Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1358 securities.
Note: The data shown here is as of date Apr. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.900.611.485,30 | 533.0 | 178,10 |
| AAPL | APPLE INC | IT | 5.940.890.631,00 | 459.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 4.191.316.022,58 | 324.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.279.391.699,96 | 253.0 | 213,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.834.514.848,16 | 219.0 | 305,46 |
| AVGO | BROADCOM INC | IT | 2.398.524.448,32 | 185.0 | 333,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.357.658.864,99 | 182.0 | 303,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.997.238.932,85 | 154.0 | 575,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.562.522.795,10 | 121.0 | 346,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.290.888.789,40 | 100.0 | 297,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.188.318.509,94 | 92.0 | 931,09 |
| XOM | EXXON MOBIL CORP | Energie | 1.109.227.159,54 | 86.0 | 163,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.046.154.257,28 | 81.0 | 478,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 910.224.823,77 | 70.0 | 238,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 854.161.966,80 | 66.0 | 122,49 |
| V | VISA INC CLASS A | Financials | 815.807.316,90 | 63.0 | 302,55 |
| ASML | ASML HOLDING NV | IT | 801.945.365,39 | 62.0 | 1.289,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 717.083.166,14 | 55.0 | 1.013,21 |
| MA | MASTERCARD INC CLASS A | Financials | 675.950.204,76 | 52.0 | 498,28 |
| MU | MICRON TECHNOLOGY INC | IT | 671.675.551,68 | 52.0 | 377,58 |
| NFLX | NETFLIX INC | Kommunikation | 667.363.872,96 | 52.0 | 98,82 |
| CVX | CHEVRON CORP | Energie | 618.858.801,00 | 48.0 | 201,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 579.383.775,00 | 45.0 | 206,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 573.621.585,39 | 44.0 | 221,53 |
| BAC | BANK OF AMERICA CORP | Financials | 549.315.486,12 | 42.0 | 50,28 |
| CAT | CATERPILLAR INC | Industrie | 546.816.729,72 | 42.0 | 724,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 546.603.112,47 | 42.0 | 150,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 524.082.123,90 | 40.0 | 141,30 |
| CSCO | CISCO SYSTEMS INC | IT | 503.928.490,20 | 39.0 | 80,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 500.379.963,17 | 39.0 | 318,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 489.566.211,18 | 38.0 | 75,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 485.945.522,12 | 38.0 | 198,14 |
| GE | GE AEROSPACE | Industrie | 485.813.944,20 | 38.0 | 288,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 478.230.019,68 | 37.0 | 119,28 |
| HSBA | HSBC HOLDINGS PLC | Financials | 463.946.836,67 | 36.0 | 16,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 456.885.996,00 | 35.0 | 149,73 |
| LRCX | LAM RESEARCH CORP | IT | 449.111.457,90 | 35.0 | 224,35 |
| AMAT | APPLIED MATERIAL INC | IT | 448.102.588,89 | 35.0 | 354,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 444.995.428,34 | 34.0 | 307,73 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 437.698.071,62 | 34.0 | 389,08 |
| SHEL | SHELL PLC | Energie | 434.555.711,86 | 34.0 | 47,26 |
| RTX | RTX CORP | Industrie | 423.120.896,96 | 33.0 | 197,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 413.263.318,65 | 32.0 | 864,15 |
| WFC | WELLS FARGO | Financials | 409.175.917,50 | 32.0 | 81,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 405.498.137,53 | 31.0 | 97,79 |
| GEV | GE VERNOVA INC | Industrie | 392.965.856,25 | 30.0 | 910,75 |
| ORCL | ORACLE CORP | IT | 389.004.200,43 | 30.0 | 143,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 388.376.954,58 | 30.0 | 157,49 |
| INTC | INTEL CORPORATION CORP | IT | 379.605.228,86 | 29.0 | 52,91 |
| RY | ROYAL BANK OF CANADA | Financials | 369.789.924,57 | 29.0 | 165,35 |
| LIN | LINDE PLC | Materialien | 367.127.727,33 | 28.0 | 494,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 362.396.527,29 | 28.0 | 245,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 342.214.854,80 | 26.0 | 304,85 |
| C | CITIGROUP INC | Financials | 334.167.087,67 | 26.0 | 117,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 332.198.654,97 | 26.0 | 153,21 |
| KLAC | KLA CORP | IT | 326.181.614,60 | 25.0 | 1.548,85 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 325.869.206,97 | 25.0 | 122,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.394.195,84 | 25.0 | 48,62 |
| MS | MORGAN STANLEY | Financials | 321.750.986,85 | 25.0 | 168,43 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 319.380.771,39 | 25.0 | 17,57 |
| T | AT&T INC | Kommunikation | 319.164.570,96 | 25.0 | 28,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 306.190.931,42 | 24.0 | 93,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 305.039.287,34 | 24.0 | 20,33 |
| BHP | BHP GROUP LTD | Materialien | 297.310.837,30 | 23.0 | 36,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 296.241.484,00 | 23.0 | 489,50 |
| TTE | TOTALENERGIES | Energie | 295.874.705,56 | 23.0 | 91,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 290.055.020,00 | 22.0 | 340,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 289.539.850,70 | 22.0 | 199,74 |
| SIE | SIEMENS N AG | Industrie | 288.887.251,28 | 22.0 | 243,03 |
| SAP | SAP | IT | 282.793.570,13 | 22.0 | 168,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 280.443.791,37 | 22.0 | 101,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 277.653.596,30 | 21.0 | 157,58 |
| CRM | SALESFORCE INC | IT | 275.801.954,24 | 21.0 | 182,96 |
| AXP | AMERICAN EXPRESS | Financials | 274.916.504,18 | 21.0 | 307,03 |
| DIS | WALT DISNEY | Kommunikation | 274.596.949,90 | 21.0 | 95,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 273.960.386,40 | 21.0 | 138,80 |
| USD | USD CASH | Cash und/oder Derivate | 272.279.669,96 | 21.0 | 100,00 |
| SAN | BANCO SANTANDER SA | Financials | 263.497.082,43 | 20.0 | 11,25 |
| BA | BOEING | Industrie | 262.204.740,00 | 20.0 | 210,00 |
| TD | TORONTO DOMINION | Financials | 261.185.023,33 | 20.0 | 96,96 |
| ALV | ALLIANZ | Financials | 260.654.234,04 | 20.0 | 424,96 |
| ADI | ANALOG DEVICES INC | IT | 260.240.201,45 | 20.0 | 327,41 |
| COP | CONOCOPHILLIPS | Energie | 259.633.151,27 | 20.0 | 131,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 257.693.725,38 | 20.0 | 93,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 254.588.700,60 | 20.0 | 452,95 |
| APH | AMPHENOL CORP CLASS A | IT | 246.068.641,98 | 19.0 | 128,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 244.964.731,90 | 19.0 | 27,10 |
| IBE | IBERDROLA SA | Versorger | 239.013.199,85 | 18.0 | 23,45 |
| DE | DEERE | Industrie | 234.821.952,00 | 18.0 | 576,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 234.726.522,65 | 18.0 | 269,94 |
| UNP | UNION PACIFIC CORP | Industrie | 233.984.160,30 | 18.0 | 246,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 230.504.388,32 | 18.0 | 223,84 |
| ETN | EATON PLC | Industrie | 227.585.613,90 | 18.0 | 368,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 227.498.496,97 | 18.0 | 117,17 |
| ANET | ARISTA NETWORKS INC | IT | 226.874.747,84 | 18.0 | 133,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.174.327,75 | 17.0 | 173,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 225.843.913,44 | 17.0 | 71,73 |
| 6501 | HITACHI LTD | Industrie | 221.636.414,97 | 17.0 | 29,78 |
| BLK | BLACKROCK INC | Financials | 221.181.897,28 | 17.0 | 958,46 |
| WELL | WELLTOWER INC | Immobilien | 220.598.266,68 | 17.0 | 201,58 |
| SPGI | S&P GLOBAL INC | Financials | 215.733.578,16 | 17.0 | 430,06 |
| MC | LVMH | Zyklische Konsumgüter | 214.090.292,50 | 17.0 | 540,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 212.945.804,47 | 16.0 | 169,87 |
| QCOM | QUALCOMM INC | IT | 211.410.193,13 | 16.0 | 124,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 210.333.512,02 | 16.0 | 170,98 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 208.333.002,30 | 16.0 | 627,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 208.222.113,18 | 16.0 | 35,66 |
| ABBN | ABB LTD | Industrie | 205.483.686,99 | 16.0 | 81,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 203.628.341,79 | 16.0 | 58,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.380.446,76 | 16.0 | 231,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 202.192.520,96 | 16.0 | 15,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 201.073.212,20 | 16.0 | 20,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 200.470.369,22 | 15.0 | 33,87 |
| NEM | NEWMONT | Materialien | 199.492.719,75 | 15.0 | 114,65 |
| BP. | BP PLC | Energie | 198.680.946,15 | 15.0 | 7,91 |
| CB | CHUBB | Financials | 197.832.432,20 | 15.0 | 327,40 |
| GLW | CORNING INC | IT | 196.879.003,12 | 15.0 | 148,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 196.505.714,11 | 15.0 | 21,86 |
| UBSG | UBS GROUP AG | Financials | 195.962.400,90 | 15.0 | 38,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 195.641.647,22 | 15.0 | 55,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 193.314.535,65 | 15.0 | 191,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 192.728.308,24 | 15.0 | 133,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 192.384.862,40 | 15.0 | 197,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 191.840.089,68 | 15.0 | 210,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 185.777.526,39 | 14.0 | 912,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 185.669.776,07 | 14.0 | 57,67 |
| 1299 | AIA GROUP LTD | Financials | 184.969.640,16 | 14.0 | 10,99 |
| SAF | SAFRAN SA | Industrie | 184.894.188,61 | 14.0 | 327,52 |
| ENB | ENBRIDGE INC | Energie | 184.183.441,53 | 14.0 | 54,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 184.039.384,30 | 14.0 | 36,41 |
| PGR | PROGRESSIVE CORP | Financials | 182.291.564,55 | 14.0 | 196,85 |
| INTU | INTUIT INC | IT | 182.119.073,92 | 14.0 | 410,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 182.007.234,93 | 14.0 | 332,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 181.597.983,95 | 14.0 | 181,15 |
| 8058 | MITSUBISHI CORP | Industrie | 180.926.166,35 | 14.0 | 33,91 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 178.094.111,25 | 14.0 | 66,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 177.675.275,04 | 14.0 | 27,76 |
| CME | CME GROUP INC CLASS A | Financials | 177.357.019,58 | 14.0 | 310,58 |
| AIR | AIRBUS GROUP | Industrie | 174.934.087,32 | 14.0 | 188,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 174.371.680,34 | 13.0 | 431,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 174.167.121,78 | 13.0 | 856,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 172.493.369,38 | 13.0 | 86,42 |
| RIO | RIO TINTO PLC | Materialien | 172.305.386,81 | 13.0 | 94,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 170.288.010,50 | 13.0 | 240,30 |
| WDC | WESTERN DIGITAL CORP | IT | 170.066.241,84 | 13.0 | 311,96 |
| 6857 | ADVANTEST CORP | IT | 169.589.597,72 | 13.0 | 138,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 169.152.104,48 | 13.0 | 209,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 168.586.898,82 | 13.0 | 423,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 168.270.916,86 | 13.0 | 95,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 167.808.322,08 | 13.0 | 468,72 |
| NOW | SERVICENOW INC | IT | 167.242.703,45 | 13.0 | 100,55 |
| SO | SOUTHERN | Versorger | 166.135.374,40 | 13.0 | 96,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 166.013.389,33 | 13.0 | 708,41 |
| DUK | DUKE ENERGY CORP | Versorger | 165.857.110,38 | 13.0 | 131,82 |
| UCG | UNICREDIT | Financials | 165.699.954,95 | 13.0 | 72,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 165.374.183,01 | 13.0 | 93,17 |
| TMUS | T MOBILE US INC | Kommunikation | 162.408.121,16 | 13.0 | 200,54 |
| ADBE | ADOBE INC | IT | 161.629.829,10 | 12.0 | 240,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 161.110.653,57 | 12.0 | 49,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 161.047.524,19 | 12.0 | 27,79 |
| 8031 | MITSUI LTD | Industrie | 157.757.825,47 | 12.0 | 39,87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 157.104.988,38 | 12.0 | 40,88 |
| BNP | BNP PARIBAS SA | Financials | 156.883.793,40 | 12.0 | 96,89 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 156.874.461,84 | 12.0 | 28,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 156.044.330,35 | 12.0 | 1.007,29 |
| BMO | BANK OF MONTREAL | Financials | 155.896.895,55 | 12.0 | 138,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.082.570,12 | 12.0 | 78,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 153.624.523,36 | 12.0 | 29,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 153.604.487,00 | 12.0 | 690,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 152.940.696,06 | 12.0 | 405,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 151.591.966,63 | 12.0 | 175,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 150.773.187,60 | 12.0 | 262,30 |
| APP | APPLOVIN CORP CLASS A | IT | 150.340.478,04 | 12.0 | 410,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 150.209.089,95 | 12.0 | 431,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 148.797.257,60 | 11.0 | 166,30 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 148.329.149,79 | 11.0 | 98,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 148.314.121,40 | 11.0 | 44,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 147.556.901,40 | 11.0 | 109,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 145.672.931,25 | 11.0 | 233,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 145.499.112,06 | 11.0 | 61,86 |
| ENEL | ENEL | Versorger | 145.471.107,53 | 11.0 | 11,30 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 143.955.063,95 | 11.0 | 29,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 143.361.601,80 | 11.0 | 124,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 140.899.927,66 | 11.0 | 236,02 |
| ISP | INTESA SANPAOLO | Financials | 140.255.553,53 | 11.0 | 6,21 |
| WMB | WILLIAMS INC | Energie | 140.000.533,08 | 11.0 | 74,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 139.220.204,85 | 11.0 | 69,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 138.453.599,40 | 11.0 | 30,09 |
| NG. | NATIONAL GRID PLC | Versorger | 138.148.515,36 | 11.0 | 17,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 136.928.927,52 | 11.0 | 272,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 134.554.182,56 | 10.0 | 213,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 133.208.063,21 | 10.0 | 45,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 133.199.609,84 | 10.0 | 40,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 132.900.591,04 | 10.0 | 60,76 |
| FDX | FEDEX CORP | Industrie | 132.867.189,00 | 10.0 | 357,00 |
| MRSH | MARSH INC | Financials | 132.797.122,50 | 10.0 | 172,66 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 132.702.464,41 | 10.0 | 22,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 132.553.571,04 | 10.0 | 632,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 131.827.701,72 | 10.0 | 203,61 |
| RHM | RHEINMETALL AG | Industrie | 130.914.929,83 | 10.0 | 1.771,83 |
| EOG | EOG RESOURCES INC | Energie | 130.633.293,67 | 10.0 | 144,23 |
| BX | BLACKSTONE INC | Financials | 130.622.167,41 | 10.0 | 112,73 |
| USB | US BANCORP | Financials | 130.496.101,50 | 10.0 | 53,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 129.944.147,45 | 10.0 | 133,15 |
| VLO | VALERO ENERGY CORP | Energie | 128.791.801,35 | 10.0 | 251,49 |
| SU | SUNCOR ENERGY INC | Energie | 128.036.257,65 | 10.0 | 66,71 |
| PWR | QUANTA SERVICES INC | Industrie | 128.009.439,27 | 10.0 | 555,57 |
| CSX | CSX CORP | Industrie | 127.928.859,34 | 10.0 | 41,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 127.312.831,10 | 10.0 | 489,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.248.824,32 | 10.0 | 174,08 |
| INGA | ING GROEP NV | Financials | 127.174.865,83 | 10.0 | 26,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 126.829.565,29 | 10.0 | 348,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 126.590.243,20 | 10.0 | 91,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 126.536.297,72 | 10.0 | 760,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 125.872.463,50 | 10.0 | 1.742,30 |
| CMI | CUMMINS INC | Industrie | 124.509.927,50 | 10.0 | 556,78 |
| MMM | 3M | Industrie | 124.462.034,40 | 10.0 | 144,35 |
| CS | AXA SA | Financials | 124.455.511,61 | 10.0 | 46,67 |
| 8001 | ITOCHU CORP | Industrie | 123.231.210,23 | 10.0 | 12,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 123.216.159,69 | 10.0 | 330,93 |
| SNPS | SYNOPSYS INC | IT | 122.457.704,00 | 9.0 | 397,90 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 121.961.884,41 | 9.0 | 25,85 |
| SLB | SLB NV | Energie | 121.922.172,55 | 9.0 | 50,35 |
| DG | VINCI SA | Industrie | 121.603.313,24 | 9.0 | 151,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 120.494.549,43 | 9.0 | 57,51 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 120.143.774,26 | 9.0 | 406,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 119.470.603,62 | 9.0 | 483,18 |
| GLEN | GLENCORE PLC | Materialien | 119.449.136,53 | 9.0 | 7,39 |
| CI | CIGNA | Gesundheitsversorgung | 119.364.844,25 | 9.0 | 274,25 |
| EMR | EMERSON ELECTRIC | Industrie | 119.150.071,92 | 9.0 | 134,64 |
| BARC | BARCLAYS PLC | Financials | 118.635.222,81 | 9.0 | 5,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 118.637.303,64 | 9.0 | 279,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 118.484.603,86 | 9.0 | 245,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 117.730.071,85 | 9.0 | 80,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 117.280.699,88 | 9.0 | 313,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 116.316.931,36 | 9.0 | 1,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 116.160.577,44 | 9.0 | 302,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 115.230.350,65 | 9.0 | 442,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 114.969.950,81 | 9.0 | 97,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 114.137.686,72 | 9.0 | 259,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 113.615.449,20 | 9.0 | 105,87 |
| 6861 | KEYENCE CORP | IT | 112.853.725,25 | 9.0 | 364,39 |
| MCO | MOODYS CORP | Financials | 112.742.076,00 | 9.0 | 438,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 112.687.715,12 | 9.0 | 132,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 112.162.444,53 | 9.0 | 311,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.671.679,24 | 9.0 | 216,34 |
| PSX | PHILLIPS | Energie | 111.590.847,90 | 9.0 | 174,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 111.325.240,35 | 9.0 | 71,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 111.195.178,96 | 9.0 | 72,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 110.400.993,90 | 9.0 | 41,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 110.147.137,82 | 9.0 | 267,71 |
| ABX | BARRICK MINING CORP | Materialien | 109.563.290,39 | 8.0 | 41,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 108.845.563,31 | 8.0 | 216,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 108.621.006,00 | 8.0 | 354,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 108.180.855,58 | 8.0 | 27,37 |
| INVE B | INVESTOR CLASS B | Financials | 108.001.134,99 | 8.0 | 37,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 107.153.226,09 | 8.0 | 220,12 |
| ECL | ECOLAB INC | Materialien | 105.408.588,24 | 8.0 | 262,26 |
| TRP | TC ENERGY CORP | Energie | 104.873.118,73 | 8.0 | 63,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 104.580.107,98 | 8.0 | 58,07 |
| KMI | KINDER MORGAN INC | Energie | 104.071.058,10 | 8.0 | 33,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 102.990.153,00 | 8.0 | 295,05 |
| TEL | TE CONNECTIVITY PLC | IT | 102.897.477,76 | 8.0 | 210,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 102.227.435,42 | 8.0 | 1.169,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 102.229.117,50 | 8.0 | 83,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.545.364,50 | 8.0 | 288,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 101.292.412,97 | 8.0 | 47,83 |
| AON | AON PLC CLASS A | Financials | 100.910.859,57 | 8.0 | 322,47 |
| CIEN | CIENA CORP | IT | 100.347.961,88 | 8.0 | 447,88 |
| LNG | CHENIERE ENERGY INC | Energie | 100.058.775,95 | 8.0 | 284,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 99.198.431,63 | 8.0 | 175,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 99.181.692,53 | 8.0 | 33,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 99.093.017,73 | 8.0 | 292,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 98.612.786,02 | 8.0 | 182,42 |
| SRE | SEMPRA | Versorger | 98.618.717,52 | 8.0 | 98,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 98.323.782,29 | 8.0 | 35,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 97.983.694,52 | 8.0 | 46,02 |
| ENGI | ENGIE SA | Versorger | 97.965.713,16 | 8.0 | 33,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 97.456.107,37 | 8.0 | 135,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 97.106.658,63 | 7.0 | 190,57 |
| REL | RELX PLC | Industrie | 96.971.719,42 | 7.0 | 33,37 |
| NWG | NATWEST GROUP PLC | Financials | 96.736.620,12 | 7.0 | 7,54 |
| CTAS | CINTAS CORP | Industrie | 96.355.321,92 | 7.0 | 170,28 |
| CTVA | CORTEVA INC | Materialien | 96.287.481,29 | 7.0 | 85,33 |
| PCAR | PACCAR INC | Industrie | 96.233.475,60 | 7.0 | 118,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 95.735.765,94 | 7.0 | 1.907,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 95.645.067,98 | 7.0 | 43,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 94.671.736,25 | 7.0 | 61,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 94.615.398,20 | 7.0 | 155,90 |
| 7974 | NINTENDO LTD | Kommunikation | 94.152.262,56 | 7.0 | 55,29 |
| AFL | AFLAC INC | Financials | 93.879.335,16 | 7.0 | 110,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.708.129,00 | 7.0 | 3.387,00 |
| ENI | ENI | Energie | 93.510.764,31 | 7.0 | 28,80 |
| LITE | LUMENTUM HOLDINGS INC | IT | 92.218.090,25 | 7.0 | 815,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 91.280.270,83 | 7.0 | 62,23 |
| KKR | KKR AND CO INC | Financials | 91.225.802,25 | 7.0 | 90,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 91.122.924,10 | 7.0 | 105,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 90.997.726,73 | 7.0 | 44,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 90.935.300,95 | 7.0 | 17,36 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 90.819.635,95 | 7.0 | 51,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 90.608.746,63 | 7.0 | 320,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 89.689.488,54 | 7.0 | 296,85 |
| NDA FI | NORDEA BANK | Financials | 88.649.241,20 | 7.0 | 17,32 |
| OKE | ONEOK INC | Energie | 88.281.776,70 | 7.0 | 90,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 88.130.863,89 | 7.0 | 177,69 |
| AJG | ARTHUR J GALLAGHER | Financials | 88.116.720,28 | 7.0 | 217,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 88.025.466,88 | 7.0 | 36,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 87.969.214,56 | 7.0 | 1.191,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 87.479.787,02 | 7.0 | 117,58 |
| BAS | BASF N | Materialien | 87.434.552,40 | 7.0 | 60,10 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 87.291.873,33 | 7.0 | 147,21 |
| ALL | ALLSTATE CORP | Financials | 86.638.147,72 | 7.0 | 210,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 86.512.981,90 | 7.0 | 124,97 |
| VST | VISTRA CORP | Versorger | 86.488.798,80 | 7.0 | 153,68 |
| FTNT | FORTINET INC | IT | 86.381.375,08 | 7.0 | 83,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 86.355.793,02 | 7.0 | 50,53 |
| DBK | DEUTSCHE BANK AG | Financials | 85.943.860,21 | 7.0 | 29,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 85.882.052,16 | 7.0 | 119,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 85.371.242,50 | 7.0 | 0,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 83.627.597,73 | 6.0 | 300,61 |
| TER | TERADYNE INC | IT | 83.406.201,92 | 6.0 | 320,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.019.643,95 | 6.0 | 80,15 |
| EOAN | E.ON N | Versorger | 82.977.237,92 | 6.0 | 22,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 82.819.025,60 | 6.0 | 116,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 82.820.566,46 | 6.0 | 134,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 82.784.900,72 | 6.0 | 261,01 |
| GLE | SOCIETE GENERALE SA | Financials | 82.063.834,51 | 6.0 | 74,77 |
| FAST | FASTENAL | Industrie | 81.857.804,56 | 6.0 | 45,64 |
| 9433 | KDDI CORP | Kommunikation | 81.814.126,53 | 6.0 | 16,89 |
| D | DOMINION ENERGY INC | Versorger | 81.752.273,68 | 6.0 | 62,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 81.611.918,16 | 6.0 | 72,44 |
| ETR | ENTERGY CORP | Versorger | 81.556.085,27 | 6.0 | 113,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.542.398,08 | 6.0 | 250,98 |
| VOLV B | VOLVO CLASS B | Industrie | 81.392.795,09 | 6.0 | 32,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 80.753.812,77 | 6.0 | 42,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 80.507.111,65 | 6.0 | 69,65 |
| GWW | WW GRAINGER INC | Industrie | 80.298.765,30 | 6.0 | 1.108,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 80.278.333,77 | 6.0 | 212,77 |
| 8002 | MARUBENI CORP | Industrie | 79.762.359,32 | 6.0 | 37,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 79.708.040,49 | 6.0 | 1.424,91 |
| AME | AMETEK INC | Industrie | 78.841.831,25 | 6.0 | 217,75 |
| ADSK | AUTODESK INC | IT | 78.678.235,68 | 6.0 | 234,96 |
| SREN | SWISS RE AG | Financials | 78.069.401,57 | 6.0 | 165,35 |
| DHL | DEUTSCHE POST AG | Industrie | 77.634.131,01 | 6.0 | 52,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 77.642.150,40 | 6.0 | 195,12 |
| DSV | DSV | Industrie | 77.272.257,38 | 6.0 | 242,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.230.154,40 | 6.0 | 203,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 76.194.374,64 | 6.0 | 235,92 |
| XEL | XCEL ENERGY INC | Versorger | 76.021.464,38 | 6.0 | 80,54 |
| EXC | EXELON CORP | Versorger | 75.817.369,80 | 6.0 | 49,05 |
| URI | UNITED RENTALS INC | Industrie | 75.757.988,60 | 6.0 | 732,74 |
| CABK | CAIXABANK SA | Financials | 75.737.196,25 | 6.0 | 11,70 |
| CCO | CAMECO CORP | Energie | 75.501.107,59 | 6.0 | 110,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 75.369.575,94 | 6.0 | 17,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 74.979.753,78 | 6.0 | 628,67 |
| SNOW | SNOWFLAKE INC | IT | 74.875.498,88 | 6.0 | 149,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 74.796.006,20 | 6.0 | 750,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 74.649.097,02 | 6.0 | 220,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 74.208.212,92 | 6.0 | 48,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 74.109.538,80 | 6.0 | 574,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 74.037.069,76 | 6.0 | 28,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 73.795.092,24 | 6.0 | 105,36 |
| NOKIA | NOKIA | IT | 73.721.392,14 | 6.0 | 8,65 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 73.171.740,15 | 6.0 | 24,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 72.982.706,40 | 6.0 | 62,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 72.931.555,13 | 6.0 | 97,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 72.838.276,69 | 6.0 | 60,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 72.811.617,92 | 6.0 | 80,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 72.735.927,41 | 6.0 | 38,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | 72.637.713,49 | 6.0 | 45,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 72.580.319,76 | 6.0 | 154,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 72.225.168,56 | 6.0 | 72,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 71.985.070,08 | 6.0 | 11,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 71.624.006,58 | 6.0 | 43,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 70.720.370,00 | 5.0 | 4,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 70.607.067,75 | 5.0 | 256,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 70.469.076,06 | 5.0 | 33,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.360.818,78 | 5.0 | 76,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 70.228.050,66 | 5.0 | 96,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 69.551.784,00 | 5.0 | 320,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 69.279.210,00 | 5.0 | 55,44 |
| NUE | NUCOR CORP | Materialien | 68.995.770,46 | 5.0 | 173,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 68.520.298,41 | 5.0 | 47,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 67.988.039,34 | 5.0 | 156,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 67.907.644,08 | 5.0 | 6,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 67.724.195,78 | 5.0 | 68,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 67.681.365,44 | 5.0 | 319,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 67.664.040,60 | 5.0 | 279,24 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 66.766.707,07 | 5.0 | 56,57 |
| MSCI | MSCI INC | Financials | 66.574.422,88 | 5.0 | 547,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.488.300,09 | 5.0 | 331,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 66.467.901,54 | 5.0 | 20,84 |
| 8053 | SUMITOMO CORP | Industrie | 66.353.289,31 | 5.0 | 37,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 66.317.781,88 | 5.0 | 138,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 66.290.833,90 | 5.0 | 369,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.294.048,00 | 5.0 | 164,00 |
| NDAQ | NASDAQ INC | Financials | 65.893.219,20 | 5.0 | 86,40 |
| SSE | SSE PLC | Versorger | 65.841.480,54 | 5.0 | 35,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 65.794.501,34 | 5.0 | 17,73 |
| UCB | UCB SA | Gesundheitsversorgung | 65.700.312,86 | 5.0 | 304,83 |
| 5803 | FUJIKURA LTD | Industrie | 65.670.884,26 | 5.0 | 27,32 |
| HOLN | HOLCIM LTD AG | Materialien | 65.503.711,76 | 5.0 | 81,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 65.494.285,17 | 5.0 | 57,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.401.701,20 | 5.0 | 135,76 |
| ORA | ORANGE SA | Kommunikation | 65.128.080,55 | 5.0 | 20,83 |
| 6981 | MURATA MANUFACTURING LTD | IT | 65.063.722,96 | 5.0 | 23,67 |
| LR | LEGRAND SA | Industrie | 64.947.870,95 | 5.0 | 156,99 |
| MET | METLIFE INC | Financials | 64.896.094,40 | 5.0 | 71,20 |
| RIO | RIO TINTO LTD | Materialien | 64.796.587,44 | 5.0 | 115,44 |
| SAND | SANDVIK | Industrie | 64.751.358,02 | 5.0 | 38,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 64.680.688,31 | 5.0 | 44,87 |
| RWE | RWE AG | Versorger | 64.537.324,13 | 5.0 | 67,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 64.215.150,42 | 5.0 | 114,46 |
| K | KINROSS GOLD CORP | Materialien | 64.164.093,07 | 5.0 | 31,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 64.112.652,78 | 5.0 | 81,61 |
| STT | STATE STREET CORP | Financials | 64.014.603,59 | 5.0 | 131,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.439.292,53 | 5.0 | 241,27 |
| COHR | COHERENT CORP | IT | 63.376.533,80 | 5.0 | 255,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 63.266.353,75 | 5.0 | 18,42 |
| VTR | VENTAS REIT INC | Immobilien | 63.187.176,24 | 5.0 | 83,64 |
| PRU | PRUDENTIAL PLC | Financials | 62.879.493,36 | 5.0 | 14,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 62.566.938,44 | 5.0 | 175,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 61.876.176,72 | 5.0 | 432,06 |
| CVE | CENOVUS ENERGY | Energie | 61.345.083,17 | 5.0 | 27,16 |
| 6301 | KOMATSU LTD | Industrie | 61.317.911,83 | 5.0 | 40,05 |
| PCG | PG&E CORP | Versorger | 61.128.484,54 | 5.0 | 17,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 60.578.168,23 | 5.0 | 74,14 |
| ASM | ASM INTERNATIONAL NV | IT | 60.550.070,71 | 5.0 | 778,17 |
| EQT | EQT CORP | Energie | 60.172.496,37 | 5.0 | 60,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.716.488,60 | 5.0 | 358,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.691.930,45 | 5.0 | 198,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.549.336,42 | 5.0 | 1,34 |
| NTR | NUTRIEN LTD | Materialien | 59.501.391,26 | 5.0 | 76,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 59.255.857,05 | 5.0 | 72,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 59.083.102,55 | 5.0 | 54,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.882.030,40 | 5.0 | 73,24 |
| CCI | CROWN CASTLE INC | Immobilien | 58.718.067,03 | 5.0 | 84,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 58.541.066,10 | 5.0 | 198,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 58.305.855,41 | 5.0 | 594,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 57.892.515,68 | 4.0 | 18,21 |
| 6702 | FUJITSU LTD | IT | 57.864.223,74 | 4.0 | 20,91 |
| EQNR | EQUINOR | Energie | 57.831.279,15 | 4.0 | 42,51 |
| 6146 | DISCO CORP | IT | 57.647.372,86 | 4.0 | 392,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.561.785,61 | 4.0 | 123,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.452.205,15 | 4.0 | 137,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.416.991,22 | 4.0 | 28,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 57.378.459,62 | 4.0 | 82,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.627.493,36 | 4.0 | 116,94 |
| MTB | M&T BANK CORP | Financials | 56.568.040,12 | 4.0 | 212,11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.342.772,33 | 4.0 | 25,56 |
| FER | FERROVIAL | Industrie | 56.183.737,82 | 4.0 | 65,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 55.979.156,98 | 4.0 | 67,51 |
| G | ASSICURAZIONI GENERALI | Financials | 55.869.863,41 | 4.0 | 40,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 55.647.486,37 | 4.0 | 29,33 |
| 8591 | ORIX CORP | Financials | 55.426.623,26 | 4.0 | 29,58 |
| VMC | VULCAN MATERIALS | Materialien | 55.178.509,35 | 4.0 | 277,85 |
| ASSA B | ASSA ABLOY B | Industrie | 55.170.436,49 | 4.0 | 36,17 |
| DDOG | DATADOG INC CLASS A | IT | 55.056.642,58 | 4.0 | 116,54 |
| EME | EMCOR GROUP INC | Industrie | 55.003.534,74 | 4.0 | 750,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.955.247,81 | 4.0 | 63,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.882.841,93 | 4.0 | 37,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.855.072,36 | 4.0 | 96,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 54.737.322,50 | 4.0 | 163,03 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.702.855,00 | 4.0 | 195,50 |
| III | 3I GROUP PLC | Financials | 54.686.861,67 | 4.0 | 34,45 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 54.671.564,40 | 4.0 | 9,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 54.485.602,55 | 4.0 | 191,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 54.367.687,87 | 4.0 | 23,03 |
| CLS | CELESTICA INC | IT | 54.084.295,29 | 4.0 | 297,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 54.020.545,56 | 4.0 | 25,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.750.362,75 | 4.0 | 1.706,74 |
| REP | REPSOL SA | Energie | 53.600.669,38 | 4.0 | 27,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 53.542.853,28 | 4.0 | 81,36 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 53.299.985,25 | 4.0 | 1.709,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 53.212.794,81 | 4.0 | 24,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.122.742,40 | 4.0 | 113,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 52.748.528,40 | 4.0 | 97,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 52.558.531,49 | 4.0 | 109,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.171.661,85 | 4.0 | 226,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.167.210,35 | 4.0 | 125,41 |
| XYZ | BLOCK INC CLASS A | Financials | 52.035.129,42 | 4.0 | 59,97 |
| PRY | PRYSMIAN | Industrie | 51.875.047,82 | 4.0 | 121,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 51.709.750,00 | 4.0 | 57,50 |
| NRG | NRG ENERGY INC | Versorger | 51.470.863,74 | 4.0 | 153,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 51.330.115,00 | 4.0 | 15,88 |
| MSTR | STRATEGY INC CLASS A | IT | 51.217.481,88 | 4.0 | 123,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 51.187.784,72 | 4.0 | 17,96 |
| HAL | HALLIBURTON | Energie | 50.721.302,72 | 4.0 | 38,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 50.673.029,02 | 4.0 | 78,97 |
| 6701 | NEC CORP | IT | 50.296.893,70 | 4.0 | 25,47 |
| AEE | AMEREN CORP | Versorger | 50.289.096,96 | 4.0 | 111,33 |
| HO | THALES SA | Industrie | 50.223.628,75 | 4.0 | 306,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 49.951.594,90 | 4.0 | 41,58 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.920.286,41 | 4.0 | 13,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 49.864.969,56 | 4.0 | 16,73 |
| FISV | FISERV INC | Financials | 49.662.700,20 | 4.0 | 55,32 |
| GIVN | GIVAUDAN SA | Materialien | 49.529.662,54 | 4.0 | 3.378,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 49.495.984,34 | 4.0 | 178,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 49.267.193,10 | 4.0 | 1.103,11 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 49.019.089,18 | 4.0 | 7,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.010.260,12 | 4.0 | 27,88 |
| DVN | DEVON ENERGY CORP | Energie | 48.987.363,60 | 4.0 | 49,95 |
| IR | INGERSOLL RAND INC | Industrie | 48.989.753,80 | 4.0 | 79,55 |
| 6954 | FANUC CORP | Industrie | 48.953.480,57 | 4.0 | 34,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 48.853.268,36 | 4.0 | 77,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.619.363,34 | 4.0 | 170,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 48.463.702,77 | 4.0 | 104,73 |
| DTE | DTE ENERGY | Versorger | 48.465.607,98 | 4.0 | 148,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.346.826,24 | 4.0 | 3,86 |
| DOV | DOVER CORP | Industrie | 48.321.330,66 | 4.0 | 207,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.232.042,23 | 4.0 | 46,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.208.741,99 | 4.0 | 69,73 |
| CPRT | COPART INC | Industrie | 48.110.220,62 | 4.0 | 33,11 |
| ERIC B | ERICSSON B | IT | 48.113.354,01 | 4.0 | 11,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 48.005.722,47 | 4.0 | 135,91 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 47.951.336,66 | 4.0 | 26,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 47.857.196,85 | 4.0 | 93,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 47.831.077,80 | 4.0 | 224,30 |
| EXPN | EXPERIAN PLC | Industrie | 47.667.366,03 | 4.0 | 34,08 |
| FTS | FORTIS INC | Versorger | 47.531.736,01 | 4.0 | 57,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 47.532.930,95 | 4.0 | 16,66 |
| DANSKE | DANSKE BANK | Financials | 47.483.022,37 | 4.0 | 48,18 |
| POLI | BANK HAPOALIM BM | Financials | 47.245.183,36 | 4.0 | 24,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 47.200.108,56 | 4.0 | 295,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.992.741,41 | 4.0 | 9,50 |
| FE | FIRSTENERGY CORP | Versorger | 46.912.401,00 | 4.0 | 51,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.895.338,17 | 4.0 | 69,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 46.588.357,08 | 4.0 | 307,38 |
| JBL | JABIL INC | IT | 46.500.734,10 | 4.0 | 272,85 |
| PAYX | PAYCHEX INC | Industrie | 46.496.289,06 | 4.0 | 91,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 46.485.811,27 | 4.0 | 16,33 |
| DOW | DOW INC | Materialien | 46.421.728,07 | 4.0 | 41,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 46.418.803,97 | 4.0 | 68,11 |
| VICI | VICI PPTYS INC | Immobilien | 46.335.196,71 | 4.0 | 27,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.297.235,27 | 4.0 | 61,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 46.250.998,60 | 4.0 | 140,20 |
| 9432 | NTT INC | Kommunikation | 46.077.632,48 | 4.0 | 0,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 45.862.744,79 | 4.0 | 28,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.727.846,63 | 4.0 | 1,53 |
| KBC | KBC GROEP | Financials | 45.671.023,26 | 4.0 | 125,80 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 45.473.278,38 | 4.0 | 10,45 |
| RKLB | ROCKET LAB CORP | Industrie | 45.439.479,60 | 4.0 | 66,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 45.118.742,28 | 3.0 | 206,98 |
| SWED A | SWEDBANK | Financials | 45.119.948,98 | 3.0 | 33,38 |
| XYL | XYLEM INC | Industrie | 45.110.258,54 | 3.0 | 124,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 44.966.174,40 | 3.0 | 25,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.810.589,00 | 3.0 | 188,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 44.782.523,59 | 3.0 | 18,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 44.784.391,44 | 3.0 | 285,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 44.697.045,51 | 3.0 | 372,87 |
| CBK | COMMERZBANK AG | Financials | 44.468.004,19 | 3.0 | 36,43 |
| WDAY | WORKDAY INC CLASS A | IT | 43.996.560,44 | 3.0 | 127,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 43.961.619,36 | 3.0 | 145,63 |
| 285A | KIOXIA HOLDINGS CORP | IT | 43.888.094,27 | 3.0 | 145,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 43.844.529,28 | 3.0 | 741,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 43.700.369,70 | 3.0 | 177,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.673.099,75 | 3.0 | 72,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.279.999,35 | 3.0 | 90,55 |
| PPL | PPL CORP | Versorger | 43.253.822,48 | 3.0 | 38,86 |
| AMRZ | AMRIZE AG | Materialien | 43.130.695,37 | 3.0 | 53,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.019.641,80 | 3.0 | 635,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.970.190,43 | 3.0 | 140,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 42.837.024,15 | 3.0 | 68,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 42.696.123,87 | 3.0 | 898,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 42.645.379,00 | 3.0 | 9,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 42.645.972,65 | 3.0 | 132,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.486.845,44 | 3.0 | 172,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 42.388.151,78 | 3.0 | 11,98 |
| RJF | RAYMOND JAMES INC | Financials | 42.146.473,32 | 3.0 | 142,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.043.870,28 | 3.0 | 121,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 41.927.570,09 | 3.0 | 14,46 |
| 7751 | CANON INC | IT | 41.879.306,85 | 3.0 | 28,16 |
| DNB | DNB BANK | Financials | 41.762.480,29 | 3.0 | 31,57 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.665.424,40 | 3.0 | 43,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 41.616.953,85 | 3.0 | 66,26 |
| 1605 | INPEX CORP | Energie | 41.545.884,16 | 3.0 | 28,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 41.550.700,93 | 3.0 | 63,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 41.500.821,75 | 3.0 | 197,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 41.455.994,12 | 3.0 | 37,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.394.364,38 | 3.0 | 20,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.276.414,80 | 3.0 | 209,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.224.361,47 | 3.0 | 135,37 |
| Q | QNITY ELECTRONICS INC | IT | 41.207.664,88 | 3.0 | 118,99 |
| CW | CURTISS WRIGHT CORP | Industrie | 41.151.544,24 | 3.0 | 699,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.079.036,00 | 3.0 | 181,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 41.035.712,89 | 3.0 | 48,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 40.994.336,48 | 3.0 | 55,79 |
| CTRA | COTERRA ENERGY INC | Energie | 40.969.712,71 | 3.0 | 34,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 40.964.624,25 | 3.0 | 449,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 40.908.796,88 | 3.0 | 38,69 |
| FICO | FAIR ISAAC CORP | IT | 40.739.229,92 | 3.0 | 1.082,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 40.549.741,15 | 3.0 | 151,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.553.587,58 | 3.0 | 153,83 |
| FLEX | FLEX LTD | IT | 40.538.703,62 | 3.0 | 68,21 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.539.894,88 | 3.0 | 56,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 40.452.165,60 | 3.0 | 61,60 |
| MKL | MARKEL GROUP INC | Financials | 40.384.745,01 | 3.0 | 1.905,57 |
| HUBB | HUBBELL INC | Industrie | 40.332.264,56 | 3.0 | 499,31 |
| ES | EVERSOURCE ENERGY | Versorger | 40.306.910,11 | 3.0 | 69,49 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 40.241.015,35 | 3.0 | 28,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.186.558,38 | 3.0 | 532,23 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 39.940.288,59 | 3.0 | 61,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 39.786.318,81 | 3.0 | 297,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.754.988,87 | 3.0 | 44,60 |
| SAMPO | SAMPO CLASS A | Financials | 39.640.229,65 | 3.0 | 10,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 39.585.488,37 | 3.0 | 26,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.446.817,74 | 3.0 | 158,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.438.432,81 | 3.0 | 46,21 |
| FTAI | FTAI AVIATION LTD | Industrie | 39.421.472,22 | 3.0 | 241,02 |
| SIKA | SIKA AG | Materialien | 39.373.571,05 | 3.0 | 161,04 |
| AV. | AVIVA PLC | Financials | 39.376.173,45 | 3.0 | 8,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 39.335.710,00 | 3.0 | 1.270,00 |
| FMG | FORTESCUE LTD | Materialien | 39.255.046,52 | 3.0 | 14,35 |
| NBIS | NEBIUS NV CLASS A | IT | 39.227.214,20 | 3.0 | 117,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.209.798,40 | 3.0 | 565,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 39.216.994,73 | 3.0 | 15,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 38.919.524,94 | 3.0 | 115,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.728.448,77 | 3.0 | 269,17 |
| ADYEN | ADYEN NV | Financials | 38.701.610,24 | 3.0 | 976,99 |
| EXE | EXPAND ENERGY CORP | Energie | 38.572.248,67 | 3.0 | 101,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.540.495,88 | 3.0 | 16,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 38.495.747,78 | 3.0 | 1.059,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 38.344.033,37 | 3.0 | 22,05 |
| CMS | CMS ENERGY CORP | Versorger | 38.296.356,87 | 3.0 | 78,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 38.246.805,74 | 3.0 | 63,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.222.745,77 | 3.0 | 175,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.952.016,35 | 3.0 | 75,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 37.663.806,25 | 3.0 | 28,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 37.352.967,81 | 3.0 | 167,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.328.130,72 | 3.0 | 102,24 |
| 6762 | TDK CORP | IT | 37.285.224,58 | 3.0 | 12,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.214.299,04 | 3.0 | 160,18 |
| AENA | AENA SME SA | Industrie | 37.193.070,66 | 3.0 | 30,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 37.060.805,84 | 3.0 | 133,78 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.012.990,28 | 3.0 | 7,97 |
| VRSN | VERISIGN INC | IT | 36.764.297,50 | 3.0 | 274,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 36.712.484,40 | 3.0 | 197,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 36.618.166,94 | 3.0 | 52,49 |
| IMO | IMPERIAL OIL LTD | Energie | 36.601.739,80 | 3.0 | 132,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 36.576.545,43 | 3.0 | 129,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.464.422,35 | 3.0 | 92,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 36.333.583,27 | 3.0 | 15,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.256.416,37 | 3.0 | 5,51 |
| STMPA | STMICROELECTRONICS NV | IT | 35.937.269,23 | 3.0 | 35,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.894.847,35 | 3.0 | 5,58 |
| MT | ARCELORMITTAL SA | Materialien | 35.898.497,43 | 3.0 | 52,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.877.932,20 | 3.0 | 166,10 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 35.823.047,39 | 3.0 | 11,93 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 35.807.066,10 | 3.0 | 199,93 |
| KNEBV | KONE | Industrie | 35.626.961,84 | 3.0 | 63,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 35.508.938,06 | 3.0 | 91,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.442.528,85 | 3.0 | 196,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.380.883,46 | 3.0 | 48,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 35.166.834,82 | 3.0 | 76,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.127.771,36 | 3.0 | 190,63 |
| NI | NISOURCE INC | Versorger | 34.934.931,05 | 3.0 | 47,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 34.931.832,90 | 3.0 | 106,42 |
| EFX | EQUIFAX INC | Industrie | 34.920.553,60 | 3.0 | 181,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 34.797.281,76 | 3.0 | 102,24 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.800.985,22 | 3.0 | 11,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.618.567,35 | 3.0 | 158,87 |
| 8308 | RESONA HOLDINGS INC | Financials | 34.557.964,55 | 3.0 | 11,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 34.531.153,72 | 3.0 | 43,64 |
| VLTO | VERALTO CORP | Industrie | 34.473.084,86 | 3.0 | 88,82 |
| MDB | MONGODB INC CLASS A | IT | 34.476.877,44 | 3.0 | 254,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 34.411.406,33 | 3.0 | 50,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 34.380.472,74 | 3.0 | 205,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.156.788,48 | 3.0 | 93,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.053.551,80 | 3.0 | 179,93 |
| HLMA | HALMA PLC | IT | 33.977.015,73 | 3.0 | 50,12 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.886.856,38 | 3.0 | 13,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.819.218,40 | 3.0 | 7,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 33.807.547,58 | 3.0 | 33,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.784.249,07 | 3.0 | 77,68 |
| NN | NN GROUP NV | Financials | 33.785.294,02 | 3.0 | 80,41 |
| KER | KERING SA | Zyklische Konsumgüter | 33.667.855,66 | 3.0 | 298,29 |
| CPAY | CORPAY INC | Financials | 33.647.579,00 | 3.0 | 296,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.547.928,22 | 3.0 | 60,21 |
| GEBN | GEBERIT AG | Industrie | 33.487.532,81 | 3.0 | 656,17 |
| TWLO | TWILIO INC CLASS A | IT | 33.398.492,00 | 3.0 | 132,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.330.823,90 | 3.0 | 26,77 |
| STE | STERIS | Gesundheitsversorgung | 33.283.734,16 | 3.0 | 219,22 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.264.300,63 | 3.0 | 388,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.265.571,64 | 3.0 | 23,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.253.981,20 | 3.0 | 327,69 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 33.208.654,37 | 3.0 | 92,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 33.189.900,00 | 3.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 33.197.149,20 | 3.0 | 223,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.120.060,74 | 3.0 | 15,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 33.066.148,53 | 3.0 | 19,69 |
| BXB | BRAMBLES LTD | Industrie | 32.989.969,72 | 3.0 | 15,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.880.623,38 | 3.0 | 168,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 32.806.611,20 | 3.0 | 36,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.773.779,96 | 3.0 | 22,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 32.759.437,65 | 3.0 | 362,23 |
| 7013 | IHI CORP | Industrie | 32.650.800,49 | 3.0 | 20,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.558.169,73 | 3.0 | 260,47 |
| HEXA B | HEXAGON CLASS B | IT | 32.535.788,99 | 3.0 | 9,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.479.215,25 | 3.0 | 130,75 |
| WSP | WSP GLOBAL INC | Industrie | 32.451.850,91 | 3.0 | 155,17 |
| FTV | FORTIVE CORP | Industrie | 32.378.081,45 | 3.0 | 56,87 |
| 6971 | KYOCERA CORP | IT | 32.340.250,30 | 2.0 | 15,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 32.182.582,45 | 2.0 | 46,87 |
| BT.A | BT GROUP PLC | Kommunikation | 32.134.489,11 | 2.0 | 2,84 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.116.170,95 | 2.0 | 32,43 |
| NSIS B | NOVOZYMES B | Materialien | 32.068.588,60 | 2.0 | 61,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.006.754,60 | 2.0 | 25,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.904.724,00 | 2.0 | 76,00 |
| CRWV | COREWEAVE INC CLASS A | IT | 31.887.687,32 | 2.0 | 85,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.861.109,84 | 2.0 | 126,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 31.636.793,68 | 2.0 | 45,53 |
| SAAB B | SAAB CLASS B | Industrie | 31.613.506,09 | 2.0 | 65,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.530.899,15 | 2.0 | 72,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 31.519.430,84 | 2.0 | 84,02 |
| FSLR | FIRST SOLAR INC | IT | 31.510.378,12 | 2.0 | 192,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 31.501.214,89 | 2.0 | 45,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.501.335,66 | 2.0 | 15,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 31.460.694,65 | 2.0 | 39,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 31.442.697,01 | 2.0 | 84,83 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 31.427.477,34 | 2.0 | 25,85 |
| CDE | COEUR MINING INC | Materialien | 31.345.421,00 | 2.0 | 19,00 |
| BRO | BROWN & BROWN INC | Financials | 31.292.260,34 | 2.0 | 66,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 31.220.497,92 | 2.0 | 80,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.160.225,61 | 2.0 | 19,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.161.813,12 | 2.0 | 1.920,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 31.092.903,00 | 2.0 | 85,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.999.854,41 | 2.0 | 64,19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.947.849,04 | 2.0 | 29,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 30.937.926,45 | 2.0 | 46,48 |
| KEY | KEYCORP | Financials | 30.874.841,50 | 2.0 | 20,62 |
| WRB | WR BERKLEY CORP | Financials | 30.662.597,96 | 2.0 | 66,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.599.889,07 | 2.0 | 99,13 |
| BPE | BPER BANCA | Financials | 30.557.952,30 | 2.0 | 13,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.493.228,46 | 2.0 | 144,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.418.383,45 | 2.0 | 259,35 |
| L | LOEWS CORP | Financials | 30.387.250,24 | 2.0 | 107,92 |
| SCMN | SWISSCOM AG | Kommunikation | 30.358.959,51 | 2.0 | 838,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.347.777,65 | 2.0 | 32,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.208.041,37 | 2.0 | 103,63 |
| VNA | VONOVIA SE | Immobilien | 30.121.765,20 | 2.0 | 25,38 |
| PSTG | EVERPURE INC CLASS A | IT | 30.066.038,22 | 2.0 | 61,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.002.662,52 | 2.0 | 36,31 |
| A5G | AIB GROUP PLC | Financials | 29.985.563,24 | 2.0 | 10,37 |
| SNA | SNAP ON INC | Industrie | 29.969.657,60 | 2.0 | 366,70 |
| ABN | ABN AMRO BANK NV | Financials | 29.741.674,39 | 2.0 | 32,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 29.733.097,65 | 2.0 | 13,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.577.284,11 | 2.0 | 127,03 |
| FFIV | F5 INC | IT | 29.564.796,80 | 2.0 | 309,10 |
| 6920 | LASERTEC CORP | IT | 29.491.013,66 | 2.0 | 228,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.472.251,11 | 2.0 | 1,00 |
| WRT1V | WARTSILA | Industrie | 29.459.769,77 | 2.0 | 37,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.396.862,72 | 2.0 | 6.492,24 |
| NTAP | NETAPP INC | IT | 29.365.187,62 | 2.0 | 97,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.336.088,55 | 2.0 | 3,34 |
| SAB | BANCO DE SABADELL SA | Financials | 29.290.755,07 | 2.0 | 3,55 |
| ENTG | ENTEGRIS INC | IT | 29.291.926,75 | 2.0 | 118,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.177.165,00 | 2.0 | 91,40 |
| EVRG | EVERGY INC | Versorger | 29.124.058,80 | 2.0 | 82,84 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.126.176,35 | 2.0 | 3,66 |
| CAP | CAPGEMINI | IT | 29.019.845,48 | 2.0 | 117,76 |
| TXT | TEXTRON INC | Industrie | 28.870.305,92 | 2.0 | 87,68 |
| TEF | TELEFONICA SA | Kommunikation | 28.873.148,54 | 2.0 | 4,49 |
| ALFA | ALFA LAVAL | Industrie | 28.832.788,54 | 2.0 | 55,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.761.050,75 | 2.0 | 203,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 28.667.162,44 | 2.0 | 22,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.611.763,23 | 2.0 | 17,96 |
| PTC | PTC INC | IT | 28.555.598,96 | 2.0 | 143,92 |
| HNR1 | HANNOVER RUECK | Financials | 28.513.909,22 | 2.0 | 314,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.520.991,40 | 2.0 | 271,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 28.506.511,98 | 2.0 | 217,71 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.509.877,16 | 2.0 | 13,91 |
| HPQ | HP INC | IT | 28.484.614,88 | 2.0 | 18,61 |
| ORG | ORIGIN ENERGY LTD | Versorger | 28.443.196,34 | 2.0 | 8,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.429.165,60 | 2.0 | 33,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 28.409.149,14 | 2.0 | 43,91 |
| BALL | BALL CORP | Materialien | 28.346.132,10 | 2.0 | 59,26 |
| TOU | TOURMALINE OIL CORP | Energie | 28.351.181,56 | 2.0 | 46,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 28.278.462,96 | 2.0 | 16,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 28.288.488,44 | 2.0 | 43,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.154.431,20 | 2.0 | 8,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.082.742,02 | 2.0 | 115,73 |
| AMCR | AMCOR PLC | Materialien | 28.074.015,36 | 2.0 | 39,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.925.272,78 | 2.0 | 124,77 |
| STO | SANTOS LTD | Energie | 27.624.540,85 | 2.0 | 5,61 |
| EPI A | EPIROC CLASS A | Industrie | 27.533.649,92 | 2.0 | 24,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 27.490.307,25 | 2.0 | 42,95 |
| RBA | RB GLOBAL INC | Industrie | 27.499.652,93 | 2.0 | 97,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 27.438.520,20 | 2.0 | 159,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.448.470,51 | 2.0 | 74,90 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.421.094,86 | 2.0 | 16,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.375.081,14 | 2.0 | 153,67 |
| UPM | UPM-KYMMENE | Materialien | 27.353.422,33 | 2.0 | 30,56 |
| TRMB | TRIMBLE INC | IT | 27.337.022,24 | 2.0 | 64,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.339.149,28 | 2.0 | 89,22 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.226.267,75 | 2.0 | 38,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 27.187.928,96 | 2.0 | 306,64 |
| IP | INTERNATIONAL PAPER | Materialien | 27.119.426,40 | 2.0 | 34,54 |
| ROL | ROLLINS INC | Industrie | 26.970.341,70 | 2.0 | 53,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 26.971.584,43 | 2.0 | 10,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.975.420,80 | 2.0 | 24,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.944.750,00 | 2.0 | 86,50 |
| 9101 | NIPPON YUSEN | Industrie | 26.941.380,30 | 2.0 | 39,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 26.897.391,30 | 2.0 | 16,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.777.274,93 | 2.0 | 69,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.766.985,23 | 2.0 | 31,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 26.712.259,73 | 2.0 | 8,52 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.706.384,29 | 2.0 | 9,51 |
| BOL | BOLIDEN | Materialien | 26.667.230,86 | 2.0 | 53,05 |
| 9532 | OSAKA GAS LTD | Versorger | 26.617.590,61 | 2.0 | 40,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.529.384,06 | 2.0 | 54,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 26.392.934,92 | 2.0 | 106,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.263.144,10 | 2.0 | 69,98 |
| INF | INFORMA PLC | Kommunikation | 26.119.925,79 | 2.0 | 10,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 26.047.532,41 | 2.0 | 8,90 |
| BAMI | BANCO BPM | Financials | 25.941.205,27 | 2.0 | 13,97 |
| GIB.A | CGI INC CLASS A | IT | 25.757.014,99 | 2.0 | 72,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 25.742.380,27 | 2.0 | 221,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.666.059,60 | 2.0 | 331,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.625.350,87 | 2.0 | 127,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.466.335,40 | 2.0 | 124,30 |
| 9735 | SECOM LTD | Industrie | 25.450.255,34 | 2.0 | 38,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 25.452.567,75 | 2.0 | 73,07 |
| CDW | CDW CORP | IT | 25.227.441,33 | 2.0 | 123,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 25.221.261,22 | 2.0 | 5,43 |
| ALAB | ASTERA LABS INC | IT | 25.146.275,69 | 2.0 | 118,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 25.128.516,90 | 2.0 | 59,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 25.107.713,40 | 2.0 | 62,70 |
| 1801 | TAISEI CORP | Industrie | 25.097.807,96 | 2.0 | 98,93 |
| SGSN | SGS SA | Industrie | 25.025.877,84 | 2.0 | 103,26 |
| CNA | CENTRICA PLC | Versorger | 24.963.699,32 | 2.0 | 2,90 |
| CSGP | COSTAR GROUP INC | Immobilien | 24.950.333,52 | 2.0 | 39,48 |
| PNR | PENTAIR | Industrie | 24.797.473,92 | 2.0 | 87,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.798.243,96 | 2.0 | 93,69 |
| 1812 | KAJIMA CORP | Industrie | 24.681.606,25 | 2.0 | 37,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.588.772,50 | 2.0 | 212,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.563.105,33 | 2.0 | 68,87 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.544.794,17 | 2.0 | 176,13 |
| MRK | MERCK | Gesundheitsversorgung | 24.525.707,83 | 2.0 | 124,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.533.406,48 | 2.0 | 77,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.489.947,22 | 2.0 | 71,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.474.664,79 | 2.0 | 172,10 |
| LUN | LUNDIN MINING CORP | Materialien | 24.469.922,66 | 2.0 | 25,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 24.430.425,41 | 2.0 | 26,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.387.322,23 | 2.0 | 25,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.305.455,68 | 2.0 | 126,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.258.143,75 | 2.0 | 25,53 |
| EMA | EMERA INC | Versorger | 24.212.845,55 | 2.0 | 52,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 24.158.445,20 | 2.0 | 450,65 |
| EQT | EQT | Financials | 24.117.410,49 | 2.0 | 29,82 |
| NHY | NORSK HYDRO | Materialien | 24.092.348,74 | 2.0 | 11,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 23.916.980,07 | 2.0 | 69,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.919.053,09 | 2.0 | 41,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.922.684,90 | 2.0 | 22,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.841.125,59 | 2.0 | 88,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.799.712,77 | 2.0 | 6,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.799.919,32 | 2.0 | 100,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.706.678,80 | 2.0 | 11,62 |
| INVH | INVITATION HOMES INC | Immobilien | 23.634.859,92 | 2.0 | 25,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.616.809,45 | 2.0 | 113,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.551.751,88 | 2.0 | 70,92 |
| ZS | ZSCALER INC | IT | 23.553.122,58 | 2.0 | 142,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 23.547.932,41 | 2.0 | 59,66 |
| 9531 | TOKYO GAS LTD | Versorger | 23.495.945,83 | 2.0 | 46,07 |
| VACN | VAT GROUP AG | Industrie | 23.332.346,71 | 2.0 | 601,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.284.571,50 | 2.0 | 141,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.264.220,20 | 2.0 | 248,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.204.773,90 | 2.0 | 130,90 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.153.984,18 | 2.0 | 21,71 |
| SRG | SNAM | Versorger | 23.058.994,58 | 2.0 | 7,77 |
| 6326 | KUBOTA CORP | Industrie | 22.959.762,17 | 2.0 | 15,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.928.137,26 | 2.0 | 72,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.909.461,39 | 2.0 | 55,87 |
| DSY | DASSAULT SYSTEMES | IT | 22.902.195,31 | 2.0 | 20,14 |
| COO | COOPER INC | Gesundheitsversorgung | 22.840.469,10 | 2.0 | 69,66 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.789.827,79 | 2.0 | 8,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.786.168,52 | 2.0 | 3,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.726.214,72 | 2.0 | 103,84 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 22.673.147,25 | 2.0 | 19,69 |
| S32 | SOUTH32 LTD | Materialien | 22.665.438,19 | 2.0 | 3,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.650.377,90 | 2.0 | 16,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 22.596.738,66 | 2.0 | 70,87 |
| 1802 | OBAYASHI CORP | Industrie | 22.458.330,98 | 2.0 | 23,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.433.581,55 | 2.0 | 7,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.395.274,40 | 2.0 | 333,70 |
| NDSN | NORDSON CORP | Industrie | 22.361.599,98 | 2.0 | 265,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.344.113,17 | 2.0 | 54,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.303.522,95 | 2.0 | 22,65 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.264.751,54 | 2.0 | 96,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 22.194.258,80 | 2.0 | 148,40 |
| GGG | GRACO INC | Industrie | 22.162.555,16 | 2.0 | 84,97 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.044.428,61 | 2.0 | 10,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.966.773,08 | 2.0 | 91,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.939.257,59 | 2.0 | 137.982,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.921.482,33 | 2.0 | 21,23 |
| EG | EVEREST GROUP LTD | Financials | 21.926.930,26 | 2.0 | 327,38 |
| AVY | AVERY DENNISON CORP | Materialien | 21.852.720,00 | 2.0 | 167,50 |
| TRU | TRANSUNION | Industrie | 21.715.145,67 | 2.0 | 68,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.646.087,09 | 2.0 | 17,94 |
| TEL2 B | TELE2 B | Kommunikation | 21.603.092,54 | 2.0 | 20,74 |
| SCG | SCENTRE GROUP | Immobilien | 21.555.469,79 | 2.0 | 2,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 21.522.737,35 | 2.0 | 11,01 |
| IEX | IDEX CORP | Industrie | 21.459.062,95 | 2.0 | 191,83 |
| 6383 | DAIFUKU LTD | Industrie | 21.426.655,83 | 2.0 | 36,57 |
| ARX | ARC RESOURCES LTD | Energie | 21.327.004,40 | 2.0 | 19,98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 21.293.218,89 | 2.0 | 88,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.169.721,64 | 2.0 | 124,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.119.796,15 | 2.0 | 74,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.055.228,08 | 2.0 | 33,21 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.983.128,65 | 2.0 | 14,51 |
| PODD | INSULET CORP | Gesundheitsversorgung | 20.962.303,48 | 2.0 | 202,46 |
| 6361 | EBARA CORP | Industrie | 20.948.253,68 | 2.0 | 28,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.874.994,52 | 2.0 | 4,68 |
| 4062 | IBIDEN LTD | IT | 20.840.578,88 | 2.0 | 54,50 |
| NESTE | NESTE | Energie | 20.795.544,82 | 2.0 | 30,96 |
| ORSTED | ORSTED A/S | Versorger | 20.745.919,58 | 2.0 | 24,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.708.081,36 | 2.0 | 228,85 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 20.689.375,80 | 2.0 | 23,30 |
| OKTA | OKTA INC CLASS A | IT | 20.678.463,54 | 2.0 | 79,34 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.652.494,12 | 2.0 | 44,54 |
| PST | POSTE ITALIANE | Financials | 20.640.360,88 | 2.0 | 24,26 |
| NVMI | NOVA LTD | IT | 20.611.210,08 | 2.0 | 445,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.618.150,25 | 2.0 | 5,79 |
| MAS | MASCO CORP | Industrie | 20.579.506,50 | 2.0 | 59,10 |
| H | HYDRO ONE LTD | Versorger | 20.390.763,41 | 2.0 | 42,61 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.376.788,80 | 2.0 | 9,66 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.260.166,71 | 2.0 | 14,08 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 20.175.288,60 | 2.0 | 47,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.158.034,58 | 2.0 | 58,22 |
| YAR | YARA INTERNATIONAL | Materialien | 20.111.790,63 | 2.0 | 61,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.087.382,96 | 2.0 | 59,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.029.380,58 | 2.0 | 51,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.023.763,20 | 2.0 | 103,04 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.927.401,08 | 2.0 | 22,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.935.635,94 | 2.0 | 64,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.880.826,00 | 2.0 | 24,44 |
| AGS | AGEAS SA | Financials | 19.826.359,94 | 2.0 | 74,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.790.149,64 | 2.0 | 9,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.759.714,95 | 2.0 | 368,15 |
| BN4 | KEPPEL LTD | Industrie | 19.762.931,68 | 2.0 | 9,27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.700.257,06 | 2.0 | 6,11 |
| 8473 | SBI HOLDINGS INC | Financials | 19.687.072,17 | 2.0 | 18,72 |
| SUN | SUNCORP GROUP LTD | Financials | 19.691.401,28 | 2.0 | 10,84 |
| METSO | METSO CORPORATION | Industrie | 19.671.907,12 | 2.0 | 17,21 |
| RPM | RPM INTERNATIONAL INC | Materialien | 19.625.940,56 | 2.0 | 96,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.523.369,54 | 2.0 | 78,35 |
| 8795 | T&D HOLDINGS INC | Financials | 19.522.169,32 | 2.0 | 24,77 |
| APA | APA GROUP UNITS | Versorger | 19.486.799,25 | 2.0 | 6,94 |
| TEN | TENARIS SA | Energie | 19.464.438,12 | 2.0 | 29,30 |
| WSO | WATSCO INC | Industrie | 19.375.473,70 | 1.0 | 381,70 |
| ELE | ENDESA SA | Versorger | 19.332.665,26 | 1.0 | 43,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.262.667,77 | 1.0 | 15,80 |
| HEI | HEICO CORP | Industrie | 19.238.322,18 | 1.0 | 275,38 |
| EN | BOUYGUES SA | Industrie | 19.202.912,43 | 1.0 | 57,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.187.201,60 | 1.0 | 13.598,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.068.711,95 | 1.0 | 200,35 |
| GDDY | GODADDY INC CLASS A | IT | 19.044.553,68 | 1.0 | 83,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.044.987,78 | 1.0 | 46,57 |
| 6594 | NIDEC CORP | Industrie | 18.995.865,35 | 1.0 | 13,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 18.979.542,81 | 1.0 | 325,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.985.807,62 | 1.0 | 22,67 |
| TELIA | TELIA COMPANY | Kommunikation | 18.967.894,68 | 1.0 | 5,11 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.942.224,86 | 1.0 | 11,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 18.943.964,12 | 1.0 | 10,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.950.059,80 | 1.0 | 5,04 |
| FORTUM | FORTUM | Versorger | 18.873.310,62 | 1.0 | 25,77 |
| AKRBP | AKER BP | Energie | 18.728.825,90 | 1.0 | 36,71 |
| G1A | GEA GROUP AG | Industrie | 18.730.016,73 | 1.0 | 70,54 |
| IREN | IREN LTD | IT | 18.711.569,78 | 1.0 | 35,74 |
| ALLE | ALLEGION PLC | Industrie | 18.647.677,40 | 1.0 | 139,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.648.973,36 | 1.0 | 16,88 |
| SVT | SEVERN TRENT PLC | Versorger | 18.634.796,71 | 1.0 | 41,91 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.638.570,76 | 1.0 | 72,92 |
| 6988 | NITTO DENKO CORP | Materialien | 18.611.677,37 | 1.0 | 19,34 |
| BG | BAWAG GROUP AG | Financials | 18.570.080,93 | 1.0 | 151,26 |
| AGN | AEGON LTD | Financials | 18.571.579,27 | 1.0 | 7,45 |
| EDV | ENDEAVOUR MINING | Materialien | 18.400.275,29 | 1.0 | 59,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.369.686,79 | 1.0 | 400,70 |
| TOST | TOAST INC CLASS A | Financials | 18.347.233,66 | 1.0 | 25,97 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.329.910,58 | 1.0 | 47,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.276.619,12 | 1.0 | 158,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.196.777,05 | 1.0 | 45,93 |
| TEL | TELENOR | Kommunikation | 18.161.917,86 | 1.0 | 17,56 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.140.283,34 | 1.0 | 51,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.056.280,36 | 1.0 | 82,92 |
| GEN | GEN DIGITAL INC | IT | 17.931.784,78 | 1.0 | 19,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.855.646,43 | 1.0 | 180,61 |
| IOT | SAMSARA INC CLASS A | IT | 17.860.599,90 | 1.0 | 30,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.806.512,62 | 1.0 | 17,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.721.926,87 | 1.0 | 31,25 |
| HUBS | HUBSPOT INC | IT | 17.707.602,78 | 1.0 | 227,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.667.662,48 | 1.0 | 2.456,23 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.632.952,21 | 1.0 | 22,08 |
| CG | CARLYLE GROUP INC | Financials | 17.454.578,00 | 1.0 | 47,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.449.962,41 | 1.0 | 17,03 |
| ENX | EURONEXT NV | Financials | 17.431.635,67 | 1.0 | 166,42 |
| FGR | EIFFAGE SA | Industrie | 17.391.153,66 | 1.0 | 155,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 17.383.967,15 | 1.0 | 100,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.369.876,22 | 1.0 | 27,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.328.340,69 | 1.0 | 144,31 |
| IT | GARTNER INC | IT | 17.243.935,96 | 1.0 | 148,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.218.180,13 | 1.0 | 127,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.132.763,18 | 1.0 | 22,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 17.126.393,41 | 1.0 | 212,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.064.315,13 | 1.0 | 70,22 |
| ACM | AECOM | Industrie | 17.040.587,04 | 1.0 | 83,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.046.247,16 | 1.0 | 42,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.025.681,40 | 1.0 | 18,20 |
| SY1 | SYMRISE AG | Materialien | 17.014.172,79 | 1.0 | 84,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 16.950.011,72 | 1.0 | 119,56 |
| BKT | BANKINTER SA | Financials | 16.870.535,31 | 1.0 | 15,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.853.147,75 | 1.0 | 37,75 |
| BVI | BUREAU VERITAS SA | Industrie | 16.801.653,44 | 1.0 | 30,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 16.758.160,99 | 1.0 | 63,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.635.488,52 | 1.0 | 132,46 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.542.112,34 | 1.0 | 9,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.501.025,98 | 1.0 | 15,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.481.267,32 | 1.0 | 8,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.421.913,76 | 1.0 | 220,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.391.293,05 | 1.0 | 64,83 |
| BNZL | BUNZL | Industrie | 16.382.320,21 | 1.0 | 29,78 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 16.282.345,73 | 1.0 | 54,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 16.262.738,72 | 1.0 | 30,14 |
| SGE | THE SAGE GROUP PLC | IT | 16.253.811,95 | 1.0 | 11,32 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.224.365,62 | 1.0 | 3,77 |
| UDR | UDR REIT INC | Immobilien | 16.175.797,17 | 1.0 | 34,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.043.207,96 | 1.0 | 19,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.051.664,46 | 1.0 | 2.415,96 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 16.028.037,38 | 1.0 | 65,42 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 16.035.357,92 | 1.0 | 10,37 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.972.854,44 | 1.0 | 32,00 |
| DAL | DELTA AIR LINES INC | Industrie | 15.853.726,38 | 1.0 | 65,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.777.607,23 | 1.0 | 18,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 15.686.919,77 | 1.0 | 15,84 |
| OMV | OMV AG | Energie | 15.627.587,13 | 1.0 | 73,60 |
| FRES | FRESNILLO PLC | Materialien | 15.637.499,91 | 1.0 | 44,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.537.309,50 | 1.0 | 10,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.360.021,06 | 1.0 | 1,36 |
| ALA | ALTAGAS LTD | Versorger | 15.145.579,04 | 1.0 | 35,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.023.598,74 | 1.0 | 74,76 |
| X | TMX GROUP LTD | Financials | 14.977.449,28 | 1.0 | 35,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.888.820,30 | 1.0 | 21,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.879.454,89 | 1.0 | 75,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.884.454,95 | 1.0 | 45,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.869.930,12 | 1.0 | 7,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 14.852.677,06 | 1.0 | 14,69 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.844.358,35 | 1.0 | 22,95 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.814.082,26 | 1.0 | 3,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.763.955,34 | 1.0 | 23,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.754.434,35 | 1.0 | 65,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.756.861,61 | 1.0 | 1,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.703.584,20 | 1.0 | 13,41 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.629.161,35 | 1.0 | 39,68 |
| STN | STANTEC INC | Industrie | 14.515.488,92 | 1.0 | 86,09 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 14.468.575,50 | 1.0 | 20,70 |
| MNG | M&G PLC | Financials | 14.422.361,49 | 1.0 | 3,73 |
| AKZA | AKZO NOBEL NV | Materialien | 14.413.374,49 | 1.0 | 55,70 |
| IAG | IA FINANCIAL INC | Financials | 14.324.748,50 | 1.0 | 115,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.310.813,08 | 1.0 | 4,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 14.211.188,64 | 1.0 | 78,93 |
| 1803 | SHIMIZU CORP | Industrie | 14.199.556,15 | 1.0 | 17,75 |
| TFII | TFI INTERNATIONAL INC | Industrie | 14.199.904,70 | 1.0 | 115,08 |
| ALO | ALSTOM SA | Industrie | 14.148.357,93 | 1.0 | 27,79 |
| KEY | KEYERA CORP | Energie | 14.035.414,04 | 1.0 | 38,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.991.554,44 | 1.0 | 140,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.904.442,40 | 1.0 | 10,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.898.691,17 | 1.0 | 24,43 |
| RXL | REXEL SA | Industrie | 13.866.873,45 | 1.0 | 39,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.841.878,75 | 1.0 | 0,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.825.807,83 | 1.0 | 6,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.749.981,09 | 1.0 | 3,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.719.839,21 | 1.0 | 4,16 |
| BNR | BRENNTAG | Industrie | 13.623.534,04 | 1.0 | 66,61 |
| LUG | LUNDIN GOLD INC | Materialien | 13.580.666,74 | 1.0 | 79,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.554.166,54 | 1.0 | 9,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.526.098,97 | 1.0 | 1,85 |
| 4684 | OBIC LTD | IT | 13.417.723,13 | 1.0 | 25,09 |
| IONQ | IONQ INC | IT | 13.382.180,35 | 1.0 | 28,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.362.182,10 | 1.0 | 72,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.308.870,24 | 1.0 | 62,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.301.124,83 | 1.0 | 1,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.162.846,56 | 1.0 | 9,27 |
| SKF B | SKF B | Industrie | 13.117.103,07 | 1.0 | 23,43 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.085.337,36 | 1.0 | 21,99 |
| EXO | EXOR NV | Financials | 13.051.371,01 | 1.0 | 76,73 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 12.993.988,87 | 1.0 | 27,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 12.952.406,89 | 1.0 | 31,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.927.440,96 | 1.0 | 85,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 12.916.530,18 | 1.0 | 29,37 |
| 9697 | CAPCOM LTD | Kommunikation | 12.886.412,65 | 1.0 | 21,57 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.888.097,75 | 1.0 | 120,09 |
| TRYG | TRYG | Financials | 12.849.540,36 | 1.0 | 24,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.826.210,95 | 1.0 | 91,72 |
| XRO | XERO LTD | IT | 12.812.686,36 | 1.0 | 52,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.764.443,13 | 1.0 | 38,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.712.084,52 | 1.0 | 15,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.694.929,15 | 1.0 | 48,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.583.224,62 | 1.0 | 19,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.580.604,63 | 1.0 | 61,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.530.165,69 | 1.0 | 65,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.494.974,13 | 1.0 | 31,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.389.762,76 | 1.0 | 5,75 |
| GET | GETLINK | Industrie | 12.381.004,21 | 1.0 | 22,44 |
| TREL B | TRELLEBORG B | Industrie | 12.341.929,52 | 1.0 | 36,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.344.196,46 | 1.0 | 12,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.304.644,73 | 1.0 | 24,66 |
| BEAN | BELIMO N AG | Industrie | 12.285.875,52 | 1.0 | 789,28 |
| TLX | TALANX AG | Financials | 12.270.084,84 | 1.0 | 128,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.250.426,25 | 1.0 | 3,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.207.266,59 | 1.0 | 6,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.184.426,25 | 1.0 | 53,75 |
| ELI | ELIA GROUP SA | Versorger | 12.085.421,19 | 1.0 | 155,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.087.412,87 | 1.0 | 9,88 |
| KBX | KNORR BREMSE AG | Industrie | 12.061.355,08 | 1.0 | 113,36 |
| SKA B | SKANSKA B | Industrie | 12.036.197,22 | 1.0 | 25,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.933.365,94 | 1.0 | 3,08 |
| NICE | NICE LTD | IT | 11.874.195,57 | 1.0 | 112,67 |
| SGH | SGH LTD | Industrie | 11.864.608,43 | 1.0 | 28,74 |
| AM | DASSAULT AVIATION SA | Industrie | 11.777.147,72 | 1.0 | 381,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.763.517,09 | 1.0 | 41,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.682.349,57 | 1.0 | 5,12 |
| HOT | HOCHTIEF AG | Industrie | 11.613.122,90 | 1.0 | 471,48 |
| IG | ITALGAS | Versorger | 11.600.110,79 | 1.0 | 11,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.609.842,96 | 1.0 | 89,29 |
| WISE | WISE PLC CLASS A | Financials | 11.573.606,05 | 1.0 | 12,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.584.070,94 | 1.0 | 7,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.563.500,42 | 1.0 | 81,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.554.668,17 | 1.0 | 781,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.443.614,34 | 1.0 | 72,79 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.331.394,54 | 1.0 | 4,59 |
| 3659 | NEXON LTD | Kommunikation | 11.321.410,10 | 1.0 | 16,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.312.348,24 | 1.0 | 14,37 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.253.194,35 | 1.0 | 13,51 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.221.445,20 | 1.0 | 4,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.146.674,40 | 1.0 | 69,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.126.433,91 | 1.0 | 14,40 |
| EPI B | EPIROC CLASS B | Industrie | 11.129.217,70 | 1.0 | 21,48 |
| 7701 | SHIMADZU CORP | IT | 11.111.837,85 | 1.0 | 24,02 |
| SECU B | SECURITAS B | Industrie | 11.047.877,39 | 1.0 | 16,86 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.050.514,05 | 1.0 | 136,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.958.223,37 | 1.0 | 17,55 |
| 8331 | CHIBA BANK LTD | Financials | 10.944.415,65 | 1.0 | 13,63 |
| REA | REA GROUP LTD | Kommunikation | 10.926.582,48 | 1.0 | 109,89 |
| 3626 | TIS INC | IT | 10.908.745,04 | 1.0 | 22,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.874.889,31 | 1.0 | 4,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.839.728,98 | 1.0 | 23,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.826.783,10 | 1.0 | 144,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.790.864,88 | 1.0 | 16,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.747.140,54 | 1.0 | 71,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.704.856,29 | 1.0 | 16,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.713.713,62 | 1.0 | 57,66 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.689.705,40 | 1.0 | 248,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.646.865,18 | 1.0 | 16,64 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 10.621.149,94 | 1.0 | 16,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.609.683,37 | 1.0 | 7,44 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.567.474,76 | 1.0 | 107,40 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.548.516,54 | 1.0 | 11,42 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.524.580,65 | 1.0 | 49,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.514.917,64 | 1.0 | 848,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.460.437,73 | 1.0 | 11,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.441.638,44 | 1.0 | 1,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.424.882,11 | 1.0 | 29,19 |
| CAE | CAE INC | Industrie | 10.342.255,52 | 1.0 | 26,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.315.268,09 | 1.0 | 1.652,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.296.316,82 | 1.0 | 34,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.228.816,52 | 1.0 | 1,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.150.931,61 | 1.0 | 48,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.139.909,12 | 1.0 | 8,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.141.275,41 | 1.0 | 48,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.119.258,65 | 1.0 | 3,69 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 10.099.865,60 | 1.0 | 17,19 |
| ELISA | ELISA | Kommunikation | 10.088.605,22 | 1.0 | 48,47 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 10.038.183,76 | 1.0 | 31,53 |
| WTC | WISETECH GLOBAL LTD | IT | 9.924.631,10 | 1.0 | 27,17 |
| 4689 | LY CORP | Kommunikation | 9.851.364,24 | 1.0 | 2,51 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.852.002,13 | 1.0 | 14,73 |
| VER | VERBUND AG | Versorger | 9.854.475,58 | 1.0 | 77,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.861.227,46 | 1.0 | 36,24 |
| TIT | TELECOM ITALIA | Kommunikation | 9.783.935,95 | 1.0 | 0,73 |
| ANA | ACCIONA SA | Versorger | 9.751.688,48 | 1.0 | 266,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.754.748,96 | 1.0 | 189,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.757.534,84 | 1.0 | 23,74 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.687.367,41 | 1.0 | 69,34 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.657.039,78 | 1.0 | 13,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.486.601,36 | 1.0 | 142,80 |
| HAG | HENSOLDT AG | Industrie | 9.449.498,01 | 1.0 | 93,74 |
| CSG | CSG CLASS A NV | Industrie | 9.456.015,94 | 1.0 | 29,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.422.927,59 | 1.0 | 4,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.407.307,50 | 1.0 | 2,18 |
| IFT | INFRATIL LTD | Financials | 9.353.144,51 | 1.0 | 6,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.339.631,05 | 1.0 | 60,74 |
| ASX | ASX LTD | Financials | 9.295.045,65 | 1.0 | 36,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.301.724,84 | 1.0 | 2,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.136.795,98 | 1.0 | 43,72 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 9.047.246,59 | 1.0 | 27,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.971.742,07 | 1.0 | 22,36 |
| INDT | INDUTRADE | Industrie | 8.972.969,86 | 1.0 | 22,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 8.979.347,44 | 1.0 | 40,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.965.173,63 | 1.0 | 6,19 |
| 5201 | AGC INC | Industrie | 8.928.295,81 | 1.0 | 34,82 |
| NEM | NEMETSCHEK | IT | 8.908.201,14 | 1.0 | 72,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.916.207,30 | 1.0 | 21,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 8.866.121,73 | 1.0 | 311,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.867.512,67 | 1.0 | 240,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.828.990,00 | 1.0 | 3,06 |
| CAR | CAR GROUP LTD | Kommunikation | 8.781.564,23 | 1.0 | 16,01 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.699.731,48 | 1.0 | 0,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.616.356,02 | 1.0 | 217,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.587.503,86 | 1.0 | 26,43 |
| 83 | SINO LAND LTD | Immobilien | 8.587.815,94 | 1.0 | 1,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.576.651,61 | 1.0 | 88,46 |
| OTEX | OPEN TEXT CORP | IT | 8.529.411,19 | 1.0 | 22,18 |
| STERV | STORA ENSO CLASS R | Materialien | 8.530.251,21 | 1.0 | 11,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.510.581,29 | 1.0 | 4,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.480.753,91 | 1.0 | 10,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.488.281,21 | 1.0 | 2,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.459.332,38 | 1.0 | 23,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.443.308,24 | 1.0 | 56,85 |
| 9005 | TOKYU CORP | Industrie | 8.337.090,14 | 1.0 | 11,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.319.442,26 | 1.0 | 19,48 |
| VCX | VICINITY CENTRES | Immobilien | 8.207.566,89 | 1.0 | 1,66 |
| OKLO | OKLO INC CLASS A | Versorger | 8.197.510,50 | 1.0 | 46,59 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.158.213,44 | 1.0 | 0,85 |
| 6586 | MAKITA CORP | Industrie | 8.103.244,87 | 1.0 | 32,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.105.827,03 | 1.0 | 36,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.099.224,71 | 1.0 | 6,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.048.331,37 | 1.0 | 4,03 |
| T | TELUS | Kommunikation | 7.936.362,92 | 1.0 | 12,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.936.669,31 | 1.0 | 51,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.941.200,51 | 1.0 | 35,84 |
| 3003 | HULIC LTD | Immobilien | 7.893.784,43 | 1.0 | 11,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.866.494,46 | 1.0 | 247,66 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.851.883,20 | 1.0 | 4,80 |
| SDLF | STANDARD LIFE PLC | Financials | 7.817.283,14 | 1.0 | 9,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.735.700,52 | 1.0 | 6,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.722.746,94 | 1.0 | 45,90 |
| G24 | SCOUT24 N | Kommunikation | 7.709.156,92 | 1.0 | 76,09 |
| SDR | SCHRODERS PLC | Financials | 7.620.621,72 | 1.0 | 7,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.577.459,94 | 1.0 | 191,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.558.461,69 | 1.0 | 7,46 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.537.849,40 | 1.0 | 84,62 |
| BOL | BOLLORE | Energie | 7.506.921,66 | 1.0 | 5,80 |
| SYENS | SYENSQO NV | Materialien | 7.470.074,70 | 1.0 | 55,30 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.427.732,32 | 1.0 | 36,34 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.401.424,73 | 1.0 | 5,30 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.383.262,34 | 1.0 | 137,90 |
| BMED | BANCA MEDIOLANUM | Financials | 7.294.097,28 | 1.0 | 20,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.265.568,09 | 1.0 | 31,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.235.423,15 | 1.0 | 16,33 |
| AMUN | AMUNDI SA | Financials | 7.238.882,34 | 1.0 | 83,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.198.404,03 | 1.0 | 3,33 |
| IDR | INDRA SISTEMAS SA | IT | 7.183.470,36 | 1.0 | 56,67 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.194.063,70 | 1.0 | 10,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.054.198,39 | 1.0 | 13,75 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.042.149,74 | 1.0 | 2,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.024.608,94 | 1.0 | 18,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.984.049,00 | 1.0 | 8,19 |
| IGM | IGM FINANCIAL INC | Financials | 6.968.352,70 | 1.0 | 48,25 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.877.253,02 | 1.0 | 4,73 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.863.976,49 | 1.0 | 256,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.799.953,18 | 1.0 | 55,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.779.949,53 | 1.0 | 7,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.784.017,38 | 1.0 | 184,47 |
| AYV | AYVENS SA | Industrie | 6.790.217,26 | 1.0 | 12,07 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.718.121,61 | 1.0 | 5,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.687.151,08 | 1.0 | 90,79 |
| MAP | MAPFRE SA | Financials | 6.663.259,06 | 1.0 | 4,54 |
| 3064 | MONOTARO LTD | Industrie | 6.673.480,45 | 1.0 | 11,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.659.999,69 | 1.0 | 5,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.644.470,57 | 1.0 | 8,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.585.616,75 | 1.0 | 65,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.577.751,47 | 1.0 | 30,27 |
| BCVN | BC VAUD N | Financials | 6.430.152,73 | 0.0 | 162,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.210.315,97 | 0.0 | 40,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.160.851,83 | 0.0 | 105,89 |
| BZU | BUZZI | Materialien | 6.164.464,90 | 0.0 | 50,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.038.175,48 | 0.0 | 7,21 |
| SOF | SOFINA SA | Financials | 6.008.352,79 | 0.0 | 252,06 |
| BKW | BKW N AG | Versorger | 5.915.614,55 | 0.0 | 200,47 |
| COV | COVIVIO SA | Immobilien | 5.894.353,47 | 0.0 | 61,97 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.894.809,49 | 0.0 | 10,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.797.356,66 | 0.0 | 7,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.677.976,04 | 0.0 | 58,56 |
| ICL | ICL GROUP LTD | Materialien | 5.572.082,96 | 0.0 | 5,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.528.675,45 | 0.0 | 2,84 |
| INPST | INPOST SA | Industrie | 5.486.335,82 | 0.0 | 17,50 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.357.897,04 | 0.0 | 56,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.187.865,52 | 0.0 | 71,89 |
| RAA | RATIONAL AG | Industrie | 5.183.551,33 | 0.0 | 735,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.157.257,33 | 0.0 | 3,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.134.500,10 | 0.0 | 58,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.076.001,48 | 0.0 | 6,01 |
| GFC | GECINA SA | Immobilien | 4.883.502,21 | 0.0 | 79,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.885.208,97 | 0.0 | 21,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.831.659,98 | 0.0 | 34,79 |
| MNDY | MONDAYCOM LTD | IT | 4.820.798,15 | 0.0 | 66,71 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.805.462,09 | 0.0 | 29,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.692.745,03 | 0.0 | 127,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.673.119,54 | 0.0 | 11.260,53 |
| 4768 | OTSUKA CORP | IT | 4.558.160,90 | 0.0 | 19,15 |
| RAND | RANDSTAD HOLDING | Industrie | 4.534.305,69 | 0.0 | 25,91 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.403.762,84 | 0.0 | 11,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.354.146,69 | 0.0 | 69,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.281.686,98 | 0.0 | 4,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.286.777,67 | 0.0 | 12,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.255.813,28 | 0.0 | 18,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.016.521,74 | 0.0 | 28,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.007.147,42 | 0.0 | 124,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.984.288,15 | 0.0 | 27,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.979.253,16 | 0.0 | 10,47 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.500.525,98 | 0.0 | 12,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.307.057,75 | 0.0 | 18,13 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.272.823,33 | 0.0 | 2,86 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 3.102.787,56 | 0.0 | 26,94 |
| 4716 | ORACLE JAPAN CORP | IT | 3.022.856,81 | 0.0 | 54,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.811.063,83 | 0.0 | 31,81 |
| RED | REDEIA CORPORACION SA | Versorger | 2.570.913,90 | 0.0 | 17,50 |
| BCE | BCE INC | Kommunikation | 2.523.443,01 | 0.0 | 23,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.524.528,37 | 0.0 | 0,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.227.447,25 | 0.0 | 7,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.135.369,75 | 0.0 | 77,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.759.266,44 | 0.0 | 57,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.522.204,73 | 0.0 | 10,32 |
| SGSN | SGS SA COUPON | Industrie | 969.290,84 | 0.0 | 4,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 780.965,13 | 0.0 | 16,18 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 17.502,98 | 0.0 | 0,12 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -83,25 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -52,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -48,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -46,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -43,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -43,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -29,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -28,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -27,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -24,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -24,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -21,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -10,22 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,68 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,90 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.719,33 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.442,69 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |