| 1812 | KAJIMA CORP | Industrie | 25.265.499,79 | 2.0 | 38,38 |
| 9735 | SECOM LTD | Industrie | 25.251.729,88 | 2.0 | 37,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.066.612,50 | 2.0 | 130,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 25.018.431,18 | 2.0 | 6,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.997.394,58 | 2.0 | 79,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.981.612,05 | 2.0 | 174,78 |
| 9532 | OSAKA GAS LTD | Versorger | 24.944.993,28 | 2.0 | 37,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 24.886.693,44 | 2.0 | 17,12 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 24.755.561,44 | 2.0 | 38,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 24.767.323,02 | 2.0 | 112,59 |
| NVMI | NOVA LTD | IT | 24.744.429,58 | 2.0 | 531,28 |
| TRU | TRANSUNION | Industrie | 24.670.619,25 | 2.0 | 77,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.649.482,37 | 2.0 | 76,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.614.559,48 | 2.0 | 73,74 |
| NHY | NORSK HYDRO | Materialien | 24.542.590,93 | 2.0 | 11,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.438.156,66 | 2.0 | 59,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.336.206,65 | 2.0 | 11,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.341.282,46 | 2.0 | 258,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.309.695,83 | 2.0 | 5,21 |
| 6326 | KUBOTA CORP | Industrie | 24.267.486,63 | 2.0 | 16,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.253.871,36 | 2.0 | 28,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.183.809,03 | 2.0 | 70,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.118.481,78 | 2.0 | 99,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.075.744,12 | 2.0 | 24,77 |
| NDSN | NORDSON CORP | Industrie | 23.963.854,32 | 2.0 | 283,08 |
| 6383 | DAIFUKU LTD | Industrie | 23.933.178,37 | 2.0 | 40,61 |
| EMA | EMERA INC | Versorger | 23.910.554,77 | 2.0 | 51,97 |
| 6361 | EBARA CORP | Industrie | 23.834.447,70 | 2.0 | 32,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.841.802,72 | 2.0 | 98,38 |
| CNA | CENTRICA PLC | Versorger | 23.806.767,51 | 2.0 | 2,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.814.852,66 | 2.0 | 24,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.818.780,08 | 2.0 | 22,23 |
| EG | EVEREST GROUP LTD | Financials | 23.595.266,88 | 2.0 | 350,64 |
| SCG | SCENTRE GROUP | Immobilien | 23.549.344,27 | 2.0 | 2,55 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.533.790,46 | 2.0 | 8,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.509.295,70 | 2.0 | 22,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.446.837,79 | 2.0 | 131,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.372.478,62 | 2.0 | 3,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.335.054,08 | 2.0 | 345,93 |
| MAS | MASCO CORP | Industrie | 23.338.000,00 | 2.0 | 66,68 |
| 4062 | IBIDEN LTD | IT | 23.276.276,42 | 2.0 | 60,32 |
| SRG | SNAM | Versorger | 23.270.857,03 | 2.0 | 7,80 |
| IEX | IDEX CORP | Industrie | 23.200.023,00 | 2.0 | 206,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 23.049.305,60 | 2.0 | 67,38 |
| COO | COOPER INC | Gesundheitsversorgung | 22.891.932,20 | 2.0 | 69,46 |
| GGG | GRACO INC | Industrie | 22.859.212,63 | 2.0 | 87,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 22.840.354,03 | 2.0 | 19,72 |
| 1802 | OBAYASHI CORP | Industrie | 22.841.377,86 | 2.0 | 23,46 |
| IONQ | IONQ INC | IT | 22.815.012,80 | 2.0 | 48,32 |
| S32 | SOUTH32 LTD | Materialien | 22.683.214,16 | 2.0 | 3,14 |
| AVY | AVERY DENNISON CORP | Materialien | 22.569.923,48 | 2.0 | 172,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.540.972,62 | 2.0 | 10,35 |
| PST | POSTE ITALIANE | Financials | 22.532.814,51 | 2.0 | 26,36 |
| ZS | ZSCALER INC | IT | 22.457.949,60 | 2.0 | 134,80 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.426.387,98 | 2.0 | 16,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 22.381.343,92 | 2.0 | 109,72 |
| WSO | WATSCO INC | Industrie | 22.361.540,46 | 2.0 | 438,41 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.261.094,95 | 2.0 | 78,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.227.440,77 | 2.0 | 18,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 22.062.723,54 | 2.0 | 230,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.024.704,53 | 2.0 | 4,91 |
