Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1331 securities.
Note: The data shown here is as of date März 19, 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 | 6.977.615.651,60 | 539.0 | 180,40 |
| AAPL | APPLE INC | IT | 5.847.309.308,88 | 451.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 4.403.205.571,52 | 340.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.213.983.178,94 | 248.0 | 209,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.850.257.392,14 | 220.0 | 307,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.371.926.246,30 | 183.0 | 306,30 |
| AVGO | BROADCOM INC | IT | 2.265.028.857,93 | 175.0 | 315,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.134.647.523,84 | 165.0 | 615,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.767.384.703,18 | 136.0 | 392,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.246.792.957,96 | 96.0 | 287,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.169.647.110,80 | 90.0 | 918,05 |
| XOM | EXXON MOBIL CORP | Energie | 1.064.610.118,71 | 82.0 | 157,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.058.298.069,15 | 82.0 | 484,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 904.337.196,48 | 70.0 | 237,28 |
| ASML | ASML HOLDING NV | IT | 851.567.658,91 | 66.0 | 1.371,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 849.129.249,66 | 66.0 | 121,98 |
| MU | MICRON TECHNOLOGY INC | IT | 819.947.059,95 | 63.0 | 461,73 |
| V | VISA INC CLASS A | Financials | 804.889.477,16 | 62.0 | 299,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 692.325.239,04 | 53.0 | 979,92 |
| MA | MASTERCARD INC CLASS A | Financials | 661.492.912,58 | 51.0 | 488,47 |
| NFLX | NETFLIX INC | Kommunikation | 638.429.709,40 | 49.0 | 94,70 |
| CVX | CHEVRON CORP | Energie | 608.803.205,20 | 47.0 | 198,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 583.898.892,50 | 45.0 | 208,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 555.471.414,46 | 43.0 | 152,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 543.201.844,05 | 42.0 | 146,71 |
| CAT | CATERPILLAR INC | Industrie | 522.642.670,00 | 40.0 | 693,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 518.563.007,91 | 40.0 | 330,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 515.577.172,90 | 40.0 | 199,46 |
| BAC | BANK OF AMERICA CORP | Financials | 510.734.910,84 | 39.0 | 46,83 |
| GE | GE AEROSPACE | Industrie | 505.739.805,12 | 39.0 | 300,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 489.101.849,24 | 38.0 | 75,97 |
| CSCO | CISCO SYSTEMS INC | IT | 483.847.252,00 | 37.0 | 77,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 465.606.631,00 | 36.0 | 190,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 461.203.985,43 | 36.0 | 151,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 458.267.701,00 | 35.0 | 114,50 |
| LRCX | LAM RESEARCH CORP | IT | 449.048.329,66 | 35.0 | 224,71 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 447.447.566,17 | 35.0 | 398,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 444.377.159,00 | 34.0 | 16,11 |
| AMAT | APPLIED MATERIAL INC | IT | 441.213.563,34 | 34.0 | 349,47 |
| RTX | RTX CORP | Industrie | 436.555.587,20 | 34.0 | 204,56 |
| SHEL | SHELL PLC | Energie | 423.237.428,56 | 33.0 | 46,11 |
| ORCL | ORACLE CORP | IT | 414.717.244,70 | 32.0 | 152,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 410.444.287,17 | 32.0 | 284,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 408.995.477,28 | 32.0 | 166,14 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 408.941.165,66 | 32.0 | 98,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 384.535.346,52 | 30.0 | 805,48 |
| WFC | WELLS FARGO | Financials | 380.684.325,47 | 29.0 | 76,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 371.405.126,80 | 29.0 | 251,60 |
| GEV | GE VERNOVA INC | Industrie | 369.772.216,98 | 29.0 | 858,47 |
| RY | ROYAL BANK OF CANADA | Financials | 363.361.707,92 | 28.0 | 162,76 |
| LIN | LINDE PLC | Materialien | 362.030.370,00 | 28.0 | 488,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 353.812.721,14 | 27.0 | 315,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 332.333.184,42 | 26.0 | 153,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 332.103.410,94 | 26.0 | 125,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.288.938,46 | 25.0 | 49,59 |
| INTC | INTEL CORPORATION CORP | IT | 322.506.661,20 | 25.0 | 45,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 319.627.479,23 | 25.0 | 21,34 |
| SAP | SAP | IT | 312.194.825,41 | 24.0 | 185,86 |
| KLAC | KLA CORP | IT | 311.639.507,52 | 24.0 | 1.482,36 |
| T | AT&T INC | Kommunikation | 311.450.181,68 | 24.0 | 27,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 310.626.931,35 | 24.0 | 17,12 |
| C | CITIGROUP INC | Financials | 309.491.399,31 | 24.0 | 108,67 |
| MS | MORGAN STANLEY | Financials | 303.074.265,31 | 23.0 | 158,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 299.327.749,08 | 23.0 | 351,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 298.263.745,72 | 23.0 | 108,49 |
| SIE | SIEMENS N AG | Industrie | 297.945.848,67 | 23.0 | 251,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 296.814.395,76 | 23.0 | 90,96 |
| CRM | SALESFORCE INC | IT | 292.446.330,12 | 23.0 | 194,34 |
| BHP | BHP GROUP LTD | Materialien | 286.552.730,12 | 22.0 | 35,45 |
| DIS | WALT DISNEY | Kommunikation | 284.534.671,32 | 22.0 | 99,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 280.737.351,91 | 22.0 | 464,69 |
| TTE | TOTALENERGIES | Energie | 279.580.526,06 | 22.0 | 86,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 278.387.784,41 | 21.0 | 141,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 276.077.356,44 | 21.0 | 190,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 268.885.641,79 | 21.0 | 152,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 268.050.958,89 | 21.0 | 477,73 |
| AXP | AMERICAN EXPRESS | Financials | 263.139.323,94 | 20.0 | 294,39 |
| SAN | BANCO SANTANDER SA | Financials | 260.508.072,04 | 20.0 | 11,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 257.077.814,40 | 20.0 | 93,28 |
| BA | BOEING | Industrie | 256.750.673,77 | 20.0 | 205,99 |
| TD | TORONTO DOMINION | Financials | 254.244.528,52 | 20.0 | 94,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 253.181.104,86 | 20.0 | 291,67 |
| ALV | ALLIANZ | Financials | 252.778.796,28 | 20.0 | 412,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 246.522.566,40 | 19.0 | 27,32 |
| ADI | ANALOG DEVICES INC | IT | 244.855.981,53 | 19.0 | 308,59 |
| APH | AMPHENOL CORP CLASS A | IT | 244.549.097,80 | 19.0 | 127,81 |
| COP | CONOCOPHILLIPS | Energie | 243.207.803,25 | 19.0 | 123,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 240.943.529,90 | 19.0 | 76,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 240.619.661,20 | 19.0 | 124,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 236.352.931,68 | 18.0 | 229,92 |
| USD | USD CASH | Cash und/oder Derivate | 233.574.326,31 | 18.0 | 100,00 |
| DE | DEERE | Industrie | 232.390.864,50 | 18.0 | 571,02 |
| IBE | IBERDROLA SA | Versorger | 230.615.649,87 | 18.0 | 22,66 |
| ANET | ARISTA NETWORKS INC | IT | 230.596.740,44 | 18.0 | 136,07 |
| WELL | WELLTOWER INC | Immobilien | 228.548.326,35 | 18.0 | 209,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.336.139,85 | 18.0 | 4.381,39 |
| 6501 | HITACHI LTD | Industrie | 226.752.317,13 | 18.0 | 30,53 |
| UNP | UNION PACIFIC CORP | Industrie | 224.520.307,05 | 17.0 | 236,57 |
| BLK | BLACKROCK INC | Financials | 223.064.733,15 | 17.0 | 968,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 223.042.061,49 | 17.0 | 16,73 |
| ETN | EATON PLC | Industrie | 222.073.891,92 | 17.0 | 360,54 |
| QCOM | QUALCOMM INC | IT | 221.927.121,54 | 17.0 | 130,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 221.006.421,90 | 17.0 | 62,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 218.385.681,50 | 17.0 | 37,46 |
| ABBN | ABB LTD | Industrie | 216.207.481,79 | 17.0 | 85,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 215.035.397,28 | 17.0 | 175,11 |
| SPGI | S&P GLOBAL INC | Financials | 213.646.379,60 | 16.0 | 426,64 |
| MC | LVMH | Zyklische Konsumgüter | 213.374.955,34 | 16.0 | 539,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 212.804.705,56 | 16.0 | 642,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 211.370.595,80 | 16.0 | 168,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.569.334,38 | 16.0 | 231,09 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 202.211.811,60 | 16.0 | 58,37 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 199.768.073,86 | 15.0 | 20,60 |
| SAF | SAFRAN SA | Industrie | 198.921.604,77 | 15.0 | 352,97 |
| INTU | INTUIT INC | IT | 198.002.137,14 | 15.0 | 446,79 |
| CB | CHUBB LTD | Financials | 197.837.536,00 | 15.0 | 327,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 194.706.599,61 | 15.0 | 32,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 193.471.875,50 | 15.0 | 191,50 |
| 6857 | ADVANTEST CORP | IT | 192.128.417,82 | 15.0 | 157,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 190.808.768,04 | 15.0 | 59,37 |
| 8058 | MITSUBISHI CORP | Industrie | 190.733.204,48 | 15.0 | 35,81 |
| UBSG | UBS GROUP AG | Financials | 190.417.059,23 | 15.0 | 37,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 189.958.619,70 | 15.0 | 195,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 189.472.873,60 | 15.0 | 131,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 189.199.799,19 | 15.0 | 21,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 189.205.100,16 | 15.0 | 345,81 |
| NOW | SERVICENOW INC | IT | 188.800.331,57 | 15.0 | 113,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 187.744.767,40 | 14.0 | 37,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 186.801.598,80 | 14.0 | 920,35 |
| PGR | PROGRESSIVE CORP | Financials | 185.964.967,89 | 14.0 | 201,17 |
| BP. | BP PLC | Energie | 185.539.335,53 | 14.0 | 7,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 185.341.286,40 | 14.0 | 912,40 |
| NEM | NEWMONT | Materialien | 185.057.103,42 | 14.0 | 106,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 182.021.026,53 | 14.0 | 451,59 |
| AIR | AIRBUS GROUP | Industrie | 181.921.906,15 | 14.0 | 196,06 |
| 1299 | AIA GROUP LTD | Financials | 181.561.548,00 | 14.0 | 10,79 |
| ENB | ENBRIDGE INC | Energie | 180.568.657,82 | 14.0 | 53,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 180.269.340,52 | 14.0 | 180,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 179.085.959,87 | 14.0 | 196,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 178.681.015,71 | 14.0 | 252,61 |
| CME | CME GROUP INC CLASS A | Financials | 176.089.680,60 | 14.0 | 308,90 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 174.775.899,09 | 13.0 | 65,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 173.768.628,51 | 13.0 | 87,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 173.297.667,45 | 13.0 | 435,81 |
| GLW | CORNING INC | IT | 171.842.699,12 | 13.0 | 129,86 |
| UCG | UNICREDIT | Financials | 168.477.066,05 | 13.0 | 73,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 167.861.707,60 | 13.0 | 26,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 167.360.878,08 | 13.0 | 71,28 |
| TMUS | T MOBILE US INC | Kommunikation | 167.039.252,94 | 13.0 | 206,62 |
| WDC | WESTERN DIGITAL CORP | IT | 165.928.104,50 | 13.0 | 304,90 |
| SO | SOUTHERN | Versorger | 165.363.655,62 | 13.0 | 96,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 165.277.078,59 | 13.0 | 28,57 |
| ADBE | ADOBE INC | IT | 165.282.726,00 | 13.0 | 246,00 |
| 8031 | MITSUI LTD | Industrie | 164.922.256,22 | 13.0 | 41,75 |
| DUK | DUKE ENERGY CORP | Versorger | 164.221.738,50 | 13.0 | 130,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 163.476.146,28 | 13.0 | 92,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 163.382.174,98 | 13.0 | 698,38 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 162.598.532,72 | 13.0 | 29,39 |
| BNP | BNP PARIBAS SA | Financials | 162.452.254,54 | 13.0 | 100,50 |
| RIO | RIO TINTO PLC | Materialien | 161.901.322,18 | 12.0 | 88,76 |
| APP | APPLOVIN CORP CLASS A | IT | 161.827.490,78 | 12.0 | 442,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 161.537.513,30 | 12.0 | 49,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 161.455.356,37 | 12.0 | 33,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 160.960.869,76 | 12.0 | 724,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 160.748.612,81 | 12.0 | 31,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 159.072.823,98 | 12.0 | 317,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 158.486.291,70 | 12.0 | 196,20 |
| BMO | BANK OF MONTREAL | Financials | 155.884.653,35 | 12.0 | 138,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 155.268.239,90 | 12.0 | 87,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 152.033.217,84 | 12.0 | 39,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 151.893.509,81 | 12.0 | 264,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 151.618.892,57 | 12.0 | 403,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 150.553.265,52 | 12.0 | 973,56 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 149.913.507,89 | 12.0 | 173,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 149.592.443,03 | 12.0 | 45,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 148.162.614,30 | 11.0 | 426,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 145.904.687,86 | 11.0 | 96,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 145.717.332,57 | 11.0 | 233,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 145.375.530,30 | 11.0 | 406,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 144.518.774,34 | 11.0 | 73,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 144.176.489,99 | 11.0 | 241,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 142.576.127,42 | 11.0 | 31,04 |
| ENEL | ENEL | Versorger | 141.753.025,33 | 11.0 | 11,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 140.372.640,28 | 11.0 | 157,16 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 139.755.666,32 | 11.0 | 23,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 139.201.334,82 | 11.0 | 69,97 |
| NG. | NATIONAL GRID PLC | Versorger | 139.174.466,72 | 11.0 | 17,60 |
| WMB | WILLIAMS INC | Energie | 137.413.276,00 | 11.0 | 72,80 |
| RHM | RHEINMETALL AG | Industrie | 136.327.414,10 | 11.0 | 1.848,33 |
| ISP | INTESA SANPAOLO | Financials | 135.233.515,90 | 10.0 | 6,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 134.615.737,88 | 10.0 | 208,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.846.421,27 | 10.0 | 180,69 |
| SNPS | SYNOPSYS INC | IT | 131.698.998,09 | 10.0 | 428,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 131.672.677,50 | 10.0 | 114,66 |
| PWR | QUANTA SERVICES INC | Industrie | 131.564.576,00 | 10.0 | 572,00 |
| BX | BLACKSTONE INC | Financials | 131.316.972,16 | 10.0 | 113,53 |
| MRSH | MARSH INC | Financials | 131.304.538,46 | 10.0 | 171,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 130.327.159,50 | 10.0 | 502,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 130.313.406,08 | 10.0 | 133,76 |
| FDX | FEDEX CORP | Industrie | 129.937.852,98 | 10.0 | 349,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 129.752.575,51 | 10.0 | 620,06 |
| 8001 | ITOCHU CORP | Industrie | 128.640.625,22 | 10.0 | 13,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 128.399.009,76 | 10.0 | 353,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 128.324.881,42 | 10.0 | 39,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 127.541.997,60 | 10.0 | 516,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 126.312.228,96 | 10.0 | 201,17 |
| INGA | ING GROEP NV | Financials | 125.600.884,68 | 10.0 | 26,28 |
| MMM | 3M | Industrie | 124.870.646,16 | 10.0 | 145,08 |
| USB | US BANCORP | Financials | 124.492.979,76 | 10.0 | 51,32 |
| EOG | EOG RESOURCES INC | Energie | 124.335.820,08 | 10.0 | 137,52 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 123.756.641,97 | 10.0 | 26,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 123.635.538,00 | 10.0 | 744,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 122.735.529,28 | 9.0 | 289,64 |
| CSX | CSX CORP | Industrie | 122.215.114,64 | 9.0 | 39,64 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 121.904.763,47 | 9.0 | 412,87 |
| VLO | VALERO ENERGY CORP | Energie | 121.905.044,28 | 9.0 | 238,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 121.893.099,90 | 9.0 | 1.690,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 121.484.388,96 | 9.0 | 467,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 121.332.111,00 | 9.0 | 87,72 |
| CMI | CUMMINS INC | Industrie | 121.281.343,15 | 9.0 | 543,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 121.072.635,20 | 9.0 | 55,45 |
| CS | AXA SA | Financials | 120.247.219,14 | 9.0 | 45,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 119.875.201,16 | 9.0 | 322,52 |
| DG | VINCI SA | Industrie | 119.277.107,46 | 9.0 | 148,51 |
| SU | SUNCOR ENERGY INC | Energie | 119.068.335,90 | 9.0 | 62,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 118.107.061,47 | 9.0 | 56,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 117.994.699,68 | 9.0 | 87,62 |
| 6861 | KEYENCE CORP | IT | 117.768.880,53 | 9.0 | 380,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 117.760.444,89 | 9.0 | 1,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 117.737.582,57 | 9.0 | 80,15 |
| BARC | BARCLAYS PLC | Financials | 117.118.631,60 | 9.0 | 5,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 116.390.484,36 | 9.0 | 312,12 |
| CI | CIGNA | Gesundheitsversorgung | 114.966.165,14 | 9.0 | 264,61 |
| EMR | EMERSON ELECTRIC | Industrie | 114.735.082,84 | 9.0 | 129,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 114.686.749,74 | 9.0 | 260,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 113.908.727,88 | 9.0 | 96,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 113.853.033,12 | 9.0 | 236,24 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 113.624.983,76 | 9.0 | 233,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 113.271.005,40 | 9.0 | 225,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 113.039.756,48 | 9.0 | 294,56 |
| GLEN | GLENCORE PLC | Materialien | 113.015.251,54 | 9.0 | 7,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 112.966.319,95 | 9.0 | 42,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 112.837.004,28 | 9.0 | 368,38 |
| MCO | MOODYS CORP | Financials | 112.713.185,81 | 9.0 | 438,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 112.174.059,15 | 9.0 | 73,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 111.261.357,01 | 9.0 | 38,06 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 110.838.732,27 | 9.0 | 130,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 110.699.141,04 | 9.0 | 269,52 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 110.656.959,98 | 9.0 | 71,01 |
| PSX | PHILLIPS | Energie | 110.145.760,86 | 9.0 | 172,74 |
| SLB | SLB NV | Energie | 109.548.183,80 | 8.0 | 45,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 109.176.284,91 | 8.0 | 101,91 |
| INVE B | INVESTOR CLASS B | Financials | 108.279.938,47 | 8.0 | 37,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.910.847,20 | 8.0 | 27,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 107.495.672,54 | 8.0 | 59,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 107.437.714,08 | 8.0 | 87,52 |
| ABX | BARRICK MINING CORP | Materialien | 106.966.990,62 | 8.0 | 40,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 106.775.492,72 | 8.0 | 207,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 106.653.475,07 | 8.0 | 2.129,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 105.902.682,35 | 8.0 | 294,95 |
| TRP | TC ENERGY CORP | Energie | 105.639.454,54 | 8.0 | 63,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 105.534.356,00 | 8.0 | 49,65 |
| 7974 | NINTENDO LTD | Kommunikation | 105.106.416,06 | 8.0 | 61,81 |
| ECL | ECOLAB INC | Materialien | 105.055.968,48 | 8.0 | 261,84 |
| CTAS | CINTAS CORP | Industrie | 104.747.452,96 | 8.0 | 185,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 104.694.765,00 | 8.0 | 1.199,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 104.273.363,25 | 8.0 | 299,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 103.962.767,04 | 8.0 | 35,36 |
| KMI | KINDER MORGAN INC | Energie | 101.734.134,42 | 8.0 | 32,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 100.965.476,08 | 8.0 | 53,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 99.953.911,82 | 8.0 | 164,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 99.910.454,72 | 8.0 | 284,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 99.776.434,68 | 8.0 | 176,49 |
| AON | AON PLC CLASS A | Financials | 99.300.943,80 | 8.0 | 317,88 |
| REL | RELX PLC | Industrie | 99.206.482,21 | 8.0 | 34,20 |
| NWG | NATWEST GROUP PLC | Financials | 98.992.823,96 | 8.0 | 7,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 96.594.913,80 | 7.0 | 189,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 96.561.750,08 | 7.0 | 178,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 95.756.375,70 | 7.0 | 34,35 |
| VST | VISTRA CORP | Versorger | 95.570.523,96 | 7.0 | 170,12 |
| TEL | TE CONNECTIVITY PLC | IT | 95.547.648,75 | 7.0 | 196,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 95.206.918,78 | 7.0 | 281,42 |
| SRE | SEMPRA | Versorger | 95.025.173,76 | 7.0 | 95,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 94.391.748,30 | 7.0 | 46,02 |
| NDA FI | NORDEA BANK | Financials | 93.854.357,09 | 7.0 | 18,37 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 93.586.085,22 | 7.0 | 53,22 |
| LNG | CHENIERE ENERGY INC | Energie | 93.541.188,96 | 7.0 | 266,22 |
| PCAR | PACCAR INC | Industrie | 93.210.742,11 | 7.0 | 114,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.841.077,70 | 7.0 | 3.361,98 |
| ENGI | ENGIE SA | Versorger | 92.757.713,55 | 7.0 | 31,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 92.698.943,85 | 7.0 | 43,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 92.337.602,96 | 7.0 | 129,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 92.304.491,84 | 7.0 | 63,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 91.659.462,14 | 7.0 | 325,18 |
| AFL | AFLAC INC | Financials | 91.507.634,32 | 7.0 | 107,92 |
| KKR | KKR AND CO INC | Financials | 90.943.670,43 | 7.0 | 90,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 90.617.124,24 | 7.0 | 131,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 89.950.819,77 | 7.0 | 41,09 |
| CTVA | CORTEVA INC | Materialien | 89.369.766,10 | 7.0 | 79,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 89.237.654,16 | 7.0 | 36,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 88.687.329,00 | 7.0 | 57,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 87.840.351,64 | 7.0 | 51,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 87.627.598,99 | 7.0 | 16,76 |
| SNOW | SNOWFLAKE INC | IT | 86.768.451,00 | 7.0 | 173,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 86.428.042,22 | 7.0 | 286,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 86.412.595,72 | 7.0 | 100,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 86.420.968,20 | 7.0 | 74,90 |
| CIEN | CIENA CORP | IT | 86.167.636,86 | 7.0 | 385,26 |
| ENI | ENI | Energie | 86.087.922,69 | 7.0 | 26,56 |
| FTNT | FORTINET INC | IT | 85.888.364,40 | 7.0 | 83,39 |
| DBK | DEUTSCHE BANK AG | Financials | 85.862.502,13 | 7.0 | 29,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 85.527.057,60 | 7.0 | 115,15 |
| GLE | SOCIETE GENERALE SA | Financials | 85.160.352,68 | 7.0 | 77,73 |
| AJG | ARTHUR J GALLAGHER | Financials | 84.690.459,72 | 7.0 | 209,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 84.249.788,25 | 7.0 | 81,49 |
| ALL | ALLSTATE CORP | Financials | 83.958.486,48 | 6.0 | 204,38 |
| OKE | ONEOK INC | Energie | 83.808.139,35 | 6.0 | 86,19 |
| VOLV B | VOLVO CLASS B | Industrie | 83.766.851,32 | 6.0 | 33,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 83.322.206,72 | 6.0 | 74,09 |
| ADSK | AUTODESK INC | IT | 83.060.155,04 | 6.0 | 248,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 83.060.564,70 | 6.0 | 117,35 |
| EOAN | E.ON N | Versorger | 83.030.218,15 | 6.0 | 22,77 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 82.682.719,18 | 6.0 | 139,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 82.523.524,20 | 6.0 | 115,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 81.559.606,32 | 6.0 | 132,72 |
| 9433 | KDDI CORP | Kommunikation | 81.422.874,70 | 6.0 | 16,84 |
| D | DOMINION ENERGY INC | Versorger | 80.968.476,80 | 6.0 | 62,20 |
| BAS | BASF N | Materialien | 80.740.856,70 | 6.0 | 55,59 |
| FAST | FASTENAL | Industrie | 80.709.834,52 | 6.0 | 45,08 |
| DSV | DSV | Industrie | 80.042.799,41 | 6.0 | 252,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 79.798.293,06 | 6.0 | 211,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 79.471.704,00 | 6.0 | 1.423,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 79.268.228,22 | 6.0 | 1.075,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 79.087.810,12 | 6.0 | 700,81 |
| SREN | SWISS RE AG | Financials | 78.913.600,63 | 6.0 | 167,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 78.899.839,88 | 6.0 | 284,12 |
| 8002 | MARUBENI CORP | Industrie | 78.719.434,59 | 6.0 | 36,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 78.335.142,31 | 6.0 | 18,16 |
| TER | TERADYNE INC | IT | 77.957.885,93 | 6.0 | 300,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 77.747.148,00 | 6.0 | 111,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 77.089.781,39 | 6.0 | 243,47 |
| AME | AMETEK INC | Industrie | 76.903.163,26 | 6.0 | 212,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 76.542.441,39 | 6.0 | 192,69 |
| DHL | DEUTSCHE POST AG | Industrie | 76.470.583,12 | 6.0 | 52,22 |
| CABK | CAIXABANK SA | Financials | 76.400.491,54 | 6.0 | 11,82 |
| EXC | EXELON CORP | Versorger | 75.990.583,00 | 6.0 | 49,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.885.329,52 | 6.0 | 233,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.829.576,95 | 6.0 | 200,61 |
| GWW | WW GRAINGER INC | Industrie | 75.646.252,24 | 6.0 | 1.045,82 |
| XEL | XCEL ENERGY INC | Versorger | 75.396.444,40 | 6.0 | 80,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 75.127.129,55 | 6.0 | 28,83 |
| CCO | CAMECO CORP | Energie | 75.110.503,57 | 6.0 | 109,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 75.061.700,69 | 6.0 | 221,99 |
| URI | UNITED RENTALS INC | Industrie | 74.856.762,40 | 6.0 | 725,30 |
| ETR | ENTERGY CORP | Versorger | 74.540.374,22 | 6.0 | 104,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 74.404.846,29 | 6.0 | 61,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 74.272.585,75 | 6.0 | 82,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 74.281.115,20 | 6.0 | 577,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 74.266.325,14 | 6.0 | 5,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 73.937.716,32 | 6.0 | 48,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 73.910.145,92 | 6.0 | 158,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 73.874.467,84 | 6.0 | 149,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 73.540.455,12 | 6.0 | 11,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 73.041.092,54 | 6.0 | 97,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 72.690.828,80 | 6.0 | 73,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 72.634.663,92 | 6.0 | 610,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 72.609.924,98 | 6.0 | 45,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 72.118.812,48 | 6.0 | 202,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 71.861.849,85 | 6.0 | 57,61 |
| NOKIA | NOKIA | IT | 71.798.021,08 | 6.0 | 8,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 71.526.554,70 | 6.0 | 221,86 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 71.354.033,48 | 6.0 | 37,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 71.341.775,51 | 6.0 | 62,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 70.203.374,20 | 5.0 | 70,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 69.448.911,36 | 5.0 | 32,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 69.149.495,81 | 5.0 | 21,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 69.024.918,54 | 5.0 | 6,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 68.806.136,10 | 5.0 | 159,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 68.690.142,65 | 5.0 | 690,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.538.132,07 | 5.0 | 74,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 68.122.295,78 | 5.0 | 41,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 67.684.946,29 | 5.0 | 57,44 |
| MSCI | MSCI INC | Financials | 67.609.392,12 | 5.0 | 556,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 67.574.441,34 | 5.0 | 58,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 67.145.134,74 | 5.0 | 277,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 67.007.333,82 | 5.0 | 91,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 66.773.167,73 | 5.0 | 333,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 66.562.886,00 | 5.0 | 314,80 |
| LR | LEGRAND SA | Industrie | 66.562.857,38 | 5.0 | 161,18 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 66.215.595,16 | 5.0 | 82,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 66.129.814,58 | 5.0 | 24,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.059.768,07 | 5.0 | 163,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 66.036.976,74 | 5.0 | 84,21 |
| 8053 | SUMITOMO CORP | Industrie | 65.867.669,08 | 5.0 | 37,57 |
| VTR | VENTAS REIT INC | Immobilien | 65.856.775,62 | 5.0 | 87,33 |
| SSE | SSE PLC | Versorger | 65.731.951,27 | 5.0 | 35,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 65.454.075,40 | 5.0 | 237,79 |
| HOLN | HOLCIM LTD AG | Materialien | 65.436.231,49 | 5.0 | 81,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.434.064,73 | 5.0 | 22,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 65.195.125,78 | 5.0 | 19,01 |
| NDAQ | NASDAQ INC | Financials | 65.044.788,48 | 5.0 | 85,44 |
| 6146 | DISCO CORP | IT | 65.009.912,54 | 5.0 | 443,15 |
| 5803 | FUJIKURA LTD | Industrie | 64.498.203,71 | 5.0 | 161,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 64.228.056,76 | 5.0 | 133,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 64.161.531,98 | 5.0 | 44,59 |
| NUE | NUCOR CORP | Materialien | 64.064.162,04 | 5.0 | 161,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 63.818.513,77 | 5.0 | 132,71 |
| SAND | SANDVIK | Industrie | 63.807.677,01 | 5.0 | 38,35 |
| COHR | COHERENT CORP | IT | 63.787.051,16 | 5.0 | 257,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 63.620.797,38 | 5.0 | 355,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 63.579.751,78 | 5.0 | 113,53 |
| RWE | RWE AG | Versorger | 63.302.315,49 | 5.0 | 66,73 |
| 6301 | KOMATSU LTD | Industrie | 63.262.719,68 | 5.0 | 41,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 63.132.352,91 | 5.0 | 291,17 |
| PRU | PRUDENTIAL PLC | Financials | 63.037.304,98 | 5.0 | 14,26 |
| PCG | PG&E CORP | Versorger | 62.923.164,25 | 5.0 | 18,17 |
| UCB | UCB SA | Gesundheitsversorgung | 62.889.440,59 | 5.0 | 292,30 |
| EQT | EQT CORP | Energie | 62.865.172,32 | 5.0 | 63,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 62.829.855,60 | 5.0 | 43,90 |
| ORA | ORANGE SA | Kommunikation | 62.606.290,10 | 5.0 | 20,06 |
| MET | METLIFE INC | Financials | 62.413.857,80 | 5.0 | 68,60 |
| RIO | RIO TINTO LTD | Materialien | 62.006.967,83 | 5.0 | 110,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.899.828,95 | 5.0 | 75,89 |
| DDOG | DATADOG INC CLASS A | IT | 61.899.853,32 | 5.0 | 131,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 61.838.081,10 | 5.0 | 432,54 |
| ASM | ASM INTERNATIONAL NV | IT | 61.778.417,56 | 5.0 | 795,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 61.609.853,32 | 5.0 | 16,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 60.858.818,14 | 5.0 | 56,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 60.838.882,65 | 5.0 | 508,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.788.283,60 | 5.0 | 231,60 |
| III | 3I GROUP PLC | Financials | 60.684.418,07 | 5.0 | 38,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.386.711,18 | 5.0 | 1,36 |
| NTR | NUTRIEN LTD | Materialien | 60.289.739,77 | 5.0 | 78,09 |
| 6702 | FUJITSU LTD | IT | 60.176.903,66 | 5.0 | 21,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.173.423,00 | 5.0 | 204,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 59.016.950,31 | 5.0 | 18,60 |
| STT | STATE STREET CORP | Financials | 58.971.798,72 | 5.0 | 121,09 |
| K | KINROSS GOLD CORP | Materialien | 58.734.478,04 | 5.0 | 28,97 |
| CCI | CROWN CASTLE INC | Immobilien | 58.611.759,71 | 5.0 | 84,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 58.337.760,78 | 5.0 | 1.874,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.274.988,75 | 4.0 | 350,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 58.100.501,66 | 4.0 | 70,87 |
| MSTR | STRATEGY INC CLASS A | IT | 58.084.733,28 | 4.0 | 140,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 58.039.081,73 | 4.0 | 29,07 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.760.526,79 | 4.0 | 124,02 |
| 8591 | ORIX CORP | Financials | 57.577.989,47 | 4.0 | 30,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 57.473.499,14 | 4.0 | 138,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 57.475.951,42 | 4.0 | 82,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.423.615,75 | 4.0 | 137,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.310.113,56 | 4.0 | 27,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 57.098.581,30 | 4.0 | 25,95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 56.110.091,69 | 4.0 | 23,77 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 56.077.372,26 | 4.0 | 29,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.999.341,30 | 4.0 | 115,85 |
| ASSA B | ASSA ABLOY B | Industrie | 55.702.087,06 | 4.0 | 36,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 55.609.590,56 | 4.0 | 567,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 55.489.610,05 | 4.0 | 84,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 55.296.774,11 | 4.0 | 1.758,75 |
| FER | FERROVIAL | Industrie | 55.280.149,18 | 4.0 | 64,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 55.206.506,66 | 4.0 | 156,58 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 54.685.557,24 | 4.0 | 182,57 |
| 6954 | FANUC CORP | Industrie | 54.662.099,41 | 4.0 | 38,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.575.074,04 | 4.0 | 63,53 |
| G | ASSICURAZIONI GENERALI | Financials | 54.337.101,82 | 4.0 | 39,91 |
| REP | REPSOL SA | Energie | 54.316.625,00 | 4.0 | 28,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.293.968,40 | 4.0 | 37,61 |
| CVE | CENOVUS ENERGY INC | Energie | 54.116.085,12 | 4.0 | 24,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 54.086.699,90 | 4.0 | 9,13 |
| EME | EMCOR GROUP INC | Industrie | 53.972.369,22 | 4.0 | 737,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.560.919,97 | 4.0 | 64,71 |
| NRG | NRG ENERGY INC | Versorger | 53.410.203,91 | 4.0 | 159,11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 53.142.797,57 | 4.0 | 30,28 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 53.099.977,85 | 4.0 | 18,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.980.658,88 | 4.0 | 189,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 52.727.761,06 | 4.0 | 8,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.500.133,80 | 4.0 | 227,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.472.292,96 | 4.0 | 92,87 |
| MTB | M&T BANK CORP | Financials | 52.462.990,05 | 4.0 | 197,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 52.307.289,17 | 4.0 | 58,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 52.287.633,83 | 4.0 | 183,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.095.261,72 | 4.0 | 17,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 51.999.728,67 | 4.0 | 108,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 51.918.191,00 | 4.0 | 111,50 |
| 6701 | NEC CORP | IT | 51.754.274,43 | 4.0 | 26,26 |
| IFC | INTACT FINANCIAL CORP | Financials | 51.613.845,52 | 4.0 | 186,23 |
| GIVN | GIVAUDAN SA | Materialien | 51.530.776,05 | 4.0 | 3.521,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 51.202.585,78 | 4.0 | 11,79 |
| FISV | FISERV INC | Financials | 51.131.808,36 | 4.0 | 57,06 |
| VMC | VULCAN MATERIALS | Materialien | 51.118.166,40 | 4.0 | 257,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.097.074,76 | 4.0 | 240,04 |
| EQNR | EQUINOR | Energie | 50.893.953,80 | 4.0 | 37,48 |
| EXPN | EXPERIAN PLC | Industrie | 50.839.582,91 | 4.0 | 36,41 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 50.741.366,66 | 4.0 | 79,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.682.255,68 | 4.0 | 98,72 |
| IR | INGERSOLL RAND INC | Industrie | 50.425.235,51 | 4.0 | 82,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 50.226.309,81 | 4.0 | 92,91 |
| XYZ | BLOCK INC CLASS A | Financials | 50.095.744,56 | 4.0 | 57,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 50.093.057,18 | 4.0 | 4,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.982.930,11 | 4.0 | 10,12 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 49.955.229,63 | 4.0 | 41,66 |
| AEE | AMEREN CORP | Versorger | 49.936.289,00 | 4.0 | 110,75 |
| CLS | CELESTICA INC | IT | 49.864.923,01 | 4.0 | 274,58 |
| DANSKE | DANSKE BANK | Financials | 49.792.424,26 | 4.0 | 50,61 |
| DOV | DOVER CORP | Industrie | 49.325.010,99 | 4.0 | 212,23 |
| PRY | PRYSMIAN | Industrie | 49.203.111,14 | 4.0 | 115,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 49.203.835,33 | 4.0 | 78,53 |
| ERIC B | ERICSSON B | IT | 49.147.945,22 | 4.0 | 11,71 |
| SWED A | SWEDBANK | Financials | 49.105.386,76 | 4.0 | 36,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 48.843.103,58 | 4.0 | 105,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 48.752.686,98 | 4.0 | 15,11 |
| POLI | BANK HAPOALIM BM | Financials | 48.718.316,83 | 4.0 | 25,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.480.578,75 | 4.0 | 70,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.193.180,99 | 4.0 | 19,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 48.194.343,52 | 4.0 | 530,08 |
| DTE | DTE ENERGY | Versorger | 47.967.745,89 | 4.0 | 147,01 |
| CPRT | COPART INC | Industrie | 47.863.233,00 | 4.0 | 33,00 |
| FTS | FORTIS INC | Versorger | 47.846.308,73 | 4.0 | 57,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 47.826.190,40 | 4.0 | 142,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.791.311,34 | 4.0 | 46,08 |
| HO | THALES SA | Industrie | 47.708.700,97 | 4.0 | 291,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.688.074,50 | 4.0 | 1.069,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 47.675.360,98 | 4.0 | 16,74 |
| RKLB | ROCKET LAB CORP | Industrie | 47.517.580,44 | 4.0 | 69,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.508.839,00 | 4.0 | 167,02 |
| HAL | HALLIBURTON | Energie | 47.360.366,50 | 4.0 | 36,22 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.243.557,00 | 4.0 | 13,22 |
| DVN | DEVON ENERGY CORP | Energie | 47.146.039,36 | 4.0 | 48,16 |
| 9432 | NTT INC | Kommunikation | 46.896.464,47 | 4.0 | 0,99 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.885.753,79 | 4.0 | 16,19 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 46.874.803,67 | 4.0 | 25,49 |
| VICI | VICI PPTYS INC | Immobilien | 46.699.502,40 | 4.0 | 28,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.627.795,98 | 4.0 | 69,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 46.565.918,95 | 4.0 | 68,45 |
| FE | FIRSTENERGY CORP | Versorger | 46.515.353,42 | 4.0 | 50,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.431.296,58 | 4.0 | 21,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 46.387.774,01 | 4.0 | 73,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 46.302.306,21 | 4.0 | 204,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.287.021,12 | 4.0 | 212,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 46.197.356,71 | 4.0 | 140,29 |
| CBK | COMMERZBANK AG | Financials | 46.122.904,61 | 4.0 | 37,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 46.097.432,52 | 4.0 | 41,94 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 46.068.298,33 | 4.0 | 70,87 |
| PAYX | PAYCHEX INC | Industrie | 45.920.218,08 | 4.0 | 90,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.733.834,96 | 4.0 | 286,97 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 45.721.967,91 | 4.0 | 961,54 |
| WDAY | WORKDAY INC CLASS A | IT | 45.563.321,80 | 4.0 | 132,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.311.672,98 | 3.0 | 60,29 |
| FICO | FAIR ISAAC CORP | IT | 45.239.860,80 | 3.0 | 1.203,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.240.094,90 | 3.0 | 184,03 |
| KBC | KBC GROEP | Financials | 45.141.200,95 | 3.0 | 124,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.043.496,87 | 3.0 | 287,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 44.638.999,65 | 3.0 | 295,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 44.338.642,59 | 3.0 | 12,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 44.244.415,19 | 3.0 | 146,65 |
| JBL | JABIL INC | IT | 44.006.751,09 | 3.0 | 258,67 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.911.845,25 | 3.0 | 185,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.858.727,48 | 3.0 | 126,67 |
| AMRZ | AMRIZE AG | Materialien | 43.708.359,55 | 3.0 | 54,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 43.662.673,86 | 3.0 | 136,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.623.828,78 | 3.0 | 72,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 43.588.946,68 | 3.0 | 15,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.421.331,64 | 3.0 | 1,45 |
| 1605 | INPEX CORP | Energie | 43.405.789,99 | 3.0 | 29,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.407.273,41 | 3.0 | 90,97 |
| XYL | XYLEM INC | Industrie | 43.342.871,56 | 3.0 | 119,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 43.031.907,52 | 3.0 | 24,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.864.191,01 | 3.0 | 633,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 42.482.959,29 | 3.0 | 158,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.457.264,01 | 3.0 | 57,88 |
| PPL | PPL CORP | Versorger | 42.275.224,20 | 3.0 | 38,05 |
| DOW | DOW INC | Materialien | 42.174.883,86 | 3.0 | 37,69 |
| ES | EVERSOURCE ENERGY | Versorger | 42.115.441,64 | 3.0 | 72,74 |
| RJF | RAYMOND JAMES INC | Financials | 42.058.765,54 | 3.0 | 142,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.921.851,37 | 3.0 | 49,21 |
| SIKA | SIKA AG | Materialien | 41.821.681,98 | 3.0 | 171,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 41.756.018,63 | 3.0 | 9,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 41.660.049,82 | 3.0 | 198,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.569.948,75 | 3.0 | 136,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 41.544.225,00 | 3.0 | 168,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.483.943,73 | 3.0 | 21,02 |
| AV. | AVIVA PLC | Financials | 41.487.815,40 | 3.0 | 8,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.360.004,52 | 3.0 | 135,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.236.535,01 | 3.0 | 43,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.929.766,78 | 3.0 | 67,66 |
| DNB | DNB BANK | Financials | 40.917.391,02 | 3.0 | 30,99 |
| 7751 | CANON INC | IT | 40.691.411,07 | 3.0 | 27,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.677.211,77 | 3.0 | 48,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 40.639.837,62 | 3.0 | 134,87 |
| SAMPO | SAMPO CLASS A | Financials | 40.610.073,48 | 3.0 | 10,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.550.639,62 | 3.0 | 17,58 |
| CW | CURTISS WRIGHT CORP | Industrie | 40.554.032,36 | 3.0 | 690,94 |
| ADYEN | ADYEN NV | Financials | 40.525.928,11 | 3.0 | 1.024,73 |
| MKL | MARKEL GROUP INC | Financials | 40.491.929,10 | 3.0 | 1.914,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 40.473.698,16 | 3.0 | 65,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.409.718,70 | 3.0 | 15,98 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 40.100.655,38 | 3.0 | 28,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.022.331,41 | 3.0 | 152,09 |
| EXE | EXPAND ENERGY CORP | Energie | 39.858.597,20 | 3.0 | 105,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 39.609.946,77 | 3.0 | 182,31 |
| NBIS | NEBIUS NV CLASS A | IT | 39.543.791,04 | 3.0 | 118,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.520.939,40 | 3.0 | 117,08 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 39.501.680,00 | 3.0 | 669,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 39.491.294,21 | 3.0 | 37,42 |
| Q | QNITY ELECTRONICS INC | IT | 39.401.518,24 | 3.0 | 113,98 |
| 6762 | TDK CORP | IT | 39.403.637,73 | 3.0 | 13,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 39.309.278,20 | 3.0 | 60,46 |
| FTAI | FTAI AVIATION LTD | Industrie | 39.263.840,34 | 3.0 | 240,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.244.514,40 | 3.0 | 520,65 |
| CTRA | COTERRA ENERGY INC | Energie | 39.208.197,21 | 3.0 | 33,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.055.639,06 | 3.0 | 43,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.022.427,02 | 3.0 | 29,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.942.675,31 | 3.0 | 197,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 38.922.068,97 | 3.0 | 156,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 38.622.629,04 | 3.0 | 24,28 |
| HUBB | HUBBELL INC | Industrie | 38.499.838,51 | 3.0 | 477,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 38.478.869,28 | 3.0 | 288,16 |
| 7013 | IHI CORP | Industrie | 38.456.070,72 | 3.0 | 24,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.180.206,64 | 3.0 | 265,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.097.440,40 | 3.0 | 76,08 |
| FMG | FORTESCUE LTD | Materialien | 38.077.585,87 | 3.0 | 13,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 38.063.346,21 | 3.0 | 1.049,10 |
| CMS | CMS ENERGY CORP | Versorger | 37.685.884,60 | 3.0 | 77,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.651.478,32 | 3.0 | 95,74 |
| FLEX | FLEX LTD | IT | 37.641.268,35 | 3.0 | 63,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 37.419.051,60 | 3.0 | 25,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 37.328.985,07 | 3.0 | 51,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.150.059,60 | 3.0 | 160,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 37.120.681,85 | 3.0 | 56,63 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.937.885,07 | 3.0 | 12,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 36.925.256,34 | 3.0 | 166,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.918.195,98 | 3.0 | 200,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 36.843.608,34 | 3.0 | 1.191,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.792.031,68 | 3.0 | 170,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 36.728.263,20 | 3.0 | 100,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 36.697.568,25 | 3.0 | 530,35 |
| KNEBV | KONE | Industrie | 36.668.440,54 | 3.0 | 65,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.535.852,53 | 3.0 | 426,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.426.649,44 | 3.0 | 53,02 |
| MDB | MONGODB INC CLASS A | IT | 36.369.959,92 | 3.0 | 268,52 |
| AENA | AENA SME SA | Industrie | 36.312.821,99 | 3.0 | 29,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 36.291.907,35 | 3.0 | 45,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 36.268.291,75 | 3.0 | 166,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 35.999.174,33 | 3.0 | 7,77 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 36.001.082,13 | 3.0 | 105,97 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.994.410,66 | 3.0 | 14,22 |
| SAAB B | SAAB CLASS B | Industrie | 35.952.290,76 | 3.0 | 74,66 |
| HEXA B | HEXAGON CLASS B | IT | 35.857.652,51 | 3.0 | 10,51 |
| MT | ARCELORMITTAL SA | Materialien | 35.609.618,76 | 3.0 | 52,49 |
| GEBN | GEBERIT AG | Industrie | 35.488.135,83 | 3.0 | 696,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 35.411.325,00 | 3.0 | 125,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.392.210,20 | 3.0 | 5,52 |
| EFX | EQUIFAX INC | Industrie | 35.230.521,31 | 3.0 | 183,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.218.776,03 | 3.0 | 107,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.219.071,41 | 3.0 | 48,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.181.325,36 | 3.0 | 96,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.094.544,80 | 3.0 | 195,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.043.506,33 | 3.0 | 126,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.039.016,40 | 3.0 | 14,69 |
| VLTO | VERALTO CORP | Industrie | 34.862.485,96 | 3.0 | 89,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.777.962,80 | 3.0 | 184,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 34.766.592,42 | 3.0 | 385,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.767.774,26 | 3.0 | 5,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.701.359,92 | 3.0 | 27,50 |
| IMO | IMPERIAL OIL LTD | Energie | 34.688.162,65 | 3.0 | 125,85 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.589.795,92 | 3.0 | 11,56 |
| HLMA | HALMA PLC | IT | 34.560.466,26 | 3.0 | 51,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.471.022,19 | 3.0 | 27,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.416.956,71 | 3.0 | 79,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.344.316,75 | 3.0 | 94,75 |
| STMPA | STMICROELECTRONICS NV | IT | 34.289.773,67 | 3.0 | 33,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.224.882,51 | 3.0 | 34,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 34.184.310,10 | 3.0 | 74,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 34.112.526,12 | 3.0 | 48,98 |
| NI | NISOURCE INC | Versorger | 34.116.562,62 | 3.0 | 46,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 34.064.469,36 | 3.0 | 15,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.987.235,81 | 3.0 | 23,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.935.095,80 | 3.0 | 7,78 |
| WSP | WSP GLOBAL INC | Industrie | 33.810.336,66 | 3.0 | 161,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 33.738.976,48 | 3.0 | 86,68 |
| VNA | VONOVIA SE | Immobilien | 33.540.048,55 | 3.0 | 28,31 |
| 8308 | RESONA HOLDINGS INC | Financials | 33.513.168,12 | 3.0 | 11,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 33.448.672,11 | 3.0 | 37,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 33.279.664,17 | 3.0 | 19,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.285.876,75 | 3.0 | 59,85 |
| BT.A | BT GROUP PLC | Kommunikation | 32.929.792,38 | 3.0 | 2,91 |
| NN | NN GROUP NV | Financials | 32.921.679,96 | 3.0 | 78,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.905.675,07 | 3.0 | 168,78 |
| BOL | BOLIDEN | Materialien | 32.818.970,42 | 3.0 | 65,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.819.888,30 | 3.0 | 132,35 |
| 6971 | KYOCERA CORP | IT | 32.781.868,42 | 3.0 | 15,89 |
| BXB | BRAMBLES LTD | Industrie | 32.785.445,87 | 3.0 | 15,82 |
| STE | STERIS | Gesundheitsversorgung | 32.772.032,96 | 3.0 | 216,22 |
| SCMN | SWISSCOM AG | Kommunikation | 32.622.545,45 | 3.0 | 902,12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 32.491.181,06 | 3.0 | 90,74 |
| CPAY | CORPAY INC | Financials | 32.403.885,44 | 3.0 | 285,92 |
| FSLR | FIRST SOLAR INC | IT | 32.352.418,93 | 2.0 | 197,81 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.261.707,34 | 2.0 | 30,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.997.985,22 | 2.0 | 19,09 |
| VRSN | VERISIGN INC | IT | 31.907.820,63 | 2.0 | 238,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 31.909.396,91 | 2.0 | 46,21 |
| TWLO | TWILIO INC CLASS A | IT | 31.824.540,90 | 2.0 | 126,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.677.328,76 | 2.0 | 170,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.651.004,88 | 2.0 | 253,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.628.032,32 | 2.0 | 22,08 |
| KER | KERING SA | Zyklische Konsumgüter | 31.611.494,63 | 2.0 | 280,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.612.095,79 | 2.0 | 14,83 |
| BRO | BROWN & BROWN INC | Financials | 31.568.585,88 | 2.0 | 67,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.552.103,25 | 2.0 | 75,15 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.401.348,93 | 2.0 | 31,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.382.497,03 | 2.0 | 45,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.364.853,94 | 2.0 | 19,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.366.860,38 | 2.0 | 101,79 |
| PSTG | EVERPURE INC CLASS A | IT | 31.221.873,93 | 2.0 | 64,39 |
| FTV | FORTIVE CORP | Industrie | 31.164.804,24 | 2.0 | 54,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.086.503,76 | 2.0 | 71,76 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 30.986.388,00 | 2.0 | 106,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.944.749,00 | 2.0 | 209,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.924.629,90 | 2.0 | 122,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 30.925.319,28 | 2.0 | 82,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 30.884.948,94 | 2.0 | 38,58 |
| WRB | WR BERKLEY CORP | Financials | 30.871.532,88 | 2.0 | 67,26 |
| A5G | AIB GROUP PLC | Financials | 30.651.281,44 | 2.0 | 10,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 30.658.709,08 | 2.0 | 82,87 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 30.609.026,14 | 2.0 | 12,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.509.819,79 | 2.0 | 183,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 30.517.212,00 | 2.0 | 44,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.455.815,04 | 2.0 | 144,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.432.958,14 | 2.0 | 300,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.391.957,62 | 2.0 | 14,94 |
| NTAP | NETAPP INC | IT | 30.259.114,83 | 2.0 | 100,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.224.373,29 | 2.0 | 32,18 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.212.442,36 | 2.0 | 9,55 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.199.482,12 | 2.0 | 3,81 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 30.099.720,78 | 2.0 | 17,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 29.964.772,84 | 2.0 | 174,94 |
| WRT1V | WARTSILA | Industrie | 29.973.382,91 | 2.0 | 38,41 |
| TOU | TOURMALINE OIL CORP | Energie | 29.942.166,35 | 2.0 | 48,98 |
| L | LOEWS CORP | Financials | 29.836.480,32 | 2.0 | 106,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.822.634,56 | 2.0 | 36,16 |
| BPE | BPER BANCA | Financials | 29.755.995,77 | 2.0 | 12,85 |
| PTC | PTC INC | IT | 29.729.135,39 | 2.0 | 150,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.686.534,24 | 2.0 | 86,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.541.832,30 | 2.0 | 209,42 |
| ABN | ABN AMRO BANK NV | Financials | 29.543.520,72 | 2.0 | 32,00 |
| ALFA | ALFA LAVAL | Industrie | 29.533.544,57 | 2.0 | 56,44 |
| SNA | SNAP ON INC | Industrie | 29.533.770,00 | 2.0 | 362,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 29.510.917,34 | 2.0 | 61,22 |
| CAP | CAPGEMINI | IT | 29.453.580,00 | 2.0 | 119,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.411.303,70 | 2.0 | 165,39 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.415.963,95 | 2.0 | 129,09 |
| TXT | TEXTRON INC | Industrie | 29.283.873,30 | 2.0 | 89,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.269.932,30 | 2.0 | 6.482,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.201.363,20 | 2.0 | 75,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.203.829,33 | 2.0 | 3,33 |
| 6920 | LASERTEC CORP | IT | 29.133.076,27 | 2.0 | 225,84 |
| SAB | BANCO DE SABADELL SA | Financials | 29.001.250,98 | 2.0 | 3,52 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 28.967.078,34 | 2.0 | 17,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.943.191,49 | 2.0 | 18,20 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.825.564,24 | 2.0 | 124,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.832.261,83 | 2.0 | 17,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 28.776.890,84 | 2.0 | 1.776,79 |
| EVRG | EVERGY INC | Versorger | 28.614.016,80 | 2.0 | 81,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.618.372,77 | 2.0 | 76,43 |
| AMCR | AMCOR PLC | Materialien | 28.603.094,65 | 2.0 | 39,85 |
| BALL | BALL CORP | Materialien | 28.598.476,30 | 2.0 | 59,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 28.535.349,87 | 2.0 | 43,82 |
| KEY | KEYCORP | Financials | 28.500.839,66 | 2.0 | 19,07 |
| ENTG | ENTEGRIS INC | IT | 28.505.495,40 | 2.0 | 115,58 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.439.225,36 | 2.0 | 33,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.425.060,80 | 2.0 | 33,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 28.428.004,38 | 2.0 | 44,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.383.204,08 | 2.0 | 89,08 |
| EPI A | EPIROC CLASS A | Industrie | 28.332.637,87 | 2.0 | 25,34 |
| NSIS B | NOVOZYMES B | Materialien | 28.211.029,48 | 2.0 | 53,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.153.551,65 | 2.0 | 39,37 |
| IP | INTERNATIONAL PAPER | Materialien | 28.134.363,30 | 2.0 | 35,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 28.092.060,57 | 2.0 | 43,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.981.881,00 | 2.0 | 239,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 27.861.827,91 | 2.0 | 41,93 |
| HNR1 | HANNOVER RUECK | Financials | 27.837.124,15 | 2.0 | 307,84 |
| TRMB | TRIMBLE INC | IT | 27.846.973,50 | 2.0 | 65,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.828.232,36 | 2.0 | 22,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.834.202,68 | 2.0 | 69,64 |
| HPQ | HP INC | IT | 27.835.386,36 | 2.0 | 18,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.723.907,12 | 2.0 | 70,76 |
| 1801 | TAISEI CORP | Industrie | 27.708.825,73 | 2.0 | 109,22 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 27.548.529,33 | 2.0 | 22,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.500.812,25 | 2.0 | 75,18 |
| RBA | RB GLOBAL INC | Industrie | 27.354.614,83 | 2.0 | 97,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 27.263.223,93 | 2.0 | 13,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 27.192.624,03 | 2.0 | 43,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.167.978,55 | 2.0 | 258,83 |
| SGSN | SGS SA | Industrie | 27.154.378,56 | 2.0 | 112,03 |
| TEF | TELEFONICA SA | Kommunikation | 27.090.085,49 | 2.0 | 4,22 |
| ROL | ROLLINS INC | Industrie | 27.024.597,81 | 2.0 | 53,91 |
| STO | SANTOS LTD | Energie | 27.016.070,54 | 2.0 | 5,50 |
| FFIV | F5 INC | IT | 26.944.173,80 | 2.0 | 282,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 26.880.900,00 | 2.0 | 100,00 |
| 9532 | OSAKA GAS LTD | Versorger | 26.820.649,89 | 2.0 | 40,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 26.734.742,55 | 2.0 | 87,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 26.658.146,02 | 2.0 | 28,62 |
| ALAB | ASTERA LABS INC | IT | 26.648.517,18 | 2.0 | 126,34 |
| UPM | UPM-KYMMENE | Materialien | 26.648.621,00 | 2.0 | 29,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.636.400,95 | 2.0 | 69,22 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.639.939,86 | 2.0 | 9,48 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.607.407,18 | 2.0 | 8,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.483.398,98 | 2.0 | 85,18 |
| 9101 | NIPPON YUSEN | Industrie | 26.426.456,00 | 2.0 | 38,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.435.191,68 | 2.0 | 53,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.263.061,88 | 2.0 | 23,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.193.057,52 | 2.0 | 295,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.180.377,61 | 2.0 | 338,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 26.089.948,42 | 2.0 | 8,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.078.100,47 | 2.0 | 27,49 |
| INF | INFORMA PLC | Kommunikation | 26.003.594,31 | 2.0 | 10,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 25.983.408,27 | 2.0 | 74,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.832.338,56 | 2.0 | 197,64 |
| 1812 | KAJIMA CORP | Industrie | 25.836.170,01 | 2.0 | 39,53 |
| ZS | ZSCALER INC | IT | 25.807.141,59 | 2.0 | 155,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.726.225,80 | 2.0 | 125,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 25.702.032,02 | 2.0 | 221,50 |
| VACN | VAT GROUP AG | Industrie | 25.703.054,80 | 2.0 | 663,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.698.057,84 | 2.0 | 127,79 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.651.311,95 | 2.0 | 26,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.588.447,83 | 2.0 | 68,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.580.590,83 | 2.0 | 477,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 25.534.782,00 | 2.0 | 221,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.454.476,91 | 2.0 | 8,71 |
| 9735 | SECOM LTD | Industrie | 25.458.632,26 | 2.0 | 38,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.459.618,08 | 2.0 | 71,52 |
| BAMI | BANCO BPM | Financials | 25.397.513,27 | 2.0 | 13,70 |
| GIB.A | CGI INC CLASS A | IT | 25.399.476,56 | 2.0 | 71,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.367.288,75 | 2.0 | 30,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 25.329.274,99 | 2.0 | 141,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.331.283,00 | 2.0 | 94,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.271.989,68 | 2.0 | 132,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.233.379,41 | 2.0 | 177,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 25.096.256,68 | 2.0 | 101,72 |
| PNR | PENTAIR | Industrie | 25.098.250,45 | 2.0 | 88,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.058.038,89 | 2.0 | 133,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 25.054.733,78 | 2.0 | 43,64 |
| 6326 | KUBOTA CORP | Industrie | 24.899.839,55 | 2.0 | 17,01 |
| MRK | MERCK | Gesundheitsversorgung | 24.809.989,29 | 2.0 | 125,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.812.679,29 | 2.0 | 178,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.769.707,60 | 2.0 | 104,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.751.385,27 | 2.0 | 39,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 24.701.217,78 | 2.0 | 62,79 |
| EQT | EQT | Financials | 24.638.235,89 | 2.0 | 30,52 |
| 9531 | TOKYO GAS LTD | Versorger | 24.519.455,17 | 2.0 | 48,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.368.885,60 | 2.0 | 92,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 24.371.472,46 | 2.0 | 106,15 |
| EMA | EMERA INC | Versorger | 24.321.570,83 | 2.0 | 53,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.325.324,84 | 2.0 | 59,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.235.174,75 | 2.0 | 70,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.240.556,70 | 2.0 | 57,65 |
| CNA | CENTRICA PLC | Versorger | 24.209.661,94 | 2.0 | 2,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.192.671,20 | 2.0 | 76,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.168.776,36 | 2.0 | 76,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.071.134,50 | 2.0 | 107,75 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.049.891,56 | 2.0 | 22,59 |
| 1802 | OBAYASHI CORP | Industrie | 24.025.134,08 | 2.0 | 24,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.975.663,39 | 2.0 | 70,39 |
| CDW | CDW CORP | IT | 23.938.972,20 | 2.0 | 117,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 23.797.826,04 | 2.0 | 230,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.730.489,44 | 2.0 | 6,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.512.086,98 | 2.0 | 142,79 |
| DSY | DASSAULT SYSTEMES | IT | 23.439.006,44 | 2.0 | 20,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.443.630,48 | 2.0 | 22,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.412.534,63 | 2.0 | 112,43 |
| SCG | SCENTRE GROUP | Immobilien | 23.377.325,03 | 2.0 | 2,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.320.777,70 | 2.0 | 11,45 |
| COO | COOPER INC | Gesundheitsversorgung | 23.290.880,69 | 2.0 | 71,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.242.823,83 | 2.0 | 5,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.195.920,70 | 2.0 | 69,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.126.781,72 | 2.0 | 130,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.072.617,50 | 2.0 | 246,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.042.930,25 | 2.0 | 343,95 |
| TRU | TRANSUNION | Industrie | 23.016.155,70 | 2.0 | 73,05 |
| INVH | INVITATION HOMES INC | Immobilien | 22.981.745,28 | 2.0 | 24,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 22.866.328,52 | 2.0 | 153,16 |
| LUN | LUNDIN MINING CORP | Materialien | 22.856.496,42 | 2.0 | 23,67 |
| 6361 | EBARA CORP | Industrie | 22.805.473,53 | 2.0 | 31,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.686.311,09 | 2.0 | 3,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.641.825,80 | 2.0 | 98,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.630.669,41 | 2.0 | 7,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.590.467,04 | 2.0 | 21,92 |
| NDSN | NORDSON CORP | Industrie | 22.495.068,90 | 2.0 | 267,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.457.277,05 | 2.0 | 22,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.428.790,65 | 2.0 | 79,11 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.389.395,65 | 2.0 | 54,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.355.522,62 | 2.0 | 16,27 |
| NESTE | NESTE | Energie | 22.201.810,75 | 2.0 | 33,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.200.570,16 | 2.0 | 139.626,23 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 22.126.499,26 | 2.0 | 24,95 |
| IREN | IREN LTD | IT | 22.059.959,04 | 2.0 | 42,21 |
| GGG | GRACO INC | Industrie | 22.055.496,48 | 2.0 | 84,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.001.881,12 | 2.0 | 100,72 |
| SRG | SNAM | Versorger | 22.004.258,46 | 2.0 | 7,43 |
| 6383 | DAIFUKU LTD | Industrie | 21.980.916,02 | 2.0 | 37,60 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.794.351,66 | 2.0 | 6,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 21.798.008,11 | 2.0 | 68,50 |
| ARX | ARC RESOURCES LTD | Energie | 21.749.118,25 | 2.0 | 20,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.683.014,33 | 2.0 | 10,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.618.808,29 | 2.0 | 90,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 21.600.554,35 | 2.0 | 10,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 21.573.664,26 | 2.0 | 55,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.513.719,97 | 2.0 | 17,86 |
| AVY | AVERY DENNISON CORP | Materialien | 21.442.833,39 | 2.0 | 164,67 |
| EG | EVEREST GROUP LTD | Financials | 21.385.839,60 | 2.0 | 319,86 |
| TEL2 B | TELE2 B | Kommunikation | 21.364.614,90 | 2.0 | 20,54 |
| NVMI | NOVA LTD | IT | 21.266.414,90 | 2.0 | 459,45 |
| PST | POSTE ITALIANE | Financials | 21.249.353,26 | 2.0 | 25,02 |
| IEX | IDEX CORP | Industrie | 21.232.695,12 | 2.0 | 190,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.208.337,70 | 2.0 | 4,75 |
| BN4 | KEPPEL LTD | Industrie | 21.209.773,89 | 2.0 | 9,97 |
| S32 | SOUTH32 LTD | Materialien | 21.202.140,21 | 2.0 | 2,96 |
| 8473 | SBI HOLDINGS INC | Financials | 20.965.151,26 | 2.0 | 19,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 20.933.239,36 | 2.0 | 107,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.895.059,12 | 2.0 | 123,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.870.934,15 | 2.0 | 115,13 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.831.832,39 | 2.0 | 10,67 |
| MAS | MASCO CORP | Industrie | 20.825.315,84 | 2.0 | 59,92 |
| H | HYDRO ONE LTD | Versorger | 20.775.776,73 | 2.0 | 43,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.784.607,08 | 2.0 | 61,15 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.721.145,77 | 2.0 | 14,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 20.603.098,30 | 2.0 | 2.869,51 |
| NHY | NORSK HYDRO | Materialien | 20.604.316,26 | 2.0 | 9,44 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.538.315,53 | 2.0 | 14,23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.497.088,94 | 2.0 | 6,37 |
| OKTA | OKTA INC CLASS A | IT | 20.402.544,91 | 2.0 | 78,43 |
| HUBS | HUBSPOT INC | IT | 20.354.152,05 | 2.0 | 262,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.296.023,45 | 2.0 | 6,63 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.284.013,26 | 2.0 | 11,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.285.782,40 | 2.0 | 16,67 |
| 4062 | IBIDEN LTD | IT | 20.264.642,15 | 2.0 | 53,17 |
| 6594 | NIDEC CORP | Industrie | 20.245.650,33 | 2.0 | 14,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.196.127,44 | 2.0 | 376,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.124.290,44 | 2.0 | 22,62 |
| 6988 | NITTO DENKO CORP | Materialien | 20.105.375,31 | 2.0 | 20,92 |
| HEI | HEICO CORP | Industrie | 20.105.539,23 | 2.0 | 288,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.047.641,69 | 2.0 | 344,12 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.023.302,12 | 2.0 | 98,86 |
| SUN | SUNCORP GROUP LTD | Financials | 19.999.342,43 | 2.0 | 11,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.957.218,77 | 2.0 | 24,58 |
| METSO | METSO CORPORATION | Industrie | 19.935.109,38 | 2.0 | 17,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.877.520,38 | 2.0 | 9,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.768.336,02 | 2.0 | 77,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 19.758.514,40 | 2.0 | 82,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.746.814,60 | 2.0 | 126,70 |
| IOT | SAMSARA INC CLASS A | IT | 19.703.978,80 | 2.0 | 33,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.648.914,08 | 2.0 | 42,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.654.684,83 | 2.0 | 217,61 |
| TOST | TOAST INC CLASS A | Financials | 19.637.285,65 | 2.0 | 27,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.540.750,44 | 2.0 | 62,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.453.572,84 | 2.0 | 47,66 |
| G1A | GEA GROUP AG | Industrie | 19.453.700,18 | 2.0 | 73,39 |
| EN | BOUYGUES SA | Industrie | 19.332.996,00 | 1.0 | 58,46 |
| ALLE | ALLEGION PLC | Industrie | 19.317.462,42 | 1.0 | 144,66 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.263.534,04 | 1.0 | 55,03 |
| GDDY | GODADDY INC CLASS A | IT | 19.202.840,76 | 1.0 | 84,13 |
| GEN | GEN DIGITAL INC | IT | 19.203.156,84 | 1.0 | 20,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.175.326,96 | 1.0 | 17,39 |
| WSO | WATSCO INC | Industrie | 19.151.233,20 | 1.0 | 377,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.115.811,18 | 1.0 | 76,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.093.417,80 | 1.0 | 13.531,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.056.585,88 | 1.0 | 5,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.030.729,95 | 1.0 | 165,15 |
| YAR | YARA INTERNATIONAL | Materialien | 19.022.987,17 | 1.0 | 58,38 |
| 8795 | T&D HOLDINGS INC | Financials | 18.891.376,85 | 1.0 | 24,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 18.870.104,62 | 1.0 | 44,42 |
| TELIA | TELIA COMPANY | Kommunikation | 18.851.502,88 | 1.0 | 5,08 |
| APA | APA GROUP UNITS | Versorger | 18.790.578,42 | 1.0 | 6,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.742.970,00 | 1.0 | 11,80 |
| FORTUM | FORTUM | Versorger | 18.733.234,70 | 1.0 | 25,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.707.943,98 | 1.0 | 189,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.673.109,17 | 1.0 | 9,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.625.326,83 | 1.0 | 406,97 |
| AGS | AGEAS SA | Financials | 18.607.250,81 | 1.0 | 70,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.576.925,56 | 1.0 | 46,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.558.687,75 | 1.0 | 18,77 |
| ORSTED | ORSTED A/S | Versorger | 18.542.059,12 | 1.0 | 22,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.543.313,71 | 1.0 | 73,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 18.491.383,76 | 1.0 | 2.788,63 |
| TEN | TENARIS SA | Energie | 18.465.968,71 | 1.0 | 27,85 |
| SVT | SEVERN TRENT PLC | Versorger | 18.423.665,46 | 1.0 | 41,51 |
| ACM | AECOM | Industrie | 18.411.154,20 | 1.0 | 90,15 |
| TEL | TELENOR | Kommunikation | 18.376.727,18 | 1.0 | 17,80 |
| IT | GARTNER INC | IT | 18.307.133,60 | 1.0 | 158,12 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.240.996,27 | 1.0 | 22,88 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.244.401,55 | 1.0 | 128,69 |
| AKRBP | AKER BP | Energie | 18.230.699,35 | 1.0 | 35,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.175.466,81 | 1.0 | 32,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.157.155,37 | 1.0 | 47,13 |
| BG | BAWAG GROUP AG | Financials | 18.103.066,17 | 1.0 | 147,71 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.068.998,95 | 1.0 | 190,21 |
| ELE | ENDESA SA | Versorger | 18.075.428,81 | 1.0 | 40,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.030.892,29 | 1.0 | 82,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 18.010.752,69 | 1.0 | 73,51 |
| EDV | ENDEAVOUR MINING | Materialien | 17.970.680,03 | 1.0 | 58,69 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.732.057,57 | 1.0 | 67,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 17.717.292,62 | 1.0 | 102,25 |
| CG | CARLYLE GROUP INC | Financials | 17.688.467,84 | 1.0 | 47,72 |
| AGN | AEGON LTD | Financials | 17.667.316,12 | 1.0 | 7,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.619.176,26 | 1.0 | 58,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.594.299,97 | 1.0 | 23,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.546.995,26 | 1.0 | 130,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.524.816,97 | 1.0 | 18,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.456.852,96 | 1.0 | 43,91 |
| FGR | EIFFAGE SA | Industrie | 17.370.690,08 | 1.0 | 155,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.347.007,48 | 1.0 | 232,94 |
| BVI | BUREAU VERITAS SA | Industrie | 17.302.268,05 | 1.0 | 31,45 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.241.722,70 | 1.0 | 16,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.168.377,27 | 1.0 | 143,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.893.327,44 | 1.0 | 37,84 |
| SY1 | SYMRISE AG | Materialien | 16.840.385,07 | 1.0 | 83,35 |
| BNZL | BUNZL | Industrie | 16.782.861,10 | 1.0 | 30,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.708.627,92 | 1.0 | 26,97 |
| ENX | EURONEXT NV | Financials | 16.684.412,11 | 1.0 | 159,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.691.066,85 | 1.0 | 207,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.575.567,09 | 1.0 | 68,34 |
| UDR | UDR REIT INC | Immobilien | 16.437.694,20 | 1.0 | 35,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.428.786,15 | 1.0 | 23,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.429.088,06 | 1.0 | 3,83 |
| BKT | BANKINTER SA | Financials | 16.409.649,08 | 1.0 | 15,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.421.747,60 | 1.0 | 20,28 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.319.883,20 | 1.0 | 25,28 |
| SGE | THE SAGE GROUP PLC | IT | 15.988.518,38 | 1.0 | 11,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.671.493,83 | 1.0 | 15,53 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.662.460,00 | 1.0 | 3,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.566.480,20 | 1.0 | 86,62 |
| MNG | M&G PLC | Financials | 15.548.809,25 | 1.0 | 4,02 |
| 1803 | SHIMIZU CORP | Industrie | 15.479.870,84 | 1.0 | 19,39 |
| FRES | FRESNILLO PLC | Materialien | 15.488.598,27 | 1.0 | 44,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.435.084,49 | 1.0 | 31,00 |
| DAL | DELTA AIR LINES INC | Industrie | 15.387.398,64 | 1.0 | 63,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.357.056,02 | 1.0 | 1,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.323.227,34 | 1.0 | 18,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 15.233.651,02 | 1.0 | 15,38 |
| AKZA | AKZO NOBEL NV | Materialien | 15.206.333,38 | 1.0 | 58,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.180.202,93 | 1.0 | 0,63 |
| IONQ | IONQ INC | IT | 15.179.905,90 | 1.0 | 32,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.166.978,41 | 1.0 | 4,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.106.125,96 | 1.0 | 75,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.078.210,72 | 1.0 | 40,98 |
| X | TMX GROUP LTD | Financials | 15.064.918,78 | 1.0 | 36,08 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.071.680,70 | 1.0 | 7,14 |
| ALA | ALTAGAS LTD | Versorger | 15.074.081,69 | 1.0 | 35,33 |
| STN | STANTEC INC | Industrie | 15.023.808,54 | 1.0 | 89,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 15.024.644,60 | 1.0 | 31,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.996.952,06 | 1.0 | 4,75 |
| OMV | OMV AG | Energie | 14.969.926,92 | 1.0 | 70,63 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.870.029,19 | 1.0 | 9,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.879.332,59 | 1.0 | 45,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 14.853.729,58 | 1.0 | 8,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.669.223,36 | 1.0 | 10,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.502.602,44 | 1.0 | 13,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.332.456,90 | 1.0 | 144,67 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.263.648,30 | 1.0 | 67,10 |
| ALO | ALSTOM SA | Industrie | 14.269.769,53 | 1.0 | 28,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.253.467,51 | 1.0 | 26,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.213.125,28 | 1.0 | 23,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.198.797,97 | 1.0 | 71,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.174.504,88 | 1.0 | 0,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.136.593,14 | 1.0 | 6,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.045.548,16 | 1.0 | 62,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.018.324,86 | 1.0 | 1,24 |
| KEY | KEYERA CORP | Energie | 14.010.449,38 | 1.0 | 38,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.957.757,12 | 1.0 | 4,23 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.824.242,20 | 1.0 | 1,90 |
| XRO | XERO LTD | IT | 13.746.035,46 | 1.0 | 56,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.703.640,16 | 1.0 | 74,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.684.317,40 | 1.0 | 24,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.609.293,95 | 1.0 | 31,00 |
| IAG | IA FINANCIAL INC | Financials | 13.585.461,77 | 1.0 | 109,79 |
| RXL | REXEL SA | Industrie | 13.597.422,32 | 1.0 | 38,54 |
| 4684 | OBIC LTD | IT | 13.491.434,09 | 1.0 | 25,29 |
| 9697 | CAPCOM LTD | Kommunikation | 13.397.164,80 | 1.0 | 22,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.367.191,28 | 1.0 | 32,97 |
| SKF B | SKF B | Industrie | 13.349.819,50 | 1.0 | 23,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.288.498,41 | 1.0 | 22,37 |
| BEAN | BELIMO N AG | Industrie | 13.270.776,05 | 1.0 | 853,98 |
| EXO | EXOR NV | Financials | 13.271.759,55 | 1.0 | 78,17 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.272.483,34 | 1.0 | 19,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.212.507,29 | 1.0 | 9,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.165.569,45 | 1.0 | 16,35 |
| SKA B | SKANSKA B | Industrie | 13.100.564,07 | 1.0 | 27,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.073.232,39 | 1.0 | 122,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.054.781,63 | 1.0 | 68,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.968.583,97 | 1.0 | 9,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.953.293,86 | 1.0 | 85,49 |
| LUG | LUNDIN GOLD INC | Materialien | 12.928.603,74 | 1.0 | 75,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.932.518,61 | 1.0 | 20,39 |
| TRYG | TRYG | Financials | 12.900.255,48 | 1.0 | 24,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.877.007,98 | 1.0 | 5,99 |
| 3659 | NEXON LTD | Kommunikation | 12.750.606,87 | 1.0 | 18,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.738.784,28 | 1.0 | 3,21 |
| TREL B | TRELLEBORG B | Industrie | 12.698.146,92 | 1.0 | 38,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.682.688,45 | 1.0 | 48,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.654.725,64 | 1.0 | 90,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.627.504,87 | 1.0 | 38,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.582.872,64 | 1.0 | 8,64 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.542.921,93 | 1.0 | 61,90 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.490.917,53 | 1.0 | 31,71 |
| NICE | NICE LTD | IT | 12.446.396,26 | 1.0 | 118,09 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.423.650,09 | 1.0 | 100,87 |
| KBX | KNORR BREMSE AG | Industrie | 12.400.594,74 | 1.0 | 116,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.374.879,10 | 1.0 | 0,94 |
| AM | DASSAULT AVIATION SA | Industrie | 12.348.772,61 | 1.0 | 400,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.339.141,68 | 1.0 | 24,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.228.782,97 | 1.0 | 14,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.208.220,52 | 1.0 | 15,54 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.149.929,84 | 1.0 | 6,01 |
| TLX | TALANX AG | Financials | 12.107.305,63 | 1.0 | 126,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.061.673,11 | 1.0 | 12,31 |
| SGH | SGH LTD | Industrie | 12.040.014,61 | 1.0 | 29,22 |
| ELI | ELIA GROUP SA | Versorger | 12.026.820,36 | 1.0 | 154,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.005.670,27 | 1.0 | 92,51 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.897.560,24 | 1.0 | 19,09 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.898.240,38 | 1.0 | 17,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.899.486,64 | 1.0 | 5,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.854.021,02 | 1.0 | 73,85 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.836.719,65 | 1.0 | 15,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.797.092,12 | 1.0 | 52,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.740.259,99 | 1.0 | 3,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.678.391,17 | 1.0 | 125,71 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.665.635,58 | 1.0 | 4,72 |
| HOT | HOCHTIEF AG | Industrie | 11.641.705,25 | 1.0 | 473,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.580.745,01 | 1.0 | 784,92 |
| WTC | WISETECH GLOBAL LTD | IT | 11.509.292,91 | 1.0 | 31,56 |
| BNR | BRENNTAG | Industrie | 11.482.058,59 | 1.0 | 56,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.436.943,37 | 1.0 | 4,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.443.847,59 | 1.0 | 4,86 |
| EPI B | EPIROC CLASS B | Industrie | 11.421.009,02 | 1.0 | 22,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.426.151,65 | 1.0 | 81,11 |
| REA | REA GROUP LTD | Kommunikation | 11.403.323,61 | 1.0 | 114,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.376.266,17 | 1.0 | 39,99 |
| IG | ITALGAS | Versorger | 11.345.799,00 | 1.0 | 11,70 |
| GET | GETLINK | Industrie | 11.354.202,78 | 1.0 | 20,62 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.339.232,58 | 1.0 | 17,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.299.174,53 | 1.0 | 24,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.290.962,10 | 1.0 | 913,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.255.723,66 | 1.0 | 12,20 |
| 7701 | SHIMADZU CORP | IT | 11.234.755,22 | 1.0 | 24,35 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.213.856,86 | 1.0 | 17,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.076.907,01 | 1.0 | 12,09 |
| WISE | WISE PLC CLASS A | Financials | 11.082.105,16 | 1.0 | 11,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.008.634,28 | 1.0 | 4,64 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.972.516,99 | 1.0 | 135,72 |
| SECU B | SECURITAS B | Industrie | 10.955.066,92 | 1.0 | 16,75 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.841.858,88 | 1.0 | 145,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.843.289,27 | 1.0 | 50,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.837.578,68 | 1.0 | 2,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.788.327,81 | 1.0 | 9,08 |
| CAE | CAE INC | Industrie | 10.729.587,00 | 1.0 | 27,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.686.601,54 | 1.0 | 71,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.672.106,43 | 1.0 | 1.713,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.660.870,21 | 1.0 | 3,17 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 10.566.632,18 | 1.0 | 18,03 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.559.277,72 | 1.0 | 8,65 |
| 3626 | TIS INC | IT | 10.562.442,71 | 1.0 | 21,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.540.134,73 | 1.0 | 67,16 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.469.826,84 | 1.0 | 243,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.445.993,52 | 1.0 | 50,49 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.401.113,20 | 1.0 | 15,63 |
| 8331 | CHIBA BANK LTD | Financials | 10.373.380,98 | 1.0 | 12,94 |
| ELISA | ELISA | Kommunikation | 10.381.921,61 | 1.0 | 49,96 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.285.456,41 | 1.0 | 14,77 |
| CSG | CSG CLASS A NV | Industrie | 10.287.376,44 | 1.0 | 32,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.277.818,74 | 1.0 | 104,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.238.904,96 | 1.0 | 1,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.173.127,04 | 1.0 | 73,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.166.444,40 | 1.0 | 46,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.155.997,75 | 1.0 | 48,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.048.944,62 | 1.0 | 36,99 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.001.215,09 | 1.0 | 7,03 |
| OKLO | OKLO INC CLASS A | Versorger | 9.957.937,50 | 1.0 | 56,70 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.942.753,95 | 1.0 | 71,30 |
| 4689 | LY CORP | Kommunikation | 9.883.712,97 | 1.0 | 2,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.886.433,70 | 1.0 | 31,11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.872.992,33 | 1.0 | 27,69 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.768.351,75 | 1.0 | 2,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.740.108,12 | 1.0 | 32,27 |
| VER | VERBUND AG | Versorger | 9.727.551,35 | 1.0 | 76,79 |
| HAG | HENSOLDT AG | Industrie | 9.732.004,38 | 1.0 | 96,71 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.669.569,45 | 1.0 | 15,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.645.962,67 | 1.0 | 27,10 |
| TIT | TELECOM ITALIA | Kommunikation | 9.641.153,93 | 1.0 | 0,72 |
| NEM | NEMETSCHEK | IT | 9.549.536,21 | 1.0 | 78,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.421.947,51 | 1.0 | 22,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.393.167,12 | 1.0 | 22,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.386.366,48 | 1.0 | 4,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.354.343,50 | 1.0 | 141,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.331.149,83 | 1.0 | 328,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.333.565,32 | 1.0 | 6,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.321.816,88 | 1.0 | 253,62 |
| 5201 | AGC INC | Industrie | 9.297.034,99 | 1.0 | 36,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.250.739,93 | 1.0 | 44,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 9.208.210,92 | 1.0 | 27,51 |
| ANA | ACCIONA SA | Versorger | 9.212.349,70 | 1.0 | 252,12 |
| CAR | CAR GROUP LTD | Kommunikation | 9.162.197,92 | 1.0 | 16,74 |
| INDT | INDUTRADE | Industrie | 9.162.329,74 | 1.0 | 22,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.166.498,41 | 1.0 | 178,56 |
| IFT | INFRATIL LTD | Financials | 9.142.710,29 | 1.0 | 6,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.136.369,72 | 1.0 | 4,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.051.886,28 | 1.0 | 22,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.054.122,82 | 1.0 | 27,92 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.030.885,38 | 1.0 | 0,93 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.948.518,76 | 1.0 | 34,23 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.956.503,41 | 1.0 | 58,36 |
| ASX | ASX LTD | Financials | 8.922.952,75 | 1.0 | 35,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.874.198,30 | 1.0 | 2,25 |
| OTEX | OPEN TEXT CORP | IT | 8.826.829,58 | 1.0 | 23,00 |
| 83 | SINO LAND LTD | Immobilien | 8.811.044,75 | 1.0 | 1,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.776.895,30 | 1.0 | 3,05 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.760.757,72 | 1.0 | 90,52 |
| STERV | STORA ENSO CLASS R | Materialien | 8.652.505,40 | 1.0 | 11,64 |
| 6586 | MAKITA CORP | Industrie | 8.500.837,84 | 1.0 | 34,37 |
| T | TELUS | Kommunikation | 8.442.131,07 | 1.0 | 13,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.367.244,85 | 1.0 | 211,59 |
| VCX | VICINITY CENTRES | Immobilien | 8.356.912,53 | 1.0 | 1,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.319.857,99 | 1.0 | 10,30 |
| IDR | INDRA SISTEMAS SA | IT | 8.303.188,01 | 1.0 | 65,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 8.279.222,73 | 1.0 | 3,83 |
| 9005 | TOKYU CORP | Industrie | 8.252.080,11 | 1.0 | 11,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.221.546,00 | 1.0 | 153,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.218.743,69 | 1.0 | 36,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.134.641,21 | 1.0 | 34,90 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 8.066.043,45 | 1.0 | 39,46 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.061.043,74 | 1.0 | 0,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.017.160,52 | 1.0 | 202,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.003.769,76 | 1.0 | 6,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.958.416,42 | 1.0 | 15,41 |
| 3003 | HULIC LTD | Immobilien | 7.958.062,23 | 1.0 | 11,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.937.538,50 | 1.0 | 7,85 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.906.303,65 | 1.0 | 35,75 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.884.947,59 | 1.0 | 88,68 |
| G24 | SCOUT24 N | Kommunikation | 7.882.112,22 | 1.0 | 77,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.849.067,08 | 1.0 | 247,52 |
| SDLF | STANDARD LIFE PLC | Financials | 7.723.148,42 | 1.0 | 9,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.619.542,02 | 1.0 | 49,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.623.173,27 | 1.0 | 51,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.603.434,92 | 1.0 | 8,34 |
| SDR | SCHRODERS PLC | Financials | 7.583.794,40 | 1.0 | 7,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.542.782,94 | 1.0 | 4,62 |
| AMUN | AMUNDI SA | Financials | 7.420.918,07 | 1.0 | 85,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.410.520,27 | 1.0 | 76,56 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.302.598,83 | 1.0 | 272,49 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.255.530,99 | 1.0 | 5,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.257.996,81 | 1.0 | 14,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.260.678,17 | 1.0 | 197,78 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.212.755,89 | 1.0 | 10,35 |
| BOL | BOLLORE | Energie | 7.221.203,28 | 1.0 | 5,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.189.357,27 | 1.0 | 42,80 |
| 3064 | MONOTARO LTD | Industrie | 7.175.924,01 | 1.0 | 11,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.097.963,19 | 1.0 | 16,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.073.190,66 | 1.0 | 70,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.054.894,82 | 1.0 | 8,28 |
| SYENS | SYENSQO NV | Materialien | 7.059.648,46 | 1.0 | 52,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.033.617,70 | 1.0 | 6,18 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.982.820,23 | 1.0 | 3,50 |
| BMED | BANCA MEDIOLANUM | Financials | 6.969.327,65 | 1.0 | 19,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.942.620,96 | 1.0 | 57,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.915.624,58 | 1.0 | 2,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.875.698,49 | 1.0 | 18,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.807.590,78 | 1.0 | 15,39 |
| IGM | IGM FINANCIAL INC | Financials | 6.750.817,53 | 1.0 | 46,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.730.693,57 | 1.0 | 5,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.699.703,69 | 1.0 | 91,12 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.640.940,70 | 1.0 | 4,77 |
| AYV | AYVENS SA | Industrie | 6.547.697,81 | 1.0 | 11,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.526.429,78 | 1.0 | 8,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.526.625,95 | 1.0 | 30,09 |
| MAP | MAPFRE SA | Financials | 6.275.529,79 | 0.0 | 4,28 |
| SOF | SOFINA SA | Financials | 6.257.577,01 | 0.0 | 262,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.228.564,19 | 0.0 | 3,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.194.578,54 | 0.0 | 106,66 |
| BCVN | BC VAUD N | Financials | 6.178.182,20 | 0.0 | 156,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.141.732,89 | 0.0 | 40,30 |
| COV | COVIVIO SA | Immobilien | 6.098.215,23 | 0.0 | 64,24 |
| BZU | BUZZI | Materialien | 6.100.070,93 | 0.0 | 49,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.939.086,48 | 0.0 | 36,59 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.910.447,98 | 0.0 | 30,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.803.162,72 | 0.0 | 6,94 |
| BKW | BKW N AG | Versorger | 5.676.601,33 | 0.0 | 192,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.657.056,24 | 0.0 | 7,33 |
| ICL | ICL GROUP LTD | Materialien | 5.667.965,95 | 0.0 | 5,34 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.602.630,80 | 0.0 | 59,22 |
| INPST | INPOST SA | Industrie | 5.426.080,39 | 0.0 | 17,34 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.410.295,14 | 0.0 | 6,42 |
| RAA | RATIONAL AG | Industrie | 5.406.111,70 | 0.0 | 768,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.374.726,03 | 0.0 | 61,44 |
| MNDY | MONDAYCOM LTD | IT | 5.334.568,46 | 0.0 | 73,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.339.552,32 | 0.0 | 3,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.024.718,48 | 0.0 | 36,24 |
| RAND | RANDSTAD HOLDING | Industrie | 4.996.885,96 | 0.0 | 28,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.952.186,56 | 0.0 | 21,65 |
| GFC | GECINA SA | Immobilien | 4.913.228,88 | 0.0 | 80,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.863.685,88 | 0.0 | 11.719,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.572.951,92 | 0.0 | 27,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.466.759,24 | 0.0 | 11,33 |
| 4768 | OTSUKA CORP | IT | 4.435.817,77 | 0.0 | 18,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.374.073,19 | 0.0 | 18,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.363.450,72 | 0.0 | 13,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.368.961,05 | 0.0 | 119,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.316.499,39 | 0.0 | 4,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.123.701,07 | 0.0 | 28,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.020.508,48 | 0.0 | 28,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.997.153,25 | 0.0 | 10,54 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.566.554,48 | 0.0 | 12,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.489.323,47 | 0.0 | 3,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.464.889,87 | 0.0 | 19,00 |
| 4716 | ORACLE JAPAN CORP | IT | 3.261.770,09 | 0.0 | 58,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.823.497,97 | 0.0 | 78,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.792.106,72 | 0.0 | 32,26 |
| BCE | BCE INC | Kommunikation | 2.727.993,39 | 0.0 | 25,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.586.029,11 | 0.0 | 0,94 |
| RED | REDEIA CORPORACION SA | Versorger | 2.547.325,26 | 0.0 | 17,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.392.782,02 | 0.0 | 10,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.152.562,78 | 0.0 | 6,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.930.505,78 | 0.0 | 58,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.627.336,92 | 0.0 | 10,44 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 822.770,36 | 0.0 | 17,04 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 709.489,33 | 0.0 | 0,63 |
| CHF | CHF/USD | Cash und/oder Derivate | 68.675,30 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 556,19 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,11 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.725,07 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.535,65 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |