Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1342 securities.
Note: The data shown here is as of date März 27, 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 | 6.475.976.601,12 | 519.0 | 167,52 |
| AAPL | APPLE INC | IT | 5.817.532.163,20 | 466.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 4.007.486.097,76 | 321.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.051.095.249,24 | 245.0 | 199,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.539.967.836,78 | 204.0 | 274,34 |
| AVGO | BROADCOM INC | IT | 2.154.544.489,64 | 173.0 | 300,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.118.810.690,40 | 170.0 | 273,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.821.770.155,92 | 146.0 | 525,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.627.249.736,91 | 130.0 | 361,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.224.905.935,92 | 98.0 | 282,84 |
| XOM | EXXON MOBIL CORP | Energie | 1.154.517.127,43 | 93.0 | 170,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.118.329.738,24 | 90.0 | 878,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.022.843.441,73 | 82.0 | 468,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 915.929.353,50 | 73.0 | 240,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 855.006.314,77 | 69.0 | 122,89 |
| ASML | ASML HOLDING NV | IT | 819.809.675,63 | 66.0 | 1.320,71 |
| V | VISA INC CLASS A | Financials | 795.042.775,36 | 64.0 | 295,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 694.738.964,96 | 56.0 | 983,86 |
| MA | MASTERCARD INC CLASS A | Financials | 655.413.997,60 | 53.0 | 484,24 |
| CVX | CHEVRON CORP | Energie | 646.896.032,00 | 52.0 | 211,15 |
| MU | MICRON TECHNOLOGY INC | IT | 634.017.989,74 | 51.0 | 357,22 |
| NFLX | NETFLIX INC | Kommunikation | 629.530.779,42 | 50.0 | 93,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 586.555.575,00 | 47.0 | 209,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 528.108.487,41 | 42.0 | 142,71 |
| CAT | CATERPILLAR INC | Industrie | 523.702.958,40 | 42.0 | 695,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 521.837.327,19 | 42.0 | 201,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 519.886.048,52 | 42.0 | 143,06 |
| BAC | BANK OF AMERICA CORP | Financials | 511.987.654,64 | 41.0 | 46,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 503.752.469,15 | 40.0 | 321,65 |
| CSCO | CISCO SYSTEMS INC | IT | 498.046.175,28 | 40.0 | 79,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 487.166.897,24 | 39.0 | 75,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 478.543.208,22 | 38.0 | 119,63 |
| GE | GE AEROSPACE | Industrie | 474.985.616,82 | 38.0 | 282,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 465.120.515,77 | 37.0 | 190,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 455.099.402,99 | 36.0 | 149,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 440.094.494,98 | 35.0 | 392,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 439.735.134,12 | 35.0 | 15,95 |
| AMAT | APPLIED MATERIAL INC | IT | 425.456.615,82 | 34.0 | 337,17 |
| SHEL | SHELL PLC | Energie | 424.526.468,67 | 34.0 | 46,28 |
| LRCX | LAM RESEARCH CORP | IT | 422.244.541,98 | 34.0 | 211,41 |
| RTX | RTX CORP | Industrie | 404.646.876,96 | 32.0 | 189,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 402.379.049,28 | 32.0 | 163,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 396.442.131,84 | 32.0 | 95,82 |
| WFC | WELLS FARGO | Financials | 385.474.278,03 | 31.0 | 77,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 383.093.343,27 | 31.0 | 802,89 |
| ORCL | ORACLE CORP | IT | 378.603.037,06 | 30.0 | 139,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 373.708.098,54 | 30.0 | 259,02 |
| GEV | GE VERNOVA INC | Industrie | 367.290.498,96 | 29.0 | 853,16 |
| LIN | LINDE PLC | Materialien | 363.725.436,48 | 29.0 | 491,12 |
| RY | ROYAL BANK OF CANADA | Financials | 353.384.248,38 | 28.0 | 158,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 348.691.545,54 | 28.0 | 236,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 342.613.506,20 | 27.0 | 305,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 334.904.916,06 | 27.0 | 50,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 331.073.421,52 | 27.0 | 153,04 |
| T | AT&T INC | Kommunikation | 330.475.663,20 | 26.0 | 29,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 318.516.964,00 | 26.0 | 21,28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 316.794.840,92 | 25.0 | 119,61 |
| INTC | INTEL CORPORATION CORP | IT | 308.732.820,96 | 25.0 | 43,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 307.377.365,76 | 25.0 | 16,95 |
| C | CITIGROUP INC | Financials | 305.653.411,70 | 24.0 | 107,38 |
| KLAC | KLA CORP | IT | 303.247.285,20 | 24.0 | 1.443,21 |
| MS | MORGAN STANLEY | Financials | 301.882.311,77 | 24.0 | 158,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 298.090.406,20 | 24.0 | 91,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 296.860.817,05 | 24.0 | 348,77 |
| TTE | TOTALENERGIES | Energie | 291.007.616,39 | 23.0 | 90,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 285.821.868,40 | 23.0 | 473,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 285.738.730,48 | 23.0 | 103,99 |
| BHP | BHP GROUP LTD | Materialien | 280.349.442,56 | 22.0 | 34,70 |
| SIE | SIEMENS N AG | Industrie | 279.958.686,76 | 22.0 | 236,05 |
| SAP | SAP | IT | 275.728.846,14 | 22.0 | 164,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 275.278.466,26 | 22.0 | 190,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 272.696.771,76 | 22.0 | 155,12 |
| CRM | SALESFORCE INC | IT | 269.684.033,10 | 22.0 | 179,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 264.374.900,25 | 21.0 | 134,25 |
| DIS | WALT DISNEY | Kommunikation | 264.359.092,20 | 21.0 | 92,42 |
| COP | CONOCOPHILLIPS | Energie | 263.030.596,20 | 21.0 | 133,80 |
| AXP | AMERICAN EXPRESS | Financials | 261.104.080,82 | 21.0 | 292,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 254.405.620,00 | 20.0 | 92,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 253.848.559,38 | 20.0 | 452,66 |
| SAN | BANCO SANTANDER SA | Financials | 253.119.513,22 | 20.0 | 10,83 |
| ALV | ALLIANZ | Financials | 247.390.318,75 | 20.0 | 404,25 |
| TD | TORONTO DOMINION | Financials | 245.638.397,28 | 20.0 | 91,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 243.864.782,72 | 20.0 | 27,04 |
| ADI | ANALOG DEVICES INC | IT | 243.813.139,92 | 20.0 | 307,44 |
| BA | BOEING | Industrie | 237.341.242,60 | 19.0 | 190,52 |
| APH | AMPHENOL CORP CLASS A | IT | 236.404.954,24 | 19.0 | 123,62 |
| DE | DEERE | Industrie | 230.485.919,76 | 18.0 | 566,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 229.239.512,24 | 18.0 | 223,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 229.083.849,44 | 18.0 | 264,05 |
| UNP | UNION PACIFIC CORP | Industrie | 226.505.926,03 | 18.0 | 238,79 |
| IBE | IBERDROLA SA | Versorger | 224.091.094,89 | 18.0 | 22,03 |
| ETN | EATON PLC | Industrie | 219.997.963,20 | 18.0 | 357,36 |
| 6501 | HITACHI LTD | Industrie | 218.606.013,80 | 18.0 | 29,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 217.316.725,14 | 17.0 | 69,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 216.882.553,08 | 17.0 | 111,96 |
| QCOM | QUALCOMM INC | IT | 216.095.389,26 | 17.0 | 127,11 |
| BLK | BLACKROCK INC | Financials | 215.010.557,85 | 17.0 | 933,85 |
| WELL | WELLTOWER INC | Immobilien | 213.750.887,19 | 17.0 | 195,77 |
| USD | USD CASH | Cash und/oder Derivate | 213.119.423,67 | 17.0 | 100,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 212.714.962,04 | 17.0 | 36,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 211.584.686,18 | 17.0 | 4.062,14 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 209.478.414,39 | 17.0 | 59,53 |
| MC | LVMH | Zyklische Konsumgüter | 207.578.822,58 | 17.0 | 525,05 |
| ANET | ARISTA NETWORKS INC | IT | 204.557.810,60 | 16.0 | 120,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 204.182.051,83 | 16.0 | 166,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 203.936.031,84 | 16.0 | 615,84 |
| SPGI | S&P GLOBAL INC | Financials | 203.321.901,28 | 16.0 | 406,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.776.894,10 | 16.0 | 230,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 200.207.189,93 | 16.0 | 57,83 |
| ABBN | ABB LTD | Industrie | 200.167.743,09 | 16.0 | 79,22 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 196.363.826,61 | 16.0 | 14,73 |
| BP. | BP PLC | Energie | 194.428.688,97 | 16.0 | 7,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 194.182.923,04 | 16.0 | 20,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 193.442.552,46 | 16.0 | 32,76 |
| CB | CHUBB | Financials | 192.371.702,84 | 15.0 | 319,09 |
| 8058 | MITSUBISHI CORP | Industrie | 191.521.115,54 | 15.0 | 35,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 188.039.846,40 | 15.0 | 58,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 187.376.302,80 | 15.0 | 192,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 186.051.295,30 | 15.0 | 128,90 |
| UBSG | UBS GROUP AG | Financials | 185.061.928,98 | 15.0 | 36,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 185.045.795,06 | 15.0 | 20,63 |
| ENB | ENBRIDGE INC | Energie | 184.788.019,58 | 15.0 | 54,62 |
| INTU | INTUIT INC | IT | 184.453.769,20 | 15.0 | 416,44 |
| 1299 | AIA GROUP LTD | Financials | 183.920.197,91 | 15.0 | 10,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 183.879.090,16 | 15.0 | 147,02 |
| PGR | PROGRESSIVE CORP | Financials | 183.712.451,64 | 15.0 | 198,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 183.290.364,56 | 15.0 | 181,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 181.549.986,97 | 15.0 | 199,24 |
| GLW | CORNING INC | IT | 180.942.169,80 | 15.0 | 136,81 |
| SAF | SAFRAN SA | Industrie | 180.654.785,35 | 14.0 | 320,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 180.378.196,32 | 14.0 | 888,44 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 179.058.599,36 | 14.0 | 327,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 178.302.351,60 | 14.0 | 66,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 177.661.070,63 | 14.0 | 35,23 |
| NEM | NEWMONT | Materialien | 177.249.377,70 | 14.0 | 102,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 176.131.345,80 | 14.0 | 176,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 174.492.057,60 | 14.0 | 860,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 174.462.682,57 | 14.0 | 433,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 173.873.024,41 | 14.0 | 27,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 173.536.434,38 | 14.0 | 87,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 173.440.773,05 | 14.0 | 245,34 |
| AIR | AIRBUS GROUP | Industrie | 171.395.074,33 | 14.0 | 184,81 |
| TMUS | T MOBILE US INC | Kommunikation | 170.342.770,82 | 14.0 | 210,82 |
| 6857 | ADVANTEST CORP | IT | 167.938.443,29 | 13.0 | 137,81 |
| CME | CME GROUP INC CLASS A | Financials | 167.378.804,76 | 13.0 | 293,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 167.268.055,98 | 13.0 | 94,46 |
| NOW | SERVICENOW INC | IT | 164.968.012,11 | 13.0 | 99,41 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 163.967.229,97 | 13.0 | 50,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 163.800.292,11 | 13.0 | 28,33 |
| SO | SOUTHERN | Versorger | 163.579.593,45 | 13.0 | 95,55 |
| DUK | DUKE ENERGY CORP | Versorger | 163.179.306,78 | 13.0 | 129,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 162.319.025,56 | 13.0 | 69,17 |
| 8031 | MITSUI LTD | Industrie | 161.235.900,96 | 13.0 | 40,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 160.710.223,59 | 13.0 | 687,33 |
| UCG | UNICREDIT | Financials | 158.824.758,05 | 13.0 | 69,38 |
| RIO | RIO TINTO PLC | Materialien | 158.579.110,44 | 13.0 | 86,99 |
| ADBE | ADOBE INC | IT | 157.699.991,64 | 13.0 | 234,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 155.993.637,39 | 13.0 | 193,21 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 155.184.898,63 | 12.0 | 28,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 153.072.593,86 | 12.0 | 86,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 152.750.013,59 | 12.0 | 39,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 151.556.958,51 | 12.0 | 403,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 151.104.074,59 | 12.0 | 301,49 |
| BNP | BNP PARIBAS SA | Financials | 150.901.530,17 | 12.0 | 93,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 150.699.976,00 | 12.0 | 679,00 |
| WDC | WESTERN DIGITAL CORP | IT | 149.761.005,42 | 12.0 | 275,34 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 149.186.322,02 | 12.0 | 173,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 148.839.354,00 | 12.0 | 963,00 |
| BMO | BANK OF MONTREAL | Financials | 148.406.846,97 | 12.0 | 131,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 147.167.476,68 | 12.0 | 44,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 146.883.288,14 | 12.0 | 369,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 146.472.002,50 | 12.0 | 28,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 146.384.489,36 | 12.0 | 24,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 143.989.398,21 | 12.0 | 251,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 142.368.270,35 | 11.0 | 410,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 140.200.451,82 | 11.0 | 225,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 139.946.939,85 | 11.0 | 92,85 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 139.654.369,94 | 11.0 | 28,92 |
| APP | APPLOVIN CORP CLASS A | IT | 139.312.589,60 | 11.0 | 381,20 |
| WMB | WILLIAMS INC | Energie | 138.810.509,50 | 11.0 | 73,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 138.624.547,20 | 11.0 | 70,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 137.018.049,74 | 11.0 | 46,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 136.287.745,65 | 11.0 | 152,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 135.760.243,86 | 11.0 | 380,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 135.742.481,70 | 11.0 | 227,90 |
| ENEL | ENEL | Versorger | 135.296.719,88 | 11.0 | 10,54 |
| EOG | EOG RESOURCES INC | Energie | 135.148.547,96 | 11.0 | 149,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 134.766.946,51 | 11.0 | 67,78 |
| ISP | INTESA SANPAOLO | Financials | 132.246.320,26 | 11.0 | 5,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 131.601.588,30 | 11.0 | 114,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 130.002.066,25 | 10.0 | 201,25 |
| VLO | VALERO ENERGY CORP | Energie | 129.942.769,44 | 10.0 | 254,32 |
| NG. | NATIONAL GRID PLC | Versorger | 129.899.237,75 | 10.0 | 16,43 |
| MRSH | MARSH INC | Financials | 129.813.783,69 | 10.0 | 169,17 |
| SLB | SLB NV | Energie | 129.250.810,50 | 10.0 | 53,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 127.838.779,77 | 10.0 | 131,29 |
| FDX | FEDEX CORP | Industrie | 127.725.348,19 | 10.0 | 343,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 127.702.407,68 | 10.0 | 94,88 |
| SU | SUNCOR ENERGY INC | Energie | 127.597.826,32 | 10.0 | 66,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 127.218.334,75 | 10.0 | 39,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 127.009.439,72 | 10.0 | 202,39 |
| PWR | QUANTA SERVICES INC | Industrie | 126.431.602,32 | 10.0 | 549,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 126.120.857,08 | 10.0 | 27,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.014.495,06 | 10.0 | 602,52 |
| GD | GENERAL DYNAMICS CORP | Industrie | 125.932.829,20 | 10.0 | 346,76 |
| BX | BLACKSTONE INC | Financials | 124.934.107,36 | 10.0 | 108,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 124.570.496,97 | 10.0 | 90,11 |
| 8001 | ITOCHU CORP | Industrie | 123.869.903,06 | 10.0 | 12,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 123.630.257,92 | 10.0 | 169,52 |
| USB | US BANCORP | Financials | 123.285.926,70 | 10.0 | 50,85 |
| MMM | 3M | Industrie | 123.048.443,52 | 10.0 | 143,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 122.730.977,28 | 10.0 | 56,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 122.505.598,02 | 10.0 | 737,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 122.421.482,50 | 10.0 | 471,85 |
| CSX | CSX CORP | Industrie | 122.241.280,18 | 10.0 | 39,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 121.805.568,55 | 10.0 | 58,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.339.504,98 | 10.0 | 251,91 |
| PSX | PHILLIPS | Energie | 119.989.902,60 | 10.0 | 188,28 |
| INGA | ING GROEP NV | Financials | 119.539.312,74 | 10.0 | 25,02 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 118.328.990,98 | 9.0 | 25,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 117.960.711,82 | 9.0 | 317,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 117.539.345,11 | 9.0 | 315,37 |
| RHM | RHEINMETALL AG | Industrie | 117.154.961,56 | 9.0 | 1.589,25 |
| SNPS | SYNOPSYS INC | IT | 116.828.259,61 | 9.0 | 380,47 |
| CMI | CUMMINS INC | Industrie | 116.742.692,60 | 9.0 | 523,24 |
| DG | VINCI SA | Industrie | 116.613.947,93 | 9.0 | 145,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 116.559.871,04 | 9.0 | 472,48 |
| CS | AXA SA | Financials | 116.312.167,86 | 9.0 | 43,72 |
| GLEN | GLENCORE PLC | Materialien | 115.369.271,66 | 9.0 | 7,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 115.285.404,00 | 9.0 | 1.599,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 115.101.117,48 | 9.0 | 271,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 114.902.647,57 | 9.0 | 78,26 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 113.905.970,84 | 9.0 | 385,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 113.893.945,44 | 9.0 | 438,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 113.877.869,60 | 9.0 | 259,04 |
| CI | CIGNA | Gesundheitsversorgung | 113.752.986,48 | 9.0 | 261,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 112.779.042,00 | 9.0 | 294,04 |
| BARC | BARCLAYS PLC | Financials | 111.852.167,95 | 9.0 | 5,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 111.448.112,40 | 9.0 | 94,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 111.274.576,46 | 9.0 | 72,98 |
| 6861 | KEYENCE CORP | IT | 110.870.338,26 | 9.0 | 357,99 |
| EMR | EMERSON ELECTRIC | Industrie | 110.717.290,20 | 9.0 | 125,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 110.042.613,10 | 9.0 | 130,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 110.003.851,49 | 9.0 | 1,20 |
| MCO | MOODYS CORP | Financials | 109.101.885,88 | 9.0 | 424,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 109.019.503,24 | 9.0 | 211,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 108.998.902,50 | 9.0 | 224,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 108.935.968,46 | 9.0 | 101,74 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 107.470.732,60 | 9.0 | 261,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 106.748.054,56 | 9.0 | 27,07 |
| KMI | KINDER MORGAN INC | Energie | 106.106.152,54 | 9.0 | 34,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 105.901.320,92 | 8.0 | 67,99 |
| INVE B | INVESTOR CLASS B | Financials | 105.478.581,24 | 8.0 | 36,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 105.006.706,00 | 8.0 | 343,00 |
| TRP | TC ENERGY CORP | Energie | 104.841.413,95 | 8.0 | 63,50 |
| ECL | ECOLAB INC | Materialien | 104.810.938,22 | 8.0 | 261,37 |
| LNG | CHENIERE ENERGY INC | Energie | 104.266.478,52 | 8.0 | 296,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.416.328,19 | 8.0 | 84,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 102.774.201,79 | 8.0 | 286,39 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 102.735.969,90 | 8.0 | 38,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 102.462.261,93 | 8.0 | 57,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 101.932.890,66 | 8.0 | 203,02 |
| ABX | BARRICK MINING CORP | Materialien | 101.653.480,90 | 8.0 | 38,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 99.467.203,00 | 8.0 | 283,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 99.412.896,06 | 8.0 | 1.140,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 99.348.415,47 | 8.0 | 285,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 98.796.743,75 | 8.0 | 292,19 |
| TEL | TE CONNECTIVITY PLC | IT | 98.362.738,98 | 8.0 | 202,14 |
| AON | AON PLC CLASS A | Financials | 97.929.984,22 | 8.0 | 313,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 97.905.586,72 | 8.0 | 33,31 |
| 7974 | NINTENDO LTD | Kommunikation | 97.795.982,08 | 8.0 | 57,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 97.490.107,94 | 8.0 | 63,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 96.947.313,32 | 8.0 | 51,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 96.232.161,10 | 8.0 | 170,35 |
| SRE | SEMPRA | Versorger | 95.812.884,00 | 8.0 | 95,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 94.758.556,69 | 8.0 | 44,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 94.611.022,80 | 8.0 | 175,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 94.085.165,97 | 8.0 | 44,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 93.817.671,42 | 8.0 | 33,67 |
| CTAS | CINTAS CORP | Industrie | 93.552.409,05 | 7.0 | 165,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 93.518.272,79 | 7.0 | 1.868,04 |
| CTVA | CORTEVA INC | Materialien | 92.303.932,05 | 7.0 | 81,99 |
| REL | RELX PLC | Industrie | 92.217.230,30 | 7.0 | 31,80 |
| NWG | NATWEST GROUP PLC | Financials | 91.867.842,38 | 7.0 | 7,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 91.606.073,34 | 7.0 | 180,19 |
| PCAR | PACCAR INC | Industrie | 91.583.555,25 | 7.0 | 112,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 91.537.879,29 | 7.0 | 3.316,71 |
| OKE | ONEOK INC | Energie | 91.313.052,84 | 7.0 | 93,96 |
| AFL | AFLAC INC | Financials | 90.178.325,01 | 7.0 | 106,41 |
| ENGI | ENGIE SA | Versorger | 89.923.219,96 | 7.0 | 30,91 |
| CIEN | CIENA CORP | IT | 89.776.301,01 | 7.0 | 401,61 |
| ENI | ENI | Energie | 89.292.627,67 | 7.0 | 27,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 89.058.467,01 | 7.0 | 40,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 88.965.741,57 | 7.0 | 124,37 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 88.835.658,34 | 7.0 | 50,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 88.815.020,49 | 7.0 | 60,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 88.764.834,00 | 7.0 | 146,60 |
| KKR | KKR AND CO INC | Financials | 88.757.889,00 | 7.0 | 88,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.407.364,43 | 7.0 | 43,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 88.377.475,41 | 7.0 | 36,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 88.023.726,45 | 7.0 | 312,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 87.567.765,45 | 7.0 | 16,76 |
| VST | VISTRA CORP | Versorger | 87.298.754,92 | 7.0 | 155,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 87.124.082,22 | 7.0 | 101,44 |
| BAS | BASF N | Materialien | 87.124.891,13 | 7.0 | 60,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 85.912.337,28 | 7.0 | 119,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 85.179.165,11 | 7.0 | 49,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 85.016.398,68 | 7.0 | 171,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 84.862.868,64 | 7.0 | 122,87 |
| NDA FI | NORDEA BANK | Financials | 84.047.109,65 | 7.0 | 16,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 83.682.689,90 | 7.0 | 207,10 |
| ALL | ALLSTATE CORP | Financials | 83.227.050,12 | 7.0 | 202,71 |
| DBK | DEUTSCHE BANK AG | Financials | 82.978.444,41 | 7.0 | 28,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 82.969.251,63 | 7.0 | 275,22 |
| 9433 | KDDI CORP | Kommunikation | 82.168.644,04 | 7.0 | 17,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 82.089.659,26 | 7.0 | 138,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 81.355.830,51 | 7.0 | 109,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.111.554,04 | 7.0 | 250,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 80.736.632,68 | 6.0 | 71,83 |
| FTNT | FORTINET INC | IT | 80.498.454,40 | 6.0 | 78,20 |
| FAST | FASTENAL | Industrie | 80.433.035,55 | 6.0 | 44,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 80.185.830,30 | 6.0 | 113,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 79.953.106,66 | 6.0 | 77,37 |
| VOLV B | VOLVO CLASS B | Industrie | 79.510.226,70 | 6.0 | 31,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 79.262.322,16 | 6.0 | 702,73 |
| D | DOMINION ENERGY INC | Versorger | 79.206.828,16 | 6.0 | 60,88 |
| GLE | SOCIETE GENERALE SA | Financials | 78.563.812,29 | 6.0 | 71,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 78.527.242,59 | 6.0 | 127,86 |
| ETR | ENTERGY CORP | Versorger | 78.515.303,40 | 6.0 | 109,88 |
| EOAN | E.ON N | Versorger | 77.858.382,13 | 6.0 | 21,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 77.763.735,72 | 6.0 | 206,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 77.583.670,78 | 6.0 | 1.053,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 77.452.265,82 | 6.0 | 279,06 |
| 8002 | MARUBENI CORP | Industrie | 77.228.196,52 | 6.0 | 35,91 |
| ADSK | AUTODESK INC | IT | 76.787.935,12 | 6.0 | 229,84 |
| TER | TERADYNE INC | IT | 76.757.796,99 | 6.0 | 295,61 |
| SNOW | SNOWFLAKE INC | IT | 76.484.956,80 | 6.0 | 152,80 |
| GWW | WW GRAINGER INC | Industrie | 76.417.704,44 | 6.0 | 1.057,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.317.559,91 | 6.0 | 202,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 76.293.101,40 | 6.0 | 1.366,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 76.133.933,90 | 6.0 | 66,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 76.092.661,54 | 6.0 | 191,66 |
| SREN | SWISS RE AG | Financials | 75.976.114,55 | 6.0 | 161,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 75.761.402,34 | 6.0 | 108,42 |
| URI | UNITED RENTALS INC | Industrie | 75.744.513,60 | 6.0 | 734,30 |
| AME | AMETEK INC | Industrie | 75.586.276,08 | 6.0 | 209,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 75.565.899,24 | 6.0 | 65,32 |
| CABK | CAIXABANK SA | Financials | 74.775.762,47 | 6.0 | 11,58 |
| EXC | EXELON CORP | Versorger | 74.514.851,84 | 6.0 | 48,32 |
| DHL | DEUTSCHE POST AG | Industrie | 74.476.057,29 | 6.0 | 50,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 73.917.181,06 | 6.0 | 233,58 |
| CSL | CSL LTD | Gesundheitsversorgung | 73.735.171,19 | 6.0 | 98,64 |
| XEL | XCEL ENERGY INC | Versorger | 73.537.665,36 | 6.0 | 78,09 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 73.427.529,49 | 6.0 | 617,06 |
| DSV | DSV | Industrie | 73.276.344,55 | 6.0 | 230,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 73.025.803,83 | 6.0 | 16,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.939.101,01 | 6.0 | 215,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 72.591.479,52 | 6.0 | 73,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 72.421.942,44 | 6.0 | 224,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 72.201.441,43 | 6.0 | 154,51 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 71.855.821,35 | 6.0 | 59,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 71.823.401,44 | 6.0 | 558,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 71.293.575,22 | 6.0 | 79,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 71.174.502,13 | 6.0 | 37,33 |
| CCO | CAMECO CORP | Energie | 71.158.697,57 | 6.0 | 103,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 70.881.762,48 | 6.0 | 11,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 70.550.382,80 | 6.0 | 27,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.352.886,48 | 6.0 | 4,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 70.342.961,85 | 6.0 | 45,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 70.288.122,61 | 6.0 | 44,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.796.690,52 | 6.0 | 23,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 69.572.458,02 | 6.0 | 699,75 |
| 5803 | FUJIKURA LTD | Industrie | 68.977.951,23 | 6.0 | 172,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 67.847.607,98 | 5.0 | 68,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 67.633.529,25 | 5.0 | 54,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 67.276.477,94 | 5.0 | 59,20 |
| NOKIA | NOKIA | IT | 67.245.563,44 | 5.0 | 7,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 67.228.896,25 | 5.0 | 72,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 67.115.940,77 | 5.0 | 40,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 67.067.371,44 | 5.0 | 317,36 |
| EQT | EQT CORP | Energie | 66.816.879,85 | 5.0 | 67,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.546.900,60 | 5.0 | 153,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.332.254,32 | 5.0 | 241,11 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 65.846.720,07 | 5.0 | 55,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 65.625.518,16 | 5.0 | 30,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 65.609.816,80 | 5.0 | 81,80 |
| 8053 | SUMITOMO CORP | Industrie | 65.559.448,09 | 5.0 | 37,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 65.454.182,28 | 5.0 | 302,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 65.034.948,26 | 5.0 | 6,11 |
| HOLN | HOLCIM LTD AG | Materialien | 65.004.125,19 | 5.0 | 81,48 |
| NUE | NUCOR CORP | Materialien | 64.907.391,11 | 5.0 | 163,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 64.912.883,76 | 5.0 | 20,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.308.981,54 | 5.0 | 266,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 64.204.812,68 | 5.0 | 87,98 |
| 6981 | MURATA MANUFACTURING LTD | IT | 64.127.766,90 | 5.0 | 23,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 64.089.117,76 | 5.0 | 320,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 63.892.242,97 | 5.0 | 18,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 63.710.728,64 | 5.0 | 44,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 63.596.035,36 | 5.0 | 132,32 |
| MSCI | MSCI INC | Financials | 63.527.151,60 | 5.0 | 523,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.257.431,02 | 5.0 | 80,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 63.166.848,44 | 5.0 | 131,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 62.940.293,00 | 5.0 | 351,50 |
| WCN | WASTE CONNECTIONS INC | Industrie | 62.922.397,94 | 5.0 | 156,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 62.688.086,70 | 5.0 | 43,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.509.306,24 | 5.0 | 111,68 |
| UCB | UCB SA | Gesundheitsversorgung | 62.428.520,40 | 5.0 | 290,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 62.415.344,09 | 5.0 | 436,81 |
| ORA | ORANGE SA | Kommunikation | 62.166.408,86 | 5.0 | 19,93 |
| NDAQ | NASDAQ INC | Financials | 61.995.524,64 | 5.0 | 81,48 |
| VTR | VENTAS REIT INC | Immobilien | 61.735.403,18 | 5.0 | 81,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 61.685.102,58 | 5.0 | 16,66 |
| 6301 | KOMATSU LTD | Industrie | 61.666.197,32 | 5.0 | 40,37 |
| MET | METLIFE INC | Financials | 61.561.167,10 | 5.0 | 67,70 |
| LR | LEGRAND SA | Industrie | 61.270.920,80 | 5.0 | 148,44 |
| 6146 | DISCO CORP | IT | 60.944.462,83 | 5.0 | 415,44 |
| PRU | PRUDENTIAL PLC | Financials | 60.830.981,06 | 5.0 | 13,77 |
| SAND | SANDVIK | Industrie | 60.620.502,41 | 5.0 | 36,45 |
| SSE | SSE PLC | Versorger | 60.588.284,07 | 5.0 | 32,99 |
| CVE | CENOVUS ENERGY | Sonstige | 60.432.802,32 | 5.0 | 26,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 60.405.115,58 | 5.0 | 74,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.377.182,32 | 5.0 | 230,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.382.105,59 | 5.0 | 1,36 |
| COHR | COHERENT CORP | IT | 60.348.952,80 | 5.0 | 243,48 |
| RWE | RWE AG | Versorger | 59.707.389,27 | 5.0 | 62,97 |
| STT | STATE STREET CORP | Financials | 59.635.384,80 | 5.0 | 122,52 |
| PCG | PG&E CORP | Versorger | 59.427.310,21 | 5.0 | 17,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 59.182.806,18 | 5.0 | 72,23 |
| RIO | RIO TINTO LTD | Materialien | 59.112.136,24 | 5.0 | 105,55 |
| NTR | NUTRIEN LTD | Materialien | 58.387.923,93 | 5.0 | 75,67 |
| ASM | ASM INTERNATIONAL NV | IT | 58.193.771,92 | 5.0 | 749,52 |
| K | KINROSS GOLD CORP | Materialien | 58.102.009,61 | 5.0 | 28,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 57.783.306,38 | 5.0 | 26,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.582.141,18 | 5.0 | 53,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 57.418.210,50 | 5.0 | 161,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 57.183.708,18 | 5.0 | 344,42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.115.023,77 | 5.0 | 28,63 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.474.181,62 | 5.0 | 121,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.382.969,12 | 5.0 | 188,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 56.346.461,76 | 5.0 | 201,84 |
| 6702 | FUJITSU LTD | IT | 56.295.443,13 | 5.0 | 20,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 56.112.756,21 | 4.0 | 134,19 |
| EQNR | EQUINOR | Energie | 56.014.225,72 | 4.0 | 41,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 55.875.614,04 | 4.0 | 570,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 55.861.808,10 | 4.0 | 189,69 |
| 8591 | ORIX CORP | Financials | 55.847.943,36 | 4.0 | 29,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 55.555.568,53 | 4.0 | 79,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 55.517.379,80 | 4.0 | 17,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.501.001,28 | 4.0 | 26,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 55.313.868,06 | 4.0 | 38,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.247.887,80 | 4.0 | 114,36 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 54.399.589,32 | 4.0 | 28,74 |
| CCI | CROWN CASTLE INC | Immobilien | 54.219.319,59 | 4.0 | 78,59 |
| DDOG | DATADOG INC CLASS A | IT | 53.956.942,56 | 4.0 | 114,48 |
| FER | FERROVIAL | Industrie | 53.754.609,68 | 4.0 | 62,97 |
| EME | EMCOR GROUP INC | Industrie | 53.594.047,03 | 4.0 | 732,89 |
| REP | REPSOL SA | Energie | 53.502.764,21 | 4.0 | 27,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 53.505.391,99 | 4.0 | 9,04 |
| MTB | M&T BANK CORP | Financials | 53.460.038,59 | 4.0 | 200,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 53.392.559,10 | 4.0 | 187,70 |
| ASSA B | ASSA ABLOY B | Industrie | 53.203.812,96 | 4.0 | 34,96 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 53.078.274,42 | 4.0 | 22,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 52.853.273,71 | 4.0 | 1.699,24 |
| HAL | HALLIBURTON | Energie | 52.822.594,06 | 4.0 | 40,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.755.021,36 | 4.0 | 93,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 52.735.969,38 | 4.0 | 61,42 |
| G | ASSICURAZIONI GENERALI | Financials | 52.543.293,99 | 4.0 | 38,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 52.291.754,35 | 4.0 | 8,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.268.906,86 | 4.0 | 1.663,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.096.070,40 | 4.0 | 17,52 |
| MSTR | STRATEGY INC CLASS A | IT | 52.051.650,30 | 4.0 | 126,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 52.020.256,83 | 4.0 | 18,30 |
| VMC | VULCAN MATERIALS | Materialien | 51.803.592,72 | 4.0 | 261,46 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.599.629,62 | 4.0 | 23,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 51.421.253,94 | 4.0 | 429,94 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 51.316.026,16 | 4.0 | 78,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 51.303.270,72 | 4.0 | 110,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.289.066,00 | 4.0 | 62,00 |
| DVN | DEVON ENERGY CORP | Energie | 50.945.392,14 | 4.0 | 52,07 |
| CLS | CELESTICA INC | IT | 50.818.092,93 | 4.0 | 279,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 50.763.878,91 | 4.0 | 220,47 |
| 6954 | FANUC CORP | Industrie | 50.766.901,50 | 4.0 | 35,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.623.432,60 | 4.0 | 98,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 50.458.151,38 | 4.0 | 105,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 50.403.747,39 | 4.0 | 93,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 49.854.897,31 | 4.0 | 120,13 |
| NRG | NRG ENERGY INC | Versorger | 49.566.326,78 | 4.0 | 147,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 49.206.310,33 | 4.0 | 177,64 |
| 6701 | NEC CORP | IT | 49.077.411,10 | 4.0 | 24,91 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 48.983.707,69 | 4.0 | 40,87 |
| AEE | AMEREN CORP | Versorger | 48.994.015,68 | 4.0 | 108,72 |
| III | 3I GROUP PLC | Financials | 48.892.602,28 | 4.0 | 30,87 |
| IR | INGERSOLL RAND INC | Industrie | 48.812.252,65 | 4.0 | 79,45 |
| GIVN | GIVAUDAN SA | Materialien | 48.689.373,90 | 4.0 | 3.328,73 |
| INSM | INSMED INC | Gesundheitsversorgung | 48.670.850,40 | 4.0 | 145,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 48.628.687,12 | 4.0 | 15,08 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 48.597.441,03 | 4.0 | 75,91 |
| XYZ | BLOCK INC CLASS A | Financials | 48.457.911,42 | 4.0 | 55,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.421.417,16 | 4.0 | 3,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 48.345.586,83 | 4.0 | 27,56 |
| FISV | FISERV INC | Financials | 48.273.379,00 | 4.0 | 53,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.041.754,93 | 4.0 | 225,81 |
| DOV | DOVER CORP | Industrie | 47.990.081,00 | 4.0 | 206,60 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.846.776,19 | 4.0 | 9,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.750.077,13 | 4.0 | 69,23 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 47.579.383,68 | 4.0 | 71,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 47.560.877,35 | 4.0 | 75,95 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.415.671,76 | 4.0 | 13,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.111.714,44 | 4.0 | 45,45 |
| DTE | DTE ENERGY | Versorger | 47.112.967,23 | 4.0 | 144,47 |
| ERIC B | ERICSSON B | IT | 47.031.737,30 | 4.0 | 11,21 |
| CPRT | COPART INC | Industrie | 47.010.333,42 | 4.0 | 32,43 |
| 9432 | NTT INC | Kommunikation | 46.973.928,63 | 4.0 | 0,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 46.951.644,16 | 4.0 | 133,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 46.931.224,25 | 4.0 | 52,31 |
| 7182 | JAPAN POST BANK LTD | Financials | 46.895.414,78 | 4.0 | 16,48 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 46.897.023,84 | 4.0 | 1.052,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.581.571,90 | 4.0 | 163,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 46.503.234,25 | 4.0 | 511,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.481.145,48 | 4.0 | 213,73 |
| EXPN | EXPERIAN PLC | Industrie | 46.427.862,47 | 4.0 | 33,27 |
| PAYX | PAYCHEX INC | Industrie | 46.421.434,56 | 4.0 | 91,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.278.316,21 | 4.0 | 16,29 |
| PRY | PRYSMIAN | Industrie | 46.264.755,24 | 4.0 | 108,36 |
| FTS | FORTIS INC | Versorger | 46.149.401,34 | 4.0 | 55,68 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.101.651,37 | 4.0 | 10,62 |
| FE | FIRSTENERGY CORP | Versorger | 45.911.280,25 | 4.0 | 50,03 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 45.896.178,58 | 4.0 | 24,97 |
| POLI | BANK HAPOALIM BM | Financials | 45.746.796,00 | 4.0 | 23,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 45.693.771,24 | 4.0 | 138,84 |
| DANSKE | DANSKE BANK | Financials | 45.675.144,83 | 4.0 | 46,45 |
| DOW | DOW INC | Materialien | 45.651.496,02 | 4.0 | 40,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 45.381.276,30 | 4.0 | 98,30 |
| 1605 | INPEX CORP | Energie | 45.285.705,45 | 4.0 | 30,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 44.865.472,74 | 4.0 | 59,73 |
| HO | THALES SA | Industrie | 44.797.456,07 | 4.0 | 274,07 |
| JBL | JABIL INC | IT | 44.396.138,50 | 4.0 | 261,10 |
| VICI | VICI PPTYS INC | Immobilien | 44.198.571,36 | 4.0 | 26,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 44.203.214,82 | 4.0 | 282,18 |
| SWED A | SWEDBANK | Financials | 43.913.575,06 | 4.0 | 32,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 43.796.069,76 | 4.0 | 18,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.732.971,33 | 4.0 | 1,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 43.723.594,44 | 4.0 | 289,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.650.350,40 | 3.0 | 64,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 43.483.440,00 | 3.0 | 273,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.399.359,71 | 3.0 | 183,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 43.100.282,35 | 3.0 | 27,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 43.061.151,18 | 3.0 | 24,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 43.033.895,97 | 3.0 | 204,89 |
| KBC | KBC GROEP | Financials | 43.020.677,00 | 3.0 | 118,78 |
| AMRZ | AMRIZE AG | Materialien | 43.004.223,00 | 3.0 | 53,80 |
| CBK | COMMERZBANK AG | Financials | 42.875.043,21 | 3.0 | 35,21 |
| EXE | EXPAND ENERGY CORP | Energie | 42.848.293,00 | 3.0 | 113,50 |
| WDAY | WORKDAY INC CLASS A | IT | 42.746.233,04 | 3.0 | 124,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 42.732.867,50 | 3.0 | 89,61 |
| XYL | XYLEM INC | Industrie | 42.569.321,90 | 3.0 | 117,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.541.108,06 | 3.0 | 14,70 |
| CTRA | COTERRA ENERGY INC | Energie | 42.510.985,49 | 3.0 | 36,31 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 42.470.464,89 | 3.0 | 38,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.404.327,46 | 3.0 | 172,59 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 42.205.709,20 | 3.0 | 11,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.183.304,10 | 3.0 | 70,30 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 42.117.304,32 | 3.0 | 714,24 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.067.510,44 | 3.0 | 170,97 |
| PPL | PPL CORP | Versorger | 41.807.162,40 | 3.0 | 37,65 |
| RJF | RAYMOND JAMES INC | Financials | 41.734.198,44 | 3.0 | 141,32 |
| RKLB | ROCKET LAB CORP | Industrie | 41.647.056,39 | 3.0 | 60,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.580.394,62 | 3.0 | 136,86 |
| 5020 | ENEOS HOLDINGS INC | Energie | 41.434.992,14 | 3.0 | 8,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.377.341,25 | 3.0 | 182,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.267.457,92 | 3.0 | 128,96 |
| 7751 | CANON INC | IT | 41.134.397,95 | 3.0 | 27,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 41.100.246,60 | 3.0 | 63,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 41.045.213,90 | 3.0 | 55,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 40.972.204,61 | 3.0 | 862,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.957.952,18 | 3.0 | 20,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 40.879.124,02 | 3.0 | 65,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 40.728.624,01 | 3.0 | 45,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 40.653.318,42 | 3.0 | 134,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 40.642.874,84 | 3.0 | 152,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 40.604.073,12 | 3.0 | 133,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 40.568.952,00 | 3.0 | 65,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 40.543.452,32 | 3.0 | 117,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.403.015,38 | 3.0 | 42,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 40.100.042,97 | 3.0 | 593,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 39.936.858,42 | 3.0 | 47,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 39.920.304,48 | 3.0 | 183,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.923.130,69 | 3.0 | 46,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.817.745,80 | 3.0 | 151,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 39.624.570,90 | 3.0 | 296,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.510.113,42 | 3.0 | 0,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 39.505.152,83 | 3.0 | 28,29 |
| MKL | MARKEL GROUP INC | Financials | 39.478.245,18 | 3.0 | 1.867,29 |
| SIKA | SIKA AG | Materialien | 39.326.159,35 | 3.0 | 161,23 |
| DNB | DNB BANK | Financials | 39.257.022,12 | 3.0 | 29,74 |
| ES | EVERSOURCE ENERGY | Versorger | 39.111.764,58 | 3.0 | 67,59 |
| FTAI | FTAI AVIATION LTD | Industrie | 39.007.420,20 | 3.0 | 239,06 |
| ADYEN | ADYEN NV | Financials | 38.957.957,82 | 3.0 | 985,58 |
| CW | CURTISS WRIGHT CORP | Industrie | 38.925.756,72 | 3.0 | 663,56 |
| HUBB | HUBBELL INC | Industrie | 38.760.891,33 | 3.0 | 480,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 38.743.391,92 | 3.0 | 36,73 |
| SAMPO | SAMPO CLASS A | Financials | 38.730.023,97 | 3.0 | 10,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 38.672.379,21 | 3.0 | 114,63 |
| Q | QNITY ELECTRONICS INC | IT | 38.612.632,96 | 3.0 | 111,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.446.974,24 | 3.0 | 510,34 |
| FLEX | FLEX LTD | IT | 38.420.632,80 | 3.0 | 64,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 38.187.011,77 | 3.0 | 126,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 38.070.191,79 | 3.0 | 15,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 38.076.196,20 | 3.0 | 1.232,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.994.193,70 | 3.0 | 28,35 |
| FICO | FAIR ISAAC CORP | IT | 37.979.457,84 | 3.0 | 1.011,06 |
| FMG | FORTESCUE LTD | Materialien | 37.967.459,50 | 3.0 | 13,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 37.916.180,10 | 3.0 | 58,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.923.532,20 | 3.0 | 264,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.888.420,00 | 3.0 | 16,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 37.853.238,06 | 3.0 | 57,78 |
| AV. | AVIVA PLC | Financials | 37.859.753,19 | 3.0 | 7,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.814.981,52 | 3.0 | 103,82 |
| 6762 | TDK CORP | IT | 37.763.512,75 | 3.0 | 13,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 37.710.004,25 | 3.0 | 136,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.635.665,25 | 3.0 | 62,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 37.517.748,06 | 3.0 | 1.034,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 37.338.622,52 | 3.0 | 25,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.217.715,12 | 3.0 | 94,69 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 37.204.488,50 | 3.0 | 51,70 |
| CMS | CMS ENERGY CORP | Versorger | 37.047.433,83 | 3.0 | 76,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 36.945.064,50 | 3.0 | 73,82 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.553.144,97 | 3.0 | 12,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 36.297.245,65 | 3.0 | 7,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 36.225.108,81 | 3.0 | 145,71 |
| AENA | AENA SME SA | Industrie | 36.191.412,87 | 3.0 | 29,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 36.158.399,97 | 3.0 | 522,83 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 36.085.567,24 | 3.0 | 106,28 |
| IMO | IMPERIAL OIL LTD | Energie | 35.969.546,90 | 3.0 | 130,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 35.942.049,65 | 3.0 | 182,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 35.727.157,70 | 3.0 | 160,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 35.618.413,60 | 3.0 | 153,68 |
| KNEBV | KONE | Industrie | 35.474.998,88 | 3.0 | 63,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.418.987,03 | 3.0 | 44,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.385.436,70 | 3.0 | 192,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.125.326,60 | 3.0 | 195,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.038.541,00 | 3.0 | 107,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.961.530,94 | 3.0 | 5,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.877.938,89 | 3.0 | 14,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 34.817.042,44 | 3.0 | 161,57 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.645.642,39 | 3.0 | 11,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.588.859,07 | 3.0 | 50,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.394.691,02 | 3.0 | 5,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.374.153,55 | 3.0 | 47,04 |
| 7013 | IHI CORP | Industrie | 34.091.916,70 | 3.0 | 21,86 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.078.315,71 | 3.0 | 13,47 |
| GEBN | GEBERIT AG | Industrie | 34.012.143,54 | 3.0 | 668,01 |
| MT | ARCELORMITTAL SA | Materialien | 33.990.334,37 | 3.0 | 50,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 33.848.282,16 | 3.0 | 87,01 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 33.828.948,65 | 3.0 | 48,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 33.809.266,93 | 3.0 | 155,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 33.663.965,78 | 3.0 | 11,38 |
| NI | NISOURCE INC | Versorger | 33.621.952,33 | 3.0 | 45,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.603.218,31 | 3.0 | 27,05 |
| NBIS | NEBIUS NV CLASS A | IT | 33.608.750,28 | 3.0 | 100,82 |
| STMPA | STMICROELECTRONICS NV | IT | 33.576.424,96 | 3.0 | 32,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.547.500,38 | 3.0 | 22,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.537.582,44 | 3.0 | 91,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.542.442,16 | 3.0 | 391,65 |
| HLMA | HALMA PLC | IT | 33.436.668,92 | 3.0 | 49,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.335.430,79 | 3.0 | 118,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 33.321.850,42 | 3.0 | 33,41 |
| STE | STERIS | Gesundheitsversorgung | 33.236.467,20 | 3.0 | 219,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 33.239.271,29 | 3.0 | 26,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.095.453,16 | 3.0 | 175,29 |
| VRSN | VERISIGN INC | IT | 33.035.362,76 | 3.0 | 247,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.934.415,50 | 3.0 | 7,55 |
| VLTO | VERALTO CORP | Industrie | 32.922.595,64 | 3.0 | 85,03 |
| EFX | EQUIFAX INC | Industrie | 32.923.194,85 | 3.0 | 171,85 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 32.808.302,96 | 3.0 | 71,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.694.777,25 | 3.0 | 90,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.655.541,25 | 3.0 | 58,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 32.572.572,77 | 3.0 | 75,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.427.679,78 | 3.0 | 219,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 32.415.896,25 | 3.0 | 36,45 |
| CPAY | CORPAY INC | Financials | 32.273.451,24 | 3.0 | 284,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.257.156,90 | 3.0 | 130,15 |
| HEXA B | HEXAGON CLASS B | IT | 32.242.842,93 | 3.0 | 9,46 |
| KER | KERING SA | Zyklische Konsumgüter | 32.213.400,79 | 3.0 | 286,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.073.522,27 | 3.0 | 164,60 |
| WSP | WSP GLOBAL INC | Industrie | 31.976.160,10 | 3.0 | 153,24 |
| MDB | MONGODB INC CLASS A | IT | 31.880.988,70 | 3.0 | 235,51 |
| NN | NN GROUP NV | Financials | 31.796.575,76 | 3.0 | 75,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.752.569,73 | 3.0 | 75,67 |
| BXB | BRAMBLES LTD | Industrie | 31.740.209,56 | 3.0 | 15,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.748.313,15 | 3.0 | 46,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.692.951,56 | 3.0 | 132,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.663.435,50 | 3.0 | 312,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.552.750,52 | 3.0 | 22,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 31.532.689,79 | 3.0 | 39,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.518.051,74 | 3.0 | 18,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.420.035,13 | 3.0 | 251,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.412.525,66 | 3.0 | 169,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 31.373.009,98 | 3.0 | 45,26 |
| 6971 | KYOCERA CORP | IT | 31.342.144,33 | 3.0 | 15,20 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.312.899,98 | 3.0 | 31,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 31.223.047,25 | 3.0 | 80,45 |
| FSLR | FIRST SOLAR INC | IT | 31.104.993,69 | 2.0 | 190,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.086.349,68 | 2.0 | 17,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 30.863.624,22 | 2.0 | 342,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.794.482,72 | 2.0 | 63,92 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.759.130,24 | 2.0 | 15,13 |
| NTAP | NETAPP INC | IT | 30.713.359,74 | 2.0 | 102,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.683.229,11 | 2.0 | 99,63 |
| NSIS B | NOVOZYMES B | Materialien | 30.657.671,29 | 2.0 | 58,62 |
| BT.A | BT GROUP PLC | Kommunikation | 30.658.349,34 | 2.0 | 2,71 |
| FTV | FORTIVE CORP | Industrie | 30.624.295,36 | 2.0 | 53,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.532.127,64 | 2.0 | 70,52 |
| SCMN | SWISSCOM AG | Kommunikation | 30.292.165,62 | 2.0 | 838,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 30.222.900,00 | 2.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 30.158.046,62 | 2.0 | 119,99 |
| SAAB B | SAAB CLASS B | Industrie | 30.118.614,12 | 2.0 | 62,58 |
| TOU | TOURMALINE OIL CORP | Energie | 30.093.733,68 | 2.0 | 49,25 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 30.039.738,35 | 2.0 | 167,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 29.971.640,06 | 2.0 | 31,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 29.955.882,18 | 2.0 | 43,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 29.917.515,00 | 2.0 | 18,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.924.066,25 | 2.0 | 212,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.898.566,72 | 2.0 | 128,72 |
| BRO | BROWN & BROWN INC | Financials | 29.833.856,49 | 2.0 | 63,43 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.799.377,61 | 2.0 | 12,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.722.855,84 | 2.0 | 141,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 29.715.825,96 | 2.0 | 1.835,67 |
| WRB | WR BERKLEY CORP | Financials | 29.698.050,72 | 2.0 | 64,74 |
| HPQ | HP INC | IT | 29.682.100,08 | 2.0 | 19,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 29.601.713,48 | 2.0 | 27,98 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.568.465,08 | 2.0 | 3,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.579.178,58 | 2.0 | 117,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.472.251,11 | 2.0 | 1,00 |
| SNA | SNAP ON INC | Industrie | 29.276.480,64 | 2.0 | 359,04 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 29.224.194,00 | 2.0 | 100,50 |
| L | LOEWS CORP | Financials | 29.229.621,52 | 2.0 | 104,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 29.206.195,30 | 2.0 | 78,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.099.378,36 | 2.0 | 6.450,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 29.081.180,17 | 2.0 | 77,71 |
| KEY | KEYCORP | Financials | 29.051.881,50 | 2.0 | 19,45 |
| BPE | BPER BANCA | Financials | 28.961.012,20 | 2.0 | 12,52 |
| TXT | TEXTRON INC | Industrie | 28.731.270,90 | 2.0 | 87,47 |
| VNA | VONOVIA SE | Immobilien | 28.702.283,38 | 2.0 | 24,24 |
| SAB | BANCO DE SABADELL SA | Financials | 28.664.428,87 | 2.0 | 3,48 |
| PSTG | EVERPURE INC CLASS A | IT | 28.582.356,78 | 2.0 | 58,98 |
| A5G | AIB GROUP PLC | Financials | 28.556.655,99 | 2.0 | 9,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.475.600,25 | 2.0 | 243,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.430.763,02 | 2.0 | 12,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 28.364.070,06 | 2.0 | 16,70 |
| EVRG | EVERGY INC | Versorger | 28.355.712,00 | 2.0 | 80,85 |
| ABN | ABN AMRO BANK NV | Financials | 28.325.603,23 | 2.0 | 30,70 |
| BALL | BALL CORP | Materialien | 28.281.569,55 | 2.0 | 59,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 28.210.573,43 | 2.0 | 42,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.204.762,22 | 2.0 | 88,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.187.693,68 | 2.0 | 17,73 |
| WRT1V | WARTSILA | Industrie | 28.189.809,57 | 2.0 | 36,14 |
| CDE | COEUR MINING INC | Materialien | 28.191.594,72 | 2.0 | 17,13 |
| 6920 | LASERTEC CORP | IT | 28.169.034,31 | 2.0 | 218,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 28.153.947,58 | 2.0 | 78,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.085.297,87 | 2.0 | 3,20 |
| ENTG | ENTEGRIS INC | IT | 27.998.799,10 | 2.0 | 113,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 27.992.411,88 | 2.0 | 43,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 27.918.493,52 | 2.0 | 74,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 27.864.902,91 | 2.0 | 43,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 27.832.363,06 | 2.0 | 167,06 |
| ALFA | ALFA LAVAL | Industrie | 27.787.875,10 | 2.0 | 53,13 |
| IP | INTERNATIONAL PAPER | Materialien | 27.765.822,55 | 2.0 | 35,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.745.113,49 | 2.0 | 21,95 |
| AMCR | AMCOR PLC | Materialien | 27.704.365,96 | 2.0 | 38,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.500.143,62 | 2.0 | 16,94 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.450.721,00 | 2.0 | 8,58 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.430.102,27 | 2.0 | 38,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 27.379.242,31 | 2.0 | 22,57 |
| CAP | CAPGEMINI | IT | 27.248.421,16 | 2.0 | 110,83 |
| PTC | PTC INC | IT | 27.238.110,57 | 2.0 | 137,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 27.232.370,56 | 2.0 | 12,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.211.918,49 | 2.0 | 259,39 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.213.243,62 | 2.0 | 13,31 |
| TEF | TELEFONICA SA | Kommunikation | 27.146.084,12 | 2.0 | 4,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.129.456,65 | 2.0 | 8,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.054.519,84 | 2.0 | 31,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.037.042,20 | 2.0 | 88,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 27.020.263,78 | 2.0 | 8,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 26.948.729,80 | 2.0 | 157,42 |
| FFIV | F5 INC | IT | 26.908.505,46 | 2.0 | 281,98 |
| STO | SANTOS LTD | Energie | 26.892.934,97 | 2.0 | 5,48 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.856.632,88 | 2.0 | 205,59 |
| HNR1 | HANNOVER RUECK | Financials | 26.842.129,53 | 2.0 | 297,00 |
| TRMB | TRIMBLE INC | IT | 26.743.799,79 | 2.0 | 62,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.729.689,92 | 2.0 | 23,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 26.668.049,83 | 2.0 | 15,23 |
| UPM | UPM-KYMMENE | Materialien | 26.632.357,16 | 2.0 | 29,83 |
| RBA | RB GLOBAL INC | Industrie | 26.601.284,22 | 2.0 | 94,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.584.510,77 | 2.0 | 71,01 |
| 9532 | OSAKA GAS LTD | Versorger | 26.523.180,20 | 2.0 | 40,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.501.731,40 | 2.0 | 299,59 |
| EPI A | EPIROC CLASS A | Industrie | 26.387.999,14 | 2.0 | 23,62 |
| 1801 | TAISEI CORP | Industrie | 26.376.544,38 | 2.0 | 103,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 26.376.608,00 | 2.0 | 32,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 26.324.348,10 | 2.0 | 65,90 |
| ROL | ROLLINS INC | Industrie | 26.282.617,38 | 2.0 | 52,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.249.677,13 | 2.0 | 71,80 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.132.542,78 | 2.0 | 9,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.076.162,28 | 2.0 | 67,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 25.922.503,90 | 2.0 | 145,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.722.936,70 | 2.0 | 115,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.686.099,78 | 2.0 | 68,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 25.685.615,34 | 2.0 | 30,52 |
| SGSN | SGS SA | Industrie | 25.477.073,22 | 2.0 | 105,17 |
| KOG | KONGSBERG GRUPPEN | Industrie | 25.413.005,11 | 2.0 | 39,04 |
| INF | INFORMA PLC | Kommunikation | 25.364.780,58 | 2.0 | 9,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 25.365.298,05 | 2.0 | 81,63 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.322.724,24 | 2.0 | 51,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.301.372,20 | 2.0 | 125,89 |
| GIB.A | CGI INC CLASS A | IT | 25.167.413,11 | 2.0 | 71,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.142.264,34 | 2.0 | 325,58 |
| 9101 | NIPPON YUSEN | Industrie | 25.086.855,04 | 2.0 | 36,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 25.071.525,01 | 2.0 | 39,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.032.851,48 | 2.0 | 26,89 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 25.018.327,95 | 2.0 | 71,99 |
| BAMI | BANCO BPM | Financials | 24.921.226,76 | 2.0 | 13,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.909.608,86 | 2.0 | 8,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.839.736,19 | 2.0 | 59,11 |
| BOL | BOLIDEN | Materialien | 24.806.314,37 | 2.0 | 49,46 |
| 1812 | KAJIMA CORP | Industrie | 24.789.715,73 | 2.0 | 37,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 24.642.699,45 | 2.0 | 120,57 |
| 9735 | SECOM LTD | Industrie | 24.637.473,11 | 2.0 | 37,23 |
| 9531 | TOKYO GAS LTD | Versorger | 24.622.934,98 | 2.0 | 48,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.360.499,68 | 2.0 | 38,51 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.280.930,41 | 2.0 | 25,11 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.193.184,71 | 2.0 | 25,52 |
| PNR | PENTAIR | Industrie | 24.132.820,36 | 2.0 | 84,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.061.344,06 | 2.0 | 89,51 |
| CDW | CDW CORP | IT | 24.043.340,88 | 2.0 | 118,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 23.994.018,84 | 2.0 | 207,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.983.744,43 | 2.0 | 125,57 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.896.103,62 | 2.0 | 70,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.842.631,40 | 2.0 | 90,30 |
| MRK | MERCK | Gesundheitsversorgung | 23.837.871,26 | 2.0 | 121,02 |
| VACN | VAT GROUP AG | Industrie | 23.823.269,51 | 2.0 | 615,68 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 23.773.250,14 | 2.0 | 170,99 |
| ALAB | ASTERA LABS INC | IT | 23.709.463,29 | 2.0 | 112,47 |
| EQT | EQT | Financials | 23.661.946,02 | 2.0 | 29,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.637.367,44 | 2.0 | 41,20 |
| 6326 | KUBOTA CORP | Industrie | 23.593.227,97 | 2.0 | 16,13 |
| 1802 | OBAYASHI CORP | Industrie | 23.585.130,98 | 2.0 | 24,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 23.514.018,20 | 2.0 | 74,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.478.696,49 | 2.0 | 165,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 23.484.945,88 | 2.0 | 95,24 |
| EMA | EMERA INC | Versorger | 23.477.038,54 | 2.0 | 51,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 23.421.228,43 | 2.0 | 437,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.398.109,00 | 2.0 | 74,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.361.734,87 | 2.0 | 201,44 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 23.274.800,50 | 2.0 | 65,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 23.258.193,49 | 2.0 | 59,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.203.649,82 | 2.0 | 5,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 23.189.038,83 | 2.0 | 67,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 23.153.940,00 | 2.0 | 67,04 |
| CNA | CENTRICA PLC | Versorger | 23.122.599,39 | 2.0 | 2,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.058.837,87 | 2.0 | 56,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.927.336,28 | 2.0 | 105,02 |
| COO | COOPER INC | Gesundheitsversorgung | 22.819.604,13 | 2.0 | 69,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 22.822.771,04 | 2.0 | 21,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.786.653,74 | 2.0 | 21,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.691.082,24 | 2.0 | 128,32 |
| ARX | ARC RESOURCES LTD | Energie | 22.546.736,88 | 2.0 | 21,17 |
| INVH | INVITATION HOMES INC | Immobilien | 22.517.465,29 | 2.0 | 24,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.423.904,22 | 2.0 | 11,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.416.951,81 | 2.0 | 54,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.397.065,53 | 2.0 | 239,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.397.367,53 | 2.0 | 67,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.399.374,64 | 2.0 | 6,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.366.314,77 | 2.0 | 334,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.280.631,85 | 2.0 | 3,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.271.416,20 | 2.0 | 94,05 |
| LUN | LUNDIN MINING CORP | Materialien | 22.277.816,83 | 2.0 | 23,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.263.989,96 | 2.0 | 140.025,09 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.208.193,08 | 2.0 | 7,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.166.938,51 | 2.0 | 69,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.111.414,38 | 2.0 | 106,24 |
| ZS | ZSCALER INC | IT | 22.018.538,64 | 2.0 | 133,16 |
| NDSN | NORDSON CORP | Industrie | 21.865.446,30 | 2.0 | 260,21 |
| AVY | AVERY DENNISON CORP | Materialien | 21.835.056,98 | 2.0 | 167,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 21.837.998,63 | 2.0 | 11,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 21.825.395,02 | 2.0 | 22,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.798.758,68 | 2.0 | 76,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 21.785.082,27 | 2.0 | 94,88 |
| GGG | GRACO INC | Industrie | 21.792.844,32 | 2.0 | 83,76 |
| SRG | SNAM | Versorger | 21.775.678,02 | 2.0 | 7,35 |
| DSY | DASSAULT SYSTEMES | IT | 21.703.703,53 | 2.0 | 19,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.648.730,09 | 2.0 | 90,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 21.505.586,26 | 2.0 | 208,22 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.505.948,73 | 2.0 | 15,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.392.829,99 | 2.0 | 20,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 21.337.246,48 | 2.0 | 92,51 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.265.730,74 | 2.0 | 9,83 |
| EG | EVEREST GROUP LTD | Financials | 21.245.354,32 | 2.0 | 317,93 |
| SCG | SCENTRE GROUP | Immobilien | 21.227.653,51 | 2.0 | 2,31 |
| 6383 | DAIFUKU LTD | Industrie | 20.993.918,01 | 2.0 | 35,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.814.924,61 | 2.0 | 115,20 |
| TEL2 B | TELE2 B | Kommunikation | 20.807.815,16 | 2.0 | 20,02 |
| IEX | IDEX CORP | Industrie | 20.817.674,15 | 2.0 | 186,55 |
| NESTE | NESTE | Energie | 20.792.510,10 | 2.0 | 31,02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.781.840,51 | 2.0 | 53,07 |
| NHY | NORSK HYDRO | Materialien | 20.755.202,68 | 2.0 | 9,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.721.615,17 | 2.0 | 6,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.717.288,28 | 2.0 | 138,84 |
| TRU | TRANSUNION | Industrie | 20.707.232,16 | 2.0 | 65,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.670.275,53 | 2.0 | 9,85 |
| MAS | MASCO CORP | Industrie | 20.667.206,00 | 2.0 | 59,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.620.138,16 | 2.0 | 17,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.626.667,03 | 2.0 | 9,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.604.286,27 | 2.0 | 4,62 |
| SUN | SUNCORP GROUP LTD | Financials | 20.493.266,46 | 2.0 | 11,31 |
| 6361 | EBARA CORP | Industrie | 20.414.455,65 | 2.0 | 27,88 |
| NVMI | NOVA LTD | IT | 20.399.804,57 | 2.0 | 440,95 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 20.349.839,83 | 2.0 | 22,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 20.050.843,28 | 2.0 | 121,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.983.828,51 | 2.0 | 5,61 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 19.951.465,80 | 2.0 | 82,95 |
| S32 | SOUTH32 LTD | Materialien | 19.887.422,32 | 2.0 | 2,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.853.196,95 | 2.0 | 13,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.779.433,60 | 2.0 | 102,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 19.746.656,30 | 2.0 | 97,55 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.741.024,07 | 2.0 | 6,14 |
| 8795 | T&D HOLDINGS INC | Financials | 19.723.295,67 | 2.0 | 25,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.717.102,39 | 2.0 | 22,17 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 19.718.469,21 | 2.0 | 13,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.720.962,89 | 2.0 | 116,57 |
| BN4 | KEPPEL LTD | Industrie | 19.656.239,27 | 2.0 | 9,24 |
| 4062 | IBIDEN LTD | IT | 19.657.237,50 | 2.0 | 51,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 19.621.607,51 | 2.0 | 57,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.563.603,36 | 2.0 | 62,98 |
| 8473 | SBI HOLDINGS INC | Financials | 19.554.487,50 | 2.0 | 18,63 |
| H | HYDRO ONE LTD | Versorger | 19.523.490,08 | 2.0 | 40,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.412.716,69 | 2.0 | 215,06 |
| TEN | TENARIS SA | Energie | 19.400.223,17 | 2.0 | 29,27 |
| PST | POSTE ITALIANE | Financials | 19.360.114,61 | 2.0 | 22,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.350.351,32 | 2.0 | 13.713,93 |
| ALLE | ALLEGION PLC | Industrie | 19.285.692,50 | 2.0 | 144,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.282.033,70 | 2.0 | 15,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.212.527,00 | 2.0 | 5,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.137.452,12 | 2.0 | 23,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.133.265,29 | 2.0 | 76,96 |
| HEI | HEICO CORP | Industrie | 19.052.822,49 | 2.0 | 273,39 |
| OKTA | OKTA INC CLASS A | IT | 19.038.701,55 | 2.0 | 73,23 |
| METSO | METSO CORPORATION | Industrie | 18.992.263,07 | 2.0 | 16,65 |
| 6988 | NITTO DENKO CORP | Materialien | 18.869.811,92 | 2.0 | 19,64 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.825.978,96 | 2.0 | 11,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 18.789.799,25 | 2.0 | 322,71 |
| AGS | AGEAS SA | Financials | 18.761.511,55 | 2.0 | 71,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 18.644.289,56 | 1.0 | 348,14 |
| EN | BOUYGUES SA | Industrie | 18.627.202,54 | 1.0 | 56,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 18.634.425,12 | 1.0 | 45,68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.613.010,46 | 1.0 | 72,82 |
| TELIA | TELIA COMPANY | Kommunikation | 18.579.777,38 | 1.0 | 5,01 |
| APA | APA GROUP UNITS | Versorger | 18.551.668,65 | 1.0 | 6,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.537.849,44 | 1.0 | 405,27 |
| AKRBP | AKER BP | Energie | 18.543.717,21 | 1.0 | 36,43 |
| 6594 | NIDEC CORP | Industrie | 18.432.895,19 | 1.0 | 12,99 |
| ORSTED | ORSTED A/S | Versorger | 18.408.921,32 | 1.0 | 22,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.352.881,17 | 1.0 | 21,97 |
| IREN | IREN LTD | IT | 18.328.910,60 | 1.0 | 35,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 18.290.522,10 | 1.0 | 10,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.282.329,31 | 1.0 | 16,59 |
| GDDY | GODADDY INC CLASS A | IT | 18.242.756,40 | 1.0 | 79,97 |
| G1A | GEA GROUP AG | Industrie | 18.174.793,28 | 1.0 | 68,60 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.150.945,00 | 1.0 | 184,04 |
| TOST | TOAST INC CLASS A | Financials | 18.068.328,52 | 1.0 | 25,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 18.056.877,04 | 1.0 | 42,53 |
| YAR | YARA INTERNATIONAL | Materialien | 18.035.298,52 | 1.0 | 55,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.015.508,63 | 1.0 | 38,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 17.977.649,04 | 1.0 | 189,36 |
| IT | GARTNER INC | IT | 17.984.580,72 | 1.0 | 155,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.946.189,86 | 1.0 | 82,60 |
| HUBS | HUBSPOT INC | IT | 17.911.842,69 | 1.0 | 230,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.806.273,17 | 1.0 | 2.481,36 |
| ELE | ENDESA SA | Versorger | 17.807.760,23 | 1.0 | 40,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.799.197,86 | 1.0 | 18,01 |
| BG | BAWAG GROUP AG | Financials | 17.753.376,67 | 1.0 | 144,93 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 17.694.958,36 | 1.0 | 50,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 17.686.984,19 | 1.0 | 102,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.656.559,39 | 1.0 | 153,31 |
| SVT | SEVERN TRENT PLC | Versorger | 17.657.320,05 | 1.0 | 39,80 |
| TEL | TELENOR | Kommunikation | 17.630.233,05 | 1.0 | 17,09 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.604.946,67 | 1.0 | 45,72 |
| WSO | WATSCO INC | Industrie | 17.582.902,40 | 1.0 | 347,20 |
| FORTUM | FORTUM | Versorger | 17.574.560,08 | 1.0 | 24,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 17.471.041,87 | 1.0 | 71,31 |
| ACM | AECOM | Industrie | 17.443.069,68 | 1.0 | 85,46 |
| IOT | SAMSARA INC CLASS A | IT | 17.394.557,25 | 1.0 | 29,75 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.378.026,10 | 1.0 | 122,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.360.345,26 | 1.0 | 43,93 |
| AGN | AEGON LTD | Financials | 17.331.804,00 | 1.0 | 6,97 |
| EDV | ENDEAVOUR MINING | Materialien | 17.333.381,19 | 1.0 | 56,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.220.675,59 | 1.0 | 15,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.205.739,04 | 1.0 | 30,41 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.117.836,96 | 1.0 | 21,48 |
| GEN | GEN DIGITAL INC | IT | 17.102.911,98 | 1.0 | 18,34 |
| CG | CARLYLE GROUP INC | Financials | 16.918.725,52 | 1.0 | 45,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.845.563,16 | 1.0 | 16,46 |
| SY1 | SYMRISE AG | Materialien | 16.838.092,97 | 1.0 | 83,39 |
| FGR | EIFFAGE SA | Industrie | 16.602.654,41 | 1.0 | 149,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 16.571.802,72 | 1.0 | 17,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.546.168,33 | 1.0 | 21,93 |
| BVI | BUREAU VERITAS SA | Industrie | 16.531.724,19 | 1.0 | 30,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.512.776,77 | 1.0 | 122,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.472.381,52 | 1.0 | 62,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.459.939,24 | 1.0 | 26,58 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.426.975,84 | 1.0 | 65,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 16.396.457,25 | 1.0 | 136,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.373.627,02 | 1.0 | 54,44 |
| BKT | BANKINTER SA | Financials | 16.326.334,84 | 1.0 | 15,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.289.621,68 | 1.0 | 202,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.234.558,73 | 1.0 | 2.449,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.198.237,74 | 1.0 | 66,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.178.332,81 | 1.0 | 217,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.160.246,69 | 1.0 | 40,67 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.142.171,16 | 1.0 | 9,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.954.324,38 | 1.0 | 3,72 |
| ENX | EURONEXT NV | Financials | 15.940.601,11 | 1.0 | 152,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.881.421,96 | 1.0 | 8,50 |
| BNZL | BUNZL | Industrie | 15.786.198,70 | 1.0 | 28,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.777.224,94 | 1.0 | 35,34 |
| DAL | DELTA AIR LINES INC | Industrie | 15.624.289,32 | 1.0 | 64,83 |
| UDR | UDR REIT INC | Immobilien | 15.609.797,32 | 1.0 | 33,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 15.569.842,16 | 1.0 | 19,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.530.289,12 | 1.0 | 10,72 |
| SGE | THE SAGE GROUP PLC | IT | 15.447.347,81 | 1.0 | 10,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.409.783,88 | 1.0 | 30,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.377.228,14 | 1.0 | 28,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 15.125.171,82 | 1.0 | 15,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.978.170,36 | 1.0 | 17,67 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.965.769,74 | 1.0 | 9,70 |
| OMV | OMV AG | Energie | 14.948.290,85 | 1.0 | 70,56 |
| ALA | ALTAGAS LTD | Versorger | 14.912.670,04 | 1.0 | 34,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.895.648,39 | 1.0 | 14,77 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.901.765,48 | 1.0 | 3,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.885.054,39 | 1.0 | 1,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.836.352,16 | 1.0 | 21,28 |
| FRES | FRESNILLO PLC | Materialien | 14.765.699,78 | 1.0 | 42,21 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.698.776,70 | 1.0 | 6,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.624.569,43 | 1.0 | 1,79 |
| AKZA | AKZO NOBEL NV | Materialien | 14.595.797,29 | 1.0 | 56,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.567.775,50 | 1.0 | 44,40 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 14.445.710,58 | 1.0 | 80,43 |
| 1803 | SHIMIZU CORP | Industrie | 14.454.956,76 | 1.0 | 18,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.381.277,31 | 1.0 | 39,11 |
| STN | STANTEC INC | Industrie | 14.357.826,65 | 1.0 | 85,35 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.360.275,39 | 1.0 | 71,48 |
| X | TMX GROUP LTD | Financials | 14.367.580,90 | 1.0 | 34,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.106.030,52 | 1.0 | 71,52 |
| KEY | KEYERA CORP | Energie | 14.081.896,67 | 1.0 | 39,14 |
| MNG | M&G PLC | Financials | 14.000.325,28 | 1.0 | 3,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.864.886,12 | 1.0 | 12,68 |
| ALO | ALSTOM SA | Industrie | 13.809.005,39 | 1.0 | 27,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.812.603,77 | 1.0 | 20,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.785.340,17 | 1.0 | 0,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.751.279,22 | 1.0 | 10,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.755.569,76 | 1.0 | 24,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.666.714,40 | 1.0 | 4,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.653.757,38 | 1.0 | 22,13 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.611.411,57 | 1.0 | 4,13 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.590.056,07 | 1.0 | 28,43 |
| IAG | IA FINANCIAL INC | Financials | 13.485.818,48 | 1.0 | 109,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.424.624,32 | 1.0 | 6,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 13.368.150,32 | 1.0 | 20,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.350.672,53 | 1.0 | 3,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.333.299,24 | 1.0 | 62,76 |
| RXL | REXEL SA | Industrie | 13.302.338,29 | 1.0 | 37,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.261.935,16 | 1.0 | 133,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.233.553,26 | 1.0 | 32,66 |
| BNR | BRENNTAG | Industrie | 13.235.091,98 | 1.0 | 64,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.198.728,39 | 1.0 | 58,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.179.049,92 | 1.0 | 9,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.148.465,27 | 1.0 | 1,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.067.935,93 | 1.0 | 16,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.049.315,05 | 1.0 | 86,17 |
| 4684 | OBIC LTD | IT | 13.037.180,93 | 1.0 | 24,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.029.393,21 | 1.0 | 29,70 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.899.122,88 | 1.0 | 104,78 |
| IONQ | IONQ INC | IT | 12.889.122,75 | 1.0 | 27,51 |
| SKF B | SKF B | Industrie | 12.871.672,10 | 1.0 | 23,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 12.874.616,95 | 1.0 | 21,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.876.375,87 | 1.0 | 69,76 |
| 3659 | NEXON LTD | Kommunikation | 12.835.558,39 | 1.0 | 18,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.806.910,92 | 1.0 | 9,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.749.202,52 | 1.0 | 20,11 |
| 9697 | CAPCOM LTD | Kommunikation | 12.675.329,23 | 1.0 | 21,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.644.465,79 | 1.0 | 5,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.603.682,47 | 1.0 | 62,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.588.001,57 | 1.0 | 66,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.556.984,19 | 1.0 | 117,26 |
| EXO | EXOR NV | Financials | 12.462.501,04 | 1.0 | 73,44 |
| TRYG | TRYG | Financials | 12.465.469,56 | 1.0 | 23,36 |
| SKA B | SKANSKA B | Industrie | 12.395.350,97 | 1.0 | 26,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.292.136,26 | 1.0 | 72,04 |
| XRO | XERO LTD | IT | 12.270.249,33 | 1.0 | 50,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.243.272,18 | 1.0 | 0,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.246.527,44 | 1.0 | 87,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.206.906,99 | 1.0 | 46,58 |
| BEAN | BELIMO N AG | Industrie | 12.209.282,31 | 1.0 | 786,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.164.619,89 | 1.0 | 24,44 |
| LUG | LUNDIN GOLD INC | Materialien | 12.112.295,07 | 1.0 | 70,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.070.605,88 | 1.0 | 53,38 |
| TREL B | TRELLEBORG B | Industrie | 11.985.950,26 | 1.0 | 35,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.944.453,51 | 1.0 | 12,20 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.928.083,92 | 1.0 | 5,90 |
| SGH | SGH LTD | Industrie | 11.850.096,34 | 1.0 | 28,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.858.807,54 | 1.0 | 2,99 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 11.826.913,72 | 1.0 | 30,04 |
| KBX | KNORR BREMSE AG | Industrie | 11.820.786,38 | 1.0 | 111,35 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.805.810,53 | 1.0 | 14,21 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.772.277,57 | 1.0 | 5,17 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.741.544,35 | 1.0 | 3,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 11.708.633,27 | 1.0 | 35,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.683.938,52 | 1.0 | 792,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.595.424,16 | 1.0 | 40,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.506.167,07 | 1.0 | 14,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.476.888,11 | 1.0 | 71,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.470.756,44 | 1.0 | 88,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.426.075,35 | 1.0 | 7,85 |
| TLX | TALANX AG | Financials | 11.348.871,05 | 1.0 | 118,66 |
| NICE | NICE LTD | IT | 11.340.993,77 | 1.0 | 107,66 |
| ELI | ELIA GROUP SA | Versorger | 11.322.007,31 | 1.0 | 145,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.303.053,54 | 1.0 | 18,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.185.732,93 | 1.0 | 14,51 |
| WISE | WISE PLC CLASS A | Financials | 11.186.576,56 | 1.0 | 11,98 |
| GET | GETLINK | Industrie | 11.165.199,78 | 1.0 | 20,29 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.173.382,61 | 1.0 | 4,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.124.009,65 | 1.0 | 70,92 |
| 7701 | SHIMADZU CORP | IT | 11.095.982,42 | 1.0 | 24,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.068.294,36 | 1.0 | 119,14 |
| AM | DASSAULT AVIATION SA | Industrie | 11.002.273,35 | 1.0 | 357,13 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.993.116,24 | 1.0 | 9,01 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.999.162,01 | 1.0 | 16,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 10.963.977,02 | 1.0 | 17,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 10.937.918,39 | 1.0 | 4,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.916.951,60 | 1.0 | 77,53 |
| IG | ITALGAS | Versorger | 10.923.088,53 | 1.0 | 11,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.891.443,40 | 1.0 | 11,81 |
| SECU B | SECURITAS B | Industrie | 10.769.204,72 | 1.0 | 16,47 |
| EPI B | EPIROC CLASS B | Industrie | 10.727.107,78 | 1.0 | 20,75 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.696.854,59 | 1.0 | 16,61 |
| HOT | HOCHTIEF AG | Industrie | 10.686.982,61 | 1.0 | 434,78 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.606.648,92 | 1.0 | 142,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.597.753,57 | 1.0 | 23,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.586.715,21 | 1.0 | 11,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.551.397,80 | 1.0 | 854,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.540.450,29 | 1.0 | 130,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.514.675,03 | 1.0 | 1.688,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.472.141,93 | 1.0 | 4,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.461.106,07 | 1.0 | 3,81 |
| 3626 | TIS INC | IT | 10.427.894,72 | 1.0 | 21,14 |
| 8331 | CHIBA BANK LTD | Financials | 10.418.676,82 | 1.0 | 13,00 |
| REA | REA GROUP LTD | Kommunikation | 10.403.626,14 | 1.0 | 104,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.395.814,72 | 1.0 | 1,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.366.368,02 | 1.0 | 69,05 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.331.909,52 | 1.0 | 15,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.335.249,96 | 1.0 | 240,87 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.236.428,33 | 1.0 | 48,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.182.220,24 | 1.0 | 15,95 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 10.134.308,91 | 1.0 | 17,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.123.829,03 | 1.0 | 7,12 |
| ELISA | ELISA | Kommunikation | 10.096.433,71 | 1.0 | 48,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.079.642,32 | 1.0 | 1,55 |
| CAE | CAE INC | Industrie | 10.051.985,26 | 1.0 | 25,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.056.701,30 | 1.0 | 8,47 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.011.842,55 | 1.0 | 101,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 9.988.740,02 | 1.0 | 48,11 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.916.129,22 | 1.0 | 14,24 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.882.801,47 | 1.0 | 27,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.884.128,49 | 1.0 | 47,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.862.599,62 | 1.0 | 2,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.831.550,23 | 1.0 | 32,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.722.770,49 | 1.0 | 30,62 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.710.041,43 | 1.0 | 69,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.687.451,92 | 1.0 | 35,68 |
| WTC | WISETECH GLOBAL LTD | IT | 9.630.753,82 | 1.0 | 26,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.565.675,59 | 1.0 | 23,07 |
| IFT | INFRATIL LTD | Financials | 9.530.274,20 | 1.0 | 6,74 |
| 4689 | LY CORP | Kommunikation | 9.427.411,91 | 1.0 | 2,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.422.576,35 | 1.0 | 23,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.355.698,62 | 1.0 | 2,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.319.499,68 | 1.0 | 4,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.321.549,45 | 1.0 | 181,68 |
| VER | VERBUND AG | Versorger | 9.284.202,52 | 1.0 | 73,33 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 9.154.116,58 | 1.0 | 27,35 |
| TIT | TELECOM ITALIA | Kommunikation | 9.139.295,97 | 1.0 | 0,68 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.079.870,92 | 1.0 | 59,20 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.031.346,38 | 1.0 | 0,93 |
| ANA | ACCIONA SA | Versorger | 8.978.103,76 | 1.0 | 245,85 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.966.566,05 | 1.0 | 6,20 |
| 5201 | AGC INC | Industrie | 8.924.665,07 | 1.0 | 34,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 8.906.747,91 | 1.0 | 134,38 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.880.300,48 | 1.0 | 40,44 |
| OKLO | OKLO INC CLASS A | Versorger | 8.816.620,75 | 1.0 | 50,23 |
| ASX | ASX LTD | Financials | 8.824.096,86 | 1.0 | 34,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.786.394,00 | 1.0 | 42,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.754.760,35 | 1.0 | 308,66 |
| INDT | INDUTRADE | Industrie | 8.755.082,15 | 1.0 | 21,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.751.891,14 | 1.0 | 238,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.711.919,00 | 1.0 | 21,76 |
| NEM | NEMETSCHEK | IT | 8.700.479,06 | 1.0 | 71,31 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.655.931,81 | 1.0 | 33,11 |
| CSG | CSG CLASS A NV | Industrie | 8.573.632,68 | 1.0 | 26,95 |
| 83 | SINO LAND LTD | Immobilien | 8.540.236,77 | 1.0 | 1,47 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.521.964,45 | 1.0 | 4,59 |
| CAR | CAR GROUP LTD | Kommunikation | 8.514.314,31 | 1.0 | 15,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.475.929,80 | 1.0 | 2,94 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.478.554,13 | 1.0 | 87,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.460.218,82 | 1.0 | 214,05 |
| STERV | STORA ENSO CLASS R | Materialien | 8.425.380,41 | 1.0 | 11,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.344.792,89 | 1.0 | 56,31 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.332.409,69 | 1.0 | 10,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.298.484,21 | 1.0 | 2,11 |
| OTEX | OPEN TEXT CORP | IT | 8.276.810,44 | 1.0 | 21,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.249.651,37 | 1.0 | 23,19 |
| 9005 | TOKYU CORP | Industrie | 8.220.402,47 | 1.0 | 11,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.176.291,59 | 1.0 | 125,47 |
| T | TELUS | Kommunikation | 8.084.315,48 | 1.0 | 12,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.065.884,91 | 1.0 | 18,93 |
| 6586 | MAKITA CORP | Industrie | 8.044.716,56 | 1.0 | 32,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.053.201,28 | 1.0 | 24,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.993.915,92 | 1.0 | 35,61 |
| VCX | VICINITY CENTRES | Immobilien | 7.994.263,10 | 1.0 | 1,62 |
| HAG | HENSOLDT AG | Industrie | 7.775.090,98 | 1.0 | 77,30 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 7.777.205,98 | 1.0 | 0,81 |
| 3003 | HULIC LTD | Immobilien | 7.737.957,73 | 1.0 | 11,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.718.742,13 | 1.0 | 3,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.722.442,37 | 1.0 | 34,94 |
| SYENS | SYENSQO NV | Materialien | 7.606.867,49 | 1.0 | 56,45 |
| SDR | SCHRODERS PLC | Financials | 7.555.169,13 | 1.0 | 7,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.511.138,12 | 1.0 | 49,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.513.238,08 | 1.0 | 190,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.498.516,97 | 1.0 | 36,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.467.158,96 | 1.0 | 235,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.383.064,06 | 1.0 | 5,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.375.301,76 | 1.0 | 31,64 |
| G24 | SCOUT24 N | Kommunikation | 7.376.692,80 | 1.0 | 72,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.337.022,69 | 1.0 | 3,40 |
| SDLF | STANDARD LIFE PLC | Financials | 7.330.652,61 | 1.0 | 8,82 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.308.205,58 | 1.0 | 8,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.279.200,55 | 1.0 | 43,36 |
| AMUN | AMUNDI SA | Financials | 7.232.459,82 | 1.0 | 83,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.205.451,39 | 1.0 | 81,08 |
| BOL | BOLLORE | Energie | 7.186.218,65 | 1.0 | 5,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.142.545,37 | 1.0 | 7,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.129.745,84 | 1.0 | 133,22 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.068.437,98 | 1.0 | 10,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.031.967,37 | 1.0 | 5,05 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.969.160,64 | 1.0 | 2,16 |
| BMED | BANCA MEDIOLANUM | Financials | 6.900.976,73 | 1.0 | 19,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.861.281,96 | 1.0 | 256,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.862.936,44 | 1.0 | 13,41 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.810.229,98 | 1.0 | 4,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.695.364,38 | 1.0 | 182,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.688.387,34 | 1.0 | 7,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.666.035,66 | 1.0 | 15,08 |
| 3064 | MONOTARO LTD | Industrie | 6.656.531,27 | 1.0 | 11,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.642.199,93 | 1.0 | 54,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.623.410,20 | 1.0 | 5,82 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.607.587,67 | 1.0 | 89,92 |
| IGM | IGM FINANCIAL INC | Financials | 6.612.035,10 | 1.0 | 45,89 |
| IDR | INDRA SISTEMAS SA | IT | 6.556.178,30 | 1.0 | 51,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.531.100,57 | 1.0 | 17,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.512.705,62 | 1.0 | 8,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.448.111,04 | 1.0 | 5,23 |
| SNAP | SNAP INC CLASS A | Kommunikation | 6.412.427,73 | 1.0 | 3,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.402.690,08 | 1.0 | 29,54 |
| AYV | AYVENS SA | Industrie | 6.360.862,14 | 1.0 | 11,34 |
| MAP | MAPFRE SA | Financials | 6.300.014,40 | 1.0 | 4,30 |
| BCVN | BC VAUD N | Financials | 6.258.360,60 | 1.0 | 158,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.218.575,18 | 0.0 | 62,38 |
| BZU | BUZZI | Materialien | 6.036.217,63 | 0.0 | 49,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.999.989,68 | 0.0 | 39,39 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 6.007.438,26 | 0.0 | 30,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.978.141,36 | 0.0 | 102,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.928.712,41 | 0.0 | 36,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.900.162,33 | 0.0 | 7,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.705.362,11 | 0.0 | 2,93 |
| SOF | SOFINA SA | Financials | 5.694.273,02 | 0.0 | 239,40 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.670.860,78 | 0.0 | 59,95 |
| BKW | BKW N AG | Versorger | 5.562.941,03 | 0.0 | 188,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.533.850,60 | 0.0 | 7,17 |
| COV | COVIVIO SA | Immobilien | 5.497.711,51 | 0.0 | 57,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.452.100,59 | 0.0 | 56,36 |
| INPST | INPOST SA | Industrie | 5.419.590,47 | 0.0 | 17,33 |
| ICL | ICL GROUP LTD | Materialien | 5.390.582,62 | 0.0 | 5,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.102.743,13 | 0.0 | 3,14 |
| RAA | RATIONAL AG | Industrie | 4.969.388,99 | 0.0 | 706,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.936.246,73 | 0.0 | 56,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.885.800,13 | 0.0 | 35,26 |
| MNDY | MONDAYCOM LTD | IT | 4.791.024,66 | 0.0 | 66,47 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.771.956,26 | 0.0 | 5,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.686.620,80 | 0.0 | 28,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.687.660,53 | 0.0 | 20,51 |
| GFC | GECINA SA | Immobilien | 4.610.693,84 | 0.0 | 75,29 |
| RAND | RANDSTAD HOLDING | Industrie | 4.607.348,91 | 0.0 | 26,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.575.424,18 | 0.0 | 11.025,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.478.308,44 | 0.0 | 19,15 |
| 4768 | OTSUKA CORP | IT | 4.478.738,69 | 0.0 | 18,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.344.303,36 | 0.0 | 118,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.315.428,95 | 0.0 | 10,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.231.806,34 | 0.0 | 4,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.165.075,73 | 0.0 | 12,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.933.208,02 | 0.0 | 26,94 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.864.347,31 | 0.0 | 27,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.811.704,54 | 0.0 | 10,06 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.397.298,83 | 0.0 | 18,63 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.259.905,01 | 0.0 | 2,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.206.097,05 | 0.0 | 12,77 |
| 4716 | ORACLE JAPAN CORP | IT | 2.992.122,79 | 0.0 | 53,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.775.044,36 | 0.0 | 31,87 |
| BCE | BCE INC | Kommunikation | 2.666.070,29 | 0.0 | 25,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.587.549,84 | 0.0 | 77,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.488.419,70 | 0.0 | 0,90 |
| RED | REDEIA CORPORACION SA | Versorger | 2.405.222,14 | 0.0 | 16,37 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.195.973,02 | 0.0 | 7,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.078.649,89 | 0.0 | 10,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.865.585,33 | 0.0 | 57,58 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 809.632,68 | 0.0 | 16,77 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,62 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.868,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.293,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -893,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -823,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -648,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -496,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -345,84 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -126,32 | 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 | 22,48 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.259,22 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.264,83 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -15.098,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14.620,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13.564,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8.751,90 | 0.0 | 1,00 |