| BG | BAWAG GROUP AG | Financials | 21.921.864,33 | 2.0 | 177,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.880.516,76 | 2.0 | 240,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.827.787,64 | 2.0 | 6,09 |
| METSO | METSO CORPORATION | Industrie | 21.834.729,28 | 2.0 | 19,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.705.021,19 | 2.0 | 136.509,57 |
| 6594 | NIDEC CORP | Industrie | 21.685.576,24 | 2.0 | 15,17 |
| SUN | SUNCORP GROUP LTD | Financials | 21.666.684,73 | 2.0 | 11,87 |
| 9531 | TOKYO GAS LTD | Versorger | 21.493.587,98 | 2.0 | 41,85 |
| TEL2 B | TELE2 B | Kommunikation | 21.481.242,52 | 2.0 | 20,52 |
| AGS | AGEAS SA | Financials | 21.267.154,69 | 2.0 | 80,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.226.396,63 | 2.0 | 33,32 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.172.982,99 | 2.0 | 11,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.170.299,92 | 2.0 | 60,83 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.108.103,14 | 2.0 | 14,60 |
| 8473 | SBI HOLDINGS INC | Financials | 20.974.392,89 | 2.0 | 19,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.952.889,40 | 2.0 | 66,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.909.350,16 | 2.0 | 17,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.903.134,81 | 1.0 | 200,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.855.085,65 | 1.0 | 52,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.822.571,44 | 1.0 | 9,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.758.004,55 | 1.0 | 138,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.743.552,43 | 1.0 | 94,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 20.726.552,76 | 1.0 | 50,42 |
| ORSTED | ORSTED A/S | Versorger | 20.710.654,78 | 1.0 | 24,62 |
| TOST | TOAST INC CLASS A | Financials | 20.722.264,54 | 1.0 | 29,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.679.104,40 | 1.0 | 352,64 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 20.646.012,21 | 1.0 | 59,05 |
| EDV | ENDEAVOUR MINING | Materialien | 20.584.867,47 | 1.0 | 66,80 |
| EN | BOUYGUES SA | Industrie | 20.568.472,66 | 1.0 | 61,78 |
| H | HYDRO ONE LTD | Versorger | 20.521.748,37 | 1.0 | 42,68 |
| 6988 | NITTO DENKO CORP | Materialien | 20.502.027,47 | 1.0 | 21,23 |
| HEI | HEICO CORP | Industrie | 20.514.952,09 | 1.0 | 292,19 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.358.147,37 | 1.0 | 116,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.321.023,95 | 1.0 | 10,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.294.858,81 | 1.0 | 9,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.244.966,25 | 1.0 | 80,87 |
| AGN | AEGON LTD | Financials | 20.233.813,66 | 1.0 | 8,08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.197.920,02 | 1.0 | 5,34 |
| GDDY | GODADDY INC CLASS A | IT | 20.135.931,96 | 1.0 | 87,61 |
| APA | APA GROUP UNITS | Versorger | 20.091.925,94 | 1.0 | 7,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 20.028.297,84 | 1.0 | 51,65 |
| BN4 | KEPPEL LTD | Industrie | 19.988.558,52 | 1.0 | 9,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.958.398,65 | 1.0 | 102,17 |
| TEN | TENARIS SA | Energie | 19.939.197,49 | 1.0 | 29,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.920.544,28 | 1.0 | 369,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.888.279,59 | 1.0 | 34,90 |
| OKTA | OKTA INC CLASS A | IT | 19.848.362,40 | 1.0 | 75,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.827.014,06 | 1.0 | 22,17 |
| ARX | ARC RESOURCES LTD | Energie | 19.721.603,98 | 1.0 | 18,39 |
| ELE | ENDESA SA | Versorger | 19.731.028,87 | 1.0 | 44,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.623.368,69 | 1.0 | 426,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.625.312,24 | 1.0 | 115,12 |
| CG | CARLYLE GROUP INC | Financials | 19.616.074,20 | 1.0 | 52,55 |
| G1A | GEA GROUP AG | Industrie | 19.596.614,98 | 1.0 | 73,45 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.560.667,55 | 1.0 | 6,04 |
| 8795 | T&D HOLDINGS INC | Financials | 19.550.166,02 | 1.0 | 24,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 19.529.406,60 | 1.0 | 31,28 |
| ALLE | ALLEGION PLC | Industrie | 19.504.273,12 | 1.0 | 145,12 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 19.483.433,18 | 1.0 | 24,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 19.409.381,28 | 1.0 | 20,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.343.386,82 | 1.0 | 19,44 |
| NESTE | NESTE | Energie | 19.321.746,88 | 1.0 | 28,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.223.910,30 | 1.0 | 237,30 |
| GEN | GEN DIGITAL INC | IT | 19.191.144,82 | 1.0 | 20,42 |
| SVT | SEVERN TRENT PLC | Versorger | 19.149.867,02 | 1.0 | 42,87 |
| TELIA | TELIA COMPANY | Kommunikation | 19.131.966,73 | 1.0 | 5,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.022.740,24 | 1.0 | 134,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.990.182,70 | 1.0 | 17,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.940.770,00 | 1.0 | 47,56 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.945.365,21 | 1.0 | 11,86 |
| BVI | BUREAU VERITAS SA | Industrie | 18.843.918,08 | 1.0 | 34,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.720.363,72 | 1.0 | 73,24 |
| BKT | BANKINTER SA | Financials | 18.678.813,70 | 1.0 | 17,44 |
| FGR | EIFFAGE SA | Industrie | 18.659.425,48 | 1.0 | 166,27 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.589.803,24 | 1.0 | 41,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.518.582,25 | 1.0 | 13.124,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.442.480,46 | 1.0 | 46,09 |
| FORTUM | FORTUM | Versorger | 18.447.877,38 | 1.0 | 25,07 |
| YAR | YARA INTERNATIONAL | Materialien | 18.389.650,93 | 1.0 | 56,07 |
| SY1 | SYMRISE AG | Materialien | 18.344.228,15 | 1.0 | 90,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.337.724,74 | 1.0 | 39,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.326.270,25 | 1.0 | 9,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.305.079,91 | 1.0 | 74,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.293.406,39 | 1.0 | 151,64 |
| IT | GARTNER INC | IT | 18.208.294,04 | 1.0 | 156,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.187.231,98 | 1.0 | 22,25 |
| ENX | EURONEXT NV | Financials | 18.174.538,56 | 1.0 | 172,69 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 18.180.730,10 | 1.0 | 74,21 |
| IOT | SAMSARA INC CLASS A | IT | 18.153.714,15 | 1.0 | 30,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.157.707,00 | 1.0 | 71,48 |
| TEL | TELENOR | Kommunikation | 18.123.760,93 | 1.0 | 17,44 |
| AKRBP | AKER BP | Energie | 18.110.240,02 | 1.0 | 35,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.067.853,09 | 1.0 | 240,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.058.966,08 | 1.0 | 59,61 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.010.151,50 | 1.0 | 17,51 |
| HUBS | HUBSPOT INC | IT | 17.972.708,04 | 1.0 | 229,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.938.303,03 | 1.0 | 67,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.855.721,16 | 1.0 | 179,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.849.073,87 | 1.0 | 153,87 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.833.313,44 | 1.0 | 131,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.820.452,59 | 1.0 | 21,87 |
| BNZL | BUNZL | Industrie | 17.805.386,83 | 1.0 | 32,21 |
| ACM | AECOM | Industrie | 17.777.941,92 | 1.0 | 86,44 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.709.823,89 | 1.0 | 4,21 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.540.838,55 | 1.0 | 4,06 |
| SGE | THE SAGE GROUP PLC | IT | 17.495.743,19 | 1.0 | 12,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.449.357,00 | 1.0 | 15,75 |
| FRES | FRESNILLO PLC | Materialien | 17.444.297,55 | 1.0 | 49,52 |
| DAL | DELTA AIR LINES INC | Industrie | 17.291.497,04 | 1.0 | 71,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 17.196.794,28 | 1.0 | 16,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.130.568,56 | 1.0 | 22,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.066.664,57 | 1.0 | 2.361,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.892.583,72 | 1.0 | 19,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.897.650,25 | 1.0 | 24,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.904.154,46 | 1.0 | 9,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.875.421,30 | 1.0 | 17,04 |
| TFII | TFI INTERNATIONAL INC | Industrie | 16.835.914,54 | 1.0 | 135,79 |
| UDR | UDR REIT INC | Immobilien | 16.765.539,18 | 1.0 | 35,79 |
| X | TMX GROUP LTD | Financials | 16.663.425,50 | 1.0 | 39,65 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.525.084,56 | 1.0 | 91,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.435.486,76 | 1.0 | 164,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.441.655,51 | 1.0 | 26,46 |
| AKZA | AKZO NOBEL NV | Materialien | 16.316.395,52 | 1.0 | 62,74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 16.267.321,14 | 1.0 | 80,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 16.258.673,05 | 1.0 | 81,86 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.117.773,79 | 1.0 | 29,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.043.025,13 | 1.0 | 14,56 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.865.931,85 | 1.0 | 69,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.815.711,76 | 1.0 | 10,84 |
| IAG | IA FINANCIAL INC | Financials | 15.718.520,23 | 1.0 | 126,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.696.728,36 | 1.0 | 2.350,16 |
| RXL | REXEL SA | Industrie | 15.621.804,34 | 1.0 | 43,98 |
| MNG | M&G PLC | Financials | 15.630.037,49 | 1.0 | 4,02 |
| STN | STANTEC INC | Industrie | 15.597.456,50 | 1.0 | 92,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 15.567.978,49 | 1.0 | 38,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 15.572.296,91 | 1.0 | 35,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.546.492,68 | 1.0 | 7,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.546.709,50 | 1.0 | 30,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.497.884,01 | 1.0 | 4,88 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.499.014,12 | 1.0 | 1,88 |
| ALA | ALTAGAS LTD | Versorger | 15.479.217,95 | 1.0 | 36,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.412.266,55 | 1.0 | 1,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.366.693,07 | 1.0 | 7,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.336.220,32 | 1.0 | 46,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.242.762,50 | 1.0 | 41,14 |
| SKF B | SKF B | Industrie | 15.224.787,55 | 1.0 | 27,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.154.296,43 | 1.0 | 4,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.992.832,44 | 1.0 | 70,04 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.882.459,97 | 1.0 | 22,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.852.087,18 | 1.0 | 25,97 |
| BEAN | BELIMO N AG | Industrie | 14.658.122,51 | 1.0 | 937,46 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.608.866,27 | 1.0 | 1,99 |
| LUG | LUNDIN GOLD INC | Materialien | 14.553.356,56 | 1.0 | 84,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.501.388,70 | 1.0 | 4,37 |
| XRO | XERO LTD | IT | 14.488.970,33 | 1.0 | 58,84 |
| BNR | BRENNTAG | Industrie | 14.465.033,91 | 1.0 | 70,39 |
| 4684 | OBIC LTD | IT | 14.467.131,19 | 1.0 | 26,88 |
| OMV | OMV AG | Energie | 14.364.009,96 | 1.0 | 67,33 |
| TREL B | TRELLEBORG B | Industrie | 14.345.931,23 | 1.0 | 42,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.254.014,66 | 1.0 | 23,84 |
| 9697 | CAPCOM LTD | Kommunikation | 14.182.153,77 | 1.0 | 23,60 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.133.069,17 | 1.0 | 9,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.116.829,31 | 1.0 | 0,92 |
| 1803 | SHIMIZU CORP | Industrie | 14.125.874,52 | 1.0 | 17,58 |
| EXO | EXOR NV | Financials | 14.126.364,33 | 1.0 | 82,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.102.623,64 | 1.0 | 53,41 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.100.856,47 | 1.0 | 20,33 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.072.127,19 | 1.0 | 29,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.932.564,71 | 1.0 | 74,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.888.258,17 | 1.0 | 91,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.862.410,15 | 1.0 | 1,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.814.291,51 | 1.0 | 66,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.820.948,69 | 1.0 | 9,39 |
| WISE | WISE PLC CLASS A | Financials | 13.765.378,98 | 1.0 | 14,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.724.581,09 | 1.0 | 41,60 |
| SKA B | SKANSKA B | Industrie | 13.531.929,35 | 1.0 | 28,21 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.475.966,58 | 1.0 | 95,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.449.467,98 | 1.0 | 33,92 |
| HOT | HOCHTIEF AG | Industrie | 13.452.507,87 | 1.0 | 543,84 |
| TLX | TALANX AG | Financials | 13.424.139,50 | 1.0 | 139,37 |
| TRYG | TRYG | Financials | 13.343.334,27 | 1.0 | 24,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.212.557,58 | 1.0 | 57,99 |
| KEY | KEYERA CORP | Energie | 13.203.240,94 | 1.0 | 36,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.180.592,72 | 1.0 | 122,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.127.329,16 | 1.0 | 68,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.119.942,15 | 1.0 | 6,06 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.105.144,73 | 1.0 | 16,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.084.571,75 | 1.0 | 45,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.037.166,52 | 1.0 | 9,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.992.198,87 | 1.0 | 3,34 |
| KBX | KNORR BREMSE AG | Industrie | 12.972.736,96 | 1.0 | 121,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.982.492,49 | 1.0 | 82,19 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.968.958,72 | 1.0 | 172,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.926.448,99 | 1.0 | 98,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.914.668,70 | 1.0 | 63,32 |
| ELI | ELIA GROUP SA | Versorger | 12.813.795,70 | 1.0 | 163,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.777.064,34 | 1.0 | 860,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.777.444,01 | 1.0 | 25,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.750.096,39 | 1.0 | 3,19 |
| GET | GETLINK | Industrie | 12.722.710,84 | 1.0 | 22,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.712.628,78 | 1.0 | 12,89 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.665.425,68 | 1.0 | 19,48 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.540.616,08 | 1.0 | 6,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 12.543.320,53 | 1.0 | 88,46 |
| REA | REA GROUP LTD | Kommunikation | 12.472.836,75 | 1.0 | 124,87 |
| EPI B | EPIROC CLASS B | Industrie | 12.464.305,04 | 1.0 | 23,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.377.303,22 | 1.0 | 66,62 |
| SGH | SGH LTD | Industrie | 12.357.922,14 | 1.0 | 29,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.318.993,86 | 1.0 | 19,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.287.913,73 | 1.0 | 73,19 |
| 3659 | NEXON LTD | Kommunikation | 12.266.221,00 | 1.0 | 17,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.215.371,01 | 1.0 | 5,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.182.714,30 | 1.0 | 14,56 |
| SECU B | SECURITAS B | Industrie | 12.164.357,07 | 1.0 | 18,47 |
| OKLO | OKLO INC CLASS A | Versorger | 12.047.087,25 | 1.0 | 68,13 |
| IG | ITALGAS | Versorger | 12.051.235,43 | 1.0 | 12,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.994.415,90 | 1.0 | 19,10 |
| WTC | WISETECH GLOBAL LTD | IT | 11.958.987,52 | 1.0 | 32,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.858.112,05 | 1.0 | 73,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.864.905,44 | 1.0 | 78,49 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.789.625,60 | 1.0 | 5,15 |
| AM | DASSAULT AVIATION SA | Industrie | 11.763.298,80 | 1.0 | 379,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.712.948,49 | 1.0 | 7,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.696.434,31 | 1.0 | 54,52 |
| 3626 | TIS INC | IT | 11.513.010,17 | 1.0 | 23,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.521.761,65 | 1.0 | 141,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.498.440,90 | 1.0 | 9,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.487.605,91 | 1.0 | 14,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.413.383,24 | 1.0 | 24,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.410.954,33 | 1.0 | 4,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 11.327.334,32 | 1.0 | 37,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.296.523,31 | 1.0 | 54,25 |
| INDT | INDUTRADE | Industrie | 11.233.101,36 | 1.0 | 27,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.243.519,71 | 1.0 | 14,21 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 11.201.513,40 | 1.0 | 2,02 |
| NICE | NICE LTD | IT | 11.132.327,87 | 1.0 | 104,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.101.630,84 | 1.0 | 12,04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.042.870,03 | 1.0 | 4,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.028.292,57 | 1.0 | 52,52 |
| 8331 | CHIBA BANK LTD | Financials | 11.010.564,11 | 1.0 | 13,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.968.903,65 | 1.0 | 9,17 |
| 7701 | SHIMADZU CORP | IT | 10.973.613,58 | 1.0 | 23,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.961.888,60 | 1.0 | 253,63 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.839.613,47 | 1.0 | 30,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.790.580,05 | 1.0 | 76,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.743.643,05 | 1.0 | 5,42 |
| ASX | ASX LTD | Financials | 10.732.213,68 | 1.0 | 42,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.718.382,31 | 1.0 | 860,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.708.228,67 | 1.0 | 15,92 |
| 4689 | LY CORP | Kommunikation | 10.662.235,66 | 1.0 | 2,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.634.950,66 | 1.0 | 38,89 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.602.201,49 | 1.0 | 107,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.582.124,93 | 1.0 | 3,85 |
| TIT | TELECOM ITALIA | Kommunikation | 10.587.929,13 | 1.0 | 0,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.489.051,60 | 1.0 | 1,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.465.408,80 | 1.0 | 47,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.450.275,60 | 1.0 | 7,29 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.459.047,33 | 1.0 | 16,11 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.429.560,22 | 1.0 | 14,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.412.485,62 | 1.0 | 281,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.400.915,76 | 1.0 | 3,07 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 10.378.598,18 | 1.0 | 67,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.343.728,15 | 1.0 | 2,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.345.740,78 | 1.0 | 11,16 |
| ANA | ACCIONA SA | Versorger | 10.330.043,80 | 1.0 | 280,87 |
| IFT | INFRATIL LTD | Financials | 10.305.140,24 | 1.0 | 7,24 |
| CAE | CAE INC | Industrie | 10.306.286,02 | 1.0 | 26,29 |
| ALO | ALSTOM SA | Industrie | 10.291.974,48 | 1.0 | 20,11 |
| ELISA | ELISA | Kommunikation | 10.222.017,93 | 1.0 | 48,88 |
| CAR | CAR GROUP LTD | Kommunikation | 10.210.814,08 | 1.0 | 18,53 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.007.144,97 | 1.0 | 15,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.001.424,22 | 1.0 | 149,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.962.115,34 | 1.0 | 14,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.884.175,41 | 1.0 | 191,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.866.094,00 | 1.0 | 6,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.839.356,29 | 1.0 | 27,46 |
| HAG | HENSOLDT AG | Industrie | 9.819.879,10 | 1.0 | 96,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.821.605,61 | 1.0 | 100,83 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.649.975,60 | 1.0 | 337,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.635.092,94 | 1.0 | 23,90 |
| NEM | NEMETSCHEK | IT | 9.618.087,12 | 1.0 | 78,28 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.523.310,97 | 1.0 | 16,11 |
| VER | VERBUND AG | Versorger | 9.470.168,92 | 1.0 | 74,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.438.928,98 | 1.0 | 237,25 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.323.110,79 | 1.0 | 4,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.281.146,99 | 1.0 | 103,71 |
| 5201 | AGC INC | Industrie | 9.269.888,61 | 1.0 | 36,15 |
| STERV | STORA ENSO CLASS R | Materialien | 9.240.933,56 | 1.0 | 12,35 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.183.176,79 | 1.0 | 6,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.169.540,08 | 1.0 | 22,12 |
| VCX | VICINITY CENTRES | Immobilien | 9.120.219,60 | 1.0 | 1,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.101.229,80 | 1.0 | 27,88 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.015.252,22 | 1.0 | 4,82 |
| OTEX | OPEN TEXT CORP | IT | 9.022.051,54 | 1.0 | 23,34 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.025.903,56 | 1.0 | 0,93 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.010.980,95 | 1.0 | 28,16 |
| SYENS | SYENSQO NV | Materialien | 8.919.559,13 | 1.0 | 65,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.929.339,26 | 1.0 | 2,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.911.865,97 | 1.0 | 21,33 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.875.502,48 | 1.0 | 3,06 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.868.370,36 | 1.0 | 1.412,61 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.836.743,90 | 1.0 | 0,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.809.536,57 | 1.0 | 59,03 |
| 83 | SINO LAND LTD | Immobilien | 8.735.162,36 | 1.0 | 1,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.743.704,81 | 1.0 | 219,77 |
| 6586 | MAKITA CORP | Industrie | 8.712.381,44 | 1.0 | 35,23 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.676.441,46 | 1.0 | 6,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.661.595,31 | 1.0 | 6,92 |
| SDLF | STANDARD LIFE PLC | Financials | 8.621.937,57 | 1.0 | 10,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.579.212,39 | 1.0 | 19,99 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.517.987,97 | 1.0 | 25,45 |
| G24 | SCOUT24 N | Kommunikation | 8.520.439,24 | 1.0 | 83,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.481.863,03 | 1.0 | 50,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.455.755,19 | 1.0 | 8,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.362.926,60 | 1.0 | 155,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.344.635,78 | 1.0 | 261,56 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.329.680,24 | 1.0 | 9,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.249.487,61 | 1.0 | 16,00 |
| IDR | INDRA SISTEMAS SA | IT | 8.214.941,86 | 1.0 | 64,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.076.159,88 | 1.0 | 34,65 |
| 3003 | HULIC LTD | Immobilien | 8.055.346,96 | 1.0 | 12,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.038.003,97 | 1.0 | 217,54 |
| CSG | CSG CLASS A NV | Industrie | 8.002.848,69 | 1.0 | 24,97 |
| AMUN | AMUNDI SA | Financials | 7.969.767,24 | 1.0 | 91,52 |
| 9005 | TOKYU CORP | Industrie | 7.932.267,24 | 1.0 | 11,29 |
| IGM | IGM FINANCIAL INC | Financials | 7.923.059,09 | 1.0 | 54,58 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.881.835,49 | 1.0 | 3,62 |
| BMED | BANCA MEDIOLANUM | Financials | 7.856.874,61 | 1.0 | 22,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.858.309,39 | 1.0 | 35,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.850.901,74 | 1.0 | 34,72 |
| SDR | SCHRODERS PLC | Financials | 7.838.145,82 | 1.0 | 7,84 |
| T | TELUS | Kommunikation | 7.841.911,92 | 1.0 | 12,33 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.758.829,57 | 1.0 | 20,78 |
| BOL | BOLLORE | Energie | 7.698.469,09 | 1.0 | 5,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.659.550,48 | 1.0 | 49,68 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.628.539,95 | 1.0 | 5,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.602.608,83 | 1.0 | 62,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.552.482,84 | 1.0 | 6,59 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.512.912,22 | 1.0 | 9,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.432.024,95 | 1.0 | 36,36 |
| AYV | AYVENS SA | Industrie | 7.435.363,91 | 1.0 | 13,15 |
| MAP | MAPFRE SA | Financials | 7.397.960,94 | 1.0 | 5,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.304.249,89 | 1.0 | 72,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.243.611,07 | 1.0 | 97,88 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.193.432,03 | 1.0 | 2,22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.179.417,19 | 1.0 | 8,42 |
| BZU | BUZZI | Materialien | 7.075.064,29 | 1.0 | 57,54 |
| 3064 | MONOTARO LTD | Industrie | 7.053.793,19 | 1.0 | 11,65 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.027.741,69 | 1.0 | 4,81 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.009.379,19 | 1.0 | 9,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.986.647,15 | 1.0 | 15,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.857.815,30 | 0.0 | 5,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.841.123,22 | 0.0 | 31,34 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.783.592,79 | 0.0 | 9,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.729.333,21 | 0.0 | 251,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.714.118,46 | 0.0 | 68,92 |
| COV | COVIVIO SA | Immobilien | 6.560.890,61 | 0.0 | 68,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.482.527,87 | 0.0 | 42,24 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.448.182,69 | 0.0 | 8,30 |
| SOF | SOFINA SA | Financials | 6.391.978,18 | 0.0 | 266,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.376.194,31 | 0.0 | 7,58 |
| BCVN | BC VAUD N | Financials | 6.218.523,05 | 0.0 | 156,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.203.779,44 | 0.0 | 106,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.044.058,03 | 0.0 | 3,11 |
| BKW | BKW N AG | Versorger | 5.988.994,99 | 0.0 | 202,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.998.480,67 | 0.0 | 26,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.882.144,00 | 0.0 | 9,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.697.004,11 | 0.0 | 34,62 |
| RAA | RATIONAL AG | Industrie | 5.698.854,48 | 0.0 | 804,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.679.181,22 | 0.0 | 71,62 |
| INPST | INPOST SA | Industrie | 5.649.075,21 | 0.0 | 17,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.613.887,21 | 0.0 | 23,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.624.065,75 | 0.0 | 6,63 |
| ICL | ICL GROUP LTD | Materialien | 5.559.831,43 | 0.0 | 5,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.437.094,37 | 0.0 | 3,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.297.026,80 | 0.0 | 60,15 |
| GFC | GECINA SA | Immobilien | 5.265.730,85 | 0.0 | 85,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.231.193,52 | 0.0 | 10,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.111.264,33 | 0.0 | 36,62 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.071.911,56 | 0.0 | 53,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.075.204,90 | 0.0 | 15,17 |
| RAND | RANDSTAD HOLDING | Industrie | 5.042.965,97 | 0.0 | 28,68 |
| MNDY | MONDAYCOM LTD | IT | 4.969.986,50 | 0.0 | 68,41 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.865.442,41 | 0.0 | 131,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.870.516,98 | 0.0 | 11.736,18 |
| 4768 | OTSUKA CORP | IT | 4.569.206,31 | 0.0 | 19,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.515.257,53 | 0.0 | 30,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.284.666,81 | 0.0 | 4,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.260.772,77 | 0.0 | 10,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.214.777,38 | 0.0 | 11,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.176.377,01 | 0.0 | 78,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.072.801,03 | 0.0 | 29,28 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.311.218,21 | 0.0 | 18,15 |
| 4716 | ORACLE JAPAN CORP | IT | 3.318.023,09 | 0.0 | 59,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.248.759,74 | 0.0 | 2,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.930.459,94 | 0.0 | 33,46 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.885.710,03 | 0.0 | 1,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.867.970,17 | 0.0 | 12,77 |
| RED | REDEIA CORPORACION SA | Versorger | 2.604.633,17 | 0.0 | 17,73 |
| BCE | BCE INC | Kommunikation | 2.546.783,50 | 0.0 | 23,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.147.366,88 | 0.0 | 10,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.091.615,80 | 0.0 | 6,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.842.784,94 | 0.0 | 58,84 |
| SGSN | SGS SA COUPON | Industrie | 995.928,60 | 0.0 | 4,11 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 783.621,51 | 0.0 | 16,23 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.839,62 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.504,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.407,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -517,84 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -211,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -63,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -20,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 24,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 36,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 164,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 670,83 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,85 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.349,95 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,85 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.844,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8.601,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -29.608,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -29.397,62 | 0.0 | 1,00 |