Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1331 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.196.336.338,23 | 545.0 | 186,03 |
| AAPL | APPLE INC | IT | 6.102.425.598,94 | 462.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 4.550.927.317,44 | 345.0 | 404,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.256.991.205,90 | 247.0 | 212,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.859.994.985,40 | 217.0 | 308,70 |
| AVGO | BROADCOM INC | IT | 2.449.179.182,06 | 185.0 | 341,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.388.662.010,70 | 181.0 | 308,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.270.793.190,86 | 172.0 | 654,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.835.305.005,24 | 139.0 | 407,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.274.022.123,84 | 96.0 | 999,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.246.006.160,16 | 94.0 | 287,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.078.320.641,09 | 82.0 | 493,57 |
| XOM | EXXON MOBIL CORP | Energie | 1.024.146.025,76 | 78.0 | 151,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 926.223.207,25 | 70.0 | 242,99 |
| ASML | ASML HOLDING NV | IT | 861.280.246,63 | 65.0 | 1.386,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 859.755.656,52 | 65.0 | 123,49 |
| V | VISA INC CLASS A | Financials | 831.756.777,28 | 63.0 | 308,96 |
| MU | MICRON TECHNOLOGY INC | IT | 743.615.211,88 | 56.0 | 418,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 701.115.671,38 | 53.0 | 992,23 |
| MA | MASTERCARD INC CLASS A | Financials | 682.615.080,00 | 52.0 | 504,00 |
| NFLX | NETFLIX INC | Kommunikation | 639.796.204,56 | 48.0 | 94,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 638.187.040,00 | 48.0 | 227,68 |
| CVX | CHEVRON CORP | Energie | 587.976.356,70 | 45.0 | 191,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 567.751.472,68 | 43.0 | 153,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 551.291.126,00 | 42.0 | 151,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 549.835.044,64 | 42.0 | 350,84 |
| GE | GE AEROSPACE | Industrie | 546.462.372,05 | 41.0 | 325,15 |
| CAT | CATERPILLAR INC | Industrie | 533.240.531,59 | 40.0 | 707,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 529.528.769,13 | 40.0 | 204,83 |
| BAC | BANK OF AMERICA CORP | Financials | 529.237.091,64 | 40.0 | 48,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 499.855.999,02 | 38.0 | 77,63 |
| CSCO | CISCO SYSTEMS INC | IT | 487.029.959,90 | 37.0 | 78,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 475.184.413,75 | 36.0 | 194,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 474.343.872,91 | 36.0 | 422,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 473.198.221,10 | 36.0 | 155,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 470.516.386,81 | 36.0 | 17,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 465.173.987,54 | 35.0 | 116,21 |
| AMAT | APPLIED MATERIAL INC | IT | 443.292.929,37 | 34.0 | 351,07 |
| ORCL | ORACLE CORP | IT | 442.496.602,72 | 34.0 | 163,12 |
| RTX | RTX CORP | Industrie | 442.376.987,56 | 34.0 | 207,26 |
| LRCX | LAM RESEARCH CORP | IT | 437.436.646,18 | 33.0 | 218,87 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 421.828.831,75 | 32.0 | 101,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 411.827.405,50 | 31.0 | 285,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 410.773.760,88 | 31.0 | 166,84 |
| SHEL | SHELL PLC | Energie | 398.989.611,13 | 30.0 | 43,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 393.314.920,88 | 30.0 | 823,76 |
| WFC | WELLS FARGO | Financials | 384.183.352,16 | 29.0 | 76,88 |
| RY | ROYAL BANK OF CANADA | Financials | 368.010.460,24 | 28.0 | 164,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 367.424.450,77 | 28.0 | 248,87 |
| GEV | GE VERNOVA INC | Industrie | 365.159.991,15 | 28.0 | 847,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 364.484.961,28 | 28.0 | 325,21 |
| LIN | LINDE PLC | Materialien | 356.876.223,45 | 27.0 | 481,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 346.686.794,45 | 26.0 | 160,15 |
| INTC | INTEL CORPORATION CORP | IT | 343.680.692,02 | 26.0 | 47,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.593.974,48 | 26.0 | 50,68 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 330.977.896,69 | 25.0 | 22,10 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 327.221.421,78 | 25.0 | 123,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 321.649.205,40 | 24.0 | 377,64 |
| SAP | SAP | IT | 321.473.591,78 | 24.0 | 191,36 |
| SIE | SIEMENS N AG | Industrie | 313.247.385,71 | 24.0 | 263,95 |
| C | CITIGROUP INC | Financials | 311.014.066,25 | 24.0 | 109,19 |
| T | AT&T INC | Kommunikation | 308.650.911,52 | 23.0 | 27,16 |
| KLAC | KLA CORP | IT | 308.030.900,00 | 23.0 | 1.465,00 |
| MS | MORGAN STANLEY | Financials | 306.853.108,47 | 23.0 | 160,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 306.631.365,75 | 23.0 | 16,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 303.143.069,25 | 23.0 | 110,25 |
| BHP | BHP GROUP LTD | Materialien | 300.378.022,49 | 23.0 | 37,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 299.523.938,40 | 23.0 | 495,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 299.138.642,88 | 23.0 | 91,66 |
| CRM | SALESFORCE INC | IT | 292.169.532,60 | 22.0 | 194,13 |
| DIS | WALT DISNEY | Kommunikation | 288.780.473,70 | 22.0 | 100,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 287.706.578,00 | 22.0 | 146,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 287.533.501,64 | 22.0 | 198,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 277.735.075,64 | 21.0 | 157,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 276.582.872,16 | 21.0 | 492,87 |
| AXP | AMERICAN EXPRESS | Financials | 273.544.656,34 | 21.0 | 305,99 |
| BA | BOEING | Industrie | 266.894.919,00 | 20.0 | 214,10 |
| SAN | BANCO SANTANDER SA | Financials | 266.498.223,01 | 20.0 | 11,40 |
| TTE | TOTALENERGIES | Energie | 260.740.648,48 | 20.0 | 80,97 |
| TD | TORONTO DOMINION | Financials | 257.654.842,77 | 20.0 | 95,80 |
| APH | AMPHENOL CORP CLASS A | IT | 257.460.721,98 | 19.0 | 134,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 257.164.082,87 | 19.0 | 296,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 255.430.954,50 | 19.0 | 92,67 |
| ADI | ANALOG DEVICES INC | IT | 253.324.373,06 | 19.0 | 319,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 250.772.482,84 | 19.0 | 129,37 |
| ALV | ALLIANZ | Financials | 249.252.831,10 | 19.0 | 407,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 246.375.210,90 | 19.0 | 27,30 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 246.172.334,48 | 19.0 | 239,44 |
| DE | DEERE | Industrie | 241.791.507,16 | 18.0 | 594,04 |
| UNP | UNION PACIFIC CORP | Industrie | 238.351.603,12 | 18.0 | 251,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 235.663.546,86 | 18.0 | 74,97 |
| ANET | ARISTA NETWORKS INC | IT | 234.288.791,60 | 18.0 | 138,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 232.402.819,64 | 18.0 | 17,42 |
| COP | CONOCOPHILLIPS | Energie | 230.217.788,07 | 17.0 | 117,03 |
| MC | LVMH | Zyklische Konsumgüter | 228.933.057,32 | 17.0 | 578,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 228.611.444,64 | 17.0 | 64,93 |
| QCOM | QUALCOMM INC | IT | 228.166.419,32 | 17.0 | 134,12 |
| 6501 | HITACHI LTD | Industrie | 227.573.610,00 | 17.0 | 30,63 |
| IBE | IBERDROLA SA | Versorger | 226.136.670,10 | 17.0 | 22,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.293.175,24 | 17.0 | 4.322,42 |
| WELL | WELLTOWER INC | Immobilien | 224.339.862,06 | 17.0 | 205,33 |
| USD | USD CASH | Cash und/oder Derivate | 221.310.498,72 | 17.0 | 100,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 220.450.940,63 | 17.0 | 37,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 219.624.378,14 | 17.0 | 178,82 |
| ETN | EATON PLC | Industrie | 219.177.313,70 | 17.0 | 355,79 |
| ABBN | ABB LTD | Industrie | 219.165.003,60 | 17.0 | 86,68 |
| BLK | BLACKROCK INC | Financials | 219.145.763,32 | 17.0 | 951,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 216.439.696,00 | 16.0 | 246,88 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 215.215.523,37 | 16.0 | 649,47 |
| SPGI | S&P GLOBAL INC | Financials | 214.836.894,72 | 16.0 | 428,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 210.382.698,48 | 16.0 | 21,69 |
| SAF | SAFRAN SA | Industrie | 207.443.624,12 | 16.0 | 368,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 206.417.811,64 | 16.0 | 164,93 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 202.757.882,18 | 15.0 | 58,52 |
| NEM | NEWMONT | Materialien | 201.880.825,47 | 15.0 | 116,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 198.488.717,98 | 15.0 | 492,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 197.241.075,69 | 15.0 | 33,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 197.095.060,98 | 15.0 | 195,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 196.146.421,44 | 15.0 | 201,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 195.665.993,28 | 15.0 | 21,80 |
| INTU | INTUIT INC | IT | 195.218.451,25 | 15.0 | 440,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 195.149.296,72 | 15.0 | 38,67 |
| CB | CHUBB LTD | Financials | 194.714.975,56 | 15.0 | 322,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 194.120.236,80 | 15.0 | 134,40 |
| UBSG | UBS GROUP AG | Financials | 193.916.919,33 | 15.0 | 38,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 192.795.213,50 | 15.0 | 59,98 |
| NOW | SERVICENOW INC | IT | 192.014.137,33 | 15.0 | 115,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 191.070.738,24 | 14.0 | 940,48 |
| 6857 | ADVANTEST CORP | IT | 191.065.164,15 | 14.0 | 156,66 |
| AIR | AIRBUS GROUP | Industrie | 189.905.539,30 | 14.0 | 204,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 189.656.198,55 | 14.0 | 934,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 189.213.928,02 | 14.0 | 345,78 |
| PGR | PROGRESSIVE CORP | Financials | 186.036.140,02 | 14.0 | 201,22 |
| 1299 | AIA GROUP LTD | Financials | 185.929.217,25 | 14.0 | 11,05 |
| ADBE | ADOBE INC | IT | 183.921.822,55 | 14.0 | 273,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 182.175.263,06 | 14.0 | 182,02 |
| ENB | ENBRIDGE INC | Energie | 181.319.816,47 | 14.0 | 53,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 180.506.425,76 | 14.0 | 255,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 179.671.480,62 | 14.0 | 222,39 |
| UCG | UNICREDIT | Financials | 179.120.351,33 | 14.0 | 78,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 178.990.474,24 | 14.0 | 101,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 178.046.940,70 | 13.0 | 66,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 177.299.149,09 | 13.0 | 88,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 176.870.897,19 | 13.0 | 30,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 176.858.572,54 | 13.0 | 27,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 176.279.751,04 | 13.0 | 193,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 175.794.446,94 | 13.0 | 442,03 |
| 8058 | MITSUBISHI CORP | Industrie | 175.040.768,55 | 13.0 | 32,86 |
| GLW | CORNING INC | IT | 174.380.407,20 | 13.0 | 131,76 |
| CME | CME GROUP INC CLASS A | Financials | 172.937.532,90 | 13.0 | 303,33 |
| BP. | BP PLC | Energie | 172.600.373,60 | 13.0 | 6,89 |
| TMUS | T MOBILE US INC | Kommunikation | 172.576.058,24 | 13.0 | 213,44 |
| APP | APPLOVIN CORP CLASS A | IT | 168.753.649,35 | 13.0 | 461,45 |
| BNP | BNP PARIBAS SA | Financials | 167.237.593,42 | 13.0 | 103,45 |
| RIO | RIO TINTO PLC | Materialien | 165.987.527,67 | 13.0 | 90,99 |
| SO | SOUTHERN | Versorger | 164.906.278,84 | 12.0 | 96,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 163.499.538,08 | 12.0 | 33,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 163.508.856,39 | 12.0 | 69,63 |
| DUK | DUKE ENERGY CORP | Versorger | 163.339.395,01 | 12.0 | 130,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 162.834.878,92 | 12.0 | 733,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 162.331.133,85 | 12.0 | 29,34 |
| BMO | BANK OF MONTREAL | Financials | 159.804.516,46 | 12.0 | 141,88 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 158.810.358,34 | 12.0 | 678,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 157.440.267,16 | 12.0 | 418,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 157.291.408,43 | 12.0 | 182,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 156.283.939,75 | 12.0 | 88,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 154.719.873,71 | 12.0 | 47,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 153.951.194,88 | 12.0 | 268,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 153.496.591,49 | 12.0 | 40,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 150.803.852,94 | 11.0 | 300,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 150.553.604,09 | 11.0 | 973,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 150.168.655,50 | 11.0 | 432,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 149.989.187,95 | 11.0 | 251,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 149.882.742,48 | 11.0 | 75,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 149.215.952,20 | 11.0 | 98,94 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 149.030.732,60 | 11.0 | 29,06 |
| 8031 | MITSUI LTD | Industrie | 148.432.006,75 | 11.0 | 37,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 147.426.295,50 | 11.0 | 236,50 |
| WDC | WESTERN DIGITAL CORP | IT | 146.307.369,18 | 11.0 | 268,81 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 145.511.187,28 | 11.0 | 24,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 144.943.229,60 | 11.0 | 43,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 141.796.869,28 | 11.0 | 71,27 |
| NG. | NATIONAL GRID PLC | Versorger | 141.428.349,36 | 11.0 | 17,88 |
| ENEL | ENEL | Versorger | 140.534.650,90 | 11.0 | 10,94 |
| WMB | WILLIAMS INC | Energie | 140.452.320,00 | 11.0 | 74,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 140.266.437,06 | 11.0 | 157,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 139.491.320,00 | 11.0 | 537,28 |
| ISP | INTESA SANPAOLO | Financials | 138.674.620,96 | 11.0 | 6,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 137.960.344,86 | 10.0 | 385,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 137.684.904,00 | 10.0 | 213,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 137.140.987,95 | 10.0 | 29,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 134.515.833,60 | 10.0 | 117,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 134.388.098,08 | 10.0 | 61,54 |
| FDX | FEDEX CORP | Industrie | 134.284.212,03 | 10.0 | 361,39 |
| MRSH | MARSH INC | Financials | 133.587.561,69 | 10.0 | 173,97 |
| MMM | 3M | Industrie | 133.573.129,06 | 10.0 | 155,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 133.440.455,85 | 10.0 | 182,85 |
| SNPS | SYNOPSYS INC | IT | 133.040.898,64 | 10.0 | 432,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 132.101.904,06 | 10.0 | 40,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 131.529.261,37 | 10.0 | 134,99 |
| PWR | QUANTA SERVICES INC | Industrie | 130.595.440,69 | 10.0 | 567,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.575.539,18 | 10.0 | 94,39 |
| RHM | RHEINMETALL AG | Industrie | 129.733.014,14 | 10.0 | 1.758,68 |
| INGA | ING GROEP NV | Financials | 129.496.869,07 | 10.0 | 27,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 129.136.367,72 | 10.0 | 205,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 128.726.801,52 | 10.0 | 774,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 128.594.397,75 | 10.0 | 353,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 127.921.677,10 | 10.0 | 27,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.425.382,30 | 10.0 | 608,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 127.379.962,50 | 10.0 | 1.766,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 126.978.921,31 | 10.0 | 514,37 |
| USB | US BANCORP | Financials | 126.717.657,81 | 10.0 | 52,23 |
| 8001 | ITOCHU CORP | Industrie | 126.034.944,76 | 10.0 | 13,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 124.667.655,44 | 9.0 | 294,16 |
| CSX | CSX CORP | Industrie | 124.390.164,96 | 9.0 | 40,34 |
| CMI | CUMMINS INC | Industrie | 124.166.597,10 | 9.0 | 556,14 |
| BX | BLACKSTONE INC | Financials | 124.069.910,25 | 9.0 | 107,25 |
| EMR | EMERSON ELECTRIC | Industrie | 123.311.909,41 | 9.0 | 139,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 121.943.536,92 | 9.0 | 83,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 121.808.752,24 | 9.0 | 90,44 |
| DG | VINCI SA | Industrie | 121.385.697,21 | 9.0 | 151,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.326.216,54 | 9.0 | 326,38 |
| BARC | BARCLAYS PLC | Financials | 121.117.925,52 | 9.0 | 5,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 120.714.723,11 | 9.0 | 1,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 120.366.851,22 | 9.0 | 322,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 120.273.463,52 | 9.0 | 462,56 |
| 6861 | KEYENCE CORP | IT | 120.220.017,25 | 9.0 | 388,18 |
| ABX | BARRICK MINING CORP | Materialien | 119.938.043,12 | 9.0 | 45,38 |
| EOG | EOG RESOURCES INC | Energie | 119.822.300,01 | 9.0 | 132,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 119.444.363,20 | 9.0 | 271,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 118.582.732,80 | 9.0 | 100,80 |
| VLO | VALERO ENERGY CORP | Energie | 118.132.861,35 | 9.0 | 231,05 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 118.091.129,40 | 9.0 | 399,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 118.052.071,14 | 9.0 | 242,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 117.697.258,64 | 9.0 | 286,52 |
| CS | AXA SA | Financials | 116.762.960,28 | 9.0 | 43,86 |
| SLB | SLB NV | Energie | 116.453.046,31 | 9.0 | 48,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 115.801.217,60 | 9.0 | 55,36 |
| MCO | MOODYS CORP | Financials | 114.593.753,61 | 9.0 | 445,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 114.111.739,98 | 9.0 | 74,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 113.933.998,50 | 9.0 | 296,85 |
| CI | CIGNA | Gesundheitsversorgung | 113.356.623,71 | 9.0 | 260,87 |
| GLEN | GLENCORE PLC | Materialien | 113.143.486,10 | 9.0 | 7,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 112.993.691,52 | 9.0 | 72,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 112.854.177,99 | 9.0 | 53,09 |
| CTAS | CINTAS CORP | Industrie | 112.049.207,90 | 8.0 | 198,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 111.589.958,22 | 8.0 | 364,26 |
| INVE B | INVESTOR CLASS B | Financials | 111.483.717,50 | 8.0 | 38,59 |
| SU | SUNCOR ENERGY INC | Energie | 111.430.136,96 | 8.0 | 58,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 111.430.176,00 | 8.0 | 104,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 111.282.786,84 | 8.0 | 2.221,34 |
| ECL | ECOLAB INC | Materialien | 111.153.452,00 | 8.0 | 277,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 111.099.251,56 | 8.0 | 131,26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 110.719.699,43 | 8.0 | 37,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 110.018.319,06 | 8.0 | 89,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 109.805.265,08 | 8.0 | 1.258,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 109.740.707,28 | 8.0 | 27,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 109.701.703,02 | 8.0 | 212,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 109.677.983,27 | 8.0 | 61,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.289.360,22 | 8.0 | 226,74 |
| PSX | PHILLIPS | Energie | 108.094.387,50 | 8.0 | 169,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 107.016.099,00 | 8.0 | 213,00 |
| 7974 | NINTENDO LTD | Kommunikation | 106.330.455,73 | 8.0 | 62,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 106.331.317,61 | 8.0 | 148,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 105.190.619,70 | 8.0 | 55,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 104.562.286,44 | 8.0 | 297,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.339.702,40 | 8.0 | 299,40 |
| TRP | TC ENERGY CORP | Energie | 104.140.078,19 | 8.0 | 63,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 104.063.878,79 | 8.0 | 289,79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 103.822.894,96 | 8.0 | 38,72 |
| KMI | KINDER MORGAN INC | Energie | 103.214.429,68 | 8.0 | 33,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 102.687.932,00 | 8.0 | 169,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.533.327,98 | 8.0 | 3.712,42 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 101.810.378,60 | 8.0 | 34,62 |
| NWG | NATWEST GROUP PLC | Financials | 100.951.837,21 | 8.0 | 7,88 |
| REL | RELX PLC | Industrie | 100.842.925,04 | 8.0 | 34,76 |
| TEL | TE CONNECTIVITY PLC | IT | 99.889.230,48 | 8.0 | 205,14 |
| AON | AON PLC CLASS A | Financials | 99.008.116,30 | 7.0 | 316,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 98.867.599,39 | 7.0 | 174,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 98.753.423,30 | 7.0 | 350,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.596.488,29 | 7.0 | 48,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 97.465.325,95 | 7.0 | 180,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 96.517.292,85 | 7.0 | 45,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 96.435.048,36 | 7.0 | 189,56 |
| PCAR | PACCAR INC | Industrie | 96.011.361,48 | 7.0 | 118,12 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.325.206,93 | 7.0 | 54,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 94.762.618,20 | 7.0 | 64,71 |
| NDA FI | NORDEA BANK | Financials | 94.218.578,13 | 7.0 | 18,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 94.026.300,41 | 7.0 | 33,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 93.957.799,95 | 7.0 | 277,69 |
| SRE | SEMPRA | Versorger | 92.788.144,20 | 7.0 | 92,79 |
| AFL | AFLAC INC | Financials | 92.715.775,88 | 7.0 | 109,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 92.191.431,38 | 7.0 | 133,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 91.109.381,66 | 7.0 | 106,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 90.998.670,95 | 7.0 | 58,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 90.806.292,75 | 7.0 | 78,69 |
| DBK | DEUTSCHE BANK AG | Financials | 90.793.927,42 | 7.0 | 31,39 |
| ENGI | ENGIE SA | Versorger | 90.747.291,02 | 7.0 | 31,17 |
| VOLV B | VOLVO CLASS B | Industrie | 90.145.736,29 | 7.0 | 35,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 89.972.932,10 | 7.0 | 41,10 |
| SNOW | SNOWFLAKE INC | IT | 89.875.769,28 | 7.0 | 179,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.843.051,63 | 7.0 | 52,57 |
| VST | VISTRA CORP | Versorger | 89.425.478,44 | 7.0 | 159,16 |
| CTVA | CORTEVA INC | Materialien | 88.582.041,84 | 7.0 | 78,63 |
| LNG | CHENIERE ENERGY INC | Energie | 87.966.453,12 | 7.0 | 250,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 87.842.999,34 | 7.0 | 36,22 |
| KKR | KKR AND CO INC | Financials | 87.443.493,74 | 7.0 | 87,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.191.472,72 | 7.0 | 77,52 |
| GLE | SOCIETE GENERALE SA | Financials | 86.179.687,45 | 7.0 | 78,65 |
| FTNT | FORTINET INC | IT | 85.992.748,00 | 7.0 | 83,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 85.603.281,69 | 6.0 | 16,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 85.210.633,96 | 6.0 | 118,78 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 85.140.058,72 | 6.0 | 143,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 84.847.544,96 | 6.0 | 209,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 84.799.101,42 | 6.0 | 119,79 |
| ALL | ALLSTATE CORP | Financials | 84.467.062,68 | 6.0 | 205,59 |
| ADSK | AUTODESK INC | IT | 84.191.301,94 | 6.0 | 251,83 |
| FNV | FRANCO NEVADA CORP | Materialien | 83.920.486,03 | 6.0 | 265,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 83.843.242,61 | 6.0 | 112,87 |
| FAST | FASTENAL | Industrie | 83.424.706,26 | 6.0 | 46,59 |
| OKE | ONEOK INC | Energie | 83.401.428,48 | 6.0 | 85,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 83.366.101,04 | 6.0 | 135,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 82.645.077,13 | 6.0 | 19,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 82.527.378,86 | 6.0 | 79,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 82.483.515,22 | 6.0 | 273,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 81.146.344,38 | 6.0 | 215,42 |
| AME | AMETEK INC | Industrie | 81.081.534,10 | 6.0 | 224,30 |
| 9433 | KDDI CORP | Kommunikation | 81.035.607,04 | 6.0 | 16,76 |
| D | DOMINION ENERGY INC | Versorger | 80.992.567,62 | 6.0 | 62,21 |
| EOAN | E.ON N | Versorger | 80.752.471,23 | 6.0 | 22,14 |
| URI | UNITED RENTALS INC | Industrie | 80.571.996,54 | 6.0 | 780,57 |
| GWW | WW GRAINGER INC | Industrie | 80.335.067,58 | 6.0 | 1.110,49 |
| ENI | ENI | Energie | 79.810.289,72 | 6.0 | 24,62 |
| DSV | DSV | Industrie | 79.771.336,41 | 6.0 | 251,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 79.405.153,08 | 6.0 | 199,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 78.969.323,52 | 6.0 | 1.071,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 78.949.519,62 | 6.0 | 284,26 |
| CCO | CAMECO CORP | Energie | 78.928.975,00 | 6.0 | 115,23 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 78.679.593,06 | 6.0 | 30,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 78.605.858,60 | 6.0 | 1.407,32 |
| TER | TERADYNE INC | IT | 78.467.269,66 | 6.0 | 301,99 |
| DHL | DEUTSCHE POST AG | Industrie | 78.398.083,53 | 6.0 | 53,53 |
| BAS | BASF N | Materialien | 77.803.933,70 | 6.0 | 53,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 77.303.138,04 | 6.0 | 600,52 |
| SREN | SWISS RE AG | Financials | 77.086.502,98 | 6.0 | 163,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 76.749.365,36 | 6.0 | 63,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 76.730.651,61 | 6.0 | 67,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.719.519,36 | 6.0 | 236,52 |
| CABK | CAIXABANK SA | Financials | 76.544.874,75 | 6.0 | 11,84 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 76.512.757,82 | 6.0 | 85,09 |
| XEL | XCEL ENERGY INC | Versorger | 76.330.269,00 | 6.0 | 81,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 76.300.413,21 | 6.0 | 163,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 76.259.223,11 | 6.0 | 101,94 |
| CIEN | CIENA CORP | IT | 76.043.755,45 | 6.0 | 339,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 75.846.624,00 | 6.0 | 672,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 75.680.630,83 | 6.0 | 223,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.578.956,32 | 6.0 | 199,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 75.546.830,24 | 6.0 | 12,11 |
| EXC | EXELON CORP | Versorger | 75.368.276,28 | 6.0 | 48,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 74.686.545,57 | 6.0 | 231,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 74.689.795,66 | 6.0 | 627,25 |
| ETR | ENTERGY CORP | Versorger | 74.235.971,90 | 6.0 | 103,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 74.191.592,10 | 6.0 | 106,10 |
| 8002 | MARUBENI CORP | Industrie | 74.094.009,93 | 6.0 | 34,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 73.855.452,00 | 6.0 | 46,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 73.219.061,64 | 6.0 | 58,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 73.059.701,39 | 6.0 | 44,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 72.973.350,27 | 6.0 | 147,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.795.781,94 | 6.0 | 731,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 72.607.191,78 | 5.0 | 47,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 72.553.927,29 | 5.0 | 299,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 72.033.341,60 | 5.0 | 33,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 71.904.323,85 | 5.0 | 77,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 71.619.410,24 | 5.0 | 72,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 71.413.908,42 | 5.0 | 72,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.856.227,72 | 5.0 | 4,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 70.838.342,75 | 5.0 | 22,25 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 70.823.711,43 | 5.0 | 198,63 |
| 6301 | KOMATSU LTD | Industrie | 70.246.639,18 | 5.0 | 45,96 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 69.999.738,28 | 5.0 | 59,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.530.989,48 | 5.0 | 36,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.567.967,50 | 5.0 | 19,99 |
| SAND | SANDVIK | Industrie | 68.387.428,98 | 5.0 | 41,10 |
| NUE | NUCOR CORP | Materialien | 68.307.017,13 | 5.0 | 171,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 68.159.699,72 | 5.0 | 340,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 67.870.054,56 | 5.0 | 84,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 67.762.613,82 | 5.0 | 320,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 67.734.198,00 | 5.0 | 156,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.714.803,09 | 5.0 | 245,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.271.416,68 | 5.0 | 166,69 |
| NOKIA | NOKIA | IT | 67.224.634,23 | 5.0 | 7,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 67.111.356,96 | 5.0 | 309,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 66.950.786,88 | 5.0 | 91,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 66.906.568,89 | 5.0 | 6,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 66.879.681,50 | 5.0 | 373,25 |
| 6146 | DISCO CORP | IT | 66.836.721,33 | 5.0 | 455,60 |
| MSCI | MSCI INC | Financials | 66.442.625,24 | 5.0 | 547,06 |
| LR | LEGRAND SA | Industrie | 66.215.300,75 | 5.0 | 160,31 |
| K | KINROSS GOLD CORP | Materialien | 65.968.435,91 | 5.0 | 32,54 |
| HOLN | HOLCIM LTD AG | Materialien | 65.929.230,49 | 5.0 | 82,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 65.580.698,40 | 5.0 | 45,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 65.378.185,54 | 5.0 | 80,15 |
| NDAQ | NASDAQ INC | Financials | 65.099.358,00 | 5.0 | 85,50 |
| PRU | PRUDENTIAL PLC | Financials | 65.009.511,42 | 5.0 | 14,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 64.924.338,39 | 5.0 | 23,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 64.909.416,88 | 5.0 | 134,96 |
| ASM | ASM INTERNATIONAL NV | IT | 64.897.827,36 | 5.0 | 835,33 |
| VTR | VENTAS REIT INC | Immobilien | 64.719.360,77 | 5.0 | 85,81 |
| 5803 | FUJIKURA LTD | Industrie | 64.639.711,67 | 5.0 | 161,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 64.555.897,62 | 5.0 | 82,31 |
| SSE | SSE PLC | Versorger | 64.544.713,11 | 5.0 | 35,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 64.498.929,06 | 5.0 | 45,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.441.458,96 | 5.0 | 450,69 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 64.371.176,30 | 5.0 | 59,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 64.342.298,16 | 5.0 | 55,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.977.354,68 | 5.0 | 21,75 |
| 8053 | SUMITOMO CORP | Industrie | 63.683.084,67 | 5.0 | 36,32 |
| MET | METLIFE INC | Financials | 63.659.962,08 | 5.0 | 69,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 63.555.717,98 | 5.0 | 132,49 |
| EQT | EQT CORP | Energie | 63.180.657,41 | 5.0 | 63,83 |
| UCB | UCB SA | Gesundheitsversorgung | 63.168.054,51 | 5.0 | 293,56 |
| PCG | PG&E CORP | Versorger | 62.827.908,14 | 5.0 | 18,14 |
| III | 3I GROUP PLC | Financials | 62.635.822,97 | 5.0 | 39,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.585.909,22 | 5.0 | 111,74 |
| COHR | COHERENT CORP | IT | 62.357.222,30 | 5.0 | 251,41 |
| RIO | RIO TINTO LTD | Materialien | 62.226.646,84 | 5.0 | 111,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.206.112,10 | 5.0 | 211,09 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 61.975.277,63 | 5.0 | 236,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 61.943.295,17 | 5.0 | 517,57 |
| 6702 | FUJITSU LTD | IT | 61.823.138,59 | 5.0 | 22,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 61.780.768,18 | 5.0 | 1.984,99 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 61.648.679,07 | 5.0 | 16,64 |
| ORA | ORANGE SA | Kommunikation | 61.608.806,15 | 5.0 | 19,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 61.430.702,87 | 5.0 | 19,36 |
| STT | STATE STREET CORP | Financials | 61.371.450,00 | 5.0 | 126,00 |
| NTR | NUTRIEN LTD | Materialien | 61.137.812,17 | 5.0 | 79,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.475.562,47 | 5.0 | 1,37 |
| CCI | CROWN CASTLE INC | Immobilien | 60.449.322,56 | 5.0 | 87,56 |
| DDOG | DATADOG INC CLASS A | IT | 60.130.276,03 | 5.0 | 127,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 59.699.405,48 | 5.0 | 142,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 59.675.287,62 | 5.0 | 85,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.013.522,30 | 4.0 | 142,10 |
| RWE | RWE AG | Versorger | 58.757.057,70 | 4.0 | 61,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.546.137,65 | 4.0 | 27,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 58.522.586,29 | 4.0 | 597,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.525.280,75 | 4.0 | 352,25 |
| 8591 | ORIX CORP | Financials | 58.326.453,46 | 4.0 | 31,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 58.075.712,73 | 4.0 | 70,83 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 58.067.748,44 | 4.0 | 24,59 |
| ASSA B | ASSA ABLOY B | Industrie | 57.991.215,48 | 4.0 | 38,08 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 57.733.541,66 | 4.0 | 9,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 57.714.080,16 | 4.0 | 30,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.698.266,92 | 4.0 | 87,82 |
| MSTR | STRATEGY INC CLASS A | IT | 57.171.097,35 | 4.0 | 138,33 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.894.901,32 | 4.0 | 122,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.716.636,03 | 4.0 | 25,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 56.553.390,94 | 4.0 | 188,78 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.548.014,27 | 4.0 | 28,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 56.141.426,25 | 4.0 | 159,21 |
| FER | FERROVIAL | Industrie | 56.100.217,33 | 4.0 | 65,67 |
| 6954 | FANUC CORP | Industrie | 56.055.938,15 | 4.0 | 39,47 |
| XYZ | BLOCK INC CLASS A | Financials | 55.984.380,27 | 4.0 | 64,63 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 55.455.020,67 | 4.0 | 31,59 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.334.402,40 | 4.0 | 240,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 55.065.717,76 | 4.0 | 193,45 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 54.912.027,45 | 4.0 | 9,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.774.205,20 | 4.0 | 113,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.563.393,13 | 4.0 | 63,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.462.343,59 | 4.0 | 65,79 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 54.217.840,05 | 4.0 | 60,39 |
| MTB | M&T BANK CORP | Financials | 54.104.865,71 | 4.0 | 203,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 53.807.819,79 | 4.0 | 111,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.750.863,16 | 4.0 | 115,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.678.436,59 | 4.0 | 37,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.575.519,23 | 4.0 | 94,81 |
| 6701 | NEC CORP | IT | 53.500.420,54 | 4.0 | 27,14 |
| CVE | CENOVUS ENERGY INC | Energie | 53.344.965,20 | 4.0 | 23,66 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 53.264.889,57 | 4.0 | 12,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 53.014.420,80 | 4.0 | 84,60 |
| VMC | VULCAN MATERIALS | Materialien | 52.857.982,20 | 4.0 | 266,60 |
| EME | EMCOR GROUP INC | Industrie | 52.700.611,86 | 4.0 | 720,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.537.249,55 | 4.0 | 1.670,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.519.075,25 | 4.0 | 17,65 |
| FISV | FISERV INC | Financials | 52.429.455,00 | 4.0 | 58,50 |
| IR | INGERSOLL RAND INC | Industrie | 52.362.686,34 | 4.0 | 85,17 |
| G | ASSICURAZIONI GENERALI | Financials | 52.189.823,48 | 4.0 | 38,33 |
| EXPN | EXPERIAN PLC | Industrie | 51.870.063,51 | 4.0 | 37,14 |
| CPRT | COPART INC | Industrie | 51.568.901,10 | 4.0 | 35,55 |
| GIVN | GIVAUDAN SA | Materialien | 51.512.188,84 | 4.0 | 3.519,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.367.038,60 | 4.0 | 100,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.330.830,04 | 4.0 | 94,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 51.130.511,31 | 4.0 | 17,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 50.943.760,34 | 4.0 | 183,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.650.139,70 | 4.0 | 10,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 50.469.732,60 | 4.0 | 15,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 50.230.651,72 | 4.0 | 78,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 50.156.933,28 | 4.0 | 144,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.143.829,15 | 4.0 | 72,65 |
| PRY | PRYSMIAN | Industrie | 50.008.778,75 | 4.0 | 117,05 |
| POLI | BANK HAPOALIM BM | Financials | 49.986.069,64 | 4.0 | 25,80 |
| NRG | NRG ENERGY INC | Versorger | 49.899.104,01 | 4.0 | 148,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 49.720.414,55 | 4.0 | 41,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 49.704.535,79 | 4.0 | 107,59 |
| SWED A | SWEDBANK | Financials | 49.462.807,64 | 4.0 | 36,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 49.374.177,34 | 4.0 | 17,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 49.345.090,56 | 4.0 | 176,64 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 49.306.043,67 | 4.0 | 20,31 |
| AEE | AMEREN CORP | Versorger | 49.311.819,90 | 4.0 | 109,35 |
| DANSKE | DANSKE BANK | Financials | 49.229.306,07 | 4.0 | 50,03 |
| RKLB | ROCKET LAB CORP | Industrie | 49.220.496,08 | 4.0 | 71,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 49.200.295,97 | 4.0 | 652,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.041.054,30 | 4.0 | 230,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.946.781,95 | 4.0 | 3,92 |
| DOV | DOVER CORP | Industrie | 48.892.481,30 | 4.0 | 210,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.812.622,62 | 4.0 | 171,58 |
| REP | REPSOL SA | Energie | 48.459.830,55 | 4.0 | 25,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 48.268.966,60 | 4.0 | 16,67 |
| CLS | CELESTICA INC | IT | 48.251.289,69 | 4.0 | 265,66 |
| ERIC B | ERICSSON B | IT | 48.197.489,96 | 4.0 | 11,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 47.893.204,48 | 4.0 | 145,42 |
| DTE | DTE ENERGY | Versorger | 47.814.457,68 | 4.0 | 146,52 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 47.723.316,73 | 4.0 | 524,83 |
| PAYX | PAYCHEX INC | Industrie | 47.629.048,00 | 4.0 | 94,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.574.853,63 | 4.0 | 1.066,94 |
| FTS | FORTIS INC | Versorger | 47.519.740,33 | 4.0 | 57,29 |
| WDAY | WORKDAY INC CLASS A | IT | 47.481.469,12 | 4.0 | 137,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.409.824,10 | 4.0 | 217,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.349.621,75 | 4.0 | 45,65 |
| VICI | VICI PPTYS INC | Immobilien | 47.237.876,70 | 4.0 | 28,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 47.105.020,08 | 4.0 | 25,61 |
| HAL | HALLIBURTON | Energie | 46.987.709,01 | 4.0 | 35,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.926.508,38 | 4.0 | 62,43 |
| HO | THALES SA | Industrie | 46.822.750,59 | 4.0 | 286,27 |
| INSM | INSMED INC | Gesundheitsversorgung | 46.726.601,20 | 4.0 | 139,40 |
| AMRZ | AMRIZE AG | Materialien | 46.562.062,58 | 4.0 | 58,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 46.531.598,54 | 4.0 | 68,39 |
| FE | FIRSTENERGY CORP | Versorger | 46.512.654,75 | 4.0 | 50,65 |
| KBC | KBC GROEP | Financials | 46.428.068,93 | 4.0 | 128,10 |
| 9432 | NTT INC | Kommunikation | 46.350.150,15 | 4.0 | 0,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 46.262.204,87 | 4.0 | 25,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.222.088,41 | 4.0 | 21,43 |
| VRSK | VERISK ANALYTICS INC | Industrie | 46.023.164,10 | 3.0 | 203,13 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.003.790,61 | 3.0 | 12,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.998.695,76 | 3.0 | 187,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 45.814.974,85 | 3.0 | 68,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.716.677,86 | 3.0 | 62,32 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 45.687.690,79 | 3.0 | 70,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.442.984,60 | 3.0 | 289,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 45.368.865,72 | 3.0 | 184,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.317.817,44 | 3.0 | 141,52 |
| EQNR | EQUINOR | Energie | 45.305.460,95 | 3.0 | 33,36 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 45.266.216,75 | 3.0 | 41,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.266.760,00 | 3.0 | 284,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 45.021.967,56 | 3.0 | 297,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.610.274,38 | 3.0 | 93,48 |
| CBK | COMMERZBANK AG | Financials | 44.428.553,58 | 3.0 | 36,46 |
| DVN | DEVON ENERGY CORP | Energie | 44.411.159,52 | 3.0 | 45,36 |
| XYL | XYLEM INC | Industrie | 44.338.171,80 | 3.0 | 122,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.323.983,84 | 3.0 | 655,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 44.184.997,64 | 3.0 | 15,55 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 44.170.705,40 | 3.0 | 12,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 43.840.728,46 | 3.0 | 69,91 |
| RJF | RAYMOND JAMES INC | Financials | 43.831.823,04 | 3.0 | 148,32 |
| FICO | FAIR ISAAC CORP | IT | 43.799.830,47 | 3.0 | 1.165,23 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 43.759.635,82 | 3.0 | 60,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.692.738,20 | 3.0 | 184,30 |
| SIKA | SIKA AG | Materialien | 43.591.454,23 | 3.0 | 178,59 |
| JBL | JABIL INC | IT | 43.466.519,00 | 3.0 | 255,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.306.418,46 | 3.0 | 161,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.038.239,50 | 3.0 | 1,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.951.404,51 | 3.0 | 71,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.958.781,58 | 3.0 | 141,02 |
| ES | EVERSOURCE ENERGY | Versorger | 42.816.213,98 | 3.0 | 73,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.765.828,85 | 3.0 | 21,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.737.122,56 | 3.0 | 50,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 42.462.751,20 | 3.0 | 140,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 42.437.534,80 | 3.0 | 16,78 |
| FTAI | FTAI AVIATION LTD | Industrie | 42.440.184,08 | 3.0 | 259,91 |
| ADYEN | ADYEN NV | Financials | 42.386.427,61 | 3.0 | 1.071,63 |
| 7751 | CANON INC | IT | 42.171.953,59 | 3.0 | 28,41 |
| PPL | PPL CORP | Versorger | 41.825.530,36 | 3.0 | 37,64 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 41.771.387,60 | 3.0 | 878,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 41.653.334,76 | 3.0 | 123,38 |
| MKL | MARKEL GROUP INC | Financials | 41.394.939,92 | 3.0 | 1.956,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 41.386.999,31 | 3.0 | 196,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.390.732,56 | 3.0 | 190,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.273.633,16 | 3.0 | 30,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 41.256.016,55 | 3.0 | 165,83 |
| EXE | EXPAND ENERGY CORP | Energie | 41.020.221,04 | 3.0 | 108,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.975.159,00 | 3.0 | 42,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.842.987,18 | 3.0 | 134,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 40.788.621,62 | 3.0 | 19,13 |
| CW | CURTISS WRIGHT CORP | Industrie | 40.655.831,16 | 3.0 | 692,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 40.607.800,06 | 3.0 | 134,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 40.504.213,35 | 3.0 | 65,21 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 40.460.610,96 | 3.0 | 302,96 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 40.420.480,00 | 3.0 | 685,00 |
| AV. | AVIVA PLC | Financials | 40.394.498,92 | 3.0 | 8,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.351.687,22 | 3.0 | 17,49 |
| Q | QNITY ELECTRONICS INC | IT | 40.198.724,72 | 3.0 | 116,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 40.182.546,35 | 3.0 | 38,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.118.743,58 | 3.0 | 66,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.096.049,50 | 3.0 | 80,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.045.545,61 | 3.0 | 47,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.979.947,85 | 3.0 | 8,64 |
| DNB | DNB BANK | Financials | 39.854.651,70 | 3.0 | 30,18 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.578.670,37 | 3.0 | 44,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.467.372,56 | 3.0 | 149,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 39.311.480,50 | 3.0 | 28,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 39.242.994,76 | 3.0 | 24,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.202.503,41 | 3.0 | 99,67 |
| SAMPO | SAMPO CLASS A | Financials | 39.185.128,29 | 3.0 | 10,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 39.077.540,28 | 3.0 | 49,47 |
| FMG | FORTESCUE LTD | Materialien | 39.025.160,97 | 3.0 | 14,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.924.261,32 | 3.0 | 26,21 |
| 6762 | TDK CORP | IT | 38.911.493,91 | 3.0 | 13,57 |
| 1605 | INPEX CORP | Energie | 38.890.042,16 | 3.0 | 26,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.843.399,22 | 3.0 | 270,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.715.654,76 | 3.0 | 196,61 |
| HUBB | HUBBELL INC | Industrie | 38.545.412,68 | 3.0 | 477,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 38.521.461,64 | 3.0 | 59,24 |
| DOW | DOW INC | Materialien | 38.465.185,50 | 3.0 | 34,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.358.395,37 | 3.0 | 58,51 |
| MT | ARCELORMITTAL SA | Materialien | 38.292.975,63 | 3.0 | 56,43 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.226.625,33 | 3.0 | 12,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.199.881,50 | 3.0 | 171,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.123.829,91 | 3.0 | 15,05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.036.520,00 | 3.0 | 164,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 38.004.660,25 | 3.0 | 1.228,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.936.223,28 | 3.0 | 104,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 37.905.550,76 | 3.0 | 175,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 37.713.349,47 | 3.0 | 173,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 37.696.110,84 | 3.0 | 544,71 |
| FLEX | FLEX LTD | IT | 37.610.935,14 | 3.0 | 63,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 37.516.532,18 | 3.0 | 54,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 37.507.336,62 | 3.0 | 1.033,63 |
| CPAY | CORPAY INC | Financials | 37.460.380,52 | 3.0 | 330,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.425.432,72 | 3.0 | 203,44 |
| NBIS | NEBIUS NV CLASS A | IT | 37.359.180,11 | 3.0 | 112,00 |
| 7013 | IHI CORP | Industrie | 37.154.225,19 | 3.0 | 23,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.111.232,25 | 3.0 | 113,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 37.035.424,08 | 3.0 | 101,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 37.041.004,98 | 3.0 | 53,18 |
| CMS | CMS ENERGY CORP | Versorger | 36.893.353,92 | 3.0 | 75,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.863.285,91 | 3.0 | 430,42 |
| GEBN | GEBERIT AG | Industrie | 36.802.477,48 | 3.0 | 722,31 |
| CTRA | COTERRA ENERGY INC | Energie | 36.729.910,80 | 3.0 | 31,35 |
| EFX | EQUIFAX INC | Industrie | 36.723.199,80 | 3.0 | 191,55 |
| MDB | MONGODB INC CLASS A | IT | 36.652.765,05 | 3.0 | 270,57 |
| HEXA B | HEXAGON CLASS B | IT | 36.594.510,75 | 3.0 | 10,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.594.864,42 | 3.0 | 405,29 |
| AENA | AENA SME SA | Industrie | 36.459.684,53 | 3.0 | 29,73 |
| KNEBV | KONE | Industrie | 36.223.507,31 | 3.0 | 64,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 36.185.529,64 | 3.0 | 40,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.057.679,60 | 3.0 | 200,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 35.990.687,08 | 3.0 | 7,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.786.983,49 | 3.0 | 35,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 35.679.013,85 | 3.0 | 20,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.629.496,08 | 3.0 | 28,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.524.390,39 | 3.0 | 48,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.510.047,97 | 3.0 | 14,89 |
| HLMA | HALMA PLC | IT | 35.435.902,02 | 3.0 | 52,36 |
| VLTO | VERALTO CORP | Industrie | 35.402.037,46 | 3.0 | 91,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.392.176,94 | 3.0 | 51,25 |
| BOL | BOLIDEN | Materialien | 35.374.065,98 | 3.0 | 70,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.356.514,21 | 3.0 | 81,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.327.054,60 | 3.0 | 5,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.280.976,26 | 3.0 | 5,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.191.228,53 | 3.0 | 24,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 35.153.328,42 | 3.0 | 103,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.098.269,18 | 3.0 | 185,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.084.379,11 | 3.0 | 11,73 |
| WSP | WSP GLOBAL INC | Industrie | 35.075.862,89 | 3.0 | 167,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 35.008.942,68 | 3.0 | 96,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 34.994.074,47 | 3.0 | 123,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.793.263,24 | 3.0 | 27,57 |
| SAAB B | SAAB CLASS B | Industrie | 34.663.647,99 | 3.0 | 71,97 |
| STMPA | STMICROELECTRONICS NV | IT | 34.490.795,26 | 3.0 | 33,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.335.466,20 | 3.0 | 88,20 |
| 6971 | KYOCERA CORP | IT | 34.310.903,69 | 3.0 | 16,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 34.268.444,20 | 3.0 | 15,17 |
| NI | NISOURCE INC | Versorger | 33.857.879,04 | 3.0 | 46,26 |
| KER | KERING SA | Zyklische Konsumgüter | 33.849.447,38 | 3.0 | 300,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.787.472,20 | 3.0 | 42,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 33.580.291,16 | 3.0 | 11,34 |
| STE | STERIS | Gesundheitsversorgung | 33.584.321,40 | 3.0 | 221,55 |
| BXB | BRAMBLES LTD | Industrie | 33.515.840,01 | 3.0 | 16,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.485.265,90 | 3.0 | 7,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.462.977,28 | 3.0 | 60,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.387.662,12 | 3.0 | 171,23 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.263.008,54 | 3.0 | 31,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.223.032,67 | 3.0 | 120,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 33.223.677,52 | 3.0 | 224,36 |
| VNA | VONOVIA SE | Immobilien | 33.194.843,74 | 3.0 | 28,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.151.104,48 | 3.0 | 23,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.097.067,95 | 3.0 | 133,45 |
| SCMN | SWISSCOM AG | Kommunikation | 33.060.219,72 | 3.0 | 914,10 |
| IMO | IMPERIAL OIL LTD | Energie | 33.071.106,68 | 3.0 | 119,96 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.015.459,23 | 3.0 | 71,88 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 32.786.534,38 | 2.0 | 49,34 |
| FSLR | FIRST SOLAR INC | IT | 32.756.094,00 | 2.0 | 200,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.694.499,00 | 2.0 | 106,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 32.573.117,58 | 2.0 | 13,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.533.886,53 | 2.0 | 19,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 32.469.563,10 | 2.0 | 18,53 |
| NN | NN GROUP NV | Financials | 32.440.138,50 | 2.0 | 77,33 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.247.788,73 | 2.0 | 32,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.217.105,82 | 2.0 | 19,67 |
| BRO | BROWN & BROWN INC | Financials | 32.184.961,64 | 2.0 | 68,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 32.159.211,65 | 2.0 | 86,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 32.003.847,26 | 2.0 | 46,69 |
| FTV | FORTIVE CORP | Industrie | 32.004.745,77 | 2.0 | 56,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 32.000.345,77 | 2.0 | 10,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 31.901.929,29 | 2.0 | 45,99 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.889.922,87 | 2.0 | 109,59 |
| TWLO | TWILIO INC CLASS A | IT | 31.861.666,84 | 2.0 | 126,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.780.288,80 | 2.0 | 170,95 |
| A5G | AIB GROUP PLC | Financials | 31.664.875,16 | 2.0 | 10,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.665.714,74 | 2.0 | 75,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 31.596.037,94 | 2.0 | 91,54 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 31.589.765,20 | 2.0 | 88,21 |
| PTC | PTC INC | IT | 31.519.993,01 | 2.0 | 159,13 |
| VRSN | VERISIGN INC | IT | 31.490.227,78 | 2.0 | 235,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.435.968,96 | 2.0 | 188,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.402.699,30 | 2.0 | 222,58 |
| BT.A | BT GROUP PLC | Kommunikation | 31.382.824,39 | 2.0 | 2,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 31.370.287,20 | 2.0 | 183,12 |
| WRB | WR BERKLEY CORP | Financials | 31.151.336,58 | 2.0 | 67,86 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.786.690,56 | 2.0 | 303,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.679.282,22 | 2.0 | 70,81 |
| TXT | TEXTRON INC | Industrie | 30.658.688,43 | 2.0 | 93,27 |
| CRWV | COREWEAVE INC CLASS A | IT | 30.608.535,72 | 2.0 | 81,96 |
| CAP | CAPGEMINI | IT | 30.591.836,81 | 2.0 | 124,34 |
| L | LOEWS CORP | Financials | 30.577.187,76 | 2.0 | 108,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.564.297,00 | 2.0 | 121,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.542.486,83 | 2.0 | 3,85 |
| AMCR | AMCOR PLC | Materialien | 30.509.517,50 | 2.0 | 42,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 30.393.350,20 | 2.0 | 243,55 |
| IP | INTERNATIONAL PAPER | Materialien | 30.301.669,34 | 2.0 | 38,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.233.024,63 | 2.0 | 32,19 |
| SAB | BANCO DE SABADELL SA | Financials | 30.198.642,65 | 2.0 | 3,67 |
| BPE | BPER BANCA | Financials | 30.180.823,58 | 2.0 | 13,04 |
| WRT1V | WARTSILA | Industrie | 30.181.223,49 | 2.0 | 38,67 |
| SNA | SNAP ON INC | Industrie | 30.171.752,92 | 2.0 | 369,77 |
| ABN | ABN AMRO BANK NV | Financials | 30.166.646,19 | 2.0 | 32,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.109.166,36 | 2.0 | 1.858,82 |
| PSTG | EVERPURE INC CLASS A | IT | 30.110.918,04 | 2.0 | 62,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 29.906.489,43 | 2.0 | 24,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.869.032,83 | 2.0 | 93,73 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.854.869,56 | 2.0 | 6.610,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.657.683,82 | 2.0 | 140,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.662.514,98 | 2.0 | 18,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.606.092,09 | 2.0 | 14,55 |
| EPI A | EPIROC CLASS A | Industrie | 29.576.783,57 | 2.0 | 26,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.579.443,74 | 2.0 | 35,86 |
| ALFA | ALFA LAVAL | Industrie | 29.468.045,96 | 2.0 | 56,31 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.457.437,79 | 2.0 | 129,28 |
| 6920 | LASERTEC CORP | IT | 29.398.470,21 | 2.0 | 227,90 |
| BALL | BALL CORP | Materialien | 29.371.332,55 | 2.0 | 61,51 |
| KEY | KEYCORP | Financials | 29.371.876,80 | 2.0 | 19,65 |
| NTAP | NETAPP INC | IT | 29.305.420,76 | 2.0 | 97,58 |
| TOU | TOURMALINE OIL CORP | Energie | 29.213.608,20 | 2.0 | 47,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.121.350,40 | 2.0 | 72,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.952.852,66 | 2.0 | 162,79 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.953.810,32 | 2.0 | 17,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 28.835.357,96 | 2.0 | 59,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 28.812.974,03 | 2.0 | 44,61 |
| 1801 | TAISEI CORP | Industrie | 28.796.467,88 | 2.0 | 113,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.748.446,40 | 2.0 | 33,42 |
| TRMB | TRIMBLE INC | IT | 28.730.743,60 | 2.0 | 67,60 |
| RBA | RB GLOBAL INC | Industrie | 28.686.141,42 | 2.0 | 102,05 |
| ENTG | ENTEGRIS INC | IT | 28.657.539,70 | 2.0 | 116,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 28.601.024,32 | 2.0 | 115,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 28.603.328,42 | 2.0 | 45,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.544.331,60 | 2.0 | 271,91 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.525.159,52 | 2.0 | 122,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.494.031,40 | 2.0 | 33,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.480.116,60 | 2.0 | 76,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.446.008,51 | 2.0 | 77,75 |
| EVRG | EVERGY INC | Versorger | 28.435.589,40 | 2.0 | 81,02 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.412.273,37 | 2.0 | 39,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.364.455,41 | 2.0 | 3,23 |
| SGSN | SGS SA | Industrie | 28.249.748,61 | 2.0 | 116,53 |
| NSIS B | NOVOZYMES B | Materialien | 28.235.953,00 | 2.0 | 53,95 |
| HPQ | HP INC | IT | 28.206.067,76 | 2.0 | 18,46 |
| ROL | ROLLINS INC | Industrie | 28.116.437,04 | 2.0 | 56,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.897.883,75 | 2.0 | 238,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 27.696.614,02 | 2.0 | 102,97 |
| FFIV | F5 INC | IT | 27.646.843,84 | 2.0 | 289,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.548.312,63 | 2.0 | 21,78 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.489.915,33 | 2.0 | 16,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 27.498.679,92 | 2.0 | 210,36 |
| UPM | UPM-KYMMENE | Materialien | 27.335.287,98 | 2.0 | 30,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.294.692,17 | 2.0 | 89,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.278.361,22 | 2.0 | 352,99 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 27.272.126,80 | 2.0 | 308,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.225.517,84 | 2.0 | 508,66 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.230.210,90 | 2.0 | 78,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 27.099.428,44 | 2.0 | 8,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 26.918.080,52 | 2.0 | 232,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.861.267,06 | 2.0 | 71,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.855.675,88 | 2.0 | 54,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.731.523,75 | 2.0 | 132,91 |
| INF | INFORMA PLC | Kommunikation | 26.705.984,61 | 2.0 | 10,44 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.612.807,76 | 2.0 | 8,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.585.356,77 | 2.0 | 28,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.574.691,55 | 2.0 | 31,79 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.528.100,45 | 2.0 | 68,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.522.164,16 | 2.0 | 40,72 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.457.801,00 | 2.0 | 12,93 |
| 1812 | KAJIMA CORP | Industrie | 26.423.216,39 | 2.0 | 40,42 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.341.313,46 | 2.0 | 9,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.306.833,71 | 2.0 | 28,24 |
| ALAB | ASTERA LABS INC | IT | 26.308.447,47 | 2.0 | 124,71 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.197.958,75 | 2.0 | 84,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.163.477,60 | 2.0 | 127,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.164.352,16 | 2.0 | 67,37 |
| 9532 | OSAKA GAS LTD | Versorger | 26.143.644,77 | 2.0 | 39,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.105.401,39 | 2.0 | 45,47 |
| LUN | LUNDIN MINING CORP | Materialien | 26.088.519,63 | 2.0 | 27,01 |
| TEF | TELEFONICA SA | Kommunikation | 26.099.323,46 | 2.0 | 4,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 26.053.475,54 | 2.0 | 136,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.042.618,71 | 2.0 | 23,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.029.484,73 | 2.0 | 82,86 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.983.069,40 | 2.0 | 72,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 25.972.858,89 | 2.0 | 66,01 |
| STO | SANTOS LTD | Energie | 25.930.073,17 | 2.0 | 5,28 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.917.270,29 | 2.0 | 26,79 |
| HNR1 | HANNOVER RUECK | Financials | 25.879.304,88 | 2.0 | 286,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 25.874.911,57 | 2.0 | 185,98 |
| GIB.A | CGI INC CLASS A | IT | 25.839.950,01 | 2.0 | 72,96 |
| PNR | PENTAIR | Industrie | 25.840.974,51 | 2.0 | 90,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.745.741,84 | 2.0 | 68,72 |
| VACN | VAT GROUP AG | Industrie | 25.605.980,14 | 2.0 | 661,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.554.601,88 | 2.0 | 180,00 |
| 6326 | KUBOTA CORP | Industrie | 25.465.901,72 | 2.0 | 17,40 |
| ZS | ZSCALER INC | IT | 25.450.017,84 | 2.0 | 153,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.432.242,80 | 2.0 | 8,70 |
| MRK | MERCK | Gesundheitsversorgung | 25.305.817,92 | 2.0 | 128,39 |
| BAMI | BANCO BPM | Financials | 25.230.623,59 | 2.0 | 13,61 |
| 9735 | SECOM LTD | Industrie | 25.137.223,67 | 2.0 | 37,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 25.134.477,64 | 2.0 | 39,34 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.064.377,40 | 2.0 | 112,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.011.822,48 | 2.0 | 94,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.971.338,31 | 2.0 | 39,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.831.397,39 | 2.0 | 60,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 24.683.718,74 | 2.0 | 238,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.596.738,50 | 2.0 | 77,67 |
| 9101 | NIPPON YUSEN | Industrie | 24.555.182,73 | 2.0 | 36,01 |
| 9531 | TOKYO GAS LTD | Versorger | 24.528.526,69 | 2.0 | 48,20 |
| 1802 | OBAYASHI CORP | Industrie | 24.479.742,11 | 2.0 | 25,26 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.435.936,39 | 2.0 | 22,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.341.969,28 | 2.0 | 102,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.304.350,00 | 2.0 | 70,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.269.305,69 | 2.0 | 57,71 |
| CDW | CDW CORP | IT | 24.211.146,19 | 2.0 | 118,91 |
| COO | COOPER INC | Gesundheitsversorgung | 24.138.670,00 | 2.0 | 73,75 |
| 6361 | EBARA CORP | Industrie | 24.055.088,29 | 2.0 | 32,83 |
| EQT | EQT | Financials | 24.000.176,53 | 2.0 | 29,73 |
| EMA | EMERA INC | Versorger | 23.995.859,91 | 2.0 | 52,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.882.658,75 | 2.0 | 70,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.882.787,72 | 2.0 | 22,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.857.688,40 | 2.0 | 109,20 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.823.995,11 | 2.0 | 57,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.696.549,24 | 2.0 | 71,48 |
| DSY | DASSAULT SYSTEMES | IT | 23.683.545,90 | 2.0 | 20,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 23.485.248,54 | 2.0 | 59,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.483.606,58 | 2.0 | 202,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.405.078,36 | 2.0 | 250,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 23.369.604,33 | 2.0 | 26,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.338.833,28 | 2.0 | 348,32 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.271.491,08 | 2.0 | 101,36 |
| SCG | SCENTRE GROUP | Immobilien | 23.229.615,72 | 2.0 | 2,53 |
| INVH | INVITATION HOMES INC | Immobilien | 23.215.309,17 | 2.0 | 25,21 |
| CNA | CENTRICA PLC | Versorger | 23.160.403,71 | 2.0 | 2,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.150.353,02 | 2.0 | 22,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.133.891,22 | 2.0 | 81,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.113.851,04 | 2.0 | 4,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.075.867,67 | 2.0 | 6,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.028.132,33 | 2.0 | 11,31 |
| NDSN | NORDSON CORP | Industrie | 23.014.592,10 | 2.0 | 273,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.019.752,49 | 2.0 | 110,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 23.000.790,68 | 2.0 | 154,04 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.986.666,67 | 2.0 | 99,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.939.841,54 | 2.0 | 8,05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.923.009,78 | 2.0 | 129,54 |
| GGG | GRACO INC | Industrie | 22.915.339,72 | 2.0 | 88,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.775.090,52 | 2.0 | 23,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.770.308,79 | 2.0 | 16,57 |
| AVY | AVERY DENNISON CORP | Materialien | 22.733.996,16 | 2.0 | 174,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.692.460,44 | 2.0 | 142.719,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 22.666.584,92 | 2.0 | 10,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 22.581.744,32 | 2.0 | 137,12 |
| TRU | TRANSUNION | Industrie | 22.565.743,20 | 2.0 | 71,61 |
| S32 | SOUTH32 LTD | Materialien | 22.347.876,84 | 2.0 | 3,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.273.773,09 | 2.0 | 3,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.028.915,61 | 2.0 | 91,83 |
| IREN | IREN LTD | IT | 21.942.694,12 | 2.0 | 41,98 |
| SRG | SNAM | Versorger | 21.939.107,72 | 2.0 | 7,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 21.869.373,45 | 2.0 | 15,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.754.857,00 | 2.0 | 112,15 |
| 6383 | DAIFUKU LTD | Industrie | 21.732.310,11 | 2.0 | 37,17 |
| IEX | IDEX CORP | Industrie | 21.718.165,04 | 2.0 | 194,48 |
| MAS | MASCO CORP | Industrie | 21.721.711,47 | 2.0 | 62,49 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.706.651,08 | 2.0 | 10,03 |
| TEL2 B | TELE2 B | Kommunikation | 21.642.541,98 | 2.0 | 20,81 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.618.879,81 | 2.0 | 6,07 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 21.579.299,67 | 2.0 | 50,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.560.524,58 | 2.0 | 4,83 |
| EG | EVEREST GROUP LTD | Financials | 21.497.046,12 | 2.0 | 321,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.423.173,90 | 2.0 | 17,79 |
| HEI | HEICO CORP | Industrie | 21.399.328,44 | 2.0 | 306,84 |
| METSO | METSO CORPORATION | Industrie | 21.371.159,19 | 2.0 | 18,73 |
| PST | POSTE ITALIANE | Financials | 21.273.331,88 | 2.0 | 25,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 21.209.900,00 | 2.0 | 100,00 |
| ARX | ARC RESOURCES LTD | Energie | 21.153.490,17 | 2.0 | 19,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.144.381,87 | 2.0 | 6,91 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.144.595,67 | 2.0 | 14,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.128.687,00 | 2.0 | 62,16 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 21.108.863,49 | 2.0 | 117,83 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.090.049,64 | 2.0 | 11,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.076.017,81 | 2.0 | 393,29 |
| NHY | NORSK HYDRO | Materialien | 21.059.473,02 | 2.0 | 9,65 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 21.049.487,87 | 2.0 | 6,54 |
| OKTA | OKTA INC CLASS A | IT | 21.035.148,75 | 2.0 | 80,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.884.477,92 | 2.0 | 123,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.718.701,31 | 2.0 | 115,66 |
| H | HYDRO ONE LTD | Versorger | 20.605.645,87 | 2.0 | 43,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.567.033,63 | 2.0 | 101,53 |
| BN4 | KEPPEL LTD | Industrie | 20.521.204,11 | 2.0 | 9,64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 20.490.705,87 | 2.0 | 85,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 20.401.469,89 | 2.0 | 64,10 |
| NVMI | NOVA LTD | IT | 20.387.137,15 | 2.0 | 440,39 |
| 6988 | NITTO DENKO CORP | Materialien | 20.292.602,66 | 2.0 | 21,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.275.396,32 | 2.0 | 16,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.258.946,90 | 2.0 | 347,70 |
| TOST | TOAST INC CLASS A | Financials | 20.239.613,10 | 2.0 | 28,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.220.113,51 | 2.0 | 22,73 |
| HUBS | HUBSPOT INC | IT | 20.123.260,60 | 2.0 | 259,10 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.091.947,80 | 2.0 | 10,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.045.528,69 | 2.0 | 43,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.013.752,53 | 2.0 | 80,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.984.751,27 | 2.0 | 436,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.941.874,78 | 2.0 | 9,49 |
| 6594 | NIDEC CORP | Industrie | 19.920.083,10 | 2.0 | 14,03 |
| 8473 | SBI HOLDINGS INC | Financials | 19.875.991,06 | 2.0 | 18,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.865.043,17 | 2.0 | 219,91 |
| GEN | GEN DIGITAL INC | IT | 19.821.932,64 | 2.0 | 21,24 |
| GDDY | GODADDY INC CLASS A | IT | 19.755.783,90 | 1.0 | 86,54 |
| NESTE | NESTE | Energie | 19.710.399,77 | 1.0 | 29,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.711.897,13 | 1.0 | 12,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.630.619,55 | 1.0 | 63,15 |
| ALLE | ALLEGION PLC | Industrie | 19.584.505,20 | 1.0 | 146,64 |
| SUN | SUNCORP GROUP LTD | Financials | 19.457.935,29 | 1.0 | 10,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.447.657,18 | 1.0 | 133,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.415.639,81 | 1.0 | 19,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.396.617,77 | 1.0 | 13.746,72 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.383.406,44 | 1.0 | 55,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.387.770,31 | 1.0 | 89,18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.264.562,46 | 1.0 | 47,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.247.735,49 | 1.0 | 167,01 |
| 8795 | T&D HOLDINGS INC | Financials | 19.238.569,80 | 1.0 | 24,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.083.319,98 | 1.0 | 74,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 19.045.617,15 | 1.0 | 75,45 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.033.692,48 | 1.0 | 27,28 |
| ORSTED | ORSTED A/S | Versorger | 18.956.519,66 | 1.0 | 22,68 |
| WSO | WATSCO INC | Industrie | 18.957.758,93 | 1.0 | 374,09 |
| EDV | ENDEAVOUR MINING | Materialien | 18.938.624,86 | 1.0 | 61,85 |
| EN | BOUYGUES SA | Industrie | 18.940.529,47 | 1.0 | 57,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.923.718,00 | 1.0 | 47,85 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.910.294,94 | 1.0 | 23,71 |
| G1A | GEA GROUP AG | Industrie | 18.888.350,81 | 1.0 | 71,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.888.843,15 | 1.0 | 23,26 |
| TELIA | TELIA COMPANY | Kommunikation | 18.841.326,76 | 1.0 | 5,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.825.273,96 | 1.0 | 17,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.829.224,13 | 1.0 | 33,26 |
| IOT | SAMSARA INC CLASS A | IT | 18.770.713,76 | 1.0 | 32,08 |
| 4062 | IBIDEN LTD | IT | 18.711.425,60 | 1.0 | 49,09 |
| ACM | AECOM | Industrie | 18.703.905,06 | 1.0 | 91,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.666.087,48 | 1.0 | 138,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.643.259,32 | 1.0 | 9,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.592.307,65 | 1.0 | 107,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.577.109,77 | 1.0 | 195,53 |
| IT | GARTNER INC | IT | 18.572.520,44 | 1.0 | 160,39 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.549.155,46 | 1.0 | 61,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.497.146,88 | 1.0 | 248,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.478.256,60 | 1.0 | 4,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.380.956,80 | 1.0 | 186,24 |
| SVT | SEVERN TRENT PLC | Versorger | 18.360.223,14 | 1.0 | 41,36 |
| AGS | AGEAS SA | Financials | 18.361.364,82 | 1.0 | 69,57 |
| APA | APA GROUP UNITS | Versorger | 18.286.546,79 | 1.0 | 6,52 |
| TEL | TELENOR | Kommunikation | 18.249.947,70 | 1.0 | 17,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.214.151,26 | 1.0 | 2.536,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.158.404,01 | 1.0 | 128,08 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.097.063,38 | 1.0 | 19,38 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.045.083,43 | 1.0 | 68,68 |
| BVI | BUREAU VERITAS SA | Industrie | 18.034.997,21 | 1.0 | 32,78 |
| TEN | TENARIS SA | Energie | 17.887.763,11 | 1.0 | 26,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.784.519,29 | 1.0 | 148,35 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.707.114,99 | 1.0 | 45,95 |
| AGN | AEGON LTD | Financials | 17.637.550,53 | 1.0 | 7,09 |
| FGR | EIFFAGE SA | Industrie | 17.506.099,87 | 1.0 | 157,01 |
| ELE | ENDESA SA | Versorger | 17.511.624,46 | 1.0 | 39,51 |
| CG | CARLYLE GROUP INC | Financials | 17.453.780,08 | 1.0 | 47,08 |
| BG | BAWAG GROUP AG | Financials | 17.410.564,81 | 1.0 | 142,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 17.374.956,72 | 1.0 | 70,92 |
| YAR | YARA INTERNATIONAL | Materialien | 17.357.967,04 | 1.0 | 53,26 |
| FORTUM | FORTUM | Versorger | 17.293.068,37 | 1.0 | 23,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 17.189.110,49 | 1.0 | 213,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.159.797,48 | 1.0 | 22,72 |
| FRES | FRESNILLO PLC | Materialien | 17.137.299,97 | 1.0 | 48,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.071.903,84 | 1.0 | 38,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.965.135,54 | 1.0 | 20,95 |
| BKT | BANKINTER SA | Financials | 16.870.467,18 | 1.0 | 15,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.835.571,65 | 1.0 | 42,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.804.212,30 | 1.0 | 16,65 |
| UDR | UDR REIT INC | Immobilien | 16.775.075,94 | 1.0 | 36,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.569.035,03 | 1.0 | 26,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.509.551,77 | 1.0 | 25,57 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.509.928,69 | 1.0 | 3,85 |
| ENX | EURONEXT NV | Financials | 16.462.518,14 | 1.0 | 157,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.464.782,97 | 1.0 | 67,87 |
| AKRBP | AKER BP | Energie | 16.388.943,67 | 1.0 | 32,18 |
| SY1 | SYMRISE AG | Materialien | 16.393.419,98 | 1.0 | 81,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.375.055,15 | 1.0 | 2.469,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.375.746,96 | 1.0 | 91,11 |
| BNZL | BUNZL | Industrie | 16.367.024,28 | 1.0 | 29,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.327.912,67 | 1.0 | 15,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.249.615,31 | 1.0 | 3,89 |
| IONQ | IONQ INC | IT | 16.068.346,25 | 1.0 | 34,27 |
| 1803 | SHIMIZU CORP | Industrie | 15.982.557,84 | 1.0 | 20,01 |
| SGE | THE SAGE GROUP PLC | IT | 15.944.838,43 | 1.0 | 11,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.918.013,44 | 1.0 | 10,98 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.820.458,58 | 1.0 | 7,49 |
| MNG | M&G PLC | Financials | 15.563.184,26 | 1.0 | 4,03 |
| AKZA | AKZO NOBEL NV | Materialien | 15.536.682,62 | 1.0 | 60,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.404.181,18 | 1.0 | 30,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.383.015,21 | 1.0 | 41,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.369.155,29 | 1.0 | 76,45 |
| STN | STANTEC INC | Industrie | 15.370.760,08 | 1.0 | 91,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.344.946,04 | 1.0 | 4,20 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 15.245.925,97 | 1.0 | 31,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.181.469,83 | 1.0 | 0,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.170.309,86 | 1.0 | 4,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.124.181,76 | 1.0 | 152,64 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.041.133,64 | 1.0 | 1,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.905.602,81 | 1.0 | 45,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.891.922,71 | 1.0 | 17,55 |
| ALA | ALTAGAS LTD | Versorger | 14.843.782,19 | 1.0 | 34,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.797.053,13 | 1.0 | 4,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.693.735,86 | 1.0 | 7,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.683.321,95 | 1.0 | 0,96 |
| X | TMX GROUP LTD | Financials | 14.611.599,04 | 1.0 | 34,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.422.578,81 | 1.0 | 73,08 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.376.282,48 | 1.0 | 67,62 |
| ALO | ALSTOM SA | Industrie | 14.385.793,64 | 1.0 | 28,30 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 14.357.514,56 | 1.0 | 8,49 |
| LUG | LUNDIN GOLD INC | Materialien | 14.335.352,84 | 1.0 | 83,59 |
| XRO | XERO LTD | IT | 14.321.102,15 | 1.0 | 58,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.321.557,59 | 1.0 | 13,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.274.858,06 | 1.0 | 14,42 |
| OMV | OMV AG | Energie | 14.257.604,69 | 1.0 | 67,26 |
| DAL | DELTA AIR LINES INC | Industrie | 14.263.326,06 | 1.0 | 59,14 |
| BEAN | BELIMO N AG | Industrie | 14.246.750,37 | 1.0 | 916,66 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.178.247,40 | 1.0 | 1,94 |
| KEY | KEYERA CORP | Energie | 14.158.925,93 | 1.0 | 39,33 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.161.954,74 | 1.0 | 26,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.083.491,90 | 1.0 | 1,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.088.377,75 | 1.0 | 62,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.079.111,58 | 1.0 | 32,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 14.079.574,85 | 1.0 | 76,22 |
| SKF B | SKF B | Industrie | 14.045.579,81 | 1.0 | 25,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 14.051.977,33 | 1.0 | 131,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.990.096,73 | 1.0 | 9,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.880.492,30 | 1.0 | 9,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.860.676,97 | 1.0 | 91,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.799.771,99 | 1.0 | 22,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.772.795,15 | 1.0 | 23,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.765.871,76 | 1.0 | 24,24 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.745.671,57 | 1.0 | 17,07 |
| EXO | EXOR NV | Financials | 13.748.265,76 | 1.0 | 80,97 |
| RXL | REXEL SA | Industrie | 13.736.634,65 | 1.0 | 38,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.655.959,21 | 1.0 | 110,85 |
| IAG | IA FINANCIAL INC | Financials | 13.597.701,04 | 1.0 | 109,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.600.887,92 | 1.0 | 33,54 |
| 4684 | OBIC LTD | IT | 13.579.409,86 | 1.0 | 25,45 |
| SKA B | SKANSKA B | Industrie | 13.489.737,37 | 1.0 | 28,31 |
| TREL B | TRELLEBORG B | Industrie | 13.224.711,13 | 1.0 | 39,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.199.151,94 | 1.0 | 20,81 |
| 3659 | NEXON LTD | Kommunikation | 13.199.497,40 | 1.0 | 19,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.121.056,99 | 1.0 | 6,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.019.025,78 | 1.0 | 9,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.001.877,11 | 1.0 | 49,57 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.994.861,44 | 1.0 | 18,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.983.545,28 | 1.0 | 68,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.855.235,17 | 1.0 | 32,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.828.935,30 | 1.0 | 91,90 |
| WTC | WISETECH GLOBAL LTD | IT | 12.840.410,33 | 1.0 | 35,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.785.456,78 | 1.0 | 15,38 |
| 9697 | CAPCOM LTD | Kommunikation | 12.786.035,44 | 1.0 | 21,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.700.228,82 | 1.0 | 62,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.671.839,44 | 1.0 | 3,19 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.683.028,11 | 1.0 | 16,44 |
| NICE | NICE LTD | IT | 12.661.609,57 | 1.0 | 120,11 |
| KBX | KNORR BREMSE AG | Industrie | 12.669.304,59 | 1.0 | 119,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.656.899,61 | 1.0 | 0,96 |
| TRYG | TRYG | Financials | 12.624.612,00 | 1.0 | 23,64 |
| SGH | SGH LTD | Industrie | 12.361.200,32 | 1.0 | 29,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.348.787,53 | 1.0 | 24,79 |
| AM | DASSAULT AVIATION SA | Industrie | 12.279.943,47 | 1.0 | 398,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.264.043,86 | 1.0 | 76,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.235.028,40 | 1.0 | 8,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.243.575,74 | 1.0 | 15,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 12.144.355,63 | 1.0 | 19,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.051.853,24 | 1.0 | 36,78 |
| REA | REA GROUP LTD | Kommunikation | 12.030.796,81 | 1.0 | 121,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.978.486,49 | 1.0 | 12,22 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.938.208,95 | 1.0 | 17,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.941.376,07 | 1.0 | 52,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.917.619,75 | 1.0 | 5,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.900.431,68 | 1.0 | 41,82 |
| EPI B | EPIROC CLASS B | Industrie | 11.900.913,05 | 1.0 | 23,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.820.954,06 | 1.0 | 5,02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.776.852,34 | 1.0 | 4,77 |
| ELI | ELIA GROUP SA | Versorger | 11.779.451,06 | 1.0 | 151,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.769.901,28 | 1.0 | 90,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.671.679,00 | 1.0 | 5,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.547.926,12 | 1.0 | 17,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.560.174,24 | 1.0 | 783,42 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.526.571,15 | 1.0 | 12,50 |
| IG | ITALGAS | Versorger | 11.501.616,85 | 1.0 | 11,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.492.240,86 | 1.0 | 123,71 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.449.012,62 | 1.0 | 2,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.410.745,33 | 1.0 | 72,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.398.305,85 | 1.0 | 3,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.385.344,55 | 1.0 | 24,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.365.904,25 | 1.0 | 12,41 |
| TLX | TALANX AG | Financials | 11.324.440,68 | 1.0 | 118,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.296.947,02 | 1.0 | 151,46 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.304.341,00 | 1.0 | 53,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.306.131,54 | 1.0 | 17,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.307.869,94 | 1.0 | 914,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.284.737,59 | 1.0 | 4,11 |
| WISE | WISE PLC CLASS A | Financials | 11.291.686,93 | 1.0 | 12,09 |
| 7701 | SHIMADZU CORP | IT | 11.265.743,20 | 1.0 | 24,41 |
| HOT | HOCHTIEF AG | Industrie | 11.236.883,67 | 1.0 | 456,87 |
| GET | GETLINK | Industrie | 11.218.030,40 | 1.0 | 20,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.196.095,91 | 1.0 | 79,46 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.181.637,32 | 1.0 | 138,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.130.921,22 | 1.0 | 74,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.087.775,17 | 1.0 | 9,33 |
| SECU B | SECURITAS B | Industrie | 11.064.373,35 | 1.0 | 16,91 |
| CAE | CAE INC | Industrie | 11.058.758,70 | 1.0 | 28,40 |
| OKLO | OKLO INC CLASS A | Versorger | 11.023.794,00 | 1.0 | 62,76 |
| BNR | BRENNTAG | Industrie | 11.029.706,25 | 1.0 | 54,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.917.127,63 | 1.0 | 52,76 |
| CSG | CSG CLASS A NV | Industrie | 10.837.892,10 | 1.0 | 34,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.750.594,40 | 1.0 | 51,75 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.718.494,66 | 1.0 | 2,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.665.064,38 | 1.0 | 1.711,61 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.660.170,40 | 1.0 | 15,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.641.052,86 | 1.0 | 4,48 |
| 8331 | CHIBA BANK LTD | Financials | 10.573.587,46 | 1.0 | 13,19 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.490.329,31 | 1.0 | 38,61 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.427.487,17 | 1.0 | 8,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.421.052,60 | 1.0 | 242,70 |
| ELISA | ELISA | Kommunikation | 10.422.409,37 | 1.0 | 50,15 |
| 3626 | TIS INC | IT | 10.424.437,66 | 1.0 | 21,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.240.747,27 | 1.0 | 7,19 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.235.795,27 | 1.0 | 15,38 |
| 4689 | LY CORP | Kommunikation | 10.238.987,25 | 1.0 | 2,61 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.196.775,37 | 1.0 | 2,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.163.289,14 | 1.0 | 1,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.090.998,61 | 1.0 | 33,43 |
| CAR | CAR GROUP LTD | Kommunikation | 10.057.259,41 | 1.0 | 18,37 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.960.216,25 | 1.0 | 16,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.875.759,03 | 1.0 | 5,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.866.864,80 | 1.0 | 44,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.831.453,34 | 1.0 | 30,94 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 9.830.518,12 | 1.0 | 99,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.795.881,51 | 1.0 | 27,47 |
| 5201 | AGC INC | Industrie | 9.686.980,47 | 1.0 | 37,78 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.635.121,97 | 1.0 | 23,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.616.675,26 | 1.0 | 145,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.617.491,05 | 1.0 | 68,96 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.600.666,69 | 1.0 | 6,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.556.114,26 | 1.0 | 23,03 |
| NEM | NEMETSCHEK | IT | 9.489.752,51 | 1.0 | 77,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.464.607,86 | 1.0 | 257,47 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.472.848,63 | 1.0 | 333,74 |
| INDT | INDUTRADE | Industrie | 9.434.876,25 | 1.0 | 23,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.401.601,34 | 1.0 | 45,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.365.602,59 | 1.0 | 5,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.344.737,53 | 1.0 | 60,88 |
| VER | VERBUND AG | Versorger | 9.327.531,01 | 1.0 | 73,62 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.294.812,15 | 1.0 | 0,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.276.074,60 | 1.0 | 180,67 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.276.412,86 | 1.0 | 35,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.234.078,99 | 1.0 | 95,40 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.236.182,84 | 1.0 | 14,46 |
| TIT | TELECOM ITALIA | Kommunikation | 9.213.142,60 | 1.0 | 0,69 |
| ANA | ACCIONA SA | Versorger | 9.223.012,36 | 1.0 | 252,38 |
| OTEX | OPEN TEXT CORP | IT | 9.198.034,85 | 1.0 | 23,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.174.363,20 | 1.0 | 22,90 |
| STERV | STORA ENSO CLASS R | Materialien | 9.179.938,30 | 1.0 | 12,35 |
| IFT | INFRATIL LTD | Financials | 9.134.241,80 | 1.0 | 6,46 |
| ASX | ASX LTD | Financials | 8.967.970,33 | 1.0 | 35,40 |
| IDR | INDRA SISTEMAS SA | IT | 8.936.065,60 | 1.0 | 70,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.910.984,18 | 1.0 | 27,47 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.898.797,13 | 1.0 | 9,76 |
| HAG | HENSOLDT AG | Industrie | 8.870.961,87 | 1.0 | 88,14 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.805.510,40 | 1.0 | 26,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.790.516,52 | 1.0 | 2,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.722.516,62 | 1.0 | 220,55 |
| 83 | SINO LAND LTD | Immobilien | 8.711.852,67 | 1.0 | 1,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.697.883,12 | 1.0 | 97,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 8.681.427,41 | 1.0 | 4,02 |
| 6586 | MAKITA CORP | Industrie | 8.582.334,43 | 1.0 | 34,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.537.769,54 | 1.0 | 73,52 |
| G24 | SCOUT24 N | Kommunikation | 8.528.524,65 | 1.0 | 84,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.467.292,01 | 1.0 | 36,32 |
| T | TELUS | Kommunikation | 8.394.684,07 | 1.0 | 13,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.387.159,12 | 1.0 | 2,91 |
| 9005 | TOKYU CORP | Industrie | 8.377.064,64 | 1.0 | 12,01 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.280.270,25 | 1.0 | 23,26 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.265.919,61 | 1.0 | 10,23 |
| 3003 | HULIC LTD | Immobilien | 8.226.879,28 | 1.0 | 12,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.096.139,28 | 1.0 | 6,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.099.367,28 | 1.0 | 151,23 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.050.048,70 | 1.0 | 35,84 |
| VCX | VICINITY CENTRES | Immobilien | 8.056.215,28 | 1.0 | 1,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.991.328,18 | 1.0 | 7,91 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.978.586,16 | 1.0 | 251,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.935.801,66 | 1.0 | 4,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.927.583,77 | 1.0 | 53,46 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 7.842.526,84 | 1.0 | 0,82 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.849.424,14 | 1.0 | 35,49 |
| SDLF | STANDARD LIFE PLC | Financials | 7.802.339,13 | 1.0 | 9,38 |
| SDR | SCHRODERS PLC | Financials | 7.808.454,14 | 1.0 | 7,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.765.486,12 | 1.0 | 80,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.748.499,19 | 1.0 | 50,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.520.561,43 | 1.0 | 190,15 |
| AMUN | AMUNDI SA | Financials | 7.501.858,40 | 1.0 | 86,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.451.118,72 | 1.0 | 3,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.440.114,11 | 1.0 | 202,64 |
| SYENS | SYENSQO NV | Materialien | 7.421.365,00 | 1.0 | 55,03 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.332.123,77 | 1.0 | 35,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.305.486,48 | 1.0 | 272,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.280.458,73 | 1.0 | 43,34 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.231.198,81 | 1.0 | 2,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.194.462,79 | 1.0 | 59,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.195.276,23 | 1.0 | 14,05 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.180.945,97 | 1.0 | 6,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.173.844,29 | 1.0 | 8,42 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.111.653,18 | 1.0 | 10,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.033.143,38 | 1.0 | 18,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.038.137,75 | 1.0 | 70,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.027.835,24 | 1.0 | 15,48 |
| BMED | BANCA MEDIOLANUM | Financials | 6.998.922,07 | 1.0 | 19,73 |
| 3064 | MONOTARO LTD | Industrie | 6.979.511,47 | 1.0 | 11,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.969.523,34 | 1.0 | 16,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.876.636,74 | 1.0 | 93,51 |
| IGM | IGM FINANCIAL INC | Financials | 6.867.287,51 | 1.0 | 47,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.804.742,31 | 1.0 | 9,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.781.467,05 | 1.0 | 5,50 |
| BOL | BOLLORE | Energie | 6.756.862,40 | 1.0 | 5,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.646.061,89 | 1.0 | 15,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.567.115,94 | 0.0 | 4,52 |
| AYV | AYVENS SA | Industrie | 6.465.732,56 | 0.0 | 11,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.461.051,08 | 0.0 | 3,32 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.364.868,56 | 0.0 | 4,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.315.188,71 | 0.0 | 108,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.271.140,28 | 0.0 | 41,14 |
| MAP | MAPFRE SA | Financials | 6.258.392,73 | 0.0 | 4,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.242.030,78 | 0.0 | 28,78 |
| COV | COVIVIO SA | Immobilien | 6.243.029,42 | 0.0 | 65,76 |
| SOF | SOFINA SA | Financials | 6.210.638,65 | 0.0 | 260,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.153.503,45 | 0.0 | 128,11 |
| BZU | BUZZI | Materialien | 6.126.710,65 | 0.0 | 50,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.117.389,35 | 0.0 | 7,32 |
| BCVN | BC VAUD N | Financials | 6.081.160,21 | 0.0 | 154,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.032.022,72 | 0.0 | 7,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.956.559,15 | 0.0 | 36,69 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.865.640,72 | 0.0 | 29,97 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.730.373,63 | 0.0 | 60,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.662.698,67 | 0.0 | 6,72 |
| BKW | BKW N AG | Versorger | 5.642.521,30 | 0.0 | 191,53 |
| RAA | RATIONAL AG | Industrie | 5.517.692,41 | 0.0 | 784,20 |
| MNDY | MONDAYCOM LTD | IT | 5.483.891,84 | 0.0 | 76,03 |
| ICL | ICL GROUP LTD | Materialien | 5.462.530,86 | 0.0 | 5,14 |
| INPST | INPOST SA | Industrie | 5.452.298,15 | 0.0 | 17,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.326.188,82 | 0.0 | 3,28 |
| RAND | RANDSTAD HOLDING | Industrie | 5.277.651,31 | 0.0 | 30,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.191.952,30 | 0.0 | 37,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.138.276,98 | 0.0 | 22,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.115.441,30 | 0.0 | 58,47 |
| GFC | GECINA SA | Immobilien | 4.926.286,86 | 0.0 | 80,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.905.699,64 | 0.0 | 11.820,91 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.772.566,67 | 0.0 | 29,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.734.988,98 | 0.0 | 20,23 |
| 4768 | OTSUKA CORP | IT | 4.533.370,72 | 0.0 | 19,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.470.565,60 | 0.0 | 122,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.335.043,61 | 0.0 | 4,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.157.767,82 | 0.0 | 10,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.150.144,87 | 0.0 | 12,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.125.866,26 | 0.0 | 28,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.095.087,22 | 0.0 | 10,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.100.010,70 | 0.0 | 29,48 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 3.661.290,00 | 0.0 | 45,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.467.586,26 | 0.0 | 19,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.459.507,54 | 0.0 | 12,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.418.119,55 | 0.0 | 2,98 |
| 4716 | ORACLE JAPAN CORP | IT | 3.287.676,41 | 0.0 | 59,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.835.771,45 | 0.0 | 78,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.793.402,75 | 0.0 | 1,01 |
| BCE | BCE INC | Kommunikation | 2.732.880,88 | 0.0 | 25,87 |
| RED | REDEIA CORPORACION SA | Versorger | 2.509.991,47 | 0.0 | 17,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.426.897,13 | 0.0 | 10,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.289.885,11 | 0.0 | 7,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.881.851,33 | 0.0 | 59,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.771.499,49 | 0.0 | 32,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.615.328,51 | 0.0 | 10,37 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 809.723,84 | 0.0 | 16,77 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| CHF | CHF/USD | Cash und/oder Derivate | -33,55 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 478,97 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,18 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.785,76 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.684,25 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |