Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1346 securities.
Note: The data shown here is as of date Apr. 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.744.643.924,80 | 530.0 | 174,40 |
| AAPL | APPLE INC | IT | 5.936.587.156,70 | 467.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 4.159.669.881,96 | 327.0 | 370,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.189.054.815,86 | 251.0 | 208,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.663.431.905,68 | 209.0 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.221.090.141,62 | 175.0 | 286,86 |
| AVGO | BROADCOM INC | IT | 2.218.705.102,44 | 174.0 | 309,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.983.388.767,75 | 156.0 | 572,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.672.532.990,00 | 132.0 | 371,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.274.440.846,00 | 100.0 | 294,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.171.682.126,22 | 92.0 | 919,77 |
| XOM | EXXON MOBIL CORP | Energie | 1.145.996.633,56 | 90.0 | 169,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.046.646.117,60 | 82.0 | 479,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 931.501.441,08 | 73.0 | 244,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 865.024.344,08 | 68.0 | 124,28 |
| V | VISA INC CLASS A | Financials | 813.448.131,52 | 64.0 | 302,24 |
| ASML | ASML HOLDING NV | IT | 800.783.808,82 | 63.0 | 1.289,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 703.896.087,74 | 55.0 | 996,43 |
| MA | MASTERCARD INC CLASS A | Financials | 676.556.128,78 | 53.0 | 499,66 |
| NFLX | NETFLIX INC | Kommunikation | 648.118.305,00 | 51.0 | 96,15 |
| CVX | CHEVRON CORP | Energie | 634.129.879,00 | 50.0 | 206,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 609.461.352,50 | 48.0 | 217,49 |
| MU | MICRON TECHNOLOGY INC | IT | 599.861.271,52 | 47.0 | 337,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 534.725.401,96 | 42.0 | 144,44 |
| CAT | CATERPILLAR INC | Industrie | 533.753.055,54 | 42.0 | 708,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 531.801.378,84 | 42.0 | 146,28 |
| BAC | BANK OF AMERICA CORP | Financials | 531.603.588,75 | 42.0 | 48,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 525.768.700,17 | 41.0 | 203,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 515.298.603,09 | 41.0 | 328,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 489.551.341,50 | 38.0 | 76,05 |
| CSCO | CISCO SYSTEMS INC | IT | 483.720.190,49 | 38.0 | 77,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 481.376.762,58 | 38.0 | 120,29 |
| GE | GE AEROSPACE | Industrie | 476.789.502,69 | 37.0 | 283,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 474.208.441,29 | 37.0 | 193,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 458.090.459,16 | 36.0 | 150,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 444.342.175,84 | 35.0 | 16,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 439.756.387,16 | 35.0 | 391,64 |
| SHEL | SHELL PLC | Energie | 433.612.156,30 | 34.0 | 47,25 |
| AMAT | APPLIED MATERIAL INC | IT | 431.459.631,87 | 34.0 | 341,79 |
| LRCX | LAM RESEARCH CORP | IT | 426.910.200,12 | 34.0 | 213,66 |
| RTX | RTX CORP | Industrie | 411.616.578,60 | 32.0 | 192,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 406.971.513,48 | 32.0 | 165,34 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 403.927.752,25 | 32.0 | 97,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 403.820.636,65 | 32.0 | 845,99 |
| ORCL | ORACLE CORP | IT | 398.959.819,13 | 31.0 | 147,11 |
| WFC | WELLS FARGO | Financials | 397.719.140,84 | 31.0 | 79,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 390.557.700,04 | 31.0 | 270,59 |
| GEV | GE VERNOVA INC | Industrie | 375.937.953,30 | 30.0 | 872,90 |
| LIN | LINDE PLC | Materialien | 367.309.079,76 | 29.0 | 495,76 |
| RY | ROYAL BANK OF CANADA | Financials | 359.709.704,13 | 28.0 | 161,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 357.761.580,25 | 28.0 | 242,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 348.230.249,72 | 27.0 | 310,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 336.075.978,07 | 26.0 | 155,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334.307.000,40 | 26.0 | 50,20 |
| T | AT&T INC | Kommunikation | 329.358.984,76 | 26.0 | 28,99 |
| C | CITIGROUP INC | Financials | 322.947.563,51 | 25.0 | 113,41 |
| INTC | INTEL CORPORATION CORP | IT | 316.018.372,14 | 25.0 | 44,13 |
| MS | MORGAN STANLEY | Financials | 313.787.429,27 | 25.0 | 164,57 |
| KLAC | KLA CORP | IT | 309.506.471,64 | 24.0 | 1.472,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 304.342.776,92 | 24.0 | 114,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 303.039.018,72 | 24.0 | 92,88 |
| TTE | TOTALENERGIES | Energie | 300.139.267,37 | 24.0 | 93,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 299.602.737,95 | 24.0 | 351,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 297.616.368,09 | 23.0 | 19,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 296.912.628,74 | 23.0 | 491,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 296.437.196,56 | 23.0 | 16,34 |
| SAP | SAP | IT | 284.273.683,28 | 22.0 | 169,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 282.225.353,53 | 22.0 | 102,67 |
| SIE | SIEMENS N AG | Industrie | 281.200.676,93 | 22.0 | 237,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 280.901.942,56 | 22.0 | 194,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 280.861.355,70 | 22.0 | 159,70 |
| CRM | SALESFORCE INC | IT | 280.866.668,72 | 22.0 | 186,67 |
| BHP | BHP GROUP LTD | Materialien | 278.964.257,72 | 22.0 | 34,51 |
| DIS | WALT DISNEY | Kommunikation | 275.797.634,70 | 22.0 | 96,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 274.568.377,16 | 22.0 | 139,37 |
| AXP | AMERICAN EXPRESS | Financials | 270.334.240,48 | 21.0 | 302,48 |
| COP | CONOCOPHILLIPS | Energie | 259.596.612,00 | 20.0 | 132,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 258.972.509,74 | 20.0 | 93,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 258.623.687,82 | 20.0 | 460,99 |
| SAN | BANCO SANTANDER SA | Financials | 255.624.249,72 | 20.0 | 10,93 |
| ALV | ALLIANZ | Financials | 253.447.280,42 | 20.0 | 413,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 253.346.380,56 | 20.0 | 28,08 |
| ADI | ANALOG DEVICES INC | IT | 252.399.868,54 | 20.0 | 318,14 |
| TD | TORONTO DOMINION | Financials | 250.319.081,08 | 20.0 | 93,10 |
| BA | BOEING | Industrie | 248.042.331,68 | 20.0 | 199,03 |
| APH | AMPHENOL CORP CLASS A | IT | 241.723.091,05 | 19.0 | 126,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 232.322.901,23 | 18.0 | 226,03 |
| IBE | IBERDROLA SA | Versorger | 231.478.554,79 | 18.0 | 22,75 |
| UNP | UNION PACIFIC CORP | Industrie | 230.231.337,56 | 18.0 | 242,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 229.213.584,15 | 18.0 | 118,28 |
| DE | DEERE | Industrie | 229.218.599,30 | 18.0 | 563,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 229.105.575,65 | 18.0 | 263,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 226.046.642,56 | 18.0 | 71,93 |
| BLK | BLACKROCK INC | Financials | 221.514.511,14 | 17.0 | 961,71 |
| ETN | EATON PLC | Industrie | 220.276.792,22 | 17.0 | 357,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219.391.354,56 | 17.0 | 4.210,32 |
| QCOM | QUALCOMM INC | IT | 219.022.971,34 | 17.0 | 128,78 |
| WELL | WELLTOWER INC | Immobilien | 215.956.260,48 | 17.0 | 197,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 214.574.022,22 | 17.0 | 36,81 |
| SPGI | S&P GLOBAL INC | Financials | 212.966.887,32 | 17.0 | 425,34 |
| MC | LVMH | Zyklische Konsumgüter | 211.038.803,82 | 17.0 | 533,59 |
| 6501 | HITACHI LTD | Industrie | 208.389.587,78 | 16.0 | 28,06 |
| ANET | ARISTA NETWORKS INC | IT | 208.046.289,92 | 16.0 | 122,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.090.913,92 | 16.0 | 236,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 201.248.773,34 | 16.0 | 163,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 200.594.788,80 | 16.0 | 160,32 |
| BP. | BP PLC | Energie | 200.327.137,58 | 16.0 | 8,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 200.224.132,37 | 16.0 | 604,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 199.641.077,08 | 16.0 | 57,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 199.044.992,07 | 16.0 | 14,93 |
| ABBN | ABB LTD | Industrie | 198.931.058,88 | 16.0 | 78,70 |
| CB | CHUBB | Financials | 196.574.575,67 | 15.0 | 325,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 195.555.358,66 | 15.0 | 20,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 194.910.079,02 | 15.0 | 55,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 194.896.288,35 | 15.0 | 60,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 192.989.311,72 | 15.0 | 198,29 |
| UBSG | UBS GROUP AG | Financials | 192.065.425,57 | 15.0 | 38,24 |
| INTU | INTUIT INC | IT | 191.590.604,66 | 15.0 | 432,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 191.526.525,60 | 15.0 | 189,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 190.862.897,16 | 15.0 | 132,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 188.658.730,03 | 15.0 | 21,03 |
| NEM | NEWMONT | Materialien | 188.001.996,75 | 15.0 | 108,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 186.877.269,92 | 15.0 | 205,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 185.892.361,58 | 15.0 | 31,47 |
| PGR | PROGRESSIVE CORP | Financials | 183.231.844,32 | 14.0 | 198,24 |
| ENB | ENBRIDGE INC | Energie | 182.869.965,98 | 14.0 | 54,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 182.536.356,69 | 14.0 | 182,43 |
| 1299 | AIA GROUP LTD | Financials | 182.092.480,92 | 14.0 | 10,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 181.831.301,16 | 14.0 | 895,24 |
| SAF | SAFRAN SA | Industrie | 181.399.728,31 | 14.0 | 321,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 179.961.425,02 | 14.0 | 446,54 |
| GLW | CORNING INC | IT | 179.903.810,58 | 14.0 | 135,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 179.759.431,17 | 14.0 | 328,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 179.625.488,82 | 14.0 | 35,60 |
| 8058 | MITSUBISHI CORP | Industrie | 177.972.078,50 | 14.0 | 33,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 177.059.814,69 | 14.0 | 65,99 |
| USD | USD CASH | Cash und/oder Derivate | 176.063.585,99 | 14.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 175.617.023,76 | 14.0 | 865,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 173.851.749,41 | 14.0 | 27,22 |
| NOW | SERVICENOW INC | IT | 173.567.950,65 | 14.0 | 104,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 172.629.762,25 | 14.0 | 86,65 |
| AIR | AIRBUS GROUP | Industrie | 171.913.742,33 | 14.0 | 185,30 |
| TMUS | T MOBILE US INC | Kommunikation | 169.773.129,84 | 13.0 | 210,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 168.847.355,26 | 13.0 | 95,31 |
| CME | CME GROUP INC CLASS A | Financials | 168.341.525,55 | 13.0 | 295,35 |
| RIO | RIO TINTO PLC | Materialien | 167.003.307,14 | 13.0 | 91,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 166.064.755,23 | 13.0 | 28,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 165.507.229,87 | 13.0 | 234,02 |
| SO | SOUTHERN | Versorger | 165.307.101,44 | 13.0 | 96,52 |
| DUK | DUKE ENERGY CORP | Versorger | 164.438.249,26 | 13.0 | 130,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 163.422.558,40 | 13.0 | 698,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 163.423.749,38 | 13.0 | 202,34 |
| ADBE | ADOBE INC | IT | 163.298.956,28 | 13.0 | 243,08 |
| UCG | UNICREDIT | Financials | 160.597.971,68 | 13.0 | 70,12 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 159.410.630,83 | 13.0 | 48,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 158.038.551,80 | 12.0 | 89,59 |
| 6857 | ADVANTEST CORP | IT | 155.800.716,58 | 12.0 | 127,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 155.223.892,72 | 12.0 | 390,41 |
| BMO | BANK OF MONTREAL | Financials | 152.033.762,92 | 12.0 | 135,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 151.565.689,04 | 12.0 | 980,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 151.480.476,16 | 12.0 | 682,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 151.355.570,22 | 12.0 | 402,52 |
| BNP | BNP PARIBAS SA | Financials | 150.814.402,37 | 12.0 | 93,32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 149.545.004,68 | 12.0 | 27,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 148.566.188,23 | 12.0 | 172,42 |
| 8031 | MITSUI LTD | Industrie | 147.942.466,25 | 12.0 | 37,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 147.313.092,25 | 12.0 | 62,75 |
| WDC | WESTERN DIGITAL CORP | IT | 147.182.264,68 | 12.0 | 270,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 146.781.831,53 | 12.0 | 38,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 146.194.343,37 | 11.0 | 44,10 |
| APP | APPLOVIN CORP CLASS A | IT | 145.510.790,00 | 11.0 | 398,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 144.685.043,42 | 11.0 | 416,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 143.766.265,72 | 11.0 | 250,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 143.204.898,21 | 11.0 | 229,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 142.442.277,01 | 11.0 | 94,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 142.124.167,08 | 11.0 | 71,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 140.460.162,24 | 11.0 | 157,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 140.013.716,00 | 11.0 | 279,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 139.992.301,92 | 11.0 | 391,76 |
| ENEL | ENEL | Versorger | 138.757.915,73 | 11.0 | 10,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 137.503.293,81 | 11.0 | 69,13 |
| WMB | WILLIAMS INC | Energie | 137.357.184,54 | 11.0 | 72,78 |
| HWM | HOWMET AEROSPACE INC | Industrie | 137.322.586,98 | 11.0 | 230,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 137.089.730,73 | 11.0 | 28,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 136.213.338,60 | 11.0 | 118,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 136.095.326,29 | 11.0 | 26,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 134.254.055,74 | 11.0 | 45,94 |
| ISP | INTESA SANPAOLO | Financials | 133.951.792,07 | 11.0 | 5,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 133.369.042,10 | 10.0 | 99,05 |
| BA. | BAE SYSTEMS PLC | Industrie | 133.244.196,17 | 10.0 | 29,01 |
| MRSH | MARSH INC | Financials | 133.152.188,05 | 10.0 | 173,45 |
| BX | BLACKSTONE INC | Financials | 132.988.119,81 | 10.0 | 114,99 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 132.807.774,47 | 10.0 | 22,35 |
| NG. | NATIONAL GRID PLC | Versorger | 132.380.714,94 | 10.0 | 16,74 |
| FDX | FEDEX CORP | Industrie | 132.312.677,86 | 10.0 | 356,18 |
| BN | BROOKFIELD CORP CLASS A | Financials | 131.740.755,52 | 10.0 | 40,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 131.301.824,12 | 10.0 | 203,18 |
| EOG | EOG RESOURCES INC | Energie | 130.692.291,99 | 10.0 | 144,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 130.639.526,27 | 10.0 | 208,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 130.035.128,86 | 10.0 | 621,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 128.357.137,92 | 10.0 | 772,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 128.326.144,80 | 10.0 | 58,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 127.663.622,28 | 10.0 | 92,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 127.558.787,85 | 10.0 | 130,95 |
| CSX | CSX CORP | Industrie | 126.545.286,55 | 10.0 | 41,05 |
| SU | SUNCOR ENERGY INC | Energie | 126.304.270,75 | 10.0 | 65,93 |
| VLO | VALERO ENERGY CORP | Energie | 126.294.694,92 | 10.0 | 247,08 |
| PWR | QUANTA SERVICES INC | Industrie | 126.261.972,54 | 10.0 | 549,02 |
| USB | US BANCORP | Financials | 126.149.682,89 | 10.0 | 52,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 125.913.159,94 | 10.0 | 172,58 |
| MMM | 3M | Industrie | 124.982.904,78 | 10.0 | 145,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 124.697.660,74 | 10.0 | 343,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 124.670.987,10 | 10.0 | 1.729,02 |
| SLB | SLB NV | Energie | 124.203.822,93 | 10.0 | 51,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 122.831.808,20 | 10.0 | 473,24 |
| RHM | RHEINMETALL AG | Industrie | 122.741.033,32 | 10.0 | 1.664,36 |
| SNPS | SYNOPSYS INC | IT | 121.793.105,28 | 10.0 | 396,48 |
| INGA | ING GROEP NV | Financials | 121.722.960,04 | 10.0 | 25,47 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.550.005,31 | 10.0 | 327,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 120.537.747,88 | 9.0 | 57,64 |
| CS | AXA SA | Financials | 120.330.350,36 | 9.0 | 45,21 |
| GLEN | GLENCORE PLC | Materialien | 120.281.726,97 | 9.0 | 7,46 |
| CMI | CUMMINS INC | Industrie | 120.088.754,10 | 9.0 | 538,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 119.674.333,27 | 9.0 | 484,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.518.029,15 | 9.0 | 320,55 |
| 8001 | ITOCHU CORP | Industrie | 119.423.305,33 | 9.0 | 12,41 |
| DG | VINCI SA | Industrie | 118.758.057,54 | 9.0 | 147,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 117.732.129,65 | 9.0 | 277,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 117.663.749,14 | 9.0 | 244,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 116.677.320,48 | 9.0 | 304,08 |
| PSX | PHILLIPS | Energie | 116.149.405,54 | 9.0 | 182,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 116.020.455,66 | 9.0 | 24,64 |
| CI | CIGNA | Gesundheitsversorgung | 115.880.201,25 | 9.0 | 266,75 |
| EMR | EMERSON ELECTRIC | Industrie | 115.726.428,46 | 9.0 | 131,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 115.704.029,34 | 9.0 | 98,38 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 115.217.067,14 | 9.0 | 78,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 114.473.459,68 | 9.0 | 260,29 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 114.382.940,16 | 9.0 | 387,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 113.638.426,00 | 9.0 | 74,50 |
| BARC | BARCLAYS PLC | Financials | 113.131.875,24 | 9.0 | 5,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 113.008.720,96 | 9.0 | 275,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 112.809.199,59 | 9.0 | 433,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 112.600.128,96 | 9.0 | 105,12 |
| MCO | MOODYS CORP | Financials | 112.077.860,00 | 9.0 | 436,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.609.075,78 | 9.0 | 216,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 111.485.055,18 | 9.0 | 1,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 111.072.286,47 | 9.0 | 228,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 110.916.750,08 | 9.0 | 131,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.330.139,36 | 9.0 | 27,46 |
| ABX | BARRICK MINING CORP | Materialien | 107.633.949,59 | 8.0 | 40,74 |
| INVE B | INVESTOR CLASS B | Financials | 107.423.276,50 | 8.0 | 37,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 107.214.860,01 | 8.0 | 68,81 |
| 6861 | KEYENCE CORP | IT | 106.797.167,89 | 8.0 | 344,84 |
| ECL | ECOLAB INC | Materialien | 106.718.711,36 | 8.0 | 266,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 105.707.364,75 | 8.0 | 345,15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 105.468.812,09 | 8.0 | 39,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 105.098.713,75 | 8.0 | 292,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.612.324,76 | 8.0 | 85,23 |
| KMI | KINDER MORGAN INC | Energie | 104.589.894,29 | 8.0 | 33,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 103.641.899,58 | 8.0 | 206,34 |
| TRP | TC ENERGY CORP | Energie | 103.100.213,84 | 8.0 | 62,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 101.978.195,82 | 8.0 | 56,73 |
| TEL | TE CONNECTIVITY PLC | IT | 101.751.354,04 | 8.0 | 209,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 101.621.895,36 | 8.0 | 291,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 101.105.352,48 | 8.0 | 1.158,96 |
| AON | AON PLC CLASS A | Financials | 100.818.073,54 | 8.0 | 322,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.824.535,00 | 8.0 | 287,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 99.724.529,74 | 8.0 | 52,82 |
| LNG | CHENIERE ENERGY INC | Energie | 99.688.576,88 | 8.0 | 283,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 98.262.018,87 | 8.0 | 290,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 97.233.927,39 | 8.0 | 180,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 97.167.386,61 | 8.0 | 45,97 |
| SRE | SEMPRA | Versorger | 97.141.626,36 | 8.0 | 97,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 95.718.135,44 | 8.0 | 34,34 |
| CTAS | CINTAS CORP | Industrie | 95.527.904,04 | 8.0 | 169,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 95.445.669,72 | 8.0 | 44,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.271.742,76 | 7.0 | 0,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 94.867.852,29 | 7.0 | 186,53 |
| REL | RELX PLC | Industrie | 94.710.888,46 | 7.0 | 32,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 94.328.183,10 | 7.0 | 166,89 |
| CTVA | CORTEVA INC | Materialien | 94.278.973,47 | 7.0 | 83,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 94.182.262,35 | 7.0 | 61,05 |
| PCAR | PACCAR INC | Industrie | 93.855.762,00 | 7.0 | 115,50 |
| 7974 | NINTENDO LTD | Kommunikation | 93.777.055,44 | 7.0 | 55,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 93.635.050,41 | 7.0 | 130,84 |
| NWG | NATWEST GROUP PLC | Financials | 93.452.830,89 | 7.0 | 7,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.263.883,58 | 7.0 | 3.377,78 |
| AFL | AFLAC INC | Financials | 93.013.125,39 | 7.0 | 109,71 |
| ENGI | ENGIE SA | Versorger | 92.922.547,45 | 7.0 | 31,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 92.848.362,85 | 7.0 | 1.853,90 |
| KKR | KKR AND CO INC | Financials | 92.807.562,50 | 7.0 | 92,50 |
| ENI | ENI | Energie | 92.794.171,55 | 7.0 | 28,63 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 92.182.246,95 | 7.0 | 31,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 90.951.260,40 | 7.0 | 150,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 89.801.345,76 | 7.0 | 43,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 89.782.237,73 | 7.0 | 41,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 89.568.804,78 | 7.0 | 61,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 89.026.922,04 | 7.0 | 17,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 88.535.646,90 | 7.0 | 314,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 88.153.039,42 | 7.0 | 102,60 |
| OKE | ONEOK INC | Energie | 87.879.688,92 | 7.0 | 90,39 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 87.795.731,30 | 7.0 | 49,94 |
| BAS | BASF N | Materialien | 87.673.117,60 | 7.0 | 60,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 87.548.999,72 | 7.0 | 216,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 87.252.347,52 | 7.0 | 289,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 87.253.671,12 | 7.0 | 126,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 86.922.943,20 | 7.0 | 121,20 |
| CIEN | CIENA CORP | IT | 86.820.263,13 | 7.0 | 388,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 86.807.102,56 | 7.0 | 116,89 |
| NDA FI | NORDEA BANK | Financials | 86.357.434,24 | 7.0 | 16,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 86.314.496,70 | 7.0 | 35,60 |
| ALL | ALLSTATE CORP | Financials | 85.162.831,60 | 7.0 | 207,34 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 84.702.081,61 | 7.0 | 49,57 |
| VST | VISTRA CORP | Versorger | 84.441.413,31 | 7.0 | 150,33 |
| FTNT | FORTINET INC | IT | 84.156.481,80 | 7.0 | 81,72 |
| DBK | DEUTSCHE BANK AG | Financials | 83.689.023,86 | 7.0 | 28,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 83.658.280,89 | 7.0 | 118,21 |
| FAST | FASTENAL | Industrie | 83.061.753,60 | 7.0 | 46,40 |
| 9433 | KDDI CORP | Kommunikation | 82.759.545,23 | 7.0 | 17,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 82.235.333,85 | 6.0 | 79,55 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.858.379,72 | 6.0 | 138,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 81.478.226,68 | 6.0 | 72,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.306.724,40 | 6.0 | 250,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 81.249.109,77 | 6.0 | 164,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 80.588.641,80 | 6.0 | 1.093,35 |
| D | DOMINION ENERGY INC | Versorger | 80.462.810,12 | 6.0 | 61,82 |
| VOLV B | VOLVO CLASS B | Industrie | 80.374.247,95 | 6.0 | 32,07 |
| ETR | ENTERGY CORP | Versorger | 80.320.433,64 | 6.0 | 112,36 |
| ADSK | AUTODESK INC | IT | 80.014.183,20 | 6.0 | 239,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 79.949.261,70 | 6.0 | 69,30 |
| EOAN | E.ON N | Versorger | 79.642.977,78 | 6.0 | 21,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 79.576.598,97 | 6.0 | 211,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 79.297.330,12 | 6.0 | 702,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 79.254.447,57 | 6.0 | 128,99 |
| GWW | WW GRAINGER INC | Industrie | 78.889.560,82 | 6.0 | 1.090,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 78.403.136,57 | 6.0 | 282,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 78.188.461,08 | 6.0 | 196,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 78.139.588,87 | 6.0 | 246,82 |
| GLE | SOCIETE GENERALE SA | Financials | 77.949.804,67 | 6.0 | 71,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 77.889.822,30 | 6.0 | 111,42 |
| SREN | SWISS RE AG | Financials | 77.528.048,78 | 6.0 | 164,52 |
| AME | AMETEK INC | Industrie | 77.467.346,04 | 6.0 | 214,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.051.443,28 | 6.0 | 203,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 77.004.180,59 | 6.0 | 1.378,99 |
| TER | TERADYNE INC | IT | 77.009.635,44 | 6.0 | 296,46 |
| 8002 | MARUBENI CORP | Industrie | 75.974.259,70 | 6.0 | 35,31 |
| CABK | CAIXABANK SA | Financials | 75.671.645,87 | 6.0 | 11,71 |
| EXC | EXELON CORP | Versorger | 75.625.506,96 | 6.0 | 49,02 |
| SNOW | SNOWFLAKE INC | IT | 75.524.623,20 | 6.0 | 150,82 |
| DHL | DEUTSCHE POST AG | Industrie | 75.494.150,84 | 6.0 | 51,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 75.226.710,00 | 6.0 | 65,00 |
| URI | UNITED RENTALS INC | Industrie | 75.183.020,64 | 6.0 | 728,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 75.191.594,26 | 6.0 | 233,26 |
| DSV | DSV | Industrie | 74.956.300,15 | 6.0 | 236,07 |
| XEL | XCEL ENERGY INC | Versorger | 74.839.709,04 | 6.0 | 79,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 74.784.277,77 | 6.0 | 628,21 |
| CCO | CAMECO CORP | Energie | 74.232.620,66 | 6.0 | 108,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.047.376,70 | 6.0 | 219,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 73.849.795,05 | 6.0 | 17,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 73.502.666,55 | 6.0 | 157,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 72.952.378,28 | 6.0 | 60,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 72.393.434,38 | 6.0 | 45,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 72.311.309,77 | 6.0 | 561,89 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 72.183.920,80 | 6.0 | 37,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 72.107.380,92 | 6.0 | 96,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 71.988.076,16 | 6.0 | 80,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 71.971.264,12 | 6.0 | 11,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 71.768.384,64 | 6.0 | 72,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 71.472.463,94 | 6.0 | 27,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 71.264.991,57 | 6.0 | 46,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 71.144.467,55 | 6.0 | 715,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.146.557,42 | 6.0 | 4,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 70.592.518,04 | 6.0 | 24,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 70.230.789,27 | 6.0 | 56,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 69.951.211,92 | 6.0 | 330,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.377.189,00 | 5.0 | 75,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 69.188.330,92 | 5.0 | 41,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 68.780.979,93 | 5.0 | 249,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 68.155.697,72 | 5.0 | 314,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 68.099.194,35 | 5.0 | 32,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 67.231.417,76 | 5.0 | 155,48 |
| NUE | NUCOR CORP | Materialien | 67.211.331,50 | 5.0 | 169,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.588.835,36 | 5.0 | 332,99 |
| NOKIA | NOKIA | IT | 66.595.453,43 | 5.0 | 7,83 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 66.564.643,98 | 5.0 | 56,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 66.484.585,22 | 5.0 | 46,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 66.450.607,32 | 5.0 | 91,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 66.450.801,83 | 5.0 | 6,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 66.355.258,93 | 5.0 | 67,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 65.538.367,28 | 5.0 | 162,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 65.513.140,64 | 5.0 | 270,88 |
| MSCI | MSCI INC | Financials | 65.447.672,22 | 5.0 | 539,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 65.272.948,51 | 5.0 | 20,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 65.073.622,21 | 5.0 | 45,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.021.423,83 | 5.0 | 135,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 64.962.552,20 | 5.0 | 135,46 |
| NDAQ | NASDAQ INC | Financials | 64.616.824,87 | 5.0 | 84,89 |
| HOLN | HOLCIM LTD AG | Materialien | 64.481.059,85 | 5.0 | 80,79 |
| MET | METLIFE INC | Financials | 64.333.842,56 | 5.0 | 70,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.287.609,92 | 5.0 | 358,88 |
| UCB | UCB SA | Gesundheitsversorgung | 64.073.030,28 | 5.0 | 297,85 |
| 8053 | SUMITOMO CORP | Industrie | 63.691.719,78 | 5.0 | 36,33 |
| ORA | ORANGE SA | Kommunikation | 63.548.304,05 | 5.0 | 20,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.525.202,40 | 5.0 | 444,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.471.761,70 | 5.0 | 80,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.375.027,82 | 5.0 | 113,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 63.126.388,17 | 5.0 | 18,41 |
| RWE | RWE AG | Versorger | 63.039.785,18 | 5.0 | 66,46 |
| EQT | EQT CORP | Energie | 62.975.280,20 | 5.0 | 63,64 |
| SSE | SSE PLC | Versorger | 62.878.881,43 | 5.0 | 34,22 |
| LR | LEGRAND SA | Industrie | 62.659.803,74 | 5.0 | 151,75 |
| SAND | SANDVIK | Industrie | 62.413.923,63 | 5.0 | 37,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 62.243.575,92 | 5.0 | 174,61 |
| RIO | RIO TINTO LTD | Materialien | 61.943.259,34 | 5.0 | 110,56 |
| K | KINROSS GOLD CORP | Materialien | 61.769.846,08 | 5.0 | 30,48 |
| 5803 | FUJIKURA LTD | Industrie | 61.693.211,39 | 5.0 | 25,71 |
| VTR | VENTAS REIT INC | Immobilien | 61.662.937,80 | 5.0 | 81,78 |
| STT | STATE STREET CORP | Financials | 61.627.252,96 | 5.0 | 126,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.887.544,35 | 5.0 | 232,01 |
| PCG | PG&E CORP | Versorger | 60.836.950,79 | 5.0 | 17,57 |
| PRU | PRUDENTIAL PLC | Financials | 60.498.252,88 | 5.0 | 13,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 60.209.743,90 | 5.0 | 16,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 60.140.400,57 | 5.0 | 73,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 59.896.114,53 | 5.0 | 52,67 |
| CVE | CENOVUS ENERGY | Energie | 59.638.095,20 | 5.0 | 26,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 59.584.356,45 | 5.0 | 72,69 |
| COHR | COHERENT CORP | IT | 59.067.028,02 | 5.0 | 238,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 58.787.068,24 | 5.0 | 21,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.775.438,28 | 5.0 | 353,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 58.750.261,86 | 5.0 | 1,33 |
| EQNR | EQUINOR | Energie | 58.598.130,90 | 5.0 | 43,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.520.541,40 | 5.0 | 195,40 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.462.135,27 | 5.0 | 54,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 58.185.475,00 | 5.0 | 197,50 |
| NTR | NUTRIEN LTD | Materialien | 58.087.298,64 | 5.0 | 75,25 |
| 6301 | KOMATSU LTD | Industrie | 57.757.833,89 | 5.0 | 37,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 57.634.715,40 | 5.0 | 588,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.403.654,26 | 5.0 | 137,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 57.235.619,98 | 5.0 | 71,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 57.035.442,84 | 4.0 | 30,12 |
| ASM | ASM INTERNATIONAL NV | IT | 57.006.739,19 | 4.0 | 733,96 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.702.917,61 | 4.0 | 28,41 |
| 6146 | DISCO CORP | IT | 56.470.601,55 | 4.0 | 384,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 56.341.436,49 | 4.0 | 80,72 |
| CCI | CROWN CASTLE INC | Immobilien | 56.119.267,59 | 4.0 | 81,31 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.952.335,62 | 4.0 | 115,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.756.485,01 | 4.0 | 25,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.735.817,94 | 4.0 | 26,33 |
| DDOG | DATADOG INC CLASS A | IT | 55.662.581,85 | 4.0 | 118,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 55.503.791,11 | 4.0 | 17,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.238.395,62 | 4.0 | 197,79 |
| 6702 | FUJITSU LTD | IT | 55.061.685,08 | 4.0 | 19,94 |
| MTB | M&T BANK CORP | Financials | 55.023.489,28 | 4.0 | 206,72 |
| REP | REPSOL SA | Energie | 54.821.189,66 | 4.0 | 28,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 54.796.533,12 | 4.0 | 163,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 54.690.122,35 | 4.0 | 117,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.542.584,20 | 4.0 | 37,79 |
| FER | FERROVIAL | Industrie | 54.531.147,27 | 4.0 | 63,86 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 54.448.039,01 | 4.0 | 1.749,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 54.391.595,44 | 4.0 | 82,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 54.324.847,49 | 4.0 | 190,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.227.918,67 | 4.0 | 95,99 |
| 8591 | ORIX CORP | Financials | 54.189.660,13 | 4.0 | 28,96 |
| G | ASSICURAZIONI GENERALI | Financials | 54.123.893,10 | 4.0 | 39,76 |
| EME | EMCOR GROUP INC | Industrie | 54.012.544,67 | 4.0 | 738,31 |
| VMC | VULCAN MATERIALS | Materialien | 53.973.399,90 | 4.0 | 272,30 |
| ASSA B | ASSA ABLOY B | Industrie | 53.758.176,66 | 4.0 | 35,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.642.821,79 | 4.0 | 62,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.470.460,68 | 4.0 | 64,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.395.256,24 | 4.0 | 1.698,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.065.668,60 | 4.0 | 113,98 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 52.895.606,26 | 4.0 | 8,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 52.803.008,04 | 4.0 | 97,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 52.177.037,47 | 4.0 | 22,10 |
| XYZ | BLOCK INC CLASS A | Financials | 52.115.398,56 | 4.0 | 60,18 |
| RMD | RESMED INC | Gesundheitsversorgung | 51.708.743,52 | 4.0 | 224,48 |
| MSTR | STRATEGY INC CLASS A | IT | 51.564.988,80 | 4.0 | 124,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.340.860,13 | 4.0 | 23,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 51.284.896,88 | 4.0 | 17,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 51.232.604,69 | 4.0 | 106,58 |
| CLS | CELESTICA INC | IT | 51.059.731,60 | 4.0 | 281,19 |
| HAL | HALLIBURTON | Energie | 50.975.097,11 | 4.0 | 38,99 |
| III | 3I GROUP PLC | Financials | 50.934.067,28 | 4.0 | 32,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 50.813.733,81 | 4.0 | 424,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 50.793.505,44 | 4.0 | 122,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.765.428,00 | 4.0 | 56,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 50.487.854,65 | 4.0 | 15,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 50.054.918,05 | 4.0 | 180,63 |
| FISV | FISERV INC | Financials | 49.995.963,00 | 4.0 | 55,80 |
| AEE | AMEREN CORP | Versorger | 49.555.233,60 | 4.0 | 109,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 49.520.269,81 | 4.0 | 96,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 49.455.068,11 | 4.0 | 17,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 49.416.691,02 | 4.0 | 7,90 |
| IR | INGERSOLL RAND INC | Industrie | 49.244.315,84 | 4.0 | 80,12 |
| DVN | DEVON ENERGY CORP | Energie | 49.253.719,20 | 4.0 | 50,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 49.209.749,64 | 4.0 | 76,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.142.627,60 | 4.0 | 230,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.115.552,42 | 4.0 | 71,18 |
| NRG | NRG ENERGY INC | Versorger | 49.049.698,90 | 4.0 | 146,14 |
| GIVN | GIVAUDAN SA | Materialien | 48.876.824,09 | 4.0 | 3.340,18 |
| PRY | PRYSMIAN | Industrie | 48.612.143,02 | 4.0 | 113,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.503.451,94 | 4.0 | 170,54 |
| DOV | DOVER CORP | Industrie | 48.439.819,45 | 4.0 | 208,45 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 48.337.337,21 | 4.0 | 40,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 48.288.615,92 | 4.0 | 77,08 |
| CPRT | COPART INC | Industrie | 48.146.640,00 | 4.0 | 33,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.975.924,83 | 4.0 | 1.076,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.848.009,49 | 4.0 | 3,83 |
| EXPN | EXPERIAN PLC | Industrie | 47.833.945,92 | 4.0 | 34,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 47.764.425,19 | 4.0 | 135,49 |
| DTE | DTE ENERGY | Versorger | 47.703.397,68 | 4.0 | 146,22 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.682.792,73 | 4.0 | 13,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 47.667.917,22 | 4.0 | 27,16 |
| 6701 | NEC CORP | IT | 47.641.663,21 | 4.0 | 24,17 |
| HO | THALES SA | Industrie | 47.496.720,85 | 4.0 | 290,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.388.631,37 | 4.0 | 9,60 |
| DANSKE | DANSKE BANK | Financials | 47.368.822,65 | 4.0 | 48,15 |
| 6954 | FANUC CORP | Industrie | 47.322.907,85 | 4.0 | 33,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 47.173.665,42 | 4.0 | 102,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.127.801,68 | 4.0 | 45,44 |
| ERIC B | ERICSSON B | IT | 46.834.678,08 | 4.0 | 11,16 |
| 9432 | NTT INC | Kommunikation | 46.770.878,37 | 4.0 | 0,99 |
| PAYX | PAYCHEX INC | Industrie | 46.663.570,24 | 4.0 | 92,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 46.630.905,47 | 4.0 | 29,32 |
| DOW | DOW INC | Materialien | 46.599.227,85 | 4.0 | 41,65 |
| FE | FIRSTENERGY CORP | Versorger | 46.508.868,94 | 4.0 | 50,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 46.460.326,39 | 4.0 | 141,11 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.277.156,70 | 4.0 | 69,21 |
| FTS | FORTIS INC | Versorger | 46.115.093,99 | 4.0 | 55,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.101.641,55 | 4.0 | 61,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 46.088.967,36 | 4.0 | 25,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 45.852.894,05 | 4.0 | 24,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 45.620.812,79 | 4.0 | 67,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.556.178,40 | 4.0 | 290,70 |
| VICI | VICI PPTYS INC | Immobilien | 45.396.961,00 | 4.0 | 27,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 45.229.795,74 | 4.0 | 207,89 |
| JBL | JABIL INC | IT | 45.184.725,52 | 4.0 | 265,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 45.184.754,35 | 4.0 | 10,41 |
| SWED A | SWEDBANK | Financials | 45.164.006,41 | 4.0 | 33,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 45.048.801,60 | 4.0 | 297,80 |
| 7182 | JAPAN POST BANK LTD | Financials | 45.051.998,87 | 4.0 | 15,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 44.988.589,48 | 4.0 | 15,83 |
| POLI | BANK HAPOALIM BM | Financials | 44.976.101,85 | 4.0 | 23,22 |
| AMRZ | AMRIZE AG | Materialien | 44.797.569,42 | 4.0 | 56,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 44.787.380,22 | 4.0 | 281,07 |
| WDAY | WORKDAY INC CLASS A | IT | 44.740.810,24 | 4.0 | 129,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.590.732,18 | 4.0 | 1,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 44.307.720,00 | 3.0 | 180,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.929.880,82 | 3.0 | 73,18 |
| RKLB | ROCKET LAB CORP | Industrie | 43.914.342,42 | 3.0 | 64,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 43.897.111,33 | 3.0 | 18,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.780.117,76 | 3.0 | 184,72 |
| KBC | KBC GROEP | Financials | 43.628.595,11 | 3.0 | 120,41 |
| 1605 | INPEX CORP | Energie | 43.538.333,31 | 3.0 | 29,40 |
| XYL | XYLEM INC | Industrie | 43.293.416,00 | 3.0 | 119,50 |
| CBK | COMMERZBANK AG | Financials | 43.220.700,76 | 3.0 | 35,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.176.525,36 | 3.0 | 175,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 43.177.760,10 | 3.0 | 205,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 43.140.825,92 | 3.0 | 474,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 42.979.893,00 | 3.0 | 189,75 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 42.937.917,12 | 3.0 | 727,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 42.876.572,03 | 3.0 | 89,87 |
| RJF | RAYMOND JAMES INC | Financials | 42.776.757,60 | 3.0 | 144,79 |
| PPL | PPL CORP | Versorger | 42.435.768,80 | 3.0 | 38,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 42.237.767,22 | 3.0 | 68,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 42.081.161,71 | 3.0 | 157,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 42.050.207,88 | 3.0 | 139,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.979.564,81 | 3.0 | 131,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 41.926.659,31 | 3.0 | 66,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 41.815.786,35 | 3.0 | 11,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.777.757,46 | 3.0 | 137,18 |
| EXE | EXPAND ENERGY CORP | Energie | 41.461.381,06 | 3.0 | 109,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.363.602,87 | 3.0 | 136,09 |
| CTRA | COTERRA ENERGY INC | Energie | 41.158.462,94 | 3.0 | 35,14 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.163.979,48 | 3.0 | 43,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 41.134.621,22 | 3.0 | 56,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 41.103.851,08 | 3.0 | 118,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 41.099.094,85 | 3.0 | 37,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 41.027.897,69 | 3.0 | 8,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 41.025.914,28 | 3.0 | 592,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 40.907.146,14 | 3.0 | 605,01 |
| DNB | DNB BANK | Financials | 40.827.079,54 | 3.0 | 30,92 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 40.711.605,31 | 3.0 | 62,64 |
| 7751 | CANON INC | IT | 40.649.558,41 | 3.0 | 27,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.516.673,17 | 3.0 | 20,54 |
| MKL | MARKEL GROUP INC | Financials | 40.484.494,57 | 3.0 | 1.914,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 40.252.891,68 | 3.0 | 61,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.210.936,91 | 3.0 | 47,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 40.165.317,45 | 3.0 | 300,83 |
| FICO | FAIR ISAAC CORP | IT | 40.117.085,66 | 3.0 | 1.067,54 |
| ES | EVERSOURCE ENERGY | Versorger | 40.106.538,40 | 3.0 | 69,28 |
| FTAI | FTAI AVIATION LTD | Industrie | 39.993.555,00 | 3.0 | 245,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 39.972.208,32 | 3.0 | 681,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.957.046,71 | 3.0 | 46,91 |
| Q | QNITY ELECTRONICS INC | IT | 39.879.943,20 | 3.0 | 115,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 39.826.059,21 | 3.0 | 183,33 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 39.707.415,68 | 3.0 | 835,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 39.712.967,04 | 3.0 | 37,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.694.315,88 | 3.0 | 117,61 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.701.670,70 | 3.0 | 44,62 |
| HUBB | HUBBELL INC | Industrie | 39.564.440,28 | 3.0 | 490,74 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.466.200,00 | 3.0 | 150,00 |
| SIKA | SIKA AG | Materialien | 39.447.051,71 | 3.0 | 161,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.394.561,86 | 3.0 | 522,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 39.370.431,38 | 3.0 | 199,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 39.304.517,91 | 3.0 | 59,97 |
| SAMPO | SAMPO CLASS A | Financials | 39.297.344,78 | 3.0 | 10,60 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 39.257.195,59 | 3.0 | 54,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 39.147.319,44 | 3.0 | 13,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 38.992.520,40 | 3.0 | 1.261,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.945.896,32 | 3.0 | 106,88 |
| FLEX | FLEX LTD | IT | 38.828.253,60 | 3.0 | 65,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.779.763,24 | 3.0 | 26,12 |
| ADYEN | ADYEN NV | Financials | 38.754.564,78 | 3.0 | 980,07 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 38.616.157,08 | 3.0 | 27,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 38.454.111,25 | 3.0 | 15,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.314.182,81 | 3.0 | 266,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 38.202.473,27 | 3.0 | 1.053,08 |
| AV. | AVIVA PLC | Financials | 38.023.561,88 | 3.0 | 7,92 |
| FMG | FORTESCUE LTD | Materialien | 37.989.428,95 | 3.0 | 13,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.992.993,44 | 3.0 | 16,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.984.203,20 | 3.0 | 62,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 37.931.677,16 | 3.0 | 152,51 |
| CMS | CMS ENERGY CORP | Versorger | 37.729.248,66 | 3.0 | 77,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.706.587,35 | 3.0 | 75,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 37.058.760,70 | 3.0 | 109,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.871.393,16 | 3.0 | 27,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.694.637,16 | 3.0 | 93,32 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.697.221,51 | 3.0 | 12,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.484.115,10 | 3.0 | 157,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 36.306.661,05 | 3.0 | 163,35 |
| 285A | KIOXIA HOLDINGS CORP | IT | 36.183.518,76 | 3.0 | 119,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.053.324,32 | 3.0 | 196,04 |
| AENA | AENA SME SA | Industrie | 36.055.331,97 | 3.0 | 29,40 |
| IMO | IMPERIAL OIL LTD | Energie | 35.984.108,51 | 3.0 | 130,57 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 35.974.570,24 | 3.0 | 51,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.920.386,67 | 3.0 | 5,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.898.422,88 | 3.0 | 129,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.875.585,51 | 3.0 | 109,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.801.702,74 | 3.0 | 166,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.773.636,50 | 3.0 | 45,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.505.232,25 | 3.0 | 5,53 |
| 6762 | TDK CORP | IT | 35.426.061,98 | 3.0 | 12,36 |
| KNEBV | KONE | Industrie | 35.339.055,39 | 3.0 | 63,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.224.465,30 | 3.0 | 195,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 35.183.900,00 | 3.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.082.205,51 | 3.0 | 51,07 |
| 8604 | NOMURA HOLDINGS INC | Financials | 35.066.762,99 | 3.0 | 7,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 35.069.099,91 | 3.0 | 90,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.931.553,37 | 3.0 | 47,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.675.617,72 | 3.0 | 14,54 |
| NBIS | NEBIUS NV CLASS A | IT | 34.602.818,64 | 3.0 | 103,76 |
| EFX | EQUIFAX INC | Industrie | 34.512.576,34 | 3.0 | 180,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.438.855,06 | 3.0 | 182,33 |
| MT | ARCELORMITTAL SA | Materialien | 34.266.381,91 | 3.0 | 50,51 |
| VLTO | VERALTO CORP | Industrie | 34.249.752,26 | 3.0 | 88,42 |
| NI | NISOURCE INC | Versorger | 34.141.168,66 | 3.0 | 46,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 34.101.648,65 | 3.0 | 120,75 |
| HLMA | HALMA PLC | IT | 33.921.423,18 | 3.0 | 50,14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.869.402,82 | 3.0 | 73,76 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.821.089,92 | 3.0 | 155,52 |
| GEBN | GEBERIT AG | Industrie | 33.761.491,13 | 3.0 | 662,81 |
| STMPA | STMICROELECTRONICS NV | IT | 33.712.347,16 | 3.0 | 32,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 33.629.916,40 | 3.0 | 11,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 33.558.557,86 | 3.0 | 33,63 |
| STE | STERIS | Gesundheitsversorgung | 33.511.809,24 | 3.0 | 221,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.420.841,97 | 3.0 | 26,89 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.360.481,49 | 3.0 | 22,79 |
| KER | KERING SA | Zyklische Konsumgüter | 33.307.846,91 | 3.0 | 295,66 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 33.262.663,79 | 3.0 | 19,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.195.919,06 | 3.0 | 90,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.160.279,24 | 3.0 | 76,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.163.361,14 | 3.0 | 7,60 |
| VRSN | VERISIGN INC | IT | 33.166.987,84 | 3.0 | 248,36 |
| MDB | MONGODB INC CLASS A | IT | 33.148.466,79 | 3.0 | 244,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 33.114.857,32 | 3.0 | 37,22 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 32.966.780,18 | 3.0 | 13,02 |
| CPAY | CORPAY INC | Financials | 32.973.822,84 | 3.0 | 290,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 32.955.787,92 | 3.0 | 325,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.891.895,40 | 3.0 | 59,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 32.872.066,11 | 3.0 | 47,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.581.953,00 | 3.0 | 167,15 |
| NN | NN GROUP NV | Financials | 32.403.188,26 | 3.0 | 77,27 |
| WSP | WSP GLOBAL INC | Industrie | 32.384.478,16 | 3.0 | 155,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.389.105,54 | 3.0 | 25,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.332.028,00 | 3.0 | 130,40 |
| FSLR | FIRST SOLAR INC | IT | 32.257.927,80 | 3.0 | 197,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 32.242.461,96 | 3.0 | 357,18 |
| 6273 | SMC (JAPAN) CORP | Industrie | 32.230.599,97 | 3.0 | 376,33 |
| HEXA B | HEXAGON CLASS B | IT | 32.239.145,13 | 3.0 | 9,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 32.224.878,28 | 3.0 | 173,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.210.807,72 | 3.0 | 22,49 |
| BXB | BRAMBLES LTD | Industrie | 32.081.994,98 | 3.0 | 15,48 |
| 8308 | RESONA HOLDINGS INC | Financials | 32.049.608,71 | 3.0 | 10,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 31.958.875,20 | 3.0 | 215,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 31.897.653,55 | 3.0 | 39,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.890.871,01 | 3.0 | 255,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 31.760.926,00 | 2.0 | 45,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.732.606,41 | 2.0 | 75,59 |
| TWLO | TWILIO INC CLASS A | IT | 31.636.935,72 | 2.0 | 125,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.600.973,74 | 2.0 | 131,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 31.472.726,48 | 2.0 | 86,84 |
| FTV | FORTIVE CORP | Industrie | 31.410.151,28 | 2.0 | 55,28 |
| BT.A | BT GROUP PLC | Kommunikation | 31.370.963,33 | 2.0 | 2,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 31.278.547,84 | 2.0 | 80,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.258.973,97 | 2.0 | 18,65 |
| SAAB B | SAAB CLASS B | Industrie | 31.206.852,01 | 2.0 | 64,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.082.341,68 | 2.0 | 71,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.997.671,32 | 2.0 | 123,26 |
| CDE | COEUR MINING INC | Materialien | 30.903.960,35 | 2.0 | 18,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.880.010,11 | 2.0 | 64,07 |
| NSIS B | NOVOZYMES B | Materialien | 30.860.213,71 | 2.0 | 58,98 |
| 6971 | KYOCERA CORP | IT | 30.837.558,41 | 2.0 | 14,95 |
| 7013 | IHI CORP | Industrie | 30.780.369,60 | 2.0 | 19,72 |
| NTAP | NETAPP INC | IT | 30.741.573,60 | 2.0 | 102,39 |
| BRO | BROWN & BROWN INC | Financials | 30.684.174,24 | 2.0 | 65,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.685.601,24 | 2.0 | 31,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.671.081,00 | 2.0 | 99,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.595.114,61 | 2.0 | 15,04 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 30.555.848,80 | 2.0 | 170,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.520.184,04 | 2.0 | 1.884,66 |
| WRB | WR BERKLEY CORP | Financials | 30.417.416,44 | 2.0 | 66,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 30.290.109,82 | 2.0 | 43,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 30.194.125,37 | 2.0 | 81,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.158.795,26 | 2.0 | 143,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.096.890,54 | 2.0 | 80,39 |
| A5G | AIB GROUP PLC | Financials | 30.043.380,74 | 2.0 | 10,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.047.199,40 | 2.0 | 18,35 |
| SCMN | SWISSCOM AG | Kommunikation | 30.012.717,32 | 2.0 | 830,07 |
| L | LOEWS CORP | Financials | 29.995.220,88 | 2.0 | 106,74 |
| KEY | KEYCORP | Financials | 29.961.015,75 | 2.0 | 20,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.932.569,90 | 2.0 | 212,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.746.492,62 | 2.0 | 6.589,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 29.730.200,90 | 2.0 | 13,94 |
| BPE | BPER BANCA | Financials | 29.696.579,17 | 2.0 | 12,83 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 29.669.697,49 | 2.0 | 82,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.658.376,45 | 2.0 | 101,95 |
| SNA | SNAP ON INC | Industrie | 29.629.308,28 | 2.0 | 363,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.558.100,00 | 2.0 | 127,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.472.251,11 | 2.0 | 1,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 29.463.640,20 | 2.0 | 44,35 |
| VNA | VONOVIA SE | Immobilien | 29.427.408,76 | 2.0 | 24,84 |
| HPQ | HP INC | IT | 29.343.543,94 | 2.0 | 19,21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.340.670,32 | 2.0 | 250,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.214.460,95 | 2.0 | 27,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.168.116,88 | 2.0 | 12,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.152.350,50 | 2.0 | 115,22 |
| TOU | TOURMALINE OIL CORP | Energie | 29.163.380,62 | 2.0 | 47,71 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.115.295,48 | 2.0 | 11,79 |
| CRWV | COREWEAVE INC CLASS A | IT | 28.923.501,97 | 2.0 | 77,47 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 28.924.652,96 | 2.0 | 23,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 28.934.587,29 | 2.0 | 30,81 |
| ENTG | ENTEGRIS INC | IT | 28.910.797,80 | 2.0 | 117,24 |
| SAB | BANCO DE SABADELL SA | Financials | 28.869.514,00 | 2.0 | 3,51 |
| ABN | ABN AMRO BANK NV | Financials | 28.830.084,45 | 2.0 | 31,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.806.094,02 | 2.0 | 90,42 |
| TXT | TEXTRON INC | Industrie | 28.773.179,16 | 2.0 | 87,56 |
| EVRG | EVERGY INC | Versorger | 28.743.270,40 | 2.0 | 81,92 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.720.790,75 | 2.0 | 3,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 28.686.090,03 | 2.0 | 172,11 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 28.617.862,71 | 2.0 | 44,32 |
| PSTG | EVERPURE INC CLASS A | IT | 28.623.654,72 | 2.0 | 59,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.526.764,02 | 2.0 | 3,25 |
| AMCR | AMCOR PLC | Materialien | 28.527.263,25 | 2.0 | 39,75 |
| WRT1V | WARTSILA | Industrie | 28.510.560,54 | 2.0 | 36,54 |
| CAP | CAPGEMINI | IT | 28.481.903,53 | 2.0 | 115,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.285.265,49 | 2.0 | 17,78 |
| PTC | PTC INC | IT | 28.216.012,29 | 2.0 | 142,49 |
| BALL | BALL CORP | Materialien | 28.217.281,59 | 2.0 | 59,11 |
| TEF | TELEFONICA SA | Kommunikation | 28.070.402,13 | 2.0 | 4,37 |
| IP | INTERNATIONAL PAPER | Materialien | 27.973.734,60 | 2.0 | 35,70 |
| HNR1 | HANNOVER RUECK | Financials | 27.898.067,89 | 2.0 | 308,56 |
| ALFA | ALFA LAVAL | Industrie | 27.889.887,21 | 2.0 | 53,31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 27.818.266,40 | 2.0 | 15,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.826.649,76 | 2.0 | 162,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.762.904,47 | 2.0 | 38,83 |
| TRMB | TRIMBLE INC | IT | 27.715.574,70 | 2.0 | 65,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.720.362,20 | 2.0 | 264,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 27.692.363,40 | 2.0 | 211,90 |
| FFIV | F5 INC | IT | 27.621.177,78 | 2.0 | 289,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 27.592.146,51 | 2.0 | 42,37 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.595.942,30 | 2.0 | 16,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.576.685,65 | 2.0 | 21,81 |
| UPM | UPM-KYMMENE | Materialien | 27.583.155,96 | 2.0 | 30,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.565.533,12 | 2.0 | 90,14 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.554.968,89 | 2.0 | 16,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.380.117,94 | 2.0 | 24,43 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.331.337,51 | 2.0 | 8,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.233.167,52 | 2.0 | 74,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.222.098,60 | 2.0 | 153,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.172.804,45 | 2.0 | 72,55 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.129.038,68 | 2.0 | 8,48 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.103.614,31 | 2.0 | 13,25 |
| 6920 | LASERTEC CORP | IT | 27.042.240,24 | 2.0 | 209,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 26.998.255,24 | 2.0 | 32,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 26.902.294,10 | 2.0 | 31,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 26.895.099,00 | 2.0 | 67,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.895.704,32 | 2.0 | 303,92 |
| EPI A | EPIROC CLASS A | Industrie | 26.883.936,55 | 2.0 | 24,05 |
| RBA | RB GLOBAL INC | Industrie | 26.865.163,31 | 2.0 | 95,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 26.782.318,33 | 2.0 | 8,56 |
| STO | SANTOS LTD | Energie | 26.783.219,26 | 2.0 | 5,45 |
| ROL | ROLLINS INC | Industrie | 26.770.106,79 | 2.0 | 53,41 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.583.970,93 | 2.0 | 30,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.430.167,40 | 2.0 | 85,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.407.072,92 | 2.0 | 53,88 |
| 9532 | OSAKA GAS LTD | Versorger | 26.372.353,33 | 2.0 | 40,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.335.475,05 | 2.0 | 9,37 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.241.594,21 | 2.0 | 68,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 26.149.457,62 | 2.0 | 117,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 26.079.547,43 | 2.0 | 40,83 |
| GIB.A | CGI INC CLASS A | IT | 25.801.068,83 | 2.0 | 72,87 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.774.146,72 | 2.0 | 333,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.591.807,76 | 2.0 | 127,28 |
| 1801 | TAISEI CORP | Industrie | 25.602.623,61 | 2.0 | 100,92 |
| BOL | BOLIDEN | Materialien | 25.580.616,38 | 2.0 | 50,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 25.441.873,24 | 2.0 | 40,34 |
| SGSN | SGS SA | Industrie | 25.364.802,81 | 2.0 | 104,66 |
| BAMI | BANCO BPM | Financials | 25.329.710,19 | 2.0 | 13,67 |
| INF | INFORMA PLC | Kommunikation | 25.211.348,43 | 2.0 | 9,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.193.293,84 | 2.0 | 68,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 25.162.568,80 | 2.0 | 72,38 |
| 9735 | SECOM LTD | Industrie | 25.120.064,72 | 2.0 | 37,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 24.970.120,64 | 2.0 | 122,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.861.986,24 | 2.0 | 94,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 24.835.596,30 | 2.0 | 464,13 |
| PNR | PENTAIR | Industrie | 24.765.373,00 | 2.0 | 87,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 24.765.745,67 | 2.0 | 71,77 |
| 9101 | NIPPON YUSEN | Industrie | 24.715.856,43 | 2.0 | 36,26 |
| CDW | CDW CORP | IT | 24.633.742,02 | 2.0 | 121,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.552.060,80 | 2.0 | 58,40 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.519.849,36 | 2.0 | 176,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.478.870,67 | 2.0 | 8,38 |
| MRK | MERCK | Gesundheitsversorgung | 24.429.364,72 | 2.0 | 123,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.386.383,34 | 2.0 | 211,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 24.328.888,05 | 2.0 | 26,12 |
| EQT | EQT | Financials | 24.275.891,98 | 2.0 | 30,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.260.336,07 | 2.0 | 38,34 |
| 1812 | KAJIMA CORP | Industrie | 24.263.181,65 | 2.0 | 37,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.194.738,56 | 2.0 | 89,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.183.163,52 | 2.0 | 25,50 |
| CNA | CENTRICA PLC | Versorger | 24.147.043,07 | 2.0 | 2,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.150.064,04 | 2.0 | 5,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.068.436,80 | 2.0 | 125,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.050.257,67 | 2.0 | 67,57 |
| LUN | LUNDIN MINING CORP | Materialien | 24.003.277,62 | 2.0 | 24,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 24.007.093,22 | 2.0 | 41,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 23.993.256,00 | 2.0 | 69,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.984.883,47 | 2.0 | 70,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 23.954.863,92 | 2.0 | 75,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.921.927,95 | 2.0 | 206,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.844.707,86 | 2.0 | 168,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.711.921,54 | 2.0 | 100,09 |
| 9531 | TOKYO GAS LTD | Versorger | 23.713.793,34 | 2.0 | 46,62 |
| EMA | EMERA INC | Versorger | 23.611.755,65 | 2.0 | 51,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 23.507.295,87 | 2.0 | 24,31 |
| COO | COOPER INC | Gesundheitsversorgung | 23.395.729,50 | 2.0 | 71,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.305.728,18 | 2.0 | 131,74 |
| VACN | VAT GROUP AG | Industrie | 23.305.848,05 | 2.0 | 602,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.237.312,94 | 2.0 | 73,99 |
| ZS | ZSCALER INC | IT | 23.207.613,54 | 2.0 | 140,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.196.411,85 | 2.0 | 21,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 23.156.414,82 | 2.0 | 93,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.144.548,59 | 2.0 | 11,37 |
| ALAB | ASTERA LABS INC | IT | 23.114.311,20 | 2.0 | 109,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.096.857,50 | 2.0 | 105,75 |
| NHY | NORSK HYDRO | Materialien | 22.960.044,19 | 2.0 | 10,52 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.955.055,48 | 2.0 | 55,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.934.666,68 | 2.0 | 342,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.910.919,36 | 2.0 | 55,99 |
| 1802 | OBAYASHI CORP | Industrie | 22.872.007,24 | 2.0 | 23,61 |
| INVH | INVITATION HOMES INC | Immobilien | 22.877.208,20 | 2.0 | 24,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.766.468,43 | 2.0 | 109,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.701.420,11 | 2.0 | 21,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.690.868,18 | 2.0 | 6,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.629.904,00 | 2.0 | 242,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.596.975,92 | 2.0 | 142.119,35 |
| 6326 | KUBOTA CORP | Industrie | 22.600.430,87 | 2.0 | 15,44 |
| DSY | DASSAULT SYSTEMES | IT | 22.585.507,04 | 2.0 | 19,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.523.099,32 | 2.0 | 67,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.524.050,67 | 2.0 | 70,79 |
| AVY | AVERY DENNISON CORP | Materialien | 22.482.590,64 | 2.0 | 172,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.440.437,50 | 2.0 | 97,25 |
| SRG | SNAM | Versorger | 22.374.568,74 | 2.0 | 7,55 |
| NDSN | NORDSON CORP | Industrie | 22.366.599,96 | 2.0 | 266,06 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.179.623,38 | 2.0 | 7,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.161.872,55 | 2.0 | 3,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 22.168.641,35 | 2.0 | 134,65 |
| ARX | ARC RESOURCES LTD | Energie | 22.101.303,97 | 2.0 | 20,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.080.662,31 | 2.0 | 22,47 |
| GGG | GRACO INC | Industrie | 22.034.056,40 | 2.0 | 84,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 21.955.722,40 | 2.0 | 11,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 21.890.201,21 | 2.0 | 55,66 |
| EG | EVEREST GROUP LTD | Financials | 21.850.249,35 | 2.0 | 326,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.793.869,45 | 2.0 | 21,15 |
| TRU | TRANSUNION | Industrie | 21.796.856,51 | 2.0 | 69,19 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.800.484,00 | 2.0 | 15,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 21.682.347,52 | 2.0 | 209,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.653.600,39 | 2.0 | 76,39 |
| NESTE | NESTE | Energie | 21.591.648,16 | 2.0 | 32,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.595.076,80 | 2.0 | 90,05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.551.636,24 | 2.0 | 9,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.356.783,36 | 2.0 | 6,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.324.219,45 | 2.0 | 142,85 |
| TEL2 B | TELE2 B | Kommunikation | 21.240.729,16 | 2.0 | 20,43 |
| IEX | IDEX CORP | Industrie | 21.161.551,55 | 2.0 | 189,55 |
| MAS | MASCO CORP | Industrie | 20.978.635,37 | 2.0 | 60,37 |
| S32 | SOUTH32 LTD | Materialien | 20.959.500,68 | 2.0 | 2,92 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 20.915.797,35 | 2.0 | 18,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.880.877,35 | 2.0 | 17,34 |
| SCG | SCENTRE GROUP | Immobilien | 20.863.161,84 | 2.0 | 2,27 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 20.727.782,06 | 2.0 | 86,14 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.564.246,25 | 2.0 | 14,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.489.706,99 | 2.0 | 4,59 |
| OKTA | OKTA INC CLASS A | IT | 20.472.392,29 | 2.0 | 78,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.263.022,96 | 2.0 | 224,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.199.522,77 | 2.0 | 5,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.125.483,16 | 2.0 | 59,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.130.090,40 | 2.0 | 99,40 |
| ORSTED | ORSTED A/S | Versorger | 20.100.797,48 | 2.0 | 24,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.096.344,12 | 2.0 | 103,63 |
| SUN | SUNCORP GROUP LTD | Financials | 20.048.871,31 | 2.0 | 11,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 19.971.613,58 | 2.0 | 9,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.951.241,40 | 2.0 | 64,20 |
| 6383 | DAIFUKU LTD | Industrie | 19.920.541,83 | 2.0 | 34,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.914.190,32 | 2.0 | 117,66 |
| NVMI | NOVA LTD | IT | 19.882.874,58 | 2.0 | 429,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 19.760.727,48 | 2.0 | 50,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.719.407,63 | 2.0 | 13.975,48 |
| PST | POSTE ITALIANE | Financials | 19.708.105,65 | 2.0 | 23,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.681.222,96 | 2.0 | 22,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.652.845,44 | 2.0 | 24,21 |
| H | HYDRO ONE LTD | Versorger | 19.661.439,68 | 2.0 | 41,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.601.900,21 | 2.0 | 78,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.580.048,15 | 2.0 | 6,09 |
| 6361 | EBARA CORP | Industrie | 19.586.743,35 | 2.0 | 26,74 |
| 8795 | T&D HOLDINGS INC | Financials | 19.560.056,45 | 2.0 | 24,87 |
| TEN | TENARIS SA | Energie | 19.479.404,87 | 2.0 | 29,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 19.462.365,74 | 2.0 | 45,82 |
| ALLE | ALLEGION PLC | Industrie | 19.398.975,51 | 2.0 | 145,29 |
| BN4 | KEPPEL LTD | Industrie | 19.406.017,28 | 2.0 | 9,12 |
| METSO | METSO CORPORATION | Industrie | 19.377.140,28 | 2.0 | 16,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.271.880,70 | 2.0 | 9,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.244.644,98 | 2.0 | 41,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.222.174,25 | 2.0 | 358,79 |
| AGS | AGEAS SA | Financials | 19.167.266,63 | 2.0 | 72,65 |
| APA | APA GROUP UNITS | Versorger | 19.105.669,93 | 2.0 | 6,81 |
| HEI | HEICO CORP | Industrie | 19.117.498,20 | 2.0 | 274,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 19.029.708,72 | 1.0 | 22,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.011.456,12 | 1.0 | 15,63 |
| HUBS | HUBSPOT INC | IT | 18.952.900,40 | 1.0 | 244,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 18.928.327,32 | 1.0 | 46,38 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.878.647,19 | 1.0 | 5,03 |
| YAR | YARA INTERNATIONAL | Materialien | 18.864.249,59 | 1.0 | 57,90 |
| GDDY | GODADDY INC CLASS A | IT | 18.866.864,73 | 1.0 | 82,67 |
| AKRBP | AKER BP | Energie | 18.876.088,75 | 1.0 | 37,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 18.876.285,98 | 1.0 | 324,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.833.782,49 | 1.0 | 198,29 |
| EN | BOUYGUES SA | Industrie | 18.824.255,94 | 1.0 | 56,93 |
| 8473 | SBI HOLDINGS INC | Financials | 18.805.298,26 | 1.0 | 17,91 |
| TELIA | TELIA COMPANY | Kommunikation | 18.776.742,39 | 1.0 | 5,06 |
| G1A | GEA GROUP AG | Industrie | 18.688.424,52 | 1.0 | 70,52 |
| TOST | TOAST INC CLASS A | Financials | 18.689.762,08 | 1.0 | 26,51 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.645.951,62 | 1.0 | 12,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.633.155,37 | 1.0 | 407,19 |
| IOT | SAMSARA INC CLASS A | IT | 18.537.128,88 | 1.0 | 31,69 |
| 6988 | NITTO DENKO CORP | Materialien | 18.505.623,99 | 1.0 | 19,26 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 18.457.597,59 | 1.0 | 20,82 |
| ELE | ENDESA SA | Versorger | 18.419.736,28 | 1.0 | 41,57 |
| FORTUM | FORTUM | Versorger | 18.426.138,82 | 1.0 | 25,21 |
| WSO | WATSCO INC | Industrie | 18.430.692,77 | 1.0 | 363,79 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.381.549,33 | 1.0 | 52,57 |
| IT | GARTNER INC | IT | 18.330.071,76 | 1.0 | 158,34 |
| BG | BAWAG GROUP AG | Financials | 18.285.076,41 | 1.0 | 149,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.208.894,68 | 1.0 | 158,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 18.212.598,22 | 1.0 | 9,97 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.178.018,94 | 1.0 | 18,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.186.153,45 | 1.0 | 71,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.114.091,43 | 1.0 | 16,43 |
| SVT | SEVERN TRENT PLC | Versorger | 18.082.990,50 | 1.0 | 40,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.055.885,16 | 1.0 | 83,07 |
| TEL | TELENOR | Kommunikation | 18.047.084,86 | 1.0 | 17,48 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.029.798,86 | 1.0 | 11,36 |
| EDV | ENDEAVOUR MINING | Materialien | 18.004.794,76 | 1.0 | 58,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.983.183,33 | 1.0 | 46,68 |
| CG | CARLYLE GROUP INC | Financials | 17.934.205,02 | 1.0 | 48,39 |
| IREN | IREN LTD | IT | 17.913.116,84 | 1.0 | 34,28 |
| AGN | AEGON LTD | Financials | 17.845.606,17 | 1.0 | 7,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.772.048,76 | 1.0 | 2.475,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 17.679.773,51 | 1.0 | 102,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.658.432,99 | 1.0 | 178,97 |
| 4062 | IBIDEN LTD | IT | 17.654.987,74 | 1.0 | 46,34 |
| GEN | GEN DIGITAL INC | IT | 17.567.655,63 | 1.0 | 18,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.542.078,83 | 1.0 | 44,37 |
| 6594 | NIDEC CORP | Industrie | 17.545.583,00 | 1.0 | 12,36 |
| ACM | AECOM | Industrie | 17.320.074,36 | 1.0 | 84,82 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.230.378,75 | 1.0 | 121,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.223.501,75 | 1.0 | 68,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.160.392,76 | 1.0 | 15,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.120.701,78 | 1.0 | 18,34 |
| SY1 | SYMRISE AG | Materialien | 17.047.212,50 | 1.0 | 84,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.019.093,14 | 1.0 | 30,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.020.068,02 | 1.0 | 22,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.869.176,69 | 1.0 | 27,23 |
| FGR | EIFFAGE SA | Industrie | 16.843.137,63 | 1.0 | 151,11 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.845.983,66 | 1.0 | 64,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.814.840,84 | 1.0 | 209,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 16.726.291,08 | 1.0 | 139,56 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.703.721,07 | 1.0 | 55,51 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.706.674,21 | 1.0 | 20,96 |
| ENX | EURONEXT NV | Financials | 16.683.898,06 | 1.0 | 159,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.658.715,27 | 1.0 | 123,85 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.611.613,24 | 1.0 | 16,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.586.375,46 | 1.0 | 222,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.567.425,51 | 1.0 | 37,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.536.690,59 | 1.0 | 68,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.512.852,39 | 1.0 | 41,54 |
| BKT | BANKINTER SA | Financials | 16.396.434,24 | 1.0 | 15,41 |
| BNZL | BUNZL | Industrie | 16.335.952,21 | 1.0 | 29,75 |
| BVI | BUREAU VERITAS SA | Industrie | 16.287.590,68 | 1.0 | 29,61 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 16.293.293,10 | 1.0 | 66,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.080.719,77 | 1.0 | 2.425,45 |
| DAL | DELTA AIR LINES INC | Industrie | 16.028.926,32 | 1.0 | 66,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.942.597,00 | 1.0 | 11,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.877.793,16 | 1.0 | 8,49 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.826.479,21 | 1.0 | 22,69 |
| SGE | THE SAGE GROUP PLC | IT | 15.836.268,39 | 1.0 | 11,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 15.814.084,48 | 1.0 | 9,36 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.810.554,68 | 1.0 | 3,68 |
| CPU | COMPUTERSHARE LTD | Industrie | 15.741.939,19 | 1.0 | 19,44 |
| UDR | UDR REIT INC | Immobilien | 15.709.760,58 | 1.0 | 33,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.543.801,89 | 1.0 | 18,33 |
| OMV | OMV AG | Energie | 15.432.320,69 | 1.0 | 72,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.396.512,67 | 1.0 | 28,61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.284.280,78 | 1.0 | 3,66 |
| FRES | FRESNILLO PLC | Materialien | 15.247.311,88 | 1.0 | 43,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.239.748,19 | 1.0 | 30,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.184.848,00 | 1.0 | 15,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.980.629,79 | 1.0 | 15,13 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.954.458,83 | 1.0 | 9,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.818.386,01 | 1.0 | 1,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 14.793.383,72 | 1.0 | 82,33 |
| ALA | ALTAGAS LTD | Versorger | 14.748.585,50 | 1.0 | 34,57 |
| X | TMX GROUP LTD | Financials | 14.755.521,87 | 1.0 | 35,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.728.250,27 | 1.0 | 40,03 |
| AKZA | AKZO NOBEL NV | Materialien | 14.639.511,23 | 1.0 | 56,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.610.059,25 | 1.0 | 6,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.586.879,60 | 1.0 | 44,44 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.534.644,11 | 1.0 | 1,77 |
| STN | STANTEC INC | Industrie | 14.502.724,35 | 1.0 | 86,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.499.190,44 | 1.0 | 72,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.279.255,96 | 1.0 | 13,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.245.521,85 | 1.0 | 72,20 |
| ALO | ALSTOM SA | Industrie | 14.203.326,97 | 1.0 | 27,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.153.483,97 | 1.0 | 24,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.112.690,49 | 1.0 | 22,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.115.309,44 | 1.0 | 4,47 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 13.955.039,78 | 1.0 | 21,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.906.773,77 | 1.0 | 10,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.909.837,72 | 1.0 | 61,43 |
| 1803 | SHIMIZU CORP | Industrie | 13.913.910,37 | 1.0 | 17,43 |
| KEY | KEYERA CORP | Energie | 13.876.891,65 | 1.0 | 38,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.878.992,60 | 1.0 | 65,30 |
| MNG | M&G PLC | Financials | 13.856.392,80 | 1.0 | 3,59 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.806.389,78 | 1.0 | 20,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.796.483,06 | 1.0 | 0,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.681.342,29 | 1.0 | 3,74 |
| IAG | IA FINANCIAL INC | Financials | 13.686.283,97 | 1.0 | 110,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.618.220,40 | 1.0 | 6,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.546.898,56 | 1.0 | 136,76 |
| RXL | REXEL SA | Industrie | 13.525.354,66 | 1.0 | 38,35 |
| IONQ | IONQ INC | IT | 13.513.630,05 | 1.0 | 28,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.515.449,04 | 1.0 | 33,34 |
| BNR | BRENNTAG | Industrie | 13.472.570,99 | 1.0 | 66,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.444.310,09 | 1.0 | 4,08 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.362.458,30 | 1.0 | 108,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.366.880,49 | 1.0 | 88,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.228.189,66 | 1.0 | 1,81 |
| SKF B | SKF B | Industrie | 13.151.176,02 | 1.0 | 23,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.053.713,71 | 1.0 | 70,69 |
| LUG | LUNDIN GOLD INC | Materialien | 13.060.997,27 | 1.0 | 76,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 12.984.350,06 | 1.0 | 29,58 |
| 4684 | OBIC LTD | IT | 12.913.122,38 | 1.0 | 24,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 12.837.712,79 | 1.0 | 21,62 |
| EXO | EXOR NV | Financials | 12.841.049,68 | 1.0 | 75,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.779.507,08 | 1.0 | 67,29 |
| 3659 | NEXON LTD | Kommunikation | 12.685.926,32 | 1.0 | 18,41 |
| TRYG | TRYG | Financials | 12.686.601,97 | 1.0 | 23,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.652.830,24 | 1.0 | 62,46 |
| SKA B | SKANSKA B | Industrie | 12.633.752,04 | 1.0 | 26,52 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 12.624.148,60 | 1.0 | 8,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.613.769,05 | 1.0 | 0,96 |
| XRO | XERO LTD | IT | 12.586.857,47 | 1.0 | 51,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.565.020,74 | 1.0 | 15,61 |
| 9697 | CAPCOM LTD | Kommunikation | 12.544.740,71 | 1.0 | 21,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.502.907,32 | 1.0 | 89,58 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.482.981,33 | 1.0 | 8,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.469.097,89 | 1.0 | 19,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.406.968,02 | 1.0 | 115,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 12.341.835,12 | 1.0 | 25,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.321.207,56 | 1.0 | 24,75 |
| BEAN | BELIMO N AG | Industrie | 12.288.468,67 | 1.0 | 790,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.271.345,83 | 1.0 | 46,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.241.488,65 | 1.0 | 12,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.236.267,98 | 1.0 | 37,35 |
| TREL B | TRELLEBORG B | Industrie | 12.220.897,50 | 1.0 | 36,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.149.807,84 | 1.0 | 5,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.012.547,50 | 1.0 | 53,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.946.819,06 | 1.0 | 92,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 11.926.733,39 | 1.0 | 30,28 |
| KBX | KNORR BREMSE AG | Industrie | 11.888.187,31 | 1.0 | 111,94 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.828.211,39 | 1.0 | 5,85 |
| ELI | ELIA GROUP SA | Versorger | 11.793.596,35 | 1.0 | 151,86 |
| GET | GETLINK | Industrie | 11.780.597,15 | 1.0 | 21,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.711.428,57 | 1.0 | 41,17 |
| TLX | TALANX AG | Financials | 11.641.607,58 | 1.0 | 121,67 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.644.601,79 | 1.0 | 5,12 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.640.486,94 | 1.0 | 14,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.621.416,11 | 1.0 | 2,93 |
| NICE | NICE LTD | IT | 11.578.275,03 | 1.0 | 109,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.546.621,24 | 1.0 | 2,99 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.501.687,23 | 1.0 | 14,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.427.630,90 | 1.0 | 71,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.428.187,42 | 1.0 | 774,69 |
| SGH | SGH LTD | Industrie | 11.403.177,43 | 1.0 | 27,68 |
| AM | DASSAULT AVIATION SA | Industrie | 11.334.680,85 | 1.0 | 367,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.312.313,08 | 1.0 | 80,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.314.293,27 | 1.0 | 7,77 |
| IG | ITALGAS | Versorger | 11.208.378,22 | 1.0 | 11,56 |
| WISE | WISE PLC CLASS A | Financials | 11.122.644,74 | 1.0 | 11,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.074.081,75 | 1.0 | 17,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.023.683,07 | 1.0 | 4,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.006.266,89 | 1.0 | 9,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.977.883,42 | 1.0 | 69,96 |
| EPI B | EPIROC CLASS B | Industrie | 10.869.275,95 | 1.0 | 21,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.845.222,42 | 1.0 | 71,66 |
| HOT | HOCHTIEF AG | Industrie | 10.845.277,45 | 1.0 | 441,06 |
| SECU B | SECURITAS B | Industrie | 10.834.675,13 | 1.0 | 16,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.836.175,50 | 1.0 | 134,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.792.435,07 | 1.0 | 23,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.787.733,06 | 1.0 | 251,31 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.765.058,14 | 1.0 | 13,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.736.313,86 | 1.0 | 1.723,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.721.701,35 | 1.0 | 143,79 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 10.690.880,55 | 1.0 | 4,55 |
| 7701 | SHIMADZU CORP | IT | 10.695.549,31 | 1.0 | 23,19 |
| REA | REA GROUP LTD | Kommunikation | 10.632.856,76 | 1.0 | 107,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.614.215,03 | 1.0 | 4,47 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.561.915,90 | 1.0 | 15,88 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.563.087,56 | 1.0 | 15,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.558.119,03 | 1.0 | 16,38 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.523.794,70 | 1.0 | 11,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.459.830,13 | 1.0 | 11,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.440.957,95 | 1.0 | 56,19 |
| 3626 | TIS INC | IT | 10.425.881,58 | 1.0 | 21,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.406.415,96 | 1.0 | 48,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.346.872,44 | 1.0 | 16,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.313.028,80 | 1.0 | 68,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.300.275,32 | 1.0 | 833,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 10.283.250,05 | 1.0 | 15,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.251.998,10 | 1.0 | 1,91 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.161.731,41 | 1.0 | 103,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.165.756,62 | 1.0 | 1,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.128.492,08 | 1.0 | 3,69 |
| CAE | CAE INC | Industrie | 10.103.707,27 | 1.0 | 25,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.090.972,02 | 1.0 | 33,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.070.002,51 | 1.0 | 7,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.053.825,38 | 1.0 | 48,60 |
| 8331 | CHIBA BANK LTD | Financials | 10.055.905,46 | 1.0 | 12,55 |
| ELISA | ELISA | Kommunikation | 10.034.806,24 | 1.0 | 48,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.991.797,07 | 1.0 | 48,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.954.789,61 | 1.0 | 71,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.925.257,92 | 1.0 | 2,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.894.230,88 | 1.0 | 31,14 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.864.368,41 | 1.0 | 27,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.845.994,58 | 1.0 | 8,29 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.722.282,36 | 1.0 | 16,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.720.841,42 | 1.0 | 35,79 |
| VER | VERBUND AG | Versorger | 9.581.033,78 | 1.0 | 75,64 |
| WTC | WISETECH GLOBAL LTD | IT | 9.494.563,45 | 1.0 | 26,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.486.260,32 | 1.0 | 184,81 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.491.476,47 | 1.0 | 13,63 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.468.844,43 | 1.0 | 23,12 |
| 4689 | LY CORP | Kommunikation | 9.431.946,89 | 1.0 | 2,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.395.673,00 | 1.0 | 22,65 |
| IFT | INFRATIL LTD | Financials | 9.398.050,17 | 1.0 | 6,65 |
| ANA | ACCIONA SA | Versorger | 9.378.648,99 | 1.0 | 256,71 |
| TIT | TELECOM ITALIA | Kommunikation | 9.255.504,35 | 1.0 | 0,69 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.194.609,38 | 1.0 | 138,67 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 9.195.887,23 | 1.0 | 27,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.116.108,19 | 1.0 | 4,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.090.689,44 | 1.0 | 41,38 |
| INDT | INDUTRADE | Industrie | 9.066.028,21 | 1.0 | 22,51 |
| ASX | ASX LTD | Financials | 9.072.020,68 | 1.0 | 35,82 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.025.010,27 | 1.0 | 58,81 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.997.480,41 | 1.0 | 2,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.972.555,87 | 1.0 | 244,15 |
| NEM | NEMETSCHEK | IT | 8.958.170,42 | 1.0 | 73,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.871.644,73 | 1.0 | 6,14 |
| 5201 | AGC INC | Industrie | 8.861.356,31 | 1.0 | 34,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.793.011,01 | 1.0 | 309,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.804.318,58 | 1.0 | 21,98 |
| HAG | HENSOLDT AG | Industrie | 8.764.812,13 | 1.0 | 87,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.738.206,96 | 1.0 | 41,89 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.717.737,68 | 1.0 | 0,90 |
| OKLO | OKLO INC CLASS A | Versorger | 8.708.004,00 | 1.0 | 49,59 |
| STERV | STORA ENSO CLASS R | Materialien | 8.615.737,70 | 1.0 | 11,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.594.340,54 | 1.0 | 2,98 |
| CSG | CSG CLASS A NV | Industrie | 8.559.968,83 | 1.0 | 26,89 |
| 83 | SINO LAND LTD | Immobilien | 8.539.172,15 | 1.0 | 1,47 |
| CAR | CAR GROUP LTD | Kommunikation | 8.547.748,43 | 1.0 | 15,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.537.137,08 | 1.0 | 215,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.518.271,55 | 1.0 | 88,02 |
| OTEX | OPEN TEXT CORP | IT | 8.525.527,57 | 1.0 | 22,21 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.464.407,57 | 1.0 | 10,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.447.035,48 | 1.0 | 4,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.426.352,40 | 1.0 | 23,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.389.643,31 | 1.0 | 25,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.376.588,39 | 1.0 | 56,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.313.546,18 | 1.0 | 2,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.227.467,30 | 1.0 | 19,30 |
| 9005 | TOKYU CORP | Industrie | 8.160.119,09 | 1.0 | 11,70 |
| T | TELUS | Kommunikation | 8.109.772,49 | 1.0 | 12,81 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.070.550,87 | 1.0 | 4,05 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.048.286,63 | 1.0 | 6,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.017.968,54 | 1.0 | 35,71 |
| VCX | VICINITY CENTRES | Immobilien | 7.917.912,07 | 1.0 | 1,60 |
| 6586 | MAKITA CORP | Industrie | 7.892.853,74 | 1.0 | 31,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.779.980,82 | 1.0 | 50,81 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 7.783.690,06 | 1.0 | 0,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.769.544,80 | 1.0 | 8,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.742.150,68 | 1.0 | 35,01 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.744.954,74 | 1.0 | 244,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.714.138,30 | 1.0 | 124,45 |
| G24 | SCOUT24 N | Kommunikation | 7.689.462,49 | 1.0 | 76,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.692.524,93 | 1.0 | 6,19 |
| SYENS | SYENSQO NV | Materialien | 7.685.804,53 | 1.0 | 57,01 |
| 3003 | HULIC LTD | Immobilien | 7.664.994,36 | 1.0 | 11,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.571.737,61 | 1.0 | 191,50 |
| SDR | SCHRODERS PLC | Financials | 7.525.816,71 | 1.0 | 7,58 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.509.007,80 | 1.0 | 4,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.494.050,00 | 1.0 | 44,62 |
| SDLF | STANDARD LIFE PLC | Financials | 7.441.276,06 | 1.0 | 8,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.414.113,80 | 1.0 | 3,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.369.907,45 | 1.0 | 7,29 |
| AMUN | AMUNDI SA | Financials | 7.306.393,09 | 1.0 | 84,51 |
| BOL | BOLLORE | Energie | 7.291.590,57 | 1.0 | 5,64 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.159.567,49 | 1.0 | 5,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.118.322,06 | 1.0 | 80,06 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.108.839,02 | 1.0 | 34,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.099.799,43 | 1.0 | 132,60 |
| BMED | BANCA MEDIOLANUM | Financials | 7.059.992,12 | 1.0 | 19,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.032.955,87 | 1.0 | 10,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.975.425,13 | 1.0 | 15,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.950.948,52 | 1.0 | 29,82 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.922.473,54 | 1.0 | 13,52 |
| IDR | INDRA SISTEMAS SA | IT | 6.886.202,34 | 1.0 | 54,43 |
| IGM | IGM FINANCIAL INC | Financials | 6.845.521,69 | 1.0 | 47,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.801.341,16 | 1.0 | 7,98 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.773.565,88 | 1.0 | 18,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.774.082,14 | 1.0 | 55,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.779.804,12 | 1.0 | 2,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.690.515,46 | 1.0 | 182,28 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.694.525,11 | 1.0 | 249,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.594.205,08 | 1.0 | 89,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.595.582,93 | 1.0 | 4,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.525.834,66 | 1.0 | 5,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.503.945,60 | 1.0 | 5,28 |
| AYV | AYVENS SA | Industrie | 6.480.972,08 | 1.0 | 11,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.471.143,84 | 1.0 | 29,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.446.066,43 | 1.0 | 64,64 |
| 3064 | MONOTARO LTD | Industrie | 6.437.824,50 | 1.0 | 10,72 |
| MAP | MAPFRE SA | Financials | 6.438.544,25 | 1.0 | 4,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.401.825,62 | 1.0 | 8,60 |
| BCVN | BC VAUD N | Financials | 6.327.429,53 | 0.0 | 160,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.141.966,17 | 0.0 | 105,77 |
| BZU | BUZZI | Materialien | 6.062.040,18 | 0.0 | 49,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.053.966,16 | 0.0 | 39,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.901.506,20 | 0.0 | 7,06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.815.293,23 | 0.0 | 9,90 |
| BKW | BKW N AG | Versorger | 5.725.097,88 | 0.0 | 194,39 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.711.065,84 | 0.0 | 7,40 |
| SOF | SOFINA SA | Financials | 5.702.652,59 | 0.0 | 239,66 |
| COV | COVIVIO SA | Immobilien | 5.604.754,48 | 0.0 | 59,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.610.395,88 | 0.0 | 2,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.537.525,21 | 0.0 | 57,22 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.457.532,21 | 0.0 | 57,69 |
| INPST | INPOST SA | Industrie | 5.437.005,32 | 0.0 | 17,38 |
| ICL | ICL GROUP LTD | Materialien | 5.443.326,68 | 0.0 | 5,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.122.783,58 | 0.0 | 3,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.073.483,59 | 0.0 | 58,00 |
| RAA | RATIONAL AG | Industrie | 5.041.045,53 | 0.0 | 716,67 |
| MNDY | MONDAYCOM LTD | IT | 4.983.591,21 | 0.0 | 69,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.904.024,35 | 0.0 | 35,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.878.471,16 | 0.0 | 5,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.885.918,83 | 0.0 | 29,90 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.827.772,16 | 0.0 | 21,11 |
| GFC | GECINA SA | Immobilien | 4.786.048,46 | 0.0 | 78,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.657.307,62 | 0.0 | 11.222,49 |
| 4768 | OTSUKA CORP | IT | 4.518.910,13 | 0.0 | 18,99 |
| RAND | RANDSTAD HOLDING | Industrie | 4.489.197,13 | 0.0 | 25,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.414.169,92 | 0.0 | 120,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.293.528,91 | 0.0 | 10,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.266.922,61 | 0.0 | 12,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.225.116,71 | 0.0 | 4,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.165.352,84 | 0.0 | 17,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.966.108,13 | 0.0 | 27,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.923.198,82 | 0.0 | 28,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.913.488,93 | 0.0 | 10,32 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.214.615,30 | 0.0 | 17,63 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.163.113,19 | 0.0 | 2,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.096.660,85 | 0.0 | 12,75 |
| 4716 | ORACLE JAPAN CORP | IT | 2.998.031,96 | 0.0 | 54,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.700.323,93 | 0.0 | 31,67 |
| BCE | BCE INC | Kommunikation | 2.656.186,31 | 0.0 | 25,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.601.479,25 | 0.0 | 77,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.567.530,68 | 0.0 | 0,93 |
| RED | REDEIA CORPORACION SA | Versorger | 2.464.784,95 | 0.0 | 16,78 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.148.321,70 | 0.0 | 6,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.890.748,91 | 0.0 | 10,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.841.230,70 | 0.0 | 57,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 776.762,96 | 0.0 | 16,09 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 13.940,52 | 0.0 | 0,09 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| GBP | GBP/USD | Cash und/oder Derivate | -74,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -34,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -28,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,81 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 15,82 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 19,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 103,11 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,03 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.449,47 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.331,37 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |