Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1332 securities.
Note: The data shown here is as of date März 24, 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 | 6.786.252.386,12 | 532.0 | 175,64 |
| AAPL | APPLE INC | IT | 5.877.290.115,24 | 461.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 4.299.821.504,00 | 337.0 | 383,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.214.681.793,40 | 252.0 | 210,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.795.117.647,08 | 219.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.313.077.881,58 | 181.0 | 299,02 |
| AVGO | BROADCOM INC | IT | 2.309.734.379,95 | 181.0 | 322,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.092.121.942,04 | 164.0 | 604,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.711.872.382,05 | 134.0 | 380,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.254.852.822,02 | 98.0 | 289,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.158.853.342,80 | 91.0 | 910,55 |
| XOM | EXXON MOBIL CORP | Energie | 1.087.360.829,85 | 85.0 | 161,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.047.368.677,82 | 82.0 | 479,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 896.289.611,48 | 70.0 | 235,42 |
| ASML | ASML HOLDING NV | IT | 844.838.422,79 | 66.0 | 1.361,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 839.458.993,68 | 66.0 | 120,72 |
| V | VISA INC CLASS A | Financials | 818.602.018,32 | 64.0 | 304,44 |
| MU | MICRON TECHNOLOGY INC | IT | 717.284.147,65 | 56.0 | 404,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 681.573.604,80 | 53.0 | 965,73 |
| MA | MASTERCARD INC CLASS A | Financials | 676.897.051,08 | 53.0 | 500,38 |
| NFLX | NETFLIX INC | Kommunikation | 628.856.964,68 | 49.0 | 93,38 |
| CVX | CHEVRON CORP | Energie | 628.361.228,40 | 49.0 | 205,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 584.187.285,68 | 46.0 | 160,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 573.727.151,25 | 45.0 | 204,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 532.559.542,13 | 42.0 | 143,99 |
| CAT | CATERPILLAR INC | Industrie | 528.163.976,40 | 41.0 | 701,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 523.339.419,96 | 41.0 | 202,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 517.962.733,50 | 41.0 | 330,90 |
| BAC | BANK OF AMERICA CORP | Financials | 517.705.499,52 | 41.0 | 47,52 |
| CSCO | CISCO SYSTEMS INC | IT | 490.928.241,86 | 38.0 | 78,82 |
| GE | GE AEROSPACE | Industrie | 489.385.457,88 | 38.0 | 291,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 483.047.131,56 | 38.0 | 75,11 |
| LRCX | LAM RESEARCH CORP | IT | 465.735.755,10 | 37.0 | 233,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 462.494.424,00 | 36.0 | 115,68 |
| AMAT | APPLIED MATERIAL INC | IT | 456.278.694,30 | 36.0 | 361,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 449.862.440,76 | 35.0 | 183,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 448.502.813,66 | 35.0 | 147,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 436.371.079,41 | 34.0 | 15,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 432.749.665,27 | 34.0 | 385,76 |
| ORCL | ORACLE CORP | IT | 418.174.815,26 | 33.0 | 154,34 |
| RTX | RTX CORP | Industrie | 415.323.510,24 | 33.0 | 194,82 |
| SHEL | SHELL PLC | Energie | 411.684.998,37 | 32.0 | 44,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 401.425.442,88 | 31.0 | 163,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 396.421.856,49 | 31.0 | 831,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 392.878.699,92 | 31.0 | 95,01 |
| WFC | WELLS FARGO | Financials | 390.708.083,08 | 31.0 | 78,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 388.678.027,70 | 30.0 | 269,54 |
| GEV | GE VERNOVA INC | Industrie | 379.780.573,92 | 30.0 | 882,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 366.346.891,16 | 29.0 | 248,44 |
| RY | ROYAL BANK OF CANADA | Financials | 360.750.714,10 | 28.0 | 161,76 |
| LIN | LINDE PLC | Materialien | 353.856.434,40 | 28.0 | 478,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 345.306.870,46 | 27.0 | 308,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.521.789,64 | 26.0 | 50,58 |
| T | AT&T INC | Kommunikation | 326.439.114,56 | 26.0 | 28,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 326.225.644,64 | 26.0 | 150,88 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 322.645.709,84 | 25.0 | 121,88 |
| C | CITIGROUP INC | Financials | 317.608.766,68 | 25.0 | 111,64 |
| KLAC | KLA CORP | IT | 317.412.391,44 | 25.0 | 1.511,43 |
| INTC | INTEL CORPORATION CORP | IT | 314.862.679,44 | 25.0 | 44,01 |
| MS | MORGAN STANLEY | Financials | 313.016.290,08 | 25.0 | 164,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 306.371.880,55 | 24.0 | 20,48 |
| SAP | SAP | IT | 299.103.747,60 | 23.0 | 178,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 297.552.486,93 | 23.0 | 349,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 294.116.866,05 | 23.0 | 90,23 |
| CRM | SALESFORCE INC | IT | 293.394.966,36 | 23.0 | 195,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 292.758.783,29 | 23.0 | 16,16 |
| SIE | SIEMENS N AG | Industrie | 290.177.307,95 | 23.0 | 244,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 288.541.116,92 | 23.0 | 478,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 287.947.038,60 | 23.0 | 104,85 |
| TTE | TOTALENERGIES | Energie | 283.214.118,80 | 22.0 | 88,05 |
| DIS | WALT DISNEY | Kommunikation | 280.026.708,30 | 22.0 | 97,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 274.975.038,50 | 22.0 | 156,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 272.673.341,98 | 21.0 | 188,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 270.314.922,78 | 21.0 | 137,34 |
| AXP | AMERICAN EXPRESS | Financials | 269.571.212,26 | 21.0 | 301,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 267.938.073,72 | 21.0 | 478,04 |
| BHP | BHP GROUP LTD | Materialien | 266.097.511,79 | 21.0 | 32,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 262.362.806,00 | 21.0 | 95,30 |
| SAN | BANCO SANTANDER SA | Financials | 260.283.574,07 | 20.0 | 11,14 |
| TD | TORONTO DOMINION | Financials | 251.379.583,97 | 20.0 | 93,58 |
| COP | CONOCOPHILLIPS | Energie | 249.902.021,67 | 20.0 | 127,19 |
| APH | AMPHENOL CORP CLASS A | IT | 249.752.707,08 | 20.0 | 130,67 |
| ALV | ALLIANZ | Financials | 247.802.442,90 | 19.0 | 405,14 |
| ADI | ANALOG DEVICES INC | IT | 247.447.725,61 | 19.0 | 312,19 |
| BA | BOEING | Industrie | 247.037.711,67 | 19.0 | 198,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 244.417.945,18 | 19.0 | 281,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 241.299.854,32 | 19.0 | 26,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 235.849.080,72 | 18.0 | 75,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 234.544.571,91 | 18.0 | 121,14 |
| DE | DEERE | Industrie | 231.335.163,29 | 18.0 | 569,03 |
| ANET | ARISTA NETWORKS INC | IT | 230.026.903,84 | 18.0 | 135,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 229.003.393,75 | 18.0 | 223,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.892.490,61 | 18.0 | 4.396,79 |
| UNP | UNION PACIFIC CORP | Industrie | 225.986.440,13 | 18.0 | 238,37 |
| IBE | IBERDROLA SA | Versorger | 224.646.234,71 | 18.0 | 22,10 |
| 6501 | HITACHI LTD | Industrie | 224.350.179,55 | 18.0 | 30,24 |
| BLK | BLACKROCK INC | Financials | 224.267.425,86 | 18.0 | 974,58 |
| ETN | EATON PLC | Industrie | 221.345.144,08 | 17.0 | 359,74 |
| USD | USD CASH | Cash und/oder Derivate | 220.817.696,59 | 17.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 218.085.902,50 | 17.0 | 128,35 |
| SPGI | S&P GLOBAL INC | Financials | 214.533.211,23 | 17.0 | 428,87 |
| MC | LVMH | Zyklische Konsumgüter | 213.605.096,55 | 17.0 | 540,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 213.475.578,53 | 17.0 | 60,70 |
| WELL | WELLTOWER INC | Immobilien | 212.795.505,00 | 17.0 | 195,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 212.788.581,61 | 17.0 | 36,54 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 210.945.970,22 | 17.0 | 15,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 209.772.232,91 | 16.0 | 171,00 |
| ABBN | ABB LTD | Industrie | 207.653.367,20 | 16.0 | 82,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.118.201,50 | 16.0 | 234,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 205.068.405,80 | 16.0 | 164,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 203.963.343,75 | 16.0 | 616,25 |
| INTU | INTUIT INC | IT | 202.320.011,88 | 16.0 | 457,02 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 198.427.313,73 | 16.0 | 57,34 |
| CB | CHUBB LTD | Financials | 196.654.896,24 | 15.0 | 326,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 194.763.480,63 | 15.0 | 20,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 194.491.047,16 | 15.0 | 200,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 191.749.710,00 | 15.0 | 190,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 191.494.402,07 | 15.0 | 21,36 |
| PGR | PROGRESSIVE CORP | Financials | 189.394.467,50 | 15.0 | 205,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 187.985.336,31 | 15.0 | 130,31 |
| SAF | SAFRAN SA | Industrie | 187.382.032,59 | 15.0 | 332,85 |
| UBSG | UBS GROUP AG | Financials | 187.313.327,82 | 15.0 | 37,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 186.248.902,58 | 15.0 | 31,56 |
| NOW | SERVICENOW INC | IT | 184.018.896,25 | 14.0 | 110,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 183.933.392,00 | 14.0 | 184,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 183.909.188,39 | 14.0 | 36,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 183.857.695,20 | 14.0 | 906,06 |
| ENB | ENBRIDGE INC | Energie | 183.249.498,69 | 14.0 | 54,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 182.994.396,00 | 14.0 | 57,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 181.777.729,68 | 14.0 | 332,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 181.683.004,22 | 14.0 | 451,24 |
| BP. | BP PLC | Energie | 180.467.973,25 | 14.0 | 7,21 |
| AIR | AIRBUS GROUP | Industrie | 178.691.652,65 | 14.0 | 192,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 177.815.531,52 | 14.0 | 877,01 |
| 8058 | MITSUBISHI CORP | Industrie | 176.703.304,28 | 14.0 | 33,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 174.689.577,69 | 14.0 | 191,81 |
| CME | CME GROUP INC CLASS A | Financials | 174.566.913,28 | 14.0 | 306,56 |
| 6857 | ADVANTEST CORP | IT | 174.387.916,59 | 14.0 | 143,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 173.503.429,51 | 14.0 | 87,17 |
| GLW | CORNING INC | IT | 173.125.051,96 | 14.0 | 130,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 172.603.640,83 | 14.0 | 64,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 170.481.207,08 | 13.0 | 241,29 |
| NEM | NEWMONT | Materialien | 170.282.812,14 | 13.0 | 98,14 |
| 1299 | AIA GROUP LTD | Financials | 170.240.818,34 | 13.0 | 10,13 |
| TMUS | T MOBILE US INC | Kommunikation | 168.587.269,40 | 13.0 | 208,76 |
| APP | APPLOVIN CORP CLASS A | IT | 167.636.994,90 | 13.0 | 458,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 167.641.450,47 | 13.0 | 29,01 |
| ADBE | ADOBE INC | IT | 166.206.310,04 | 13.0 | 247,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 165.455.214,64 | 13.0 | 25,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 165.361.675,82 | 13.0 | 93,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 164.175.411,51 | 13.0 | 413,31 |
| UCG | UNICREDIT | Financials | 163.346.689,73 | 13.0 | 71,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 163.099.116,00 | 13.0 | 69,54 |
| SO | SOUTHERN | Versorger | 160.411.406,25 | 13.0 | 93,75 |
| WDC | WESTERN DIGITAL CORP | IT | 160.254.034,59 | 13.0 | 294,79 |
| DUK | DUKE ENERGY CORP | Versorger | 159.766.621,64 | 13.0 | 127,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 159.356.377,25 | 12.0 | 681,90 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 158.747.565,04 | 12.0 | 48,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 157.540.736,60 | 12.0 | 89,01 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 155.980.909,36 | 12.0 | 28,22 |
| BNP | BNP PARIBAS SA | Financials | 155.917.748,56 | 12.0 | 96,56 |
| RIO | RIO TINTO PLC | Materialien | 155.480.963,50 | 12.0 | 85,33 |
| BMO | BANK OF MONTREAL | Financials | 154.390.080,00 | 12.0 | 137,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 151.009.585,02 | 12.0 | 31,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 150.840.320,00 | 12.0 | 680,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 150.111.282,25 | 12.0 | 399,58 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 149.699.889,57 | 12.0 | 173,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 149.370.179,04 | 12.0 | 966,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 148.303.644,47 | 12.0 | 183,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 147.395.113,34 | 12.0 | 424,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 146.737.920,00 | 12.0 | 256,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 146.402.226,14 | 11.0 | 44,17 |
| 8031 | MITSUI LTD | Industrie | 146.033.420,37 | 11.0 | 37,01 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 145.760.826,81 | 11.0 | 28,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 145.563.113,63 | 11.0 | 96,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 145.147.448,48 | 11.0 | 289,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 144.237.564,12 | 11.0 | 404,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 143.165.347,61 | 11.0 | 37,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 141.662.680,83 | 11.0 | 227,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 140.941.969,67 | 11.0 | 71,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 140.515.320,12 | 11.0 | 236,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 140.229.431,55 | 11.0 | 157,17 |
| WMB | WILLIAMS INC | Energie | 138.773.168,00 | 11.0 | 73,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 137.637.893,88 | 11.0 | 69,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 135.394.018,75 | 11.0 | 209,71 |
| ENEL | ENEL | Versorger | 134.812.610,12 | 11.0 | 10,50 |
| ISP | INTESA SANPAOLO | Financials | 133.573.093,60 | 10.0 | 5,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 133.480.628,60 | 10.0 | 116,36 |
| MRSH | MARSH INC | Financials | 133.348.031,67 | 10.0 | 173,87 |
| SNPS | SYNOPSYS INC | IT | 132.727.679,52 | 10.0 | 432,48 |
| FDX | FEDEX CORP | Industrie | 132.039.564,06 | 10.0 | 355,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 131.437.931,81 | 10.0 | 28,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 131.188.003,63 | 10.0 | 22,09 |
| PWR | QUANTA SERVICES INC | Industrie | 130.377.312,00 | 10.0 | 567,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 129.697.431,11 | 10.0 | 133,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 128.650.673,50 | 10.0 | 176,50 |
| BN | BROOKFIELD CORP CLASS A | Financials | 128.622.710,53 | 10.0 | 39,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 128.249.539,80 | 10.0 | 494,58 |
| NG. | NATIONAL GRID PLC | Versorger | 128.061.127,81 | 10.0 | 16,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 127.906.527,44 | 10.0 | 203,93 |
| RHM | RHEINMETALL AG | Industrie | 126.586.638,22 | 10.0 | 1.718,13 |
| BX | BLACKSTONE INC | Financials | 126.345.614,40 | 10.0 | 109,35 |
| EOG | EOG RESOURCES INC | Energie | 126.152.411,04 | 10.0 | 139,68 |
| GD | GENERAL DYNAMICS CORP | Industrie | 126.086.278,38 | 10.0 | 347,37 |
| MMM | 3M | Industrie | 126.008.477,44 | 10.0 | 146,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 125.882.659,68 | 10.0 | 602,21 |
| USB | US BANCORP | Financials | 124.842.542,72 | 10.0 | 51,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 123.822.545,92 | 10.0 | 292,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 122.554.927,30 | 10.0 | 88,70 |
| CMI | CUMMINS INC | Industrie | 122.257.008,75 | 10.0 | 548,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 122.244.830,22 | 10.0 | 736,53 |
| INGA | ING GROEP NV | Financials | 122.196.091,39 | 10.0 | 25,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 121.406.632,74 | 10.0 | 492,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 121.283.953,28 | 10.0 | 90,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.231.325,16 | 10.0 | 326,52 |
| VLO | VALERO ENERGY CORP | Energie | 121.227.001,74 | 10.0 | 237,39 |
| SU | SUNCOR ENERGY INC | Energie | 120.961.921,20 | 9.0 | 63,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 120.016.072,80 | 9.0 | 1.666,08 |
| CSX | CSX CORP | Industrie | 119.926.711,08 | 9.0 | 38,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 119.828.974,72 | 9.0 | 54,94 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 119.361.514,15 | 9.0 | 25,37 |
| SLB | SLB NV | Energie | 118.918.606,75 | 9.0 | 49,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 118.793.560,94 | 9.0 | 56,86 |
| 8001 | ITOCHU CORP | Industrie | 118.663.878,25 | 9.0 | 12,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 118.590.321,28 | 9.0 | 456,64 |
| DG | VINCI SA | Industrie | 117.720.005,06 | 9.0 | 146,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 116.947.316,85 | 9.0 | 313,95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 116.770.166,03 | 9.0 | 79,57 |
| CS | AXA SA | Financials | 116.658.837,42 | 9.0 | 43,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 115.446.832,25 | 9.0 | 262,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 115.389.632,28 | 9.0 | 75,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 115.259.439,14 | 9.0 | 300,67 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 115.014.395,20 | 9.0 | 389,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 114.760.003,59 | 9.0 | 97,67 |
| EMR | EMERSON ELECTRIC | Industrie | 114.566.276,39 | 9.0 | 129,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 114.453.661,52 | 9.0 | 278,96 |
| CI | CIGNA | Gesundheitsversorgung | 113.487.182,98 | 9.0 | 261,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 113.473.256,75 | 9.0 | 1,24 |
| MCO | MOODYS CORP | Financials | 113.209.877,97 | 9.0 | 441,07 |
| BARC | BARCLAYS PLC | Financials | 112.605.921,60 | 9.0 | 5,12 |
| PSX | PHILLIPS | Energie | 112.587.458,76 | 9.0 | 176,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 111.944.127,54 | 9.0 | 232,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 111.745.793,94 | 9.0 | 104,42 |
| GLEN | GLENCORE PLC | Materialien | 111.212.979,24 | 9.0 | 6,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 110.724.597,15 | 9.0 | 220,65 |
| 6861 | KEYENCE CORP | IT | 109.809.998,87 | 9.0 | 354,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 109.680.832,44 | 9.0 | 213,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 108.571.011,54 | 9.0 | 223,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 108.139.858,32 | 8.0 | 127,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.990.633,60 | 8.0 | 27,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 107.738.690,30 | 8.0 | 36,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 106.405.253,33 | 8.0 | 68,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 105.709.279,44 | 8.0 | 345,48 |
| TRP | TC ENERGY CORP | Energie | 105.388.417,95 | 8.0 | 63,86 |
| KMI | KINDER MORGAN INC | Energie | 105.051.214,62 | 8.0 | 33,71 |
| ECL | ECOLAB INC | Materialien | 104.658.292,70 | 8.0 | 261,13 |
| INVE B | INVESTOR CLASS B | Financials | 104.412.209,98 | 8.0 | 36,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.414.591,45 | 8.0 | 85,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 104.233.618,43 | 8.0 | 58,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 103.741.421,56 | 8.0 | 289,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 102.862.532,96 | 8.0 | 295,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 102.459.540,76 | 8.0 | 38,26 |
| CTAS | CINTAS CORP | Industrie | 102.247.923,71 | 8.0 | 181,21 |
| AON | AON PLC CLASS A | Financials | 101.718.612,53 | 8.0 | 325,97 |
| 7974 | NINTENDO LTD | Kommunikation | 100.943.732,38 | 8.0 | 59,42 |
| LNG | CHENIERE ENERGY INC | Energie | 100.802.604,80 | 8.0 | 287,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 100.485.947,38 | 8.0 | 1.152,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 100.010.611,20 | 8.0 | 284,95 |
| ABX | BARRICK MINING CORP | Materialien | 99.445.987,81 | 8.0 | 37,67 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 99.422.023,68 | 8.0 | 52,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 98.427.450,34 | 8.0 | 46,36 |
| TEL | TE CONNECTIVITY PLC | IT | 97.653.614,13 | 8.0 | 200,79 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 96.967.930,42 | 8.0 | 171,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 96.813.816,76 | 8.0 | 159,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 96.373.549,61 | 8.0 | 62,53 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 95.801.857,61 | 8.0 | 34,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 95.616.386,21 | 7.0 | 1.911,02 |
| REL | RELX PLC | Industrie | 95.464.333,86 | 7.0 | 32,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 95.190.120,23 | 7.0 | 32,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 95.125.800,56 | 7.0 | 176,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 94.730.727,42 | 7.0 | 44,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 94.170.639,06 | 7.0 | 278,66 |
| SRE | SEMPRA | Versorger | 93.343.735,76 | 7.0 | 93,46 |
| PCAR | PACCAR INC | Industrie | 92.808.519,92 | 7.0 | 114,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.492.418,92 | 7.0 | 3.353,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 92.216.883,90 | 7.0 | 181,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 91.526.346,64 | 7.0 | 132,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 91.374.898,11 | 7.0 | 44,59 |
| NDA FI | NORDEA BANK | Financials | 91.274.296,75 | 7.0 | 17,89 |
| CIEN | CIENA CORP | IT | 91.133.425,90 | 7.0 | 407,90 |
| KKR | KKR AND CO INC | Financials | 91.054.836,60 | 7.0 | 90,84 |
| NWG | NATWEST GROUP PLC | Financials | 90.830.193,37 | 7.0 | 7,10 |
| AFL | AFLAC INC | Financials | 90.332.656,65 | 7.0 | 106,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 90.273.837,09 | 7.0 | 320,61 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 89.736.689,46 | 7.0 | 51,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 89.000.487,85 | 7.0 | 60,85 |
| ENGI | ENGIE SA | Versorger | 88.730.784,96 | 7.0 | 30,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 87.530.232,26 | 7.0 | 216,74 |
| CTVA | CORTEVA INC | Materialien | 87.494.230,08 | 7.0 | 77,76 |
| OKE | ONEOK INC | Energie | 87.339.385,92 | 7.0 | 89,92 |
| SNOW | SNOWFLAKE INC | IT | 87.149.472,80 | 7.0 | 174,20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 86.937.772,32 | 7.0 | 39,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 86.566.572,66 | 7.0 | 100,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 85.861.733,14 | 7.0 | 16,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 85.587.494,37 | 7.0 | 119,71 |
| ALL | ALLSTATE CORP | Financials | 85.253.900,48 | 7.0 | 207,76 |
| FTNT | FORTINET INC | IT | 85.156.424,64 | 7.0 | 82,77 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 85.107.662,16 | 7.0 | 35,14 |
| VST | VISTRA CORP | Versorger | 84.900.165,75 | 7.0 | 151,29 |
| ENI | ENI | Energie | 84.477.822,27 | 7.0 | 26,09 |
| DBK | DEUTSCHE BANK AG | Financials | 84.037.719,48 | 7.0 | 29,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 83.881.788,93 | 7.0 | 278,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 83.780.600,19 | 7.0 | 112,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 83.549.219,38 | 7.0 | 72,49 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 83.446.963,17 | 7.0 | 48,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 83.085.480,64 | 7.0 | 73,96 |
| ADSK | AUTODESK INC | IT | 82.623.432,72 | 6.0 | 247,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 82.347.345,00 | 6.0 | 114,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 82.175.991,40 | 6.0 | 728,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 81.700.780,47 | 6.0 | 79,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 81.471.527,82 | 6.0 | 115,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 81.399.630,40 | 6.0 | 164,59 |
| 9433 | KDDI CORP | Kommunikation | 81.064.615,38 | 6.0 | 16,78 |
| GLE | SOCIETE GENERALE SA | Financials | 80.941.905,93 | 6.0 | 73,96 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 80.429.641,73 | 6.0 | 136,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 80.179.849,89 | 6.0 | 130,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 80.156.059,20 | 6.0 | 288,96 |
| VOLV B | VOLVO CLASS B | Industrie | 79.678.735,71 | 6.0 | 31,82 |
| FAST | FASTENAL | Industrie | 79.494.780,05 | 6.0 | 44,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 79.260.261,30 | 6.0 | 1.076,35 |
| TER | TERADYNE INC | IT | 78.873.014,48 | 6.0 | 303,92 |
| BAS | BASF N | Materialien | 78.812.440,87 | 6.0 | 54,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 78.569.084,00 | 6.0 | 1.408,25 |
| EOAN | E.ON N | Versorger | 77.896.962,42 | 6.0 | 21,39 |
| D | DOMINION ENERGY INC | Versorger | 77.785.142,40 | 6.0 | 59,82 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.727.362,24 | 6.0 | 239,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 77.653.872,00 | 6.0 | 206,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 77.137.948,65 | 6.0 | 110,45 |
| AME | AMETEK INC | Industrie | 76.834.199,26 | 6.0 | 212,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 76.738.505,73 | 6.0 | 193,39 |
| CABK | CAIXABANK SA | Financials | 76.466.080,17 | 6.0 | 11,85 |
| SREN | SWISS RE AG | Financials | 76.373.396,80 | 6.0 | 162,22 |
| GWW | WW GRAINGER INC | Industrie | 76.187.566,44 | 6.0 | 1.054,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.944.073,31 | 6.0 | 201,13 |
| DSV | DSV | Industrie | 75.530.933,09 | 6.0 | 238,10 |
| DHL | DEUTSCHE POST AG | Industrie | 75.499.930,34 | 6.0 | 51,61 |
| URI | UNITED RENTALS INC | Industrie | 75.471.426,80 | 6.0 | 732,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 74.584.587,57 | 6.0 | 17,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 74.381.344,74 | 6.0 | 578,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.661.423,82 | 6.0 | 82,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 73.490.419,32 | 6.0 | 28,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 73.272.796,80 | 6.0 | 11,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 73.203.374,99 | 6.0 | 216,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 73.052.935,82 | 6.0 | 97,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 72.965.190,51 | 6.0 | 156,23 |
| EXC | EXELON CORP | Versorger | 72.701.611,56 | 6.0 | 47,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 72.642.133,67 | 6.0 | 60,16 |
| CARR | CARRIER GLOBAL CORP | Industrie | 72.642.791,10 | 6.0 | 58,30 |
| XEL | XCEL ENERGY INC | Versorger | 72.424.416,60 | 6.0 | 76,95 |
| ETR | ENTERGY CORP | Versorger | 72.373.278,42 | 6.0 | 101,34 |
| CCO | CAMECO CORP | Energie | 72.314.812,65 | 6.0 | 105,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 72.036.394,40 | 6.0 | 72,70 |
| FNV | FRANCO NEVADA CORP | Materialien | 71.731.515,53 | 6.0 | 226,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.654.567,50 | 6.0 | 222,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.490.293,12 | 6.0 | 24,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 71.446.399,36 | 6.0 | 200,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 71.181.615,96 | 6.0 | 46,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 71.025.061,08 | 6.0 | 44,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 70.902.943,68 | 6.0 | 33,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 70.561.499,62 | 6.0 | 593,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.566.715,17 | 6.0 | 4,89 |
| 8002 | MARUBENI CORP | Industrie | 70.263.237,88 | 6.0 | 32,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 69.731.688,51 | 5.0 | 60,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.163.221,39 | 5.0 | 75,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 68.489.121,46 | 5.0 | 158,54 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.342.469,06 | 5.0 | 35,87 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 67.747.887,21 | 5.0 | 57,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 67.717.954,68 | 5.0 | 681,46 |
| NOKIA | NOKIA | IT | 67.332.722,81 | 5.0 | 7,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 67.184.875,86 | 5.0 | 68,00 |
| MSCI | MSCI INC | Financials | 66.914.596,00 | 5.0 | 551,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 66.764.743,36 | 5.0 | 40,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 66.661.181,26 | 5.0 | 20,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.453.299,52 | 5.0 | 241,68 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 65.925.232,52 | 5.0 | 58,05 |
| NDAQ | NASDAQ INC | Financials | 65.703.052,80 | 5.0 | 86,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 65.556.881,04 | 5.0 | 271,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 65.533.535,10 | 5.0 | 89,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 65.526.912,10 | 5.0 | 327,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 65.419.397,10 | 5.0 | 162,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 65.413.497,60 | 5.0 | 81,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 65.384.505,62 | 5.0 | 45,49 |
| HOLN | HOLCIM LTD AG | Materialien | 65.120.034,70 | 5.0 | 81,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.055.019,37 | 5.0 | 135,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 65.038.911,00 | 5.0 | 135,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 64.890.663,60 | 5.0 | 299,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 64.862.222,36 | 5.0 | 45,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 64.770.578,58 | 5.0 | 306,66 |
| EQT | EQT CORP | Energie | 64.486.573,69 | 5.0 | 65,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 64.481.729,61 | 5.0 | 6,06 |
| LR | LEGRAND SA | Industrie | 64.355.259,42 | 5.0 | 156,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.039.403,78 | 5.0 | 357,83 |
| NUE | NUCOR CORP | Materialien | 63.780.113,94 | 5.0 | 160,62 |
| AMP | AMERIPRISE FINANCE INC | Financials | 63.253.305,83 | 5.0 | 442,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 63.213.684,84 | 5.0 | 18,45 |
| COHR | COHERENT CORP | IT | 63.182.006,20 | 5.0 | 255,05 |
| MET | METLIFE INC | Financials | 62.872.375,14 | 5.0 | 69,18 |
| PRU | PRUDENTIAL PLC | Financials | 62.858.096,76 | 5.0 | 14,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 62.585.703,93 | 5.0 | 238,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.525.400,60 | 5.0 | 79,82 |
| UCB | UCB SA | Gesundheitsversorgung | 61.900.297,71 | 5.0 | 288,01 |
| VTR | VENTAS REIT INC | Immobilien | 61.656.131,70 | 5.0 | 81,85 |
| SSE | SSE PLC | Versorger | 61.332.555,46 | 5.0 | 33,41 |
| ORA | ORANGE SA | Kommunikation | 61.255.016,13 | 5.0 | 19,65 |
| 5803 | FUJIKURA LTD | Industrie | 61.219.693,82 | 5.0 | 153,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 61.037.225,10 | 5.0 | 109,11 |
| DDOG | DATADOG INC CLASS A | IT | 60.875.342,26 | 5.0 | 129,23 |
| SAND | SANDVIK | Industrie | 60.840.799,55 | 5.0 | 36,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 60.638.729,36 | 5.0 | 507,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 60.569.610,23 | 5.0 | 22,10 |
| 8053 | SUMITOMO CORP | Industrie | 60.386.258,93 | 5.0 | 34,47 |
| 6146 | DISCO CORP | IT | 60.350.973,35 | 5.0 | 411,39 |
| RWE | RWE AG | Versorger | 60.319.257,43 | 5.0 | 63,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 60.311.674,64 | 5.0 | 74,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.271.021,36 | 5.0 | 1,36 |
| PCG | PG&E CORP | Versorger | 60.155.505,39 | 5.0 | 17,39 |
| ASM | ASM INTERNATIONAL NV | IT | 59.966.393,91 | 5.0 | 772,75 |
| STT | STATE STREET CORP | Financials | 59.947.944,56 | 5.0 | 123,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.113.237,20 | 5.0 | 200,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.656.824,68 | 5.0 | 353,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 58.423.830,82 | 5.0 | 15,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 58.017.181,42 | 5.0 | 138,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 57.514.386,35 | 5.0 | 1.850,05 |
| 6301 | KOMATSU LTD | Industrie | 57.220.212,70 | 4.0 | 37,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 57.211.934,43 | 4.0 | 82,05 |
| MSTR | STRATEGY INC CLASS A | IT | 57.046.472,40 | 4.0 | 138,20 |
| III | 3I GROUP PLC | Financials | 57.033.307,95 | 4.0 | 36,03 |
| 6702 | FUJITSU LTD | IT | 56.799.128,84 | 4.0 | 20,59 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.784.952,35 | 4.0 | 28,48 |
| RIO | RIO TINTO LTD | Materialien | 56.536.565,64 | 4.0 | 101,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 56.496.388,26 | 4.0 | 577,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 56.416.716,07 | 4.0 | 136,01 |
| K | KINROSS GOLD CORP | Materialien | 56.299.789,09 | 4.0 | 27,80 |
| NTR | NUTRIEN LTD | Materialien | 56.220.586,09 | 4.0 | 72,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.160.590,80 | 4.0 | 187,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.146.984,20 | 4.0 | 26,55 |
| CCI | CROWN CASTLE INC | Immobilien | 56.078.742,93 | 4.0 | 81,33 |
| CVE | CENOVUS ENERGY INC | Energie | 55.819.434,32 | 4.0 | 24,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.677.962,86 | 4.0 | 67,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 55.476.650,14 | 4.0 | 17,50 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 55.340.048,64 | 4.0 | 23,47 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 54.570.653,75 | 4.0 | 117,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.492.714,62 | 4.0 | 1.734,94 |
| EME | EMCOR GROUP INC | Industrie | 54.424.965,42 | 4.0 | 744,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 54.426.222,90 | 4.0 | 28,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.188.393,51 | 4.0 | 63,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.102.446,10 | 4.0 | 112,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.041.402,38 | 4.0 | 50,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 53.863.376,49 | 4.0 | 24,51 |
| 8591 | ORIX CORP | Financials | 53.741.814,28 | 4.0 | 28,74 |
| FER | FERROVIAL | Industrie | 53.712.464,78 | 4.0 | 62,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.508.921,36 | 4.0 | 191,78 |
| ASSA B | ASSA ABLOY B | Industrie | 53.476.861,93 | 4.0 | 35,16 |
| MTB | M&T BANK CORP | Financials | 53.359.306,54 | 4.0 | 200,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.195.475,58 | 4.0 | 64,34 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 53.009.436,34 | 4.0 | 18,65 |
| XYZ | BLOCK INC CLASS A | Financials | 52.921.164,33 | 4.0 | 61,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.862.453,28 | 4.0 | 93,66 |
| G | ASSICURAZIONI GENERALI | Financials | 52.527.729,42 | 4.0 | 38,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.462.508,13 | 4.0 | 227,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 52.357.160,73 | 4.0 | 79,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.304.876,80 | 4.0 | 17,60 |
| VMC | VULCAN MATERIALS | Materialien | 52.228.830,00 | 4.0 | 263,75 |
| EQNR | EQUINOR | Energie | 52.185.324,31 | 4.0 | 38,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.102.966,44 | 4.0 | 112,02 |
| CLS | CELESTICA INC | IT | 52.079.492,16 | 4.0 | 287,08 |
| FISV | FISERV INC | Financials | 51.657.028,94 | 4.0 | 57,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 51.424.266,95 | 4.0 | 180,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 51.263.432,37 | 4.0 | 185,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 51.243.081,40 | 4.0 | 35,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.000.545,70 | 4.0 | 99,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.967.234,36 | 4.0 | 56,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 50.910.547,87 | 4.0 | 106,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 50.915.751,39 | 4.0 | 94,29 |
| NRG | NRG ENERGY INC | Versorger | 50.890.454,01 | 4.0 | 151,77 |
| REP | REPSOL SA | Energie | 50.692.630,02 | 4.0 | 26,29 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 50.598.582,50 | 4.0 | 8,55 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.527.216,03 | 4.0 | 8,09 |
| IR | INGERSOLL RAND INC | Industrie | 50.529.104,73 | 4.0 | 82,29 |
| 6954 | FANUC CORP | Industrie | 50.502.452,62 | 4.0 | 35,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.320.546,05 | 4.0 | 236,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 49.775.436,69 | 4.0 | 141,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 49.468.369,60 | 4.0 | 79,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.391.712,55 | 4.0 | 71,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 49.278.538,54 | 4.0 | 15,29 |
| DOV | DOVER CORP | Industrie | 49.284.609,53 | 4.0 | 212,29 |
| GIVN | GIVAUDAN SA | Materialien | 49.286.702,21 | 4.0 | 3.371,41 |
| EXPN | EXPERIAN PLC | Industrie | 49.217.970,46 | 4.0 | 35,28 |
| HAL | HALLIBURTON | Energie | 48.992.523,69 | 4.0 | 37,51 |
| 6701 | NEC CORP | IT | 48.715.811,76 | 4.0 | 24,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 48.455.385,50 | 4.0 | 75,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 48.409.217,76 | 4.0 | 40,41 |
| CPRT | COPART INC | Industrie | 48.374.931,15 | 4.0 | 33,39 |
| DANSKE | DANSKE BANK | Financials | 48.200.657,33 | 4.0 | 49,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 48.202.200,32 | 4.0 | 143,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.179.952,78 | 4.0 | 3,86 |
| AEE | AMEREN CORP | Versorger | 48.147.332,40 | 4.0 | 106,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 48.081.252,96 | 4.0 | 22,32 |
| POLI | BANK HAPOALIM BM | Financials | 48.045.433,95 | 4.0 | 24,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 47.942.737,01 | 4.0 | 527,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.800.236,17 | 4.0 | 46,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 47.504.215,02 | 4.0 | 144,42 |
| SWED A | SWEDBANK | Financials | 47.479.632,89 | 4.0 | 35,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 47.483.815,52 | 4.0 | 27,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.439.680,48 | 4.0 | 166,96 |
| DVN | DEVON ENERGY CORP | Energie | 47.416.334,42 | 4.0 | 48,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.349.057,58 | 4.0 | 9,60 |
| PAYX | PAYCHEX INC | Industrie | 47.316.797,00 | 4.0 | 93,50 |
| ERIC B | ERICSSON B | IT | 47.193.742,48 | 4.0 | 11,25 |
| WDAY | WORKDAY INC CLASS A | IT | 47.153.574,16 | 4.0 | 137,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 47.035.625,70 | 4.0 | 101,94 |
| PRY | PRYSMIAN | Industrie | 46.916.215,73 | 4.0 | 109,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 46.872.902,01 | 4.0 | 25,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.768.490,52 | 4.0 | 215,17 |
| 9432 | NTT INC | Kommunikation | 46.768.848,99 | 4.0 | 0,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.499.720,68 | 4.0 | 61,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 46.458.091,90 | 4.0 | 1.043,16 |
| RKLB | ROCKET LAB CORP | Industrie | 46.453.724,00 | 4.0 | 68,00 |
| DTE | DTE ENERGY | Versorger | 46.376.437,41 | 4.0 | 142,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 46.352.499,00 | 4.0 | 19,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 46.099.383,04 | 4.0 | 67,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.049.639,20 | 4.0 | 10,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.940.867,95 | 4.0 | 293,43 |
| FTS | FORTIS INC | Versorger | 45.709.631,30 | 4.0 | 55,18 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.686.856,62 | 4.0 | 12,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 45.611.036,25 | 4.0 | 301,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.484.708,34 | 4.0 | 185,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.278.858,50 | 4.0 | 25,45 |
| JBL | JABIL INC | IT | 45.249.023,18 | 4.0 | 266,26 |
| HO | THALES SA | Industrie | 45.253.071,09 | 4.0 | 277,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 45.224.256,35 | 4.0 | 199,85 |
| VICI | VICI PPTYS INC | Immobilien | 44.904.298,40 | 4.0 | 27,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 44.867.868,71 | 4.0 | 15,78 |
| FE | FIRSTENERGY CORP | Versorger | 44.730.039,51 | 4.0 | 48,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 44.672.459,04 | 4.0 | 280,62 |
| CBK | COMMERZBANK AG | Financials | 44.531.914,59 | 3.0 | 36,59 |
| AMRZ | AMRIZE AG | Materialien | 44.146.716,66 | 3.0 | 55,26 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 44.082.110,19 | 3.0 | 65,99 |
| KBC | KBC GROEP | Financials | 43.763.636,90 | 3.0 | 120,89 |
| XYL | XYLEM INC | Industrie | 43.410.843,72 | 3.0 | 119,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 43.338.741,81 | 3.0 | 206,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 43.299.585,97 | 3.0 | 911,51 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.270.544,60 | 3.0 | 125,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.003.954,55 | 3.0 | 1,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 42.984.035,23 | 3.0 | 90,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.959.970,11 | 3.0 | 68,59 |
| RJF | RAYMOND JAMES INC | Financials | 42.927.052,32 | 3.0 | 145,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.863.740,31 | 3.0 | 181,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.381.576,37 | 3.0 | 70,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.351.532,65 | 3.0 | 49,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 42.220.742,77 | 3.0 | 14,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 42.162.661,58 | 3.0 | 131,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.138.313,80 | 3.0 | 623,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.044.166,25 | 3.0 | 57,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 42.024.594,59 | 3.0 | 11,92 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 41.892.641,11 | 3.0 | 64,52 |
| 1605 | INPEX CORP | Energie | 41.778.549,30 | 3.0 | 28,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 41.466.417,19 | 3.0 | 14,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.277.768,60 | 3.0 | 137,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 41.284.425,60 | 3.0 | 66,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.214.278,77 | 3.0 | 135,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 41.221.381,04 | 3.0 | 154,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.138.994,60 | 3.0 | 135,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 41.096.881,50 | 3.0 | 37,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 40.979.442,24 | 3.0 | 166,64 |
| PPL | PPL CORP | Versorger | 40.951.472,40 | 3.0 | 36,90 |
| 285A | KIOXIA HOLDINGS CORP | IT | 40.798.780,95 | 3.0 | 135,23 |
| EXE | EXPAND ENERGY CORP | Energie | 40.613.756,04 | 3.0 | 107,64 |
| CW | CURTISS WRIGHT CORP | Industrie | 40.369.100,20 | 3.0 | 688,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.317.008,72 | 3.0 | 20,46 |
| DOW | DOW INC | Materialien | 40.283.277,52 | 3.0 | 36,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.294.858,04 | 3.0 | 48,13 |
| ADYEN | ADYEN NV | Financials | 40.183.233,01 | 3.0 | 1.017,09 |
| PPL | PEMBINA PIPELINE CORP | Energie | 40.156.496,76 | 3.0 | 45,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.074.568,38 | 3.0 | 152,46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 40.054.048,92 | 3.0 | 300,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.002.916,56 | 3.0 | 118,64 |
| MKL | MARKEL GROUP INC | Financials | 39.917.950,80 | 3.0 | 1.889,16 |
| 7751 | CANON INC | IT | 39.918.590,51 | 3.0 | 26,92 |
| FICO | FAIR ISAAC CORP | IT | 39.921.661,52 | 3.0 | 1.063,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 39.900.850,72 | 3.0 | 677,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 39.854.838,28 | 3.0 | 183,64 |
| DNB | DNB BANK | Financials | 39.839.709,08 | 3.0 | 30,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.844.442,82 | 3.0 | 65,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 39.789.554,40 | 3.0 | 41,76 |
| SIKA | SIKA AG | Materialien | 39.732.286,37 | 3.0 | 162,99 |
| Q | QNITY ELECTRONICS INC | IT | 39.682.335,68 | 3.0 | 114,92 |
| CTRA | COTERRA ENERGY INC | Energie | 39.550.157,40 | 3.0 | 33,80 |
| FTAI | FTAI AVIATION LTD | Industrie | 39.391.641,69 | 3.0 | 241,54 |
| HUBB | HUBBELL INC | Industrie | 39.392.143,15 | 3.0 | 489,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 39.352.300,57 | 3.0 | 200,09 |
| AV. | AVIVA PLC | Financials | 39.291.385,65 | 3.0 | 8,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 39.248.689,21 | 3.0 | 24,70 |
| ES | EVERSOURCE ENERGY | Versorger | 39.124.565,70 | 3.0 | 67,65 |
| SAMPO | SAMPO CLASS A | Financials | 38.953.300,01 | 3.0 | 10,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 38.895.081,38 | 3.0 | 59,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 38.902.196,78 | 3.0 | 15,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.861.018,56 | 3.0 | 516,11 |
| FLEX | FLEX LTD | IT | 38.541.338,16 | 3.0 | 65,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 38.366.326,63 | 3.0 | 36,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 38.273.633,23 | 3.0 | 1.239,07 |
| NBIS | NEBIUS NV CLASS A | IT | 38.031.812,10 | 3.0 | 114,15 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.017.342,67 | 3.0 | 28,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 37.962.926,82 | 3.0 | 57,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.933.957,62 | 3.0 | 264,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.834.749,80 | 3.0 | 75,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 37.762.552,06 | 3.0 | 25,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 37.725.351,93 | 3.0 | 151,83 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.675.768,71 | 3.0 | 8,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.181.170,20 | 3.0 | 94,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.160.386,56 | 3.0 | 102,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.106.731,98 | 3.0 | 160,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.107.255,14 | 3.0 | 16,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 37.033.269,87 | 3.0 | 1.021,83 |
| MDB | MONGODB INC CLASS A | IT | 36.969.085,50 | 3.0 | 273,25 |
| 6762 | TDK CORP | IT | 36.851.986,08 | 3.0 | 12,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 36.721.596,67 | 3.0 | 26,31 |
| FMG | FORTESCUE LTD | Materialien | 36.355.320,06 | 3.0 | 13,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 36.350.636,40 | 3.0 | 107,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 36.253.450,42 | 3.0 | 163,27 |
| CMS | CMS ENERGY CORP | Versorger | 36.254.201,62 | 3.0 | 74,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 36.028.290,06 | 3.0 | 521,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 36.030.204,75 | 3.0 | 45,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.005.568,10 | 3.0 | 195,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.932.664,48 | 3.0 | 166,84 |
| KNEBV | KONE | Industrie | 35.733.796,61 | 3.0 | 63,88 |
| AENA | AENA SME SA | Industrie | 35.439.289,91 | 3.0 | 28,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.434.497,33 | 3.0 | 108,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 35.391.502,35 | 3.0 | 7,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 35.313.602,94 | 3.0 | 162,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 35.301.082,68 | 3.0 | 49,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 35.170.590,36 | 3.0 | 11,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.121.936,00 | 3.0 | 195,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.987.820,73 | 3.0 | 50,98 |
| IMO | IMPERIAL OIL LTD | Energie | 34.904.739,47 | 3.0 | 126,77 |
| MT | ARCELORMITTAL SA | Materialien | 34.713.398,44 | 3.0 | 51,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.718.599,48 | 3.0 | 47,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.695.578,81 | 3.0 | 14,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.667.964,00 | 3.0 | 183,72 |
| GEBN | GEBERIT AG | Industrie | 34.610.041,13 | 3.0 | 680,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.612.443,94 | 3.0 | 5,40 |
| HEXA B | HEXAGON CLASS B | IT | 34.504.794,87 | 3.0 | 10,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 34.420.734,14 | 3.0 | 122,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 34.423.217,04 | 3.0 | 75,04 |
| EFX | EQUIFAX INC | Industrie | 34.398.124,45 | 3.0 | 179,65 |
| VLTO | VERALTO CORP | Industrie | 34.247.022,00 | 3.0 | 88,50 |
| 7013 | IHI CORP | Industrie | 34.083.519,18 | 3.0 | 21,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.867.107,25 | 3.0 | 92,59 |
| HLMA | HALMA PLC | IT | 33.838.252,20 | 3.0 | 50,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 33.838.594,90 | 3.0 | 93,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.757.262,94 | 3.0 | 5,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 33.650.293,80 | 3.0 | 86,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 33.570.851,00 | 3.0 | 48,26 |
| WSP | WSP GLOBAL INC | Industrie | 33.472.163,59 | 3.0 | 160,50 |
| STE | STERIS | Gesundheitsversorgung | 33.461.168,00 | 3.0 | 221,00 |
| NI | NISOURCE INC | Versorger | 33.237.524,19 | 3.0 | 45,47 |
| CPAY | CORPAY INC | Financials | 33.203.865,24 | 3.0 | 293,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 33.206.352,56 | 3.0 | 37,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.194.797,62 | 3.0 | 120,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.184.664,71 | 3.0 | 26,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 33.121.617,91 | 3.0 | 33,23 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.103.321,53 | 3.0 | 13,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 33.109.936,37 | 3.0 | 11,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.029.946,25 | 3.0 | 76,16 |
| SAAB B | SAAB CLASS B | Industrie | 32.881.471,42 | 3.0 | 68,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.777.554,44 | 3.0 | 22,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.779.730,22 | 3.0 | 14,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.688.559,82 | 3.0 | 25,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 32.551.898,51 | 3.0 | 380,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.537.233,90 | 3.0 | 131,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 32.515.368,44 | 3.0 | 360,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.448.098,43 | 3.0 | 58,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.295.366,71 | 3.0 | 7,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 32.236.847,74 | 3.0 | 318,59 |
| VRSN | VERISIGN INC | IT | 32.142.341,80 | 3.0 | 240,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.067.701,58 | 3.0 | 32,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.035.102,73 | 3.0 | 216,61 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 32.027.878,49 | 3.0 | 179,00 |
| STMPA | STMICROELECTRONICS NV | IT | 31.965.712,93 | 3.0 | 31,28 |
| NN | NN GROUP NV | Financials | 31.968.292,09 | 3.0 | 76,30 |
| KER | KERING SA | Zyklische Konsumgüter | 31.973.657,80 | 3.0 | 284,08 |
| TWLO | TWILIO INC CLASS A | IT | 31.924.753,82 | 3.0 | 127,09 |
| BXB | BRAMBLES LTD | Industrie | 31.892.568,34 | 3.0 | 15,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.788.453,12 | 2.0 | 109,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.722.130,12 | 2.0 | 75,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 31.625.092,98 | 2.0 | 88,42 |
| SCMN | SWISSCOM AG | Kommunikation | 31.614.774,05 | 2.0 | 875,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.606.289,50 | 2.0 | 18,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.589.893,80 | 2.0 | 170,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 31.560.928,62 | 2.0 | 10,67 |
| FTV | FORTIVE CORP | Industrie | 31.441.468,82 | 2.0 | 55,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.405.733,69 | 2.0 | 251,97 |
| BRO | BROWN & BROWN INC | Financials | 31.363.404,00 | 2.0 | 66,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 31.294.947,63 | 2.0 | 160,69 |
| PSTG | EVERPURE INC CLASS A | IT | 31.220.234,10 | 2.0 | 64,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.223.739,41 | 2.0 | 45,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 31.141.452,92 | 2.0 | 45,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.100.256,86 | 2.0 | 123,79 |
| FSLR | FIRST SOLAR INC | IT | 31.027.040,48 | 2.0 | 189,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 30.947.886,90 | 2.0 | 38,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.774.898,02 | 2.0 | 15,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.704.004,02 | 2.0 | 99,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.656.839,72 | 2.0 | 18,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 30.579.353,34 | 2.0 | 44,14 |
| CRWV | COREWEAVE INC CLASS A | IT | 30.569.440,80 | 2.0 | 81,96 |
| A5G | AIB GROUP PLC | Financials | 30.544.052,27 | 2.0 | 10,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.512.274,58 | 2.0 | 18,22 |
| NTAP | NETAPP INC | IT | 30.384.225,90 | 2.0 | 101,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 30.347.204,37 | 2.0 | 21,21 |
| 6971 | KYOCERA CORP | IT | 30.330.707,59 | 2.0 | 14,72 |
| TOU | TOURMALINE OIL CORP | Energie | 30.294.502,77 | 2.0 | 49,61 |
| BT.A | BT GROUP PLC | Kommunikation | 30.180.563,10 | 2.0 | 2,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 30.116.904,38 | 2.0 | 81,49 |
| BOL | BOLIDEN | Materialien | 30.088.069,19 | 2.0 | 60,03 |
| WRB | WR BERKLEY CORP | Financials | 30.052.577,40 | 2.0 | 65,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.038.655,40 | 2.0 | 1.856,53 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 30.012.860,15 | 2.0 | 17,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 29.930.758,21 | 2.0 | 69,17 |
| L | LOEWS CORP | Financials | 29.883.921,40 | 2.0 | 106,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.562.870,08 | 2.0 | 140,54 |
| SNA | SNAP ON INC | Industrie | 29.546.737,35 | 2.0 | 362,55 |
| PTC | PTC INC | IT | 29.521.424,75 | 2.0 | 149,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.472.251,11 | 2.0 | 1,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.457.599,30 | 2.0 | 209,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.433.819,83 | 2.0 | 6.530,69 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.328.048,20 | 2.0 | 128,71 |
| KEY | KEYCORP | Financials | 29.333.873,70 | 2.0 | 19,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.257.565,12 | 2.0 | 11,86 |
| TXT | TEXTRON INC | Industrie | 29.227.391,61 | 2.0 | 89,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 29.229.698,96 | 2.0 | 170,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.200.134,44 | 2.0 | 164,38 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.189.855,48 | 2.0 | 3,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 29.154.469,25 | 2.0 | 77,95 |
| BPE | BPER BANCA | Financials | 29.028.280,23 | 2.0 | 12,55 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 28.941.554,49 | 2.0 | 27,37 |
| SAB | BANCO DE SABADELL SA | Financials | 28.953.507,43 | 2.0 | 3,52 |
| WRT1V | WARTSILA | Industrie | 28.920.679,77 | 2.0 | 37,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.803.628,64 | 2.0 | 133,85 |
| VNA | VONOVIA SE | Immobilien | 28.793.681,81 | 2.0 | 24,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.745.251,50 | 2.0 | 59,70 |
| ABN | ABN AMRO BANK NV | Financials | 28.704.881,62 | 2.0 | 31,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.671.963,91 | 2.0 | 18,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 28.636.217,82 | 2.0 | 171,98 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 28.623.898,02 | 2.0 | 30,50 |
| ALFA | ALFA LAVAL | Industrie | 28.467.138,62 | 2.0 | 54,46 |
| NSIS B | NOVOZYMES B | Materialien | 28.427.255,84 | 2.0 | 54,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.369.354,86 | 2.0 | 71,06 |
| TRMB | TRIMBLE INC | IT | 28.366.795,46 | 2.0 | 66,83 |
| ENTG | ENTEGRIS INC | IT | 28.332.713,50 | 2.0 | 115,01 |
| HPQ | HP INC | IT | 28.276.520,58 | 2.0 | 18,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.231.971,40 | 2.0 | 241,40 |
| AMCR | AMCOR PLC | Materialien | 28.218.955,20 | 2.0 | 39,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.047.638,08 | 2.0 | 120,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 27.985.143,62 | 2.0 | 43,38 |
| CAP | CAPGEMINI | IT | 27.967.766,25 | 2.0 | 113,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.943.754,80 | 2.0 | 87,80 |
| EVRG | EVERGY INC | Versorger | 27.834.793,20 | 2.0 | 79,41 |
| IP | INTERNATIONAL PAPER | Materialien | 27.836.047,96 | 2.0 | 35,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.827.548,47 | 2.0 | 3,17 |
| BALL | BALL CORP | Materialien | 27.783.786,18 | 2.0 | 58,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.722.641,24 | 2.0 | 71,47 |
| FFIV | F5 INC | IT | 27.634.906,25 | 2.0 | 289,75 |
| STO | SANTOS LTD | Energie | 27.635.289,01 | 2.0 | 5,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.534.166,02 | 2.0 | 69,95 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.326.303,13 | 2.0 | 31,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.332.848,80 | 2.0 | 79,29 |
| RBA | RB GLOBAL INC | Industrie | 27.307.143,01 | 2.0 | 97,27 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.276.729,75 | 2.0 | 8,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.256.393,88 | 2.0 | 16,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 27.178.758,93 | 2.0 | 22,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.140.900,00 | 2.0 | 100,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 27.028.779,57 | 2.0 | 32,81 |
| CSGP | COSTAR GROUP INC | Immobilien | 27.035.574,23 | 2.0 | 42,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.018.369,75 | 2.0 | 73,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.020.192,28 | 2.0 | 37,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 26.915.929,68 | 2.0 | 256,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 26.878.329,90 | 2.0 | 87,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.813.568,48 | 2.0 | 69,76 |
| HNR1 | HANNOVER RUECK | Financials | 26.749.005,58 | 2.0 | 296,12 |
| EPI A | EPIROC CLASS A | Industrie | 26.716.774,75 | 2.0 | 23,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.695.189,42 | 2.0 | 41,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.655.038,28 | 2.0 | 40,16 |
| ROL | ROLLINS INC | Industrie | 26.643.045,15 | 2.0 | 53,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.491.597,05 | 2.0 | 15,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.474.214,70 | 2.0 | 12,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.474.956,80 | 2.0 | 202,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.439.264,00 | 2.0 | 54,00 |
| TEF | TELEFONICA SA | Kommunikation | 26.407.669,77 | 2.0 | 4,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 26.277.713,59 | 2.0 | 8,40 |
| UPM | UPM-KYMMENE | Materialien | 26.240.805,00 | 2.0 | 29,40 |
| GIB.A | CGI INC CLASS A | IT | 26.171.284,44 | 2.0 | 73,99 |
| ALAB | ASTERA LABS INC | IT | 26.097.798,69 | 2.0 | 123,87 |
| SGSN | SGS SA | Industrie | 26.085.893,07 | 2.0 | 107,74 |
| 6920 | LASERTEC CORP | IT | 26.030.807,03 | 2.0 | 201,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.000.061,52 | 2.0 | 336,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.953.637,44 | 2.0 | 129,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 25.930.584,48 | 2.0 | 23,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.913.435,90 | 2.0 | 20,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 25.902.420,50 | 2.0 | 105,10 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.835.865,01 | 2.0 | 9,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.795.085,12 | 2.0 | 291,76 |
| INF | INFORMA PLC | Kommunikation | 25.737.331,67 | 2.0 | 10,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 25.695.651,66 | 2.0 | 82,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 25.651.836,45 | 2.0 | 40,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 25.640.044,79 | 2.0 | 12,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.498.758,56 | 2.0 | 476,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.491.588,93 | 2.0 | 68,13 |
| VACN | VAT GROUP AG | Industrie | 25.458.665,14 | 2.0 | 658,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 25.410.757,61 | 2.0 | 8,04 |
| 9532 | OSAKA GAS LTD | Versorger | 25.386.098,94 | 2.0 | 38,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.341.545,17 | 2.0 | 71,27 |
| PNR | PENTAIR | Industrie | 25.119.701,64 | 2.0 | 88,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 25.093.136,48 | 2.0 | 72,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.096.080,14 | 2.0 | 25,97 |
| ZS | ZSCALER INC | IT | 25.086.012,60 | 2.0 | 151,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.060.944,58 | 2.0 | 26,45 |
| BAMI | BANCO BPM | Financials | 25.016.073,13 | 2.0 | 13,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.000.482,91 | 2.0 | 122,39 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 24.928.565,49 | 2.0 | 26,79 |
| 1801 | TAISEI CORP | Industrie | 24.877.523,91 | 2.0 | 98,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 24.725.015,81 | 2.0 | 29,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.679.804,53 | 2.0 | 39,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.632.574,64 | 2.0 | 129,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.586.644,42 | 2.0 | 213,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.538.602,69 | 2.0 | 8,41 |
| 9101 | NIPPON YUSEN | Industrie | 24.514.798,71 | 2.0 | 36,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.515.457,65 | 2.0 | 211,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.500.521,50 | 2.0 | 70,98 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.480.882,78 | 2.0 | 91,12 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.431.817,58 | 2.0 | 109,49 |
| CDW | CDW CORP | IT | 24.434.295,68 | 2.0 | 120,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 24.355.737,49 | 2.0 | 42,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.284.379,24 | 2.0 | 174,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.246.636,60 | 2.0 | 102,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.189.440,97 | 2.0 | 170,60 |
| 9735 | SECOM LTD | Industrie | 24.192.069,02 | 2.0 | 36,58 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.193.517,85 | 2.0 | 71,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.057.027,20 | 2.0 | 57,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.868.488,70 | 2.0 | 90,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 23.611.048,50 | 2.0 | 74,65 |
| 1812 | KAJIMA CORP | Industrie | 23.576.596,81 | 2.0 | 36,12 |
| EQT | EQT | Financials | 23.529.639,68 | 2.0 | 29,18 |
| MRK | MERCK | Gesundheitsversorgung | 23.446.055,53 | 2.0 | 119,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 23.439.878,84 | 2.0 | 227,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.362.150,07 | 2.0 | 349,09 |
| EMA | EMERA INC | Versorger | 23.189.044,82 | 2.0 | 50,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.183.691,20 | 2.0 | 140,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.131.646,10 | 2.0 | 73,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.037.875,30 | 2.0 | 4,98 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.986.292,06 | 2.0 | 21,62 |
| COO | COOPER INC | Gesundheitsversorgung | 22.960.121,44 | 2.0 | 70,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.925.741,26 | 2.0 | 56,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.797.323,83 | 2.0 | 109,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 22.791.424,22 | 2.0 | 21,46 |
| INVH | INVITATION HOMES INC | Immobilien | 22.771.053,96 | 2.0 | 24,76 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.758.946,43 | 2.0 | 6,18 |
| CNA | CENTRICA PLC | Versorger | 22.682.324,81 | 2.0 | 2,63 |
| 9531 | TOKYO GAS LTD | Versorger | 22.656.446,04 | 2.0 | 44,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.662.066,18 | 2.0 | 242,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 22.556.971,25 | 2.0 | 151,25 |
| NDSN | NORDSON CORP | Industrie | 22.547.487,36 | 2.0 | 268,48 |
| TRU | TRANSUNION | Industrie | 22.526.655,48 | 2.0 | 71,58 |
| ARX | ARC RESOURCES LTD | Energie | 22.508.930,48 | 2.0 | 21,15 |
| 1802 | OBAYASHI CORP | Industrie | 22.486.495,71 | 2.0 | 23,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.483.930,20 | 2.0 | 3,71 |
| LUN | LUNDIN MINING CORP | Materialien | 22.447.429,36 | 2.0 | 23,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.453.800,60 | 2.0 | 127,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.384.386,41 | 2.0 | 67,61 |
| 6326 | KUBOTA CORP | Industrie | 22.349.099,93 | 2.0 | 15,29 |
| DSY | DASSAULT SYSTEMES | IT | 22.339.145,47 | 2.0 | 19,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.283.886,30 | 2.0 | 22,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.274.761,08 | 2.0 | 96,63 |
| NVMI | NOVA LTD | IT | 22.275.809,29 | 2.0 | 481,75 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 22.225.187,43 | 2.0 | 96,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.165.113,95 | 2.0 | 53,81 |
| GGG | GRACO INC | Industrie | 22.151.955,70 | 2.0 | 85,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.085.637,11 | 2.0 | 10,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.050.281,40 | 2.0 | 101,06 |
| IREN | IREN LTD | IT | 22.009.880,96 | 2.0 | 42,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 21.948.513,35 | 2.0 | 7,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.892.507,18 | 2.0 | 0,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.878.141,66 | 2.0 | 137.598,38 |
| SCG | SCENTRE GROUP | Immobilien | 21.863.174,56 | 2.0 | 2,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.853.886,01 | 2.0 | 21,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.830.939,42 | 2.0 | 77,09 |
| EG | EVEREST GROUP LTD | Financials | 21.659.348,40 | 2.0 | 324,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.578.577,51 | 2.0 | 90,07 |
| AVY | AVERY DENNISON CORP | Materialien | 21.439.914,60 | 2.0 | 164,84 |
| SRG | SNAM | Versorger | 21.447.645,77 | 2.0 | 7,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 21.402.675,57 | 2.0 | 67,33 |
| NESTE | NESTE | Energie | 21.317.522,93 | 2.0 | 31,83 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.205.137,31 | 2.0 | 9,81 |
| OKTA | OKTA INC CLASS A | IT | 21.072.456,30 | 2.0 | 81,10 |
| IEX | IDEX CORP | Industrie | 21.035.484,69 | 2.0 | 188,61 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.993.096,96 | 2.0 | 124,16 |
| MAS | MASCO CORP | Industrie | 20.856.411,52 | 2.0 | 60,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.840.186,25 | 2.0 | 53,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 20.706.208,68 | 2.0 | 52,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.694.007,64 | 2.0 | 10,61 |
| TEL2 B | TELE2 B | Kommunikation | 20.681.244,18 | 2.0 | 19,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.660.633,78 | 2.0 | 15,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.557.429,90 | 2.0 | 14,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.511.920,64 | 2.0 | 105,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.492.525,06 | 2.0 | 115,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.492.555,55 | 2.0 | 60,36 |
| SUN | SUNCORP GROUP LTD | Financials | 20.417.339,63 | 2.0 | 11,28 |
| HUBS | HUBSPOT INC | IT | 20.327.208,02 | 2.0 | 262,06 |
| 6383 | DAIFUKU LTD | Industrie | 20.239.724,06 | 2.0 | 34,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.224.675,48 | 2.0 | 16,81 |
| BN4 | KEPPEL LTD | Industrie | 20.211.733,53 | 2.0 | 9,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.164.890,58 | 2.0 | 4,53 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 20.156.198,40 | 2.0 | 83,85 |
| 6361 | EBARA CORP | Industrie | 20.124.154,22 | 2.0 | 27,50 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.092.506,25 | 2.0 | 5,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.002.017,91 | 2.0 | 6,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.872.032,52 | 2.0 | 64,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.739.425,91 | 2.0 | 10,82 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.704.583,25 | 2.0 | 6,13 |
| H | HYDRO ONE LTD | Versorger | 19.665.929,26 | 2.0 | 41,22 |
| PST | POSTE ITALIANE | Financials | 19.640.655,13 | 2.0 | 23,15 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.633.336,80 | 2.0 | 366,80 |
| GEN | GEN DIGITAL INC | IT | 19.590.513,88 | 2.0 | 21,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 19.586.380,40 | 2.0 | 46,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 19.539.758,53 | 2.0 | 9,29 |
| NHY | NORSK HYDRO | Materialien | 19.544.888,54 | 2.0 | 8,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.523.787,86 | 2.0 | 5,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 19.496.614,70 | 2.0 | 96,37 |
| WSO | WATSCO INC | Industrie | 19.500.055,78 | 2.0 | 385,27 |
| HEI | HEICO CORP | Industrie | 19.477.205,64 | 2.0 | 279,64 |
| IOT | SAMSARA INC CLASS A | IT | 19.400.320,40 | 2.0 | 33,20 |
| TOST | TOAST INC CLASS A | Financials | 19.409.874,12 | 2.0 | 27,56 |
| 8473 | SBI HOLDINGS INC | Financials | 19.390.727,65 | 2.0 | 18,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.368.119,57 | 2.0 | 332,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.368.964,99 | 2.0 | 9,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.323.969,40 | 2.0 | 21,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.319.633,48 | 2.0 | 15,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.278.831,68 | 2.0 | 213,70 |
| S32 | SOUTH32 LTD | Materialien | 19.281.017,16 | 2.0 | 2,69 |
| 6594 | NIDEC CORP | Industrie | 19.247.990,93 | 2.0 | 13,57 |
| GDDY | GODADDY INC CLASS A | IT | 19.180.630,44 | 2.0 | 84,13 |
| ALLE | ALLEGION PLC | Industrie | 19.159.236,59 | 2.0 | 143,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.146.984,95 | 2.0 | 54,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.084.740,35 | 1.0 | 23,53 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.013.930,01 | 1.0 | 13,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.985.275,45 | 1.0 | 13.455,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.910.213,84 | 1.0 | 17,17 |
| EN | BOUYGUES SA | Industrie | 18.867.069,93 | 1.0 | 57,12 |
| METSO | METSO CORPORATION | Industrie | 18.818.316,93 | 1.0 | 16,51 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 18.802.980,53 | 1.0 | 21,22 |
| IT | GARTNER INC | IT | 18.803.858,68 | 1.0 | 162,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.796.646,50 | 1.0 | 163,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.760.323,61 | 1.0 | 74,41 |
| APA | APA GROUP UNITS | Versorger | 18.748.506,64 | 1.0 | 6,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.739.810,18 | 1.0 | 40,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.716.818,11 | 1.0 | 2.609,71 |
| TEN | TENARIS SA | Energie | 18.670.314,93 | 1.0 | 28,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 18.640.828,81 | 1.0 | 75,02 |
| 6988 | NITTO DENKO CORP | Materialien | 18.588.523,37 | 1.0 | 19,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.531.217,50 | 1.0 | 72,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.539.843,21 | 1.0 | 188,09 |
| G1A | GEA GROUP AG | Industrie | 18.420.781,47 | 1.0 | 69,57 |
| ACM | AECOM | Industrie | 18.371.159,28 | 1.0 | 90,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.264.638,06 | 1.0 | 11,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.265.926,33 | 1.0 | 192,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.258.538,50 | 1.0 | 46,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.232.110,91 | 1.0 | 18,46 |
| BG | BAWAG GROUP AG | Financials | 18.142.091,98 | 1.0 | 148,18 |
| TELIA | TELIA COMPANY | Kommunikation | 18.124.256,94 | 1.0 | 4,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 18.130.152,18 | 1.0 | 44,47 |
| AGS | AGEAS SA | Financials | 18.108.202,31 | 1.0 | 68,70 |
| 4062 | IBIDEN LTD | IT | 18.065.028,67 | 1.0 | 47,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.071.319,12 | 1.0 | 395,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.016.386,70 | 1.0 | 21,58 |
| 8795 | T&D HOLDINGS INC | Financials | 17.953.074,59 | 1.0 | 22,84 |
| ORSTED | ORSTED A/S | Versorger | 17.955.165,58 | 1.0 | 21,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.937.179,12 | 1.0 | 82,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.732.667,44 | 1.0 | 46,08 |
| TEL | TELENOR | Kommunikation | 17.723.890,48 | 1.0 | 17,19 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.711.576,83 | 1.0 | 124,93 |
| CG | CARLYLE GROUP INC | Financials | 17.653.043,20 | 1.0 | 47,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.643.675,72 | 1.0 | 18,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.614.746,93 | 1.0 | 67,12 |
| ELE | ENDESA SA | Versorger | 17.534.404,85 | 1.0 | 39,61 |
| SVT | SEVERN TRENT PLC | Versorger | 17.346.469,87 | 1.0 | 39,13 |
| AGN | AEGON LTD | Financials | 17.322.044,45 | 1.0 | 6,97 |
| FORTUM | FORTUM | Versorger | 17.291.905,54 | 1.0 | 23,68 |
| AKRBP | AKER BP | Energie | 17.219.121,79 | 1.0 | 33,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.180.504,45 | 1.0 | 57,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.136.505,95 | 1.0 | 9,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.099.479,52 | 1.0 | 142,81 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.015.885,47 | 1.0 | 21,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.000.473,28 | 1.0 | 38,08 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.904.106,06 | 1.0 | 2.552,33 |
| FGR | EIFFAGE SA | Industrie | 16.815.742,11 | 1.0 | 151,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 16.745.179,89 | 1.0 | 96,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 16.743.882,60 | 1.0 | 29,61 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.687.904,95 | 1.0 | 23,95 |
| BVI | BUREAU VERITAS SA | Industrie | 16.551.661,65 | 1.0 | 30,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.528.669,38 | 1.0 | 123,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.539.389,93 | 1.0 | 205,87 |
| YAR | YARA INTERNATIONAL | Materialien | 16.504.715,14 | 1.0 | 50,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.490.017,51 | 1.0 | 41,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.486.785,67 | 1.0 | 26,64 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.457.105,29 | 1.0 | 21,82 |
| EDV | ENDEAVOUR MINING | Materialien | 16.350.561,97 | 1.0 | 53,46 |
| SY1 | SYMRISE AG | Materialien | 16.325.131,04 | 1.0 | 80,89 |
| BKT | BANKINTER SA | Financials | 16.323.292,33 | 1.0 | 15,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.263.918,05 | 1.0 | 67,13 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.222.276,43 | 1.0 | 15,86 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 16.214.483,71 | 1.0 | 66,18 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.160.977,25 | 1.0 | 3,77 |
| ENX | EURONEXT NV | Financials | 16.082.455,73 | 1.0 | 153,97 |
| CPU | COMPUTERSHARE LTD | Industrie | 15.987.525,52 | 1.0 | 19,77 |
| BNZL | BUNZL | Industrie | 15.934.290,08 | 1.0 | 29,05 |
| UDR | UDR REIT INC | Immobilien | 15.916.442,28 | 1.0 | 34,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.894.630,31 | 1.0 | 15,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.866.624,84 | 1.0 | 213,32 |
| DAL | DELTA AIR LINES INC | Industrie | 15.687.472,32 | 1.0 | 65,13 |
| SGE | THE SAGE GROUP PLC | IT | 15.690.965,23 | 1.0 | 10,96 |
| IONQ | IONQ INC | IT | 15.503.591,95 | 1.0 | 33,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.449.336,12 | 1.0 | 23,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.196.639,32 | 1.0 | 84,66 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.184.886,08 | 1.0 | 3,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.130.680,40 | 1.0 | 10,45 |
| STN | STANTEC INC | Industrie | 14.970.118,75 | 1.0 | 89,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.920.226,00 | 1.0 | 1,82 |
| X | TMX GROUP LTD | Financials | 14.908.224,35 | 1.0 | 35,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.898.475,46 | 1.0 | 74,20 |
| FRES | FRESNILLO PLC | Materialien | 14.825.601,18 | 1.0 | 42,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.801.307,97 | 1.0 | 14,96 |
| ALA | ALTAGAS LTD | Versorger | 14.756.405,82 | 1.0 | 34,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.729.916,64 | 1.0 | 17,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.657.873,37 | 1.0 | 29,49 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 14.650.523,53 | 1.0 | 8,68 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.582.140,88 | 1.0 | 39,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.489.624,25 | 1.0 | 3,97 |
| AKZA | AKZO NOBEL NV | Materialien | 14.436.819,22 | 1.0 | 55,96 |
| OMV | OMV AG | Energie | 14.386.628,92 | 1.0 | 67,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.235.422,23 | 1.0 | 43,41 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.198.578,83 | 1.0 | 62,77 |
| MNG | M&G PLC | Financials | 14.149.329,01 | 1.0 | 3,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.131.592,01 | 1.0 | 26,30 |
| ALO | ALSTOM SA | Industrie | 14.090.424,08 | 1.0 | 27,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.039.431,44 | 1.0 | 4,45 |
| KEY | KEYERA CORP | Energie | 13.977.607,17 | 1.0 | 38,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.944.060,34 | 1.0 | 6,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.947.629,25 | 1.0 | 65,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.876.388,69 | 1.0 | 70,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.871.298,99 | 1.0 | 12,69 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.851.904,64 | 1.0 | 22,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.858.078,32 | 1.0 | 140,04 |
| 1803 | SHIMIZU CORP | Industrie | 13.787.500,47 | 1.0 | 17,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.753.660,73 | 1.0 | 0,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.758.670,84 | 1.0 | 24,26 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.673.047,16 | 1.0 | 8,87 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.633.534,37 | 1.0 | 28,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.598.081,39 | 1.0 | 1,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.510.236,64 | 1.0 | 6,58 |
| IAG | IA FINANCIAL INC | Financials | 13.488.168,61 | 1.0 | 109,13 |
| RXL | REXEL SA | Industrie | 13.308.265,24 | 1.0 | 37,77 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.276.396,05 | 1.0 | 22,38 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.262.027,38 | 1.0 | 4,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.196.875,66 | 1.0 | 1,17 |
| 4684 | OBIC LTD | IT | 13.113.330,56 | 1.0 | 24,62 |
| XRO | XERO LTD | IT | 13.103.675,67 | 1.0 | 53,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.038.194,26 | 1.0 | 70,67 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.010.867,86 | 1.0 | 29,67 |
| 9697 | CAPCOM LTD | Kommunikation | 12.993.546,27 | 1.0 | 21,82 |
| BEAN | BELIMO N AG | Industrie | 12.966.224,93 | 1.0 | 835,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 12.918.234,77 | 1.0 | 31,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.871.229,66 | 1.0 | 104,61 |
| SKF B | SKF B | Industrie | 12.858.998,70 | 1.0 | 23,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.751.732,75 | 1.0 | 63,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.740.277,83 | 1.0 | 18,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.726.399,79 | 1.0 | 84,09 |
| EXO | EXOR NV | Financials | 12.712.683,30 | 1.0 | 74,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.648.430,04 | 1.0 | 15,73 |
| TRYG | TRYG | Financials | 12.538.887,95 | 1.0 | 23,51 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.531.474,33 | 1.0 | 19,78 |
| NICE | NICE LTD | IT | 12.516.826,14 | 1.0 | 118,88 |
| SKA B | SKANSKA B | Industrie | 12.446.782,59 | 1.0 | 26,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.436.485,86 | 1.0 | 8,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.377.412,81 | 1.0 | 65,23 |
| 3659 | NEXON LTD | Kommunikation | 12.344.015,01 | 1.0 | 17,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.295.127,05 | 1.0 | 114,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.273.529,44 | 1.0 | 31,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 12.263.465,63 | 1.0 | 8,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.243.861,56 | 1.0 | 87,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.219.920,75 | 1.0 | 46,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.214.274,61 | 1.0 | 0,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.179.565,00 | 1.0 | 93,96 |
| KBX | KNORR BREMSE AG | Industrie | 12.182.389,25 | 1.0 | 114,81 |
| LUG | LUNDIN GOLD INC | Materialien | 12.129.116,52 | 1.0 | 70,81 |
| BNR | BRENNTAG | Industrie | 12.116.344,18 | 1.0 | 59,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.098.868,84 | 1.0 | 3,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 11.949.620,22 | 1.0 | 36,52 |
| TREL B | TRELLEBORG B | Industrie | 11.917.285,45 | 1.0 | 35,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.881.776,49 | 1.0 | 23,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.720.259,67 | 1.0 | 5,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.702.371,93 | 1.0 | 74,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.668.070,22 | 1.0 | 51,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.645.438,39 | 1.0 | 3,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.624.304,03 | 1.0 | 11,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.591.794,68 | 1.0 | 13,96 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.553.693,65 | 1.0 | 5,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.553.818,18 | 1.0 | 5,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.544.598,49 | 1.0 | 72,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.529.984,63 | 1.0 | 14,70 |
| AM | DASSAULT AVIATION SA | Industrie | 11.522.350,92 | 1.0 | 374,21 |
| TLX | TALANX AG | Financials | 11.484.218,75 | 1.0 | 120,14 |
| ELI | ELIA GROUP SA | Versorger | 11.388.275,52 | 1.0 | 146,79 |
| SGH | SGH LTD | Industrie | 11.398.123,78 | 1.0 | 27,69 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.383.692,56 | 1.0 | 772,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.332.510,29 | 1.0 | 7,79 |
| HOT | HOCHTIEF AG | Industrie | 11.225.908,32 | 1.0 | 456,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.201.277,47 | 1.0 | 72,90 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.068.463,43 | 1.0 | 14,37 |
| GET | GETLINK | Industrie | 11.049.533,31 | 1.0 | 20,09 |
| WISE | WISE PLC CLASS A | Financials | 11.029.080,73 | 1.0 | 11,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.026.497,83 | 1.0 | 118,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.978.900,02 | 1.0 | 17,64 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.989.738,05 | 1.0 | 16,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.956.316,52 | 1.0 | 77,85 |
| REA | REA GROUP LTD | Kommunikation | 10.963.223,46 | 1.0 | 110,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.950.586,02 | 1.0 | 38,53 |
| IG | ITALGAS | Versorger | 10.883.226,98 | 1.0 | 11,23 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.866.763,49 | 1.0 | 4,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.840.983,52 | 1.0 | 145,54 |
| EPI B | EPIROC CLASS B | Industrie | 10.806.701,08 | 1.0 | 20,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.792.190,09 | 1.0 | 11,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 10.775.144,80 | 1.0 | 4,59 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.758.377,13 | 1.0 | 133,22 |
| 7701 | SHIMADZU CORP | IT | 10.712.242,75 | 1.0 | 23,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.716.330,88 | 1.0 | 868,14 |
| CAE | CAE INC | Industrie | 10.634.186,17 | 1.0 | 27,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.544.317,92 | 1.0 | 245,88 |
| SECU B | SECURITAS B | Industrie | 10.554.294,26 | 1.0 | 16,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.520.381,17 | 1.0 | 3,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.525.280,59 | 1.0 | 23,12 |
| 3626 | TIS INC | IT | 10.496.798,34 | 1.0 | 21,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.470.086,89 | 1.0 | 1,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.432.043,57 | 1.0 | 8,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.439.547,82 | 1.0 | 11,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.384.258,17 | 1.0 | 69,21 |
| WTC | WISETECH GLOBAL LTD | IT | 10.367.236,39 | 1.0 | 28,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.370.000,00 | 1.0 | 1.666,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.375.907,86 | 1.0 | 16,12 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 10.319.760,91 | 1.0 | 16,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.325.101,44 | 1.0 | 4,35 |
| CSG | CSG CLASS A NV | Industrie | 10.300.895,26 | 1.0 | 32,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.240.713,26 | 1.0 | 48,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.219.812,29 | 1.0 | 73,37 |
| ELISA | ELISA | Kommunikation | 10.196.017,62 | 1.0 | 49,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.104.513,17 | 1.0 | 48,70 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.051.502,08 | 1.0 | 102,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.058.766,46 | 1.0 | 8,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 10.041.667,88 | 1.0 | 31,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.008.793,01 | 1.0 | 2,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.984.454,73 | 1.0 | 15,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.994.956,19 | 1.0 | 1,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.959.872,69 | 1.0 | 36,70 |
| OKLO | OKLO INC CLASS A | Versorger | 9.869.410,50 | 1.0 | 56,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.876.650,54 | 1.0 | 47,79 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.836.376,48 | 1.0 | 44,82 |
| 8331 | CHIBA BANK LTD | Financials | 9.827.747,75 | 1.0 | 12,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.800.917,13 | 1.0 | 32,51 |
| 4689 | LY CORP | Kommunikation | 9.721.312,04 | 1.0 | 2,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.706.652,81 | 1.0 | 6,83 |
| NEM | NEMETSCHEK | IT | 9.698.272,68 | 1.0 | 79,53 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.597.687,66 | 1.0 | 13,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.503.395,89 | 1.0 | 4,83 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.505.881,06 | 1.0 | 16,24 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.442.816,10 | 1.0 | 14,81 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.424.009,60 | 1.0 | 26,46 |
| VER | VERBUND AG | Versorger | 9.404.874,41 | 1.0 | 74,32 |
| TIT | TELECOM ITALIA | Kommunikation | 9.359.531,56 | 1.0 | 0,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.290.691,06 | 1.0 | 22,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.124.227,18 | 1.0 | 137,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.049.913,68 | 1.0 | 319,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.024.185,79 | 1.0 | 43,31 |
| IFT | INFRATIL LTD | Financials | 8.996.997,62 | 1.0 | 6,37 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.982.157,10 | 1.0 | 58,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.963.083,25 | 1.0 | 2,09 |
| ANA | ACCIONA SA | Versorger | 8.939.242,74 | 1.0 | 244,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.932.594,28 | 1.0 | 243,29 |
| CAR | CAR GROUP LTD | Kommunikation | 8.889.149,71 | 1.0 | 16,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.891.950,10 | 1.0 | 21,75 |
| OTEX | OPEN TEXT CORP | IT | 8.840.513,52 | 1.0 | 23,06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.833.107,04 | 1.0 | 6,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.816.509,89 | 1.0 | 171,93 |
| INDT | INDUTRADE | Industrie | 8.804.403,05 | 1.0 | 21,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.807.247,28 | 1.0 | 22,01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.783.929,76 | 1.0 | 4,73 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.759.145,55 | 1.0 | 0,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.749.563,41 | 1.0 | 33,47 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.735.979,97 | 1.0 | 26,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.740.404,42 | 1.0 | 24,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.719.777,49 | 1.0 | 26,91 |
| ASX | ASX LTD | Financials | 8.689.464,59 | 1.0 | 34,34 |
| HAG | HENSOLDT AG | Industrie | 8.624.017,04 | 1.0 | 85,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.574.744,86 | 1.0 | 217,06 |
| 5201 | AGC INC | Industrie | 8.577.759,21 | 1.0 | 33,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.553.979,55 | 1.0 | 88,48 |
| STERV | STORA ENSO CLASS R | Materialien | 8.492.293,69 | 1.0 | 11,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.419.585,42 | 1.0 | 2,14 |
| T | TELUS | Kommunikation | 8.351.689,39 | 1.0 | 13,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.356.022,44 | 1.0 | 2,90 |
| 83 | SINO LAND LTD | Immobilien | 8.321.471,12 | 1.0 | 1,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.282.471,84 | 1.0 | 15,51 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.155.188,24 | 1.0 | 36,35 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.127.949,03 | 1.0 | 10,07 |
| VCX | VICINITY CENTRES | Immobilien | 8.112.718,90 | 1.0 | 1,64 |
| 9005 | TOKYU CORP | Industrie | 7.992.656,15 | 1.0 | 11,47 |
| 6586 | MAKITA CORP | Industrie | 7.979.313,59 | 1.0 | 32,26 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 7.883.304,27 | 1.0 | 0,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.759.323,47 | 1.0 | 52,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.714.414,49 | 1.0 | 3,58 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.689.007,29 | 1.0 | 242,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.679.072,29 | 1.0 | 6,19 |
| SDR | SCHRODERS PLC | Financials | 7.598.109,83 | 1.0 | 7,66 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.604.113,56 | 1.0 | 34,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.573.932,72 | 1.0 | 85,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.577.688,86 | 1.0 | 3,81 |
| 3003 | HULIC LTD | Immobilien | 7.577.831,04 | 1.0 | 11,38 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.583.835,69 | 1.0 | 8,32 |
| G24 | SCOUT24 N | Kommunikation | 7.548.793,78 | 1.0 | 74,73 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.495.825,62 | 1.0 | 36,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.478.575,80 | 1.0 | 189,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.468.312,10 | 1.0 | 139,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.446.391,49 | 1.0 | 48,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.412.865,71 | 1.0 | 126,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.405.628,43 | 1.0 | 7,34 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.354.389,35 | 1.0 | 4,51 |
| SDLF | STANDARD LIFE PLC | Financials | 7.273.095,49 | 1.0 | 8,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.251.942,22 | 1.0 | 43,23 |
| BOL | BOLLORE | Energie | 7.252.373,26 | 1.0 | 5,62 |
| AMUN | AMUNDI SA | Financials | 7.213.859,99 | 1.0 | 83,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.151.748,25 | 1.0 | 30,68 |
| IDR | INDRA SISTEMAS SA | IT | 7.128.508,66 | 1.0 | 56,40 |
| SYENS | SYENSQO NV | Materialien | 7.081.940,51 | 1.0 | 52,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.084.837,95 | 1.0 | 73,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.050.782,45 | 1.0 | 16,56 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.040.635,04 | 1.0 | 262,71 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.026.931,36 | 1.0 | 13,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.872.962,89 | 1.0 | 9,87 |
| BMED | BANCA MEDIOLANUM | Financials | 6.874.434,84 | 1.0 | 19,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.874.835,02 | 1.0 | 4,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.882.066,55 | 1.0 | 4,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.861.170,60 | 1.0 | 187,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.734.915,92 | 1.0 | 7,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.687.763,75 | 1.0 | 2,08 |
| IGM | IGM FINANCIAL INC | Financials | 6.657.791,84 | 1.0 | 46,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.624.233,51 | 1.0 | 90,19 |
| 3064 | MONOTARO LTD | Industrie | 6.607.446,61 | 1.0 | 11,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.602.066,75 | 1.0 | 54,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.525.862,19 | 1.0 | 14,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.510.806,84 | 1.0 | 5,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.482.890,72 | 1.0 | 5,70 |
| AYV | AYVENS SA | Industrie | 6.438.398,51 | 1.0 | 11,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.424.009,98 | 1.0 | 17,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.390.072,92 | 1.0 | 29,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.302.088,20 | 0.0 | 63,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.295.547,31 | 0.0 | 8,47 |
| MAP | MAPFRE SA | Financials | 6.264.130,23 | 0.0 | 4,28 |
| BZU | BUZZI | Materialien | 6.163.013,78 | 0.0 | 50,51 |
| BCVN | BC VAUD N | Financials | 6.138.285,35 | 0.0 | 155,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.077.980,24 | 0.0 | 7,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.988.393,41 | 0.0 | 103,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.965.919,77 | 0.0 | 36,80 |
| SOF | SOFINA SA | Financials | 5.960.384,77 | 0.0 | 250,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.855.136,96 | 0.0 | 38,46 |
| COV | COVIVIO SA | Immobilien | 5.761.644,84 | 0.0 | 60,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.717.314,83 | 0.0 | 6,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.698.323,14 | 0.0 | 2,93 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.676.323,32 | 0.0 | 29,01 |
| BKW | BKW N AG | Versorger | 5.546.412,80 | 0.0 | 188,50 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.487.193,35 | 0.0 | 58,00 |
| MNDY | MONDAYCOM LTD | IT | 5.436.707,86 | 0.0 | 75,47 |
| INPST | INPOST SA | Industrie | 5.414.506,02 | 0.0 | 17,32 |
| ICL | ICL GROUP LTD | Materialien | 5.340.386,12 | 0.0 | 5,04 |
| RAA | RATIONAL AG | Industrie | 5.153.335,83 | 0.0 | 733,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.156.131,33 | 0.0 | 3,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.891.811,65 | 0.0 | 5,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.892.380,79 | 0.0 | 55,99 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.844.231,88 | 0.0 | 34,98 |
| RAND | RANDSTAD HOLDING | Industrie | 4.824.730,13 | 0.0 | 27,65 |
| GFC | GECINA SA | Immobilien | 4.701.654,26 | 0.0 | 76,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.692.735,22 | 0.0 | 20,54 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.630.087,15 | 0.0 | 11.156,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.505.947,59 | 0.0 | 27,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.468.459,00 | 0.0 | 19,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.396.102,57 | 0.0 | 120,14 |
| 4768 | OTSUKA CORP | IT | 4.382.234,97 | 0.0 | 18,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.283.657,20 | 0.0 | 10,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.190.098,24 | 0.0 | 12,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.121.098,88 | 0.0 | 4,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.910.273,84 | 0.0 | 26,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.866.049,44 | 0.0 | 10,20 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.797.141,69 | 0.0 | 27,30 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.558.800,60 | 0.0 | 12,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.358.177,47 | 0.0 | 2,93 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.310.956,60 | 0.0 | 18,15 |
| 4716 | ORACLE JAPAN CORP | IT | 3.166.122,57 | 0.0 | 57,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.830.115,02 | 0.0 | 78,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.782.505,51 | 0.0 | 32,10 |
| BCE | BCE INC | Kommunikation | 2.716.406,15 | 0.0 | 25,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.554.816,12 | 0.0 | 0,93 |
| RED | REDEIA CORPORACION SA | Versorger | 2.459.644,92 | 0.0 | 16,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.345.708,35 | 0.0 | 10,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.137.605,37 | 0.0 | 6,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.929.783,97 | 0.0 | 58,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.605.253,89 | 0.0 | 10,27 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 781.718,45 | 0.0 | 16,19 |
| JPY | JPY/USD | Cash und/oder Derivate | 29.575,39 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 506,41 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,70 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.260,29 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.372,01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |