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 25, 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 | 6.769.251.981,60 | 531.0 | 175,20 |
| AAPL | APPLE INC | IT | 5.880.795.596,64 | 461.0 | 251,64 |
| MSFT | MICROSOFT CORP | IT | 4.184.635.685,12 | 328.0 | 372,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.170.318.144,40 | 249.0 | 207,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.687.591.767,92 | 211.0 | 290,44 |
| AVGO | BROADCOM INC | IT | 2.279.511.816,05 | 179.0 | 318,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.237.114.986,80 | 176.0 | 289,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.053.539.287,28 | 161.0 | 592,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.721.671.205,19 | 135.0 | 383,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.265.630.592,80 | 99.0 | 292,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.149.269.941,92 | 90.0 | 903,02 |
| XOM | EXXON MOBIL CORP | Energie | 1.116.041.296,10 | 88.0 | 165,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.045.950.306,97 | 82.0 | 479,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 895.718.532,38 | 70.0 | 235,27 |
| ASML | ASML HOLDING NV | IT | 863.111.005,02 | 68.0 | 1.391,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 848.707.506,45 | 67.0 | 122,05 |
| V | VISA INC CLASS A | Financials | 816.773.581,28 | 64.0 | 303,76 |
| MU | MICRON TECHNOLOGY INC | IT | 701.638.182,07 | 55.0 | 395,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 687.283.203,20 | 54.0 | 973,82 |
| MA | MASTERCARD INC CLASS A | Financials | 674.935.540,38 | 53.0 | 498,93 |
| CVX | CHEVRON CORP | Energie | 633.199.251,60 | 50.0 | 206,79 |
| NFLX | NETFLIX INC | Kommunikation | 612.290.375,12 | 48.0 | 90,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 574.483.050,00 | 45.0 | 205,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 562.176.747,56 | 44.0 | 154,78 |
| CAT | CATERPILLAR INC | Industrie | 539.401.667,96 | 42.0 | 716,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 530.285.260,89 | 42.0 | 205,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 529.489.714,92 | 42.0 | 143,16 |
| BAC | BANK OF AMERICA CORP | Financials | 524.460.074,64 | 41.0 | 48,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 517.978.386,65 | 41.0 | 330,91 |
| CSCO | CISCO SYSTEMS INC | IT | 503.634.326,78 | 40.0 | 80,86 |
| GE | GE AEROSPACE | Industrie | 487.857.911,86 | 38.0 | 290,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 480.217.405,32 | 38.0 | 74,67 |
| LRCX | LAM RESEARCH CORP | IT | 476.774.796,40 | 37.0 | 238,84 |
| AMAT | APPLIED MATERIAL INC | IT | 471.664.968,30 | 37.0 | 373,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 465.253.078,50 | 37.0 | 116,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 451.936.524,95 | 35.0 | 184,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 451.663.063,24 | 35.0 | 148,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 435.634.387,43 | 34.0 | 15,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 433.447.013,20 | 34.0 | 386,38 |
| SHEL | SHELL PLC | Energie | 424.489.856,25 | 33.0 | 46,30 |
| RTX | RTX CORP | Industrie | 413.575.408,00 | 32.0 | 194,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 402.974.683,44 | 32.0 | 163,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 399.583.044,59 | 31.0 | 96,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 398.544.003,64 | 31.0 | 835,72 |
| ORCL | ORACLE CORP | IT | 398.531.382,51 | 31.0 | 147,09 |
| WFC | WELLS FARGO | Financials | 397.346.327,21 | 31.0 | 79,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 392.629.121,40 | 31.0 | 272,28 |
| GEV | GE VERNOVA INC | Industrie | 391.299.115,98 | 31.0 | 909,41 |
| RY | ROYAL BANK OF CANADA | Financials | 361.579.648,48 | 28.0 | 162,13 |
| LIN | LINDE PLC | Materialien | 355.181.406,72 | 28.0 | 479,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 354.771.367,51 | 28.0 | 240,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 344.601.637,12 | 27.0 | 307,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 338.717.364,78 | 27.0 | 50,91 |
| KLAC | KLA CORP | IT | 328.912.429,52 | 26.0 | 1.566,19 |
| T | AT&T INC | Kommunikation | 327.687.664,72 | 26.0 | 28,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 325.598.620,27 | 26.0 | 150,59 |
| C | CITIGROUP INC | Financials | 323.583.134,38 | 25.0 | 113,74 |
| MS | MORGAN STANLEY | Financials | 315.968.914,53 | 25.0 | 165,87 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 315.491.125,75 | 25.0 | 119,18 |
| INTC | INTEL CORPORATION CORP | IT | 315.220.396,64 | 25.0 | 44,06 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 307.917.187,00 | 24.0 | 20,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 300.931.793,86 | 24.0 | 16,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 298.647.758,70 | 23.0 | 91,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 296.412.536,87 | 23.0 | 348,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 295.885.602,39 | 23.0 | 490,29 |
| TTE | TOTALENERGIES | Energie | 287.536.924,94 | 23.0 | 89,39 |
| SIE | SIEMENS N AG | Industrie | 287.107.405,20 | 23.0 | 242,21 |
| SAP | SAP | IT | 286.787.416,12 | 23.0 | 170,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 285.777.480,56 | 22.0 | 104,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 281.346.617,98 | 22.0 | 194,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 278.278.253,02 | 22.0 | 158,38 |
| DIS | WALT DISNEY | Kommunikation | 275.566.864,86 | 22.0 | 96,39 |
| CRM | SALESFORCE INC | IT | 275.116.030,04 | 22.0 | 183,02 |
| BHP | BHP GROUP LTD | Materialien | 272.886.323,18 | 21.0 | 33,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 271.830.449,87 | 21.0 | 138,11 |
| AXP | AMERICAN EXPRESS | Financials | 269.651.572,00 | 21.0 | 302,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 264.502.251,63 | 21.0 | 471,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 263.408.953,60 | 21.0 | 95,68 |
| SAN | BANCO SANTANDER SA | Financials | 256.221.057,42 | 20.0 | 10,97 |
| ADI | ANALOG DEVICES INC | IT | 255.088.572,77 | 20.0 | 321,83 |
| COP | CONOCOPHILLIPS | Energie | 254.145.974,55 | 20.0 | 129,35 |
| TD | TORONTO DOMINION | Financials | 251.156.149,72 | 20.0 | 93,49 |
| ALV | ALLIANZ | Financials | 247.500.394,15 | 19.0 | 404,65 |
| APH | AMPHENOL CORP CLASS A | IT | 244.573.019,04 | 19.0 | 127,96 |
| BA | BOEING | Industrie | 244.559.988,54 | 19.0 | 196,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 243.012.479,36 | 19.0 | 26,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 242.753.801,67 | 19.0 | 279,96 |
| DE | DEERE | Industrie | 237.022.699,86 | 19.0 | 583,02 |
| ETN | EATON PLC | Industrie | 230.180.737,20 | 18.0 | 374,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 227.524.693,75 | 18.0 | 221,57 |
| UNP | UNION PACIFIC CORP | Industrie | 227.218.903,83 | 18.0 | 239,67 |
| IBE | IBERDROLA SA | Versorger | 227.148.916,65 | 18.0 | 22,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 227.120.906,54 | 18.0 | 72,34 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 224.817.912,26 | 18.0 | 116,12 |
| BLK | BLACKROCK INC | Financials | 224.607.999,02 | 18.0 | 976,06 |
| 6501 | HITACHI LTD | Industrie | 224.569.987,10 | 18.0 | 30,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.366.948,35 | 18.0 | 4.290,65 |
| ANET | ARISTA NETWORKS INC | IT | 221.427.134,40 | 17.0 | 130,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 218.718.863,17 | 17.0 | 37,56 |
| QCOM | QUALCOMM INC | IT | 218.629.630,50 | 17.0 | 128,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 215.175.608,65 | 17.0 | 175,41 |
| WELL | WELLTOWER INC | Immobilien | 214.552.431,99 | 17.0 | 196,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 213.074.411,82 | 17.0 | 60,59 |
| MC | LVMH | Zyklische Konsumgüter | 210.790.475,60 | 17.0 | 533,45 |
| ABBN | ABB LTD | Industrie | 208.801.597,88 | 16.0 | 82,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 207.755.599,96 | 16.0 | 15,60 |
| SPGI | S&P GLOBAL INC | Financials | 205.694.164,80 | 16.0 | 411,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.275.816,34 | 16.0 | 234,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 201.951.015,75 | 16.0 | 610,17 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 200.583.133,30 | 16.0 | 57,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 196.986.947,42 | 15.0 | 20,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 196.518.159,56 | 15.0 | 157,21 |
| USD | USD CASH | Cash und/oder Derivate | 196.463.694,73 | 15.0 | 100,00 |
| CB | CHUBB LTD | Financials | 196.196.956,72 | 15.0 | 325,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 191.850.630,90 | 15.0 | 190,10 |
| INTU | INTUIT INC | IT | 191.443.020,30 | 15.0 | 432,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 191.206.513,53 | 15.0 | 32,40 |
| PGR | PROGRESSIVE CORP | Financials | 190.419.469,25 | 15.0 | 206,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 189.761.845,10 | 15.0 | 21,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 188.190.167,32 | 15.0 | 193,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 188.043.040,35 | 15.0 | 130,35 |
| GLW | CORNING INC | IT | 187.718.474,68 | 15.0 | 142,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 187.615.773,60 | 15.0 | 924,58 |
| BP. | BP PLC | Energie | 186.737.971,12 | 15.0 | 7,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 185.898.424,66 | 15.0 | 36,88 |
| UBSG | UBS GROUP AG | Financials | 185.752.115,48 | 15.0 | 37,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 184.573.160,32 | 14.0 | 184,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 184.246.462,92 | 14.0 | 57,39 |
| ENB | ENBRIDGE INC | Energie | 183.992.629,97 | 14.0 | 54,42 |
| SAF | SAFRAN SA | Industrie | 183.871.394,32 | 14.0 | 326,61 |
| 1299 | AIA GROUP LTD | Financials | 182.731.032,48 | 14.0 | 10,87 |
| 8058 | MITSUBISHI CORP | Industrie | 181.664.685,84 | 14.0 | 34,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 180.630.113,70 | 14.0 | 448,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 179.547.797,52 | 14.0 | 328,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 178.815.098,88 | 14.0 | 881,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 178.372.548,50 | 14.0 | 195,85 |
| AIR | AIRBUS GROUP | Industrie | 176.601.336,47 | 14.0 | 190,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 173.983.891,00 | 14.0 | 246,25 |
| NOW | SERVICENOW INC | IT | 173.569.873,75 | 14.0 | 104,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 172.415.999,04 | 14.0 | 64,32 |
| CME | CME GROUP INC CLASS A | Financials | 172.357.493,84 | 14.0 | 302,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 172.329.091,74 | 14.0 | 86,58 |
| NEM | NEWMONT | Materialien | 171.809.701,02 | 13.0 | 99,02 |
| 6857 | ADVANTEST CORP | IT | 171.245.341,56 | 13.0 | 140,62 |
| TMUS | T MOBILE US INC | Kommunikation | 170.606.181,90 | 13.0 | 211,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 168.854.987,34 | 13.0 | 29,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 168.815.173,81 | 13.0 | 26,45 |
| WDC | WESTERN DIGITAL CORP | IT | 163.657.102,05 | 13.0 | 301,05 |
| UCG | UNICREDIT | Financials | 163.002.521,50 | 13.0 | 71,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 162.101.320,92 | 13.0 | 91,98 |
| SO | SOUTHERN | Versorger | 160.804.948,90 | 13.0 | 93,98 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 160.555.290,72 | 13.0 | 49,02 |
| ADBE | ADOBE INC | IT | 160.320.228,07 | 13.0 | 238,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 159.979.722,03 | 13.0 | 684,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 159.839.010,00 | 13.0 | 68,15 |
| DUK | DUKE ENERGY CORP | Versorger | 159.816.807,48 | 13.0 | 127,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 159.364.983,16 | 13.0 | 90,04 |
| APP | APPLOVIN CORP CLASS A | IT | 159.221.358,42 | 12.0 | 435,91 |
| RIO | RIO TINTO PLC | Materialien | 158.013.076,16 | 12.0 | 86,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 156.103.880,79 | 12.0 | 392,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 155.272.793,55 | 12.0 | 270,89 |
| BNP | BNP PARIBAS SA | Financials | 155.050.348,07 | 12.0 | 96,03 |
| BMO | BANK OF MONTREAL | Financials | 153.440.530,49 | 12.0 | 136,39 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 152.886.950,02 | 12.0 | 27,66 |
| 8031 | MITSUI LTD | Industrie | 152.652.169,84 | 12.0 | 38,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 151.713.269,76 | 12.0 | 424,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 151.536.429,56 | 12.0 | 403,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 151.319.459,84 | 12.0 | 682,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 149.879.633,84 | 12.0 | 174,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 149.177.978,88 | 12.0 | 430,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 148.994.807,22 | 12.0 | 964,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 148.555.289,30 | 12.0 | 38,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 148.055.688,16 | 12.0 | 183,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 147.697.146,55 | 12.0 | 294,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 146.665.859,57 | 12.0 | 44,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 145.761.179,47 | 11.0 | 96,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 143.927.274,40 | 11.0 | 72,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 143.673.913,52 | 11.0 | 29,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 142.795.957,33 | 11.0 | 27,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 142.581.021,53 | 11.0 | 239,51 |
| WMB | WILLIAMS INC | Energie | 140.394.702,30 | 11.0 | 74,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 140.050.118,34 | 11.0 | 224,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 139.024.941,30 | 11.0 | 155,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 138.101.337,49 | 11.0 | 69,49 |
| ENEL | ENEL | Versorger | 136.820.437,80 | 11.0 | 10,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 135.247.216,50 | 11.0 | 117,90 |
| FDX | FEDEX CORP | Industrie | 133.590.874,92 | 10.0 | 359,96 |
| PWR | QUANTA SERVICES INC | Industrie | 132.902.374,40 | 10.0 | 578,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 132.772.720,99 | 10.0 | 136,43 |
| MRSH | MARSH INC | Financials | 132.757.487,10 | 10.0 | 173,10 |
| ISP | INTESA SANPAOLO | Financials | 132.496.482,72 | 10.0 | 5,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 132.282.106,25 | 10.0 | 204,89 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 131.902.952,33 | 10.0 | 22,21 |
| BA. | BAE SYSTEMS PLC | Industrie | 130.595.558,09 | 10.0 | 28,46 |
| NG. | NATIONAL GRID PLC | Versorger | 130.238.042,25 | 10.0 | 16,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 129.424.370,80 | 10.0 | 206,35 |
| EOG | EOG RESOURCES INC | Energie | 128.726.397,09 | 10.0 | 142,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 127.800.140,63 | 10.0 | 39,22 |
| SNPS | SYNOPSYS INC | IT | 127.553.362,38 | 10.0 | 415,62 |
| USB | US BANCORP | Financials | 126.344.918,04 | 10.0 | 52,14 |
| MMM | 3M | Industrie | 126.103.052,58 | 10.0 | 146,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 125.994.640,27 | 10.0 | 43,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 125.952.053,20 | 10.0 | 485,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 125.704.360,80 | 10.0 | 601,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 125.672.488,02 | 10.0 | 346,23 |
| RHM | RHEINMETALL AG | Industrie | 125.523.703,83 | 10.0 | 1.703,70 |
| BX | BLACKSTONE INC | Financials | 124.762.683,52 | 10.0 | 107,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 124.243.410,88 | 10.0 | 92,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.175.233,64 | 10.0 | 170,36 |
| CMI | CUMMINS INC | Industrie | 123.706.476,25 | 10.0 | 554,75 |
| VLO | VALERO ENERGY CORP | Energie | 123.453.505,50 | 10.0 | 241,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 123.187.850,24 | 10.0 | 56,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 123.101.256,06 | 10.0 | 741,69 |
| 8001 | ITOCHU CORP | Industrie | 122.767.603,88 | 10.0 | 12,77 |
| SU | SUNCOR ENERGY INC | Energie | 122.671.779,56 | 10.0 | 64,10 |
| SLB | SLB NV | Energie | 121.960.991,41 | 10.0 | 50,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 121.573.935,21 | 10.0 | 87,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 120.403.364,07 | 9.0 | 324,29 |
| INGA | ING GROEP NV | Financials | 120.375.616,99 | 9.0 | 25,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 120.351.518,72 | 9.0 | 284,32 |
| CSX | CSX CORP | Industrie | 119.711.126,34 | 9.0 | 38,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 119.547.525,10 | 9.0 | 484,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 119.462.114,22 | 9.0 | 57,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 119.439.386,69 | 9.0 | 25,39 |
| DG | VINCI SA | Industrie | 118.294.020,06 | 9.0 | 147,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 118.099.484,50 | 9.0 | 454,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 117.422.664,38 | 9.0 | 243,91 |
| PSX | PHILLIPS | Energie | 117.275.418,12 | 9.0 | 184,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 116.854.191,10 | 9.0 | 313,70 |
| CS | AXA SA | Financials | 116.675.672,46 | 9.0 | 43,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 116.684.946,43 | 9.0 | 76,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 116.453.010,16 | 9.0 | 265,04 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 116.292.610,69 | 9.0 | 79,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 116.121.860,70 | 9.0 | 1.612,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 115.664.735,88 | 9.0 | 98,44 |
| CI | CIGNA | Gesundheitsversorgung | 115.388.111,74 | 9.0 | 265,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 114.968.099,22 | 9.0 | 299,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 114.943.475,03 | 9.0 | 389,29 |
| EMR | EMERSON ELECTRIC | Industrie | 114.848.654,95 | 9.0 | 130,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 114.071.559,54 | 9.0 | 1,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 113.993.123,64 | 9.0 | 106,52 |
| GLEN | GLENCORE PLC | Materialien | 113.827.762,92 | 9.0 | 7,06 |
| BARC | BARCLAYS PLC | Financials | 113.098.143,74 | 9.0 | 5,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 112.168.362,93 | 9.0 | 273,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 111.075.712,80 | 9.0 | 215,80 |
| 6861 | KEYENCE CORP | IT | 110.195.803,53 | 9.0 | 355,81 |
| MCO | MOODYS CORP | Financials | 109.973.256,66 | 9.0 | 428,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 108.883.784,80 | 9.0 | 128,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 108.332.116,61 | 9.0 | 223,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 107.526.788,76 | 8.0 | 351,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.517.681,92 | 8.0 | 27,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 106.961.014,65 | 8.0 | 213,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 106.300.324,50 | 8.0 | 68,29 |
| ECL | ECOLAB INC | Materialien | 106.004.947,10 | 8.0 | 264,49 |
| TRP | TC ENERGY CORP | Energie | 105.779.987,65 | 8.0 | 64,10 |
| INVE B | INVESTOR CLASS B | Financials | 105.784.112,60 | 8.0 | 36,66 |
| KMI | KINDER MORGAN INC | Energie | 105.736.805,46 | 8.0 | 33,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 104.132.370,77 | 8.0 | 290,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 103.654.320,79 | 8.0 | 84,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 103.583.975,60 | 8.0 | 57,68 |
| LNG | CHENIERE ENERGY INC | Energie | 103.392.866,72 | 8.0 | 294,58 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 102.127.617,76 | 8.0 | 38,14 |
| AON | AON PLC CLASS A | Financials | 102.049.384,47 | 8.0 | 327,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 101.988.869,73 | 8.0 | 293,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 101.340.928,12 | 8.0 | 1.162,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 100.893.265,92 | 8.0 | 53,49 |
| ABX | BARRICK MINING CORP | Materialien | 100.541.052,33 | 8.0 | 38,09 |
| CTAS | CINTAS CORP | Industrie | 100.510.030,63 | 8.0 | 178,13 |
| TEL | TE CONNECTIVITY PLC | IT | 100.367.430,39 | 8.0 | 206,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 100.307.145,18 | 8.0 | 177,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 99.550.832,64 | 8.0 | 283,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 97.853.137,13 | 8.0 | 63,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 97.601.699,09 | 8.0 | 45,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 97.506.784,08 | 8.0 | 33,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 96.735.611,25 | 8.0 | 286,25 |
| 7974 | NINTENDO LTD | Kommunikation | 96.043.231,36 | 8.0 | 56,54 |
| CIEN | CIENA CORP | IT | 95.932.508,98 | 8.0 | 429,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 95.936.597,19 | 8.0 | 34,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 95.702.108,04 | 8.0 | 45,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 95.554.487,90 | 7.0 | 1.909,78 |
| SRE | SEMPRA | Versorger | 94.881.820,00 | 7.0 | 95,00 |
| REL | RELX PLC | Industrie | 94.230.127,48 | 7.0 | 32,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 94.177.076,08 | 7.0 | 174,71 |
| PCAR | PACCAR INC | Industrie | 94.010.029,80 | 7.0 | 115,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 93.636.716,26 | 7.0 | 154,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.288.304,72 | 7.0 | 3.345,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 92.149.086,63 | 7.0 | 327,27 |
| NWG | NATWEST GROUP PLC | Financials | 91.416.177,39 | 7.0 | 7,14 |
| KKR | KKR AND CO INC | Financials | 91.125.002,15 | 7.0 | 90,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 90.900.566,16 | 7.0 | 44,36 |
| CTVA | CORTEVA INC | Materialien | 90.667.246,14 | 7.0 | 80,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 90.580.769,70 | 7.0 | 178,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 90.409.936,68 | 7.0 | 801,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 89.979.405,31 | 7.0 | 41,15 |
| AFL | AFLAC INC | Financials | 89.951.506,20 | 7.0 | 106,20 |
| ENGI | ENGIE SA | Versorger | 89.885.280,48 | 7.0 | 30,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 89.738.480,00 | 7.0 | 130,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 89.461.900,67 | 7.0 | 50,93 |
| NDA FI | NORDEA BANK | Financials | 88.999.814,03 | 7.0 | 17,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 88.430.065,66 | 7.0 | 60,46 |
| OKE | ONEOK INC | Energie | 88.330.112,94 | 7.0 | 90,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 87.492.609,60 | 7.0 | 176,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 87.344.461,72 | 7.0 | 216,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 86.698.140,43 | 7.0 | 101,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 86.350.307,96 | 7.0 | 16,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 86.324.889,62 | 7.0 | 35,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 86.206.265,68 | 7.0 | 120,58 |
| ENI | ENI | Energie | 86.110.097,80 | 7.0 | 26,59 |
| VST | VISTRA CORP | Versorger | 85.702.646,00 | 7.0 | 152,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 85.481.913,38 | 7.0 | 50,02 |
| ALL | ALLSTATE CORP | Financials | 85.069.243,88 | 7.0 | 207,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 84.246.101,31 | 7.0 | 279,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 84.129.697,66 | 7.0 | 113,39 |
| DBK | DEUTSCHE BANK AG | Financials | 83.598.609,26 | 7.0 | 28,93 |
| TER | TERADYNE INC | IT | 83.082.412,66 | 7.0 | 320,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.056.680,00 | 7.0 | 115,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 82.824.599,10 | 6.0 | 298,58 |
| BAS | BASF N | Materialien | 82.053.644,80 | 6.0 | 56,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 82.007.032,00 | 6.0 | 73,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 81.966.451,62 | 6.0 | 115,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 81.695.721,79 | 6.0 | 79,10 |
| FTNT | FORTINET INC | IT | 81.627.530,88 | 6.0 | 79,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 81.541.123,84 | 6.0 | 1.461,52 |
| 9433 | KDDI CORP | Kommunikation | 81.385.687,99 | 6.0 | 16,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 81.118.884,42 | 6.0 | 1.101,59 |
| SNOW | SNOWFLAKE INC | IT | 80.715.820,56 | 6.0 | 161,34 |
| GLE | SOCIETE GENERALE SA | Financials | 80.484.046,12 | 6.0 | 73,54 |
| VOLV B | VOLVO CLASS B | Industrie | 80.452.521,16 | 6.0 | 32,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 80.327.652,55 | 6.0 | 135,84 |
| FAST | FASTENAL | Industrie | 80.281.680,01 | 6.0 | 44,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 80.036.958,25 | 6.0 | 130,38 |
| ADSK | AUTODESK INC | IT | 79.935.433,07 | 6.0 | 239,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 79.729.509,20 | 6.0 | 246,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 79.618.982,96 | 6.0 | 69,08 |
| EOAN | E.ON N | Versorger | 78.985.135,43 | 6.0 | 21,69 |
| D | DOMINION ENERGY INC | Versorger | 78.370.286,40 | 6.0 | 60,27 |
| AME | AMETEK INC | Industrie | 78.339.761,08 | 6.0 | 216,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 77.966.142,90 | 6.0 | 207,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 77.932.894,80 | 6.0 | 196,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 77.696.666,25 | 6.0 | 111,25 |
| URI | UNITED RENTALS INC | Industrie | 76.996.216,64 | 6.0 | 746,84 |
| GWW | WW GRAINGER INC | Industrie | 76.977.280,80 | 6.0 | 1.065,40 |
| SREN | SWISS RE AG | Financials | 76.407.828,04 | 6.0 | 162,30 |
| CABK | CAIXABANK SA | Financials | 76.229.741,42 | 6.0 | 11,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.129.090,94 | 6.0 | 201,62 |
| DSV | DSV | Industrie | 76.071.667,93 | 6.0 | 239,80 |
| DHL | DEUTSCHE POST AG | Industrie | 75.908.333,75 | 6.0 | 51,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 74.380.800,53 | 6.0 | 17,27 |
| CCO | CAMECO CORP | Energie | 73.864.426,11 | 6.0 | 107,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 73.848.891,18 | 6.0 | 28,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 73.771.251,20 | 6.0 | 11,84 |
| XEL | XCEL ENERGY INC | Versorger | 73.375.016,48 | 6.0 | 77,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 73.365.053,79 | 6.0 | 81,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.314.180,54 | 6.0 | 570,21 |
| ETR | ENTERGY CORP | Versorger | 73.215.990,76 | 6.0 | 102,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 73.064.817,91 | 6.0 | 231,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 72.991.675,86 | 6.0 | 58,58 |
| EXC | EXELON CORP | Versorger | 72.886.563,72 | 6.0 | 47,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 72.820.409,04 | 6.0 | 155,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 72.759.174,99 | 6.0 | 225,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 72.710.241,01 | 6.0 | 215,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 72.531.465,96 | 6.0 | 97,08 |
| 8002 | MARUBENI CORP | Industrie | 72.444.681,99 | 6.0 | 33,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 72.217.663,76 | 6.0 | 59,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 71.970.126,42 | 6.0 | 46,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 71.633.593,66 | 6.0 | 602,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 71.223.879,36 | 6.0 | 71,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.060.899,49 | 6.0 | 24,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 70.818.536,25 | 6.0 | 61,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.790.115,86 | 5.0 | 36,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 69.641.246,94 | 5.0 | 43,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 69.627.710,88 | 5.0 | 32,76 |
| HLN | HALEON PLC | Gesundheitsversorgung | 69.288.808,34 | 5.0 | 4,81 |
| NOKIA | NOKIA | IT | 69.256.652,78 | 5.0 | 8,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 68.873.600,57 | 5.0 | 159,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.472.418,14 | 5.0 | 74,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 67.910.971,30 | 5.0 | 59,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 67.558.917,03 | 5.0 | 68,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.536.657,68 | 5.0 | 245,62 |
| COHR | COHERENT CORP | IT | 67.462.676,92 | 5.0 | 272,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 67.382.141,60 | 5.0 | 40,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 67.098.852,21 | 5.0 | 675,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 67.064.305,73 | 5.0 | 21,09 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 66.667.621,05 | 5.0 | 56,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 66.006.708,24 | 5.0 | 82,34 |
| HOLN | HOLCIM LTD AG | Materialien | 66.008.512,88 | 5.0 | 82,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 65.748.591,72 | 5.0 | 45,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 65.285.915,11 | 5.0 | 6,14 |
| MSCI | MSCI INC | Financials | 65.222.321,50 | 5.0 | 537,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 65.187.393,27 | 5.0 | 300,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 65.064.164,65 | 5.0 | 308,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.045.412,19 | 5.0 | 135,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 64.986.510,60 | 5.0 | 89,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 64.740.198,68 | 5.0 | 267,94 |
| LR | LEGRAND SA | Industrie | 64.719.588,38 | 5.0 | 156,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.646.098,52 | 5.0 | 361,22 |
| NUE | NUCOR CORP | Materialien | 64.621.938,38 | 5.0 | 162,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 64.605.506,06 | 5.0 | 323,37 |
| EQT | EQT CORP | Energie | 64.585.433,99 | 5.0 | 65,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 64.473.413,12 | 5.0 | 181,04 |
| 5803 | FUJIKURA LTD | Industrie | 64.344.356,69 | 5.0 | 161,10 |
| NDAQ | NASDAQ INC | Financials | 64.090.894,56 | 5.0 | 84,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 64.004.502,21 | 5.0 | 448,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 63.683.035,36 | 5.0 | 132,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 63.597.489,06 | 5.0 | 157,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 63.544.712,98 | 5.0 | 44,21 |
| MET | METLIFE INC | Financials | 63.517.639,47 | 5.0 | 69,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.214.943,13 | 5.0 | 241,11 |
| PRU | PRUDENTIAL PLC | Financials | 62.896.049,90 | 5.0 | 14,24 |
| 8053 | SUMITOMO CORP | Industrie | 62.855.126,21 | 5.0 | 35,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.815.232,70 | 5.0 | 80,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 62.458.970,23 | 5.0 | 18,23 |
| SSE | SSE PLC | Versorger | 62.122.550,94 | 5.0 | 33,84 |
| ORA | ORANGE SA | Kommunikation | 62.081.617,15 | 5.0 | 19,91 |
| VTR | VENTAS REIT INC | Immobilien | 61.904.714,76 | 5.0 | 82,18 |
| UCB | UCB SA | Gesundheitsversorgung | 61.561.624,62 | 5.0 | 286,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 61.467.970,80 | 5.0 | 109,88 |
| STT | STATE STREET CORP | Financials | 61.431.684,16 | 5.0 | 126,28 |
| SAND | SANDVIK | Industrie | 61.382.501,69 | 5.0 | 36,93 |
| ASM | ASM INTERNATIONAL NV | IT | 61.149.485,57 | 5.0 | 788,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 61.106.555,00 | 5.0 | 22,30 |
| RWE | RWE AG | Versorger | 60.543.537,27 | 5.0 | 63,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.510.818,16 | 5.0 | 1,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 60.424.694,93 | 5.0 | 74,17 |
| 6146 | DISCO CORP | IT | 60.367.596,99 | 5.0 | 411,50 |
| 6301 | KOMATSU LTD | Industrie | 60.116.419,66 | 5.0 | 39,38 |
| PCG | PG&E CORP | Versorger | 59.982.545,34 | 5.0 | 17,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 59.524.117,03 | 5.0 | 16,08 |
| NTR | NUTRIEN LTD | Materialien | 59.231.309,06 | 5.0 | 76,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 58.503.216,16 | 5.0 | 71,44 |
| III | 3I GROUP PLC | Financials | 58.242.521,96 | 5.0 | 36,80 |
| 6702 | FUJITSU LTD | IT | 58.038.670,72 | 5.0 | 21,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.812.395,23 | 5.0 | 138,33 |
| DDOG | DATADOG INC CLASS A | IT | 57.738.069,34 | 5.0 | 122,57 |
| RIO | RIO TINTO LTD | Materialien | 57.522.012,24 | 5.0 | 102,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 57.403.970,13 | 5.0 | 345,93 |
| CVE | CENOVUS ENERGY INC | Energie | 57.295.625,30 | 4.0 | 25,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 56.851.966,86 | 4.0 | 81,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.645.095,99 | 4.0 | 28,41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.617.243,95 | 4.0 | 121,77 |
| K | KINROSS GOLD CORP | Materialien | 56.620.382,39 | 4.0 | 27,96 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 56.358.470,52 | 4.0 | 576,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 56.325.932,10 | 4.0 | 191,37 |
| MSTR | STRATEGY INC CLASS A | IT | 56.241.547,50 | 4.0 | 136,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 55.989.352,00 | 4.0 | 17,66 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.863.475,66 | 4.0 | 51,75 |
| EME | EMCOR GROUP INC | Industrie | 55.638.940,49 | 4.0 | 761,27 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.477.654,10 | 4.0 | 25,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.427.964,44 | 4.0 | 26,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 55.361.716,12 | 4.0 | 185,03 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 55.126.177,80 | 4.0 | 29,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 55.130.019,02 | 4.0 | 1.773,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.982.104,72 | 4.0 | 197,06 |
| 8591 | ORIX CORP | Financials | 54.882.898,34 | 4.0 | 29,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 54.771.525,59 | 4.0 | 23,22 |
| CLS | CELESTICA INC | IT | 54.640.992,73 | 4.0 | 301,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 54.599.773,36 | 4.0 | 113,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 54.580.594,20 | 4.0 | 456,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.262.030,81 | 4.0 | 65,63 |
| MTB | M&T BANK CORP | Financials | 54.188.973,82 | 4.0 | 203,78 |
| CCI | CROWN CASTLE INC | Immobilien | 54.189.455,39 | 4.0 | 78,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.119.859,51 | 4.0 | 63,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 53.827.316,38 | 4.0 | 18,94 |
| EQNR | EQUINOR | Energie | 53.785.743,15 | 4.0 | 39,65 |
| ASSA B | ASSA ABLOY B | Industrie | 53.757.825,92 | 4.0 | 35,35 |
| FER | FERROVIAL | Industrie | 53.559.156,01 | 4.0 | 62,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.503.111,21 | 4.0 | 1.703,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.116.932,40 | 4.0 | 114,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 52.828.588,80 | 4.0 | 93,60 |
| VMC | VULCAN MATERIALS | Materialien | 52.813.000,80 | 4.0 | 266,70 |
| RMD | RESMED INC | Gesundheitsversorgung | 52.513.136,51 | 4.0 | 228,19 |
| REP | REPSOL SA | Energie | 52.401.314,46 | 4.0 | 27,17 |
| G | ASSICURAZIONI GENERALI | Financials | 52.367.765,27 | 4.0 | 38,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 52.221.088,39 | 4.0 | 36,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.156.283,40 | 4.0 | 17,55 |
| XYZ | BLOCK INC CLASS A | Financials | 51.813.773,61 | 4.0 | 59,89 |
| 6954 | FANUC CORP | Industrie | 51.678.769,67 | 4.0 | 36,43 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 51.603.979,74 | 4.0 | 8,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 51.546.316,89 | 4.0 | 181,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.484.854,20 | 4.0 | 23,90 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 51.377.914,84 | 4.0 | 145,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 51.386.003,97 | 4.0 | 78,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.191.146,80 | 4.0 | 94,80 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 51.120.154,34 | 4.0 | 8,18 |
| IR | INGERSOLL RAND INC | Industrie | 51.057.176,55 | 4.0 | 83,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 50.833.128,47 | 4.0 | 183,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 50.822.218,37 | 4.0 | 122,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.728.747,92 | 4.0 | 98,92 |
| NRG | NRG ENERGY INC | Versorger | 50.675.853,69 | 4.0 | 151,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 50.488.362,90 | 4.0 | 105,13 |
| FISV | FISERV INC | Financials | 50.430.722,76 | 4.0 | 56,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.392.842,63 | 4.0 | 236,99 |
| 6701 | NEC CORP | IT | 50.161.174,29 | 4.0 | 25,48 |
| DOV | DOVER CORP | Industrie | 50.048.406,06 | 4.0 | 215,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 49.890.894,48 | 4.0 | 15,48 |
| HAL | HALLIBURTON | Energie | 49.776.195,09 | 4.0 | 38,11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.395.880,28 | 4.0 | 28,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 49.317.345,00 | 4.0 | 55,00 |
| DVN | DEVON ENERGY CORP | Energie | 49.156.921,66 | 4.0 | 50,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.916.063,12 | 4.0 | 70,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 48.811.211,35 | 4.0 | 77,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 48.613.918,98 | 4.0 | 535,26 |
| GIVN | GIVAUDAN SA | Materialien | 48.523.738,71 | 4.0 | 3.319,22 |
| AEE | AMEREN CORP | Versorger | 48.503.145,24 | 4.0 | 107,69 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 48.505.149,55 | 4.0 | 40,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 48.506.791,33 | 4.0 | 75,81 |
| ERIC B | ERICSSON B | IT | 48.265.846,50 | 4.0 | 11,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.990.185,11 | 4.0 | 3,84 |
| DANSKE | DANSKE BANK | Financials | 47.971.309,58 | 4.0 | 48,81 |
| EXPN | EXPERIAN PLC | Industrie | 47.894.861,28 | 4.0 | 34,34 |
| CPRT | COPART INC | Industrie | 47.578.099,40 | 4.0 | 32,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 47.459.425,34 | 4.0 | 10,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 47.372.642,62 | 4.0 | 144,02 |
| SWED A | SWEDBANK | Financials | 47.353.155,42 | 4.0 | 35,13 |
| POLI | BANK HAPOALIM BM | Financials | 47.242.448,85 | 4.0 | 24,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.214.699,39 | 4.0 | 9,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.192.480,42 | 4.0 | 166,09 |
| JBL | JABIL INC | IT | 47.138.789,34 | 4.0 | 277,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.100.911,67 | 4.0 | 45,46 |
| PRY | PRYSMIAN | Industrie | 46.846.319,58 | 4.0 | 109,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 46.775.011,20 | 4.0 | 215,20 |
| DTE | DTE ENERGY | Versorger | 46.712.144,28 | 4.0 | 143,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 46.581.845,76 | 4.0 | 139,14 |
| 9432 | NTT INC | Kommunikation | 46.538.805,45 | 4.0 | 0,98 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 46.543.921,97 | 4.0 | 25,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 46.468.097,55 | 4.0 | 100,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 46.446.414,05 | 4.0 | 1.042,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 46.360.387,07 | 4.0 | 19,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 46.142.963,41 | 4.0 | 16,22 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.973.426,21 | 4.0 | 12,88 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.929.908,40 | 4.0 | 293,36 |
| PAYX | PAYCHEX INC | Industrie | 45.854.277,82 | 4.0 | 90,61 |
| FTS | FORTIS INC | Versorger | 45.642.176,40 | 4.0 | 55,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 45.627.660,00 | 4.0 | 301,92 |
| HO | THALES SA | Industrie | 45.450.746,04 | 4.0 | 278,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.314.441,10 | 4.0 | 25,47 |
| VICI | VICI PPTYS INC | Immobilien | 45.319.310,40 | 4.0 | 27,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 45.223.493,28 | 4.0 | 60,24 |
| RKLB | ROCKET LAB CORP | Industrie | 45.135.258,01 | 4.0 | 66,07 |
| FE | FIRSTENERGY CORP | Versorger | 45.087.733,08 | 4.0 | 49,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.065.663,28 | 4.0 | 283,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 44.930.589,72 | 4.0 | 66,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 44.601.060,13 | 4.0 | 66,77 |
| WDAY | WORKDAY INC CLASS A | IT | 44.480.414,44 | 3.0 | 129,29 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 44.398.173,44 | 3.0 | 15,64 |
| CBK | COMMERZBANK AG | Financials | 44.305.795,93 | 3.0 | 36,40 |
| AMRZ | AMRIZE AG | Materialien | 44.186.661,21 | 3.0 | 55,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.171.120,24 | 3.0 | 0,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 44.065.646,43 | 3.0 | 194,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.981.893,38 | 3.0 | 179,11 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 43.963.796,82 | 3.0 | 67,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.927.087,24 | 3.0 | 1,47 |
| XYL | XYLEM INC | Industrie | 43.595.432,10 | 3.0 | 120,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 43.359.295,08 | 3.0 | 206,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 43.331.637,77 | 3.0 | 14,98 |
| KBC | KBC GROEP | Financials | 43.148.536,23 | 3.0 | 119,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 42.991.599,89 | 3.0 | 181,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 42.956.209,05 | 3.0 | 90,12 |
| RJF | RAYMOND JAMES INC | Financials | 42.906.391,61 | 3.0 | 145,37 |
| DOW | DOW INC | Materialien | 42.820.542,78 | 3.0 | 38,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.747.400,08 | 3.0 | 71,28 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 42.644.107,49 | 3.0 | 12,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 42.569.034,60 | 3.0 | 896,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.290.979,06 | 3.0 | 626,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 42.249.966,30 | 3.0 | 140,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 42.171.211,73 | 3.0 | 38,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.144.195,46 | 3.0 | 57,52 |
| 1605 | INPEX CORP | Energie | 42.067.665,48 | 3.0 | 28,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.047.408,92 | 3.0 | 67,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 41.815.437,30 | 3.0 | 49,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 41.731.079,04 | 3.0 | 67,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 41.731.945,20 | 3.0 | 169,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.528.447,40 | 3.0 | 136,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.510.216,54 | 3.0 | 129,79 |
| EXE | EXPAND ENERGY CORP | Energie | 41.387.243,59 | 3.0 | 109,69 |
| PPL | PPL CORP | Versorger | 41.129.039,76 | 3.0 | 37,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 41.088.490,30 | 3.0 | 700,81 |
| CTRA | COTERRA ENERGY INC | Energie | 40.977.707,46 | 3.0 | 35,02 |
| FLEX | FLEX LTD | IT | 40.944.246,01 | 3.0 | 69,09 |
| Q | QNITY ELECTRONICS INC | IT | 40.863.275,36 | 3.0 | 118,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 40.854.627,15 | 3.0 | 153,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.781.131,97 | 3.0 | 20,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 40.769.976,80 | 3.0 | 117,88 |
| HUBB | HUBBELL INC | Industrie | 40.725.162,90 | 3.0 | 505,62 |
| 7751 | CANON INC | IT | 40.658.496,89 | 3.0 | 27,42 |
| ADYEN | ADYEN NV | Financials | 40.642.088,99 | 3.0 | 1.028,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 40.609.261,44 | 3.0 | 689,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.561.433,42 | 3.0 | 133,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 40.486.214,28 | 3.0 | 62,34 |
| FTAI | FTAI AVIATION LTD | Industrie | 40.292.669,74 | 3.0 | 247,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.243.249,80 | 3.0 | 66,60 |
| SIKA | SIKA AG | Materialien | 40.226.681,15 | 3.0 | 165,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.132.396,04 | 3.0 | 152,68 |
| MKL | MARKEL GROUP INC | Financials | 40.115.516,30 | 3.0 | 1.898,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.119.325,66 | 3.0 | 47,92 |
| PPL | PEMBINA PIPELINE CORP | Energie | 40.101.879,70 | 3.0 | 45,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 40.060.853,97 | 3.0 | 132,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 40.039.376,13 | 3.0 | 300,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 39.919.946,38 | 3.0 | 183,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 39.903.892,20 | 3.0 | 41,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.817.468,11 | 3.0 | 118,09 |
| AV. | AVIVA PLC | Financials | 39.612.021,73 | 3.0 | 8,26 |
| DNB | DNB BANK | Financials | 39.279.448,29 | 3.0 | 29,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.176.307,55 | 3.0 | 8,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 39.057.904,94 | 3.0 | 1.264,46 |
| ES | EVERSOURCE ENERGY | Versorger | 39.020.464,86 | 3.0 | 67,47 |
| SAMPO | SAMPO CLASS A | Financials | 38.885.210,83 | 3.0 | 10,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.794.005,12 | 3.0 | 515,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 38.722.269,40 | 3.0 | 15,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 38.658.866,00 | 3.0 | 36,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 38.595.278,82 | 3.0 | 24,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.591.495,46 | 3.0 | 58,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.579.384,59 | 3.0 | 16,76 |
| NBIS | NEBIUS NV CLASS A | IT | 38.285.024,34 | 3.0 | 114,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 38.256.831,96 | 3.0 | 194,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.177.841,32 | 3.0 | 266,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.070.267,91 | 3.0 | 28,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 38.029.530,04 | 3.0 | 25,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 37.941.521,70 | 3.0 | 152,70 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 37.708.860,45 | 3.0 | 27,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 37.709.701,05 | 3.0 | 75,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.648.189,44 | 3.0 | 103,42 |
| FMG | FORTESCUE LTD | Materialien | 37.415.536,49 | 3.0 | 13,71 |
| FICO | FAIR ISAAC CORP | IT | 37.356.280,00 | 3.0 | 995,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.874.764,36 | 3.0 | 93,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.841.539,60 | 3.0 | 200,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 36.835.005,12 | 3.0 | 1.016,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 36.760.993,86 | 3.0 | 531,82 |
| 6762 | TDK CORP | IT | 36.721.287,88 | 3.0 | 12,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 36.661.979,34 | 3.0 | 158,27 |
| CMS | CMS ENERGY CORP | Versorger | 36.604.014,34 | 3.0 | 75,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.440.942,40 | 3.0 | 169,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 36.317.843,76 | 3.0 | 163,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 36.037.144,50 | 3.0 | 7,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 35.984.143,80 | 3.0 | 106,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 35.951.726,44 | 3.0 | 12,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 35.900.307,39 | 3.0 | 49,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 35.888.198,25 | 3.0 | 45,49 |
| AENA | AENA SME SA | Industrie | 35.785.120,45 | 3.0 | 29,21 |
| IMO | IMPERIAL OIL LTD | Energie | 35.548.389,58 | 3.0 | 129,11 |
| MT | ARCELORMITTAL SA | Materialien | 35.491.305,10 | 3.0 | 52,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.208.124,80 | 3.0 | 196,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.124.360,87 | 3.0 | 5,48 |
| KNEBV | KONE | Industrie | 35.127.791,31 | 3.0 | 62,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.100.263,69 | 3.0 | 51,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 35.056.446,28 | 3.0 | 126,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 35.061.151,64 | 3.0 | 14,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 34.865.031,87 | 3.0 | 106,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 34.704.580,30 | 3.0 | 47,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.591.743,46 | 3.0 | 5,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 34.561.786,98 | 3.0 | 122,49 |
| HEXA B | HEXAGON CLASS B | IT | 34.542.051,53 | 3.0 | 10,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 34.542.326,39 | 3.0 | 158,99 |
| GEBN | GEBERIT AG | Industrie | 34.450.426,94 | 3.0 | 676,99 |
| MDB | MONGODB INC CLASS A | IT | 34.332.205,44 | 3.0 | 253,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.171.683,00 | 3.0 | 181,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.099.978,92 | 3.0 | 13,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.105.185,12 | 3.0 | 87,72 |
| HLMA | HALMA PLC | IT | 33.989.679,44 | 3.0 | 50,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 33.928.983,35 | 3.0 | 11,36 |
| 6273 | SMC (JAPAN) CORP | Industrie | 33.895.812,28 | 3.0 | 395,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.877.878,36 | 3.0 | 73,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 33.788.548,92 | 3.0 | 48,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.742.743,75 | 3.0 | 92,25 |
| VLTO | VERALTO CORP | Industrie | 33.612.387,92 | 3.0 | 86,86 |
| STE | STERIS | Gesundheitsversorgung | 33.571.695,84 | 3.0 | 221,73 |
| 7013 | IHI CORP | Industrie | 33.545.595,80 | 3.0 | 21,52 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 33.447.564,70 | 3.0 | 92,38 |
| NI | NISOURCE INC | Versorger | 33.391.029,36 | 3.0 | 45,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 33.354.082,79 | 3.0 | 33,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.292.557,48 | 3.0 | 26,81 |
| CPAY | CORPAY INC | Financials | 33.262.731,32 | 3.0 | 293,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 33.036.010,40 | 3.0 | 22,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 32.998.521,80 | 3.0 | 76,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.961.875,33 | 3.0 | 26,15 |
| WSP | WSP GLOBAL INC | Industrie | 32.952.146,67 | 3.0 | 158,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 32.931.263,02 | 3.0 | 11,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 32.900.627,90 | 3.0 | 325,15 |
| SAAB B | SAAB CLASS B | Industrie | 32.846.601,31 | 3.0 | 68,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.823.719,03 | 3.0 | 7,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 32.708.612,80 | 3.0 | 36,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.676.993,47 | 3.0 | 14,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 32.592.534,41 | 3.0 | 58,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 32.577.852,22 | 3.0 | 361,23 |
| STMPA | STMICROELECTRONICS NV | IT | 32.548.425,50 | 3.0 | 31,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.512.462,50 | 3.0 | 131,25 |
| EFX | EQUIFAX INC | Industrie | 32.454.673,50 | 3.0 | 169,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 32.458.307,87 | 3.0 | 181,40 |
| KER | KERING SA | Zyklische Konsumgüter | 32.311.322,43 | 3.0 | 287,08 |
| VRSN | VERISIGN INC | IT | 32.171.693,10 | 3.0 | 241,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.181.516,80 | 3.0 | 217,60 |
| SCMN | SWISSCOM AG | Kommunikation | 31.993.836,63 | 3.0 | 885,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.977.944,10 | 3.0 | 172,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 31.875.523,82 | 3.0 | 39,86 |
| NN | NN GROUP NV | Financials | 31.831.177,04 | 2.0 | 75,97 |
| BXB | BRAMBLES LTD | Industrie | 31.683.671,75 | 2.0 | 15,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.684.385,65 | 2.0 | 75,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.650.459,32 | 2.0 | 125,98 |
| PSTG | EVERPURE INC CLASS A | IT | 31.554.425,25 | 2.0 | 65,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.497.125,53 | 2.0 | 252,70 |
| FSLR | FIRST SOLAR INC | IT | 31.505.711,65 | 2.0 | 192,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 31.403.762,73 | 2.0 | 45,33 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 31.375.634,99 | 2.0 | 161,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.366.242,10 | 2.0 | 31,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.337.985,92 | 2.0 | 107,83 |
| NTAP | NETAPP INC | IT | 31.287.054,33 | 2.0 | 104,31 |
| BRO | BROWN & BROWN INC | Financials | 31.259.987,50 | 2.0 | 66,50 |
| 6971 | KYOCERA CORP | IT | 31.263.550,16 | 2.0 | 15,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 31.204.819,35 | 2.0 | 45,24 |
| BT.A | BT GROUP PLC | Kommunikation | 31.212.859,91 | 2.0 | 2,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.196.356,17 | 2.0 | 45,57 |
| FTV | FORTIVE CORP | Industrie | 31.163.326,20 | 2.0 | 54,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 31.110.049,62 | 2.0 | 86,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.042.603,66 | 2.0 | 18,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.043.841,29 | 2.0 | 17,91 |
| CRWV | COREWEAVE INC CLASS A | IT | 30.964.799,60 | 2.0 | 83,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.940.130,96 | 2.0 | 15,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.883.699,00 | 2.0 | 100,33 |
| TWLO | TWILIO INC CLASS A | IT | 30.844.602,42 | 2.0 | 122,79 |
| TOU | TOURMALINE OIL CORP | Energie | 30.748.958,18 | 2.0 | 50,35 |
| BOL | BOLIDEN | Materialien | 30.707.116,65 | 2.0 | 61,26 |
| A5G | AIB GROUP PLC | Financials | 30.607.999,15 | 2.0 | 10,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 30.504.592,04 | 2.0 | 21,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 30.494.980,42 | 2.0 | 18,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.142.787,58 | 2.0 | 69,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 30.123.080,95 | 2.0 | 81,51 |
| CDE | COEUR MINING INC | Materialien | 30.112.058,39 | 2.0 | 18,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.083.217,50 | 2.0 | 213,50 |
| L | LOEWS CORP | Financials | 30.077.626,48 | 2.0 | 107,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.053.055,60 | 2.0 | 1.857,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 30.007.770,27 | 2.0 | 28,38 |
| ENTG | ENTEGRIS INC | IT | 29.973.404,50 | 2.0 | 121,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.863.673,44 | 2.0 | 141,97 |
| WRB | WR BERKLEY CORP | Financials | 29.814.174,04 | 2.0 | 65,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 29.792.148,11 | 2.0 | 12,07 |
| TXT | TEXTRON INC | Industrie | 29.736.236,46 | 2.0 | 90,58 |
| KEY | KEYCORP | Financials | 29.587.652,76 | 2.0 | 19,82 |
| SNA | SNAP ON INC | Industrie | 29.589.930,76 | 2.0 | 363,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.483.670,92 | 2.0 | 76,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.472.251,11 | 2.0 | 1,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 29.424.990,52 | 2.0 | 31,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.427.041,31 | 2.0 | 3,71 |
| WRT1V | WARTSILA | Industrie | 29.362.294,89 | 2.0 | 37,66 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 29.318.230,55 | 2.0 | 60,89 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.295.184,51 | 2.0 | 6.499,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 29.225.350,70 | 2.0 | 16,70 |
| BPE | BPER BANCA | Financials | 29.076.423,13 | 2.0 | 12,57 |
| NSIS B | NOVOZYMES B | Materialien | 29.032.499,35 | 2.0 | 55,54 |
| SAB | BANCO DE SABADELL SA | Financials | 28.972.861,18 | 2.0 | 3,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.956.069,50 | 2.0 | 133,81 |
| HPQ | HP INC | IT | 28.825.875,54 | 2.0 | 18,89 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 28.806.748,96 | 2.0 | 124,09 |
| VNA | VONOVIA SE | Immobilien | 28.720.232,30 | 2.0 | 24,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.684.571,77 | 2.0 | 245,27 |
| ALFA | ALFA LAVAL | Industrie | 28.627.150,31 | 2.0 | 54,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.607.410,18 | 2.0 | 18,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.590.836,10 | 2.0 | 160,95 |
| ABN | ABN AMRO BANK NV | Financials | 28.568.863,66 | 2.0 | 30,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.417.659,70 | 2.0 | 75,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.333.424,07 | 2.0 | 70,97 |
| IP | INTERNATIONAL PAPER | Materialien | 28.290.066,74 | 2.0 | 36,14 |
| PTC | PTC INC | IT | 28.281.062,00 | 2.0 | 142,96 |
| BALL | BALL CORP | Materialien | 28.193.914,16 | 2.0 | 59,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 28.167.205,22 | 2.0 | 164,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.123.758,56 | 2.0 | 3,20 |
| AMCR | AMCOR PLC | Materialien | 28.054.057,85 | 2.0 | 39,13 |
| EVRG | EVERGY INC | Versorger | 28.017.063,60 | 2.0 | 79,93 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.783.075,80 | 2.0 | 8,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 27.767.040,84 | 2.0 | 166,76 |
| TRMB | TRIMBLE INC | IT | 27.751.325,56 | 2.0 | 65,38 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 27.648.694,18 | 2.0 | 22,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 27.658.944,49 | 2.0 | 42,88 |
| FFIV | F5 INC | IT | 27.567.190,00 | 2.0 | 289,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.496.280,29 | 2.0 | 32,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.472.721,12 | 2.0 | 86,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.416.069,66 | 2.0 | 69,65 |
| CAP | CAPGEMINI | IT | 27.414.793,72 | 2.0 | 111,57 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 27.399.923,22 | 2.0 | 16,89 |
| TEF | TELEFONICA SA | Kommunikation | 27.296.497,40 | 2.0 | 4,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 27.168.825,06 | 2.0 | 32,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.140.900,00 | 2.0 | 100,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 27.146.493,55 | 2.0 | 40,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.128.844,00 | 2.0 | 88,80 |
| RBA | RB GLOBAL INC | Industrie | 27.080.348,61 | 2.0 | 96,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.066.844,52 | 2.0 | 37,90 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.017.839,34 | 2.0 | 15,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.879.918,40 | 2.0 | 54,90 |
| EPI A | EPIROC CLASS A | Industrie | 26.859.001,21 | 2.0 | 24,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.856.555,17 | 2.0 | 13,14 |
| STO | SANTOS LTD | Energie | 26.798.930,44 | 2.0 | 5,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.783.078,40 | 2.0 | 205,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 26.792.800,32 | 2.0 | 255,53 |
| HNR1 | HANNOVER RUECK | Financials | 26.710.772,50 | 2.0 | 295,70 |
| ROL | ROLLINS INC | Industrie | 26.683.102,35 | 2.0 | 53,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 26.582.897,42 | 2.0 | 8,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.543.050,64 | 2.0 | 300,22 |
| UPM | UPM-KYMMENE | Materialien | 26.482.129,57 | 2.0 | 29,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.467.800,02 | 2.0 | 72,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 26.385.741,92 | 2.0 | 20,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.356.043,12 | 2.0 | 23,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.327.307,31 | 2.0 | 68,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.230.826,73 | 2.0 | 339,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.159.828,71 | 2.0 | 8,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 26.154.443,65 | 2.0 | 40,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 26.121.997,38 | 2.0 | 41,46 |
| 9532 | OSAKA GAS LTD | Versorger | 26.060.812,15 | 2.0 | 39,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 26.064.112,34 | 2.0 | 12,24 |
| INF | INFORMA PLC | Kommunikation | 26.029.599,40 | 2.0 | 10,19 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.018.920,43 | 2.0 | 9,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 25.900.620,60 | 2.0 | 83,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.885.343,68 | 2.0 | 128,87 |
| SGSN | SGS SA | Industrie | 25.886.054,00 | 2.0 | 106,92 |
| 6920 | LASERTEC CORP | IT | 25.872.250,72 | 2.0 | 200,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 25.790.089,85 | 2.0 | 30,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 25.736.005,79 | 2.0 | 40,34 |
| ALAB | ASTERA LABS INC | IT | 25.653.249,12 | 2.0 | 121,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 25.499.293,17 | 2.0 | 476,97 |
| 1801 | TAISEI CORP | Industrie | 25.480.759,45 | 2.0 | 100,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.405.531,90 | 2.0 | 67,90 |
| GIB.A | CGI INC CLASS A | IT | 25.415.461,78 | 2.0 | 71,85 |
| VACN | VAT GROUP AG | Industrie | 25.292.390,42 | 2.0 | 653,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.299.342,37 | 2.0 | 27,19 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 25.152.938,68 | 2.0 | 72,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.052.688,86 | 2.0 | 26,44 |
| BAMI | BANCO BPM | Financials | 24.989.158,34 | 2.0 | 13,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 24.995.462,70 | 2.0 | 25,86 |
| PNR | PENTAIR | Industrie | 24.875.434,98 | 2.0 | 87,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 24.882.006,89 | 2.0 | 121,81 |
| CDW | CDW CORP | IT | 24.788.121,20 | 2.0 | 121,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.733.059,28 | 2.0 | 110,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 24.719.436,50 | 2.0 | 100,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.707.609,00 | 2.0 | 213,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.678.612,40 | 2.0 | 58,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 24.640.585,60 | 2.0 | 71,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.579.125,16 | 2.0 | 128,76 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.560.042,97 | 2.0 | 8,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.561.253,34 | 2.0 | 212,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.498.193,44 | 2.0 | 38,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.479.811,00 | 2.0 | 70,92 |
| 9735 | SECOM LTD | Industrie | 24.419.317,59 | 2.0 | 36,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 24.373.167,45 | 2.0 | 42,50 |
| 9101 | NIPPON YUSEN | Industrie | 24.342.091,19 | 2.0 | 35,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.292.865,50 | 2.0 | 171,33 |
| 1812 | KAJIMA CORP | Industrie | 24.133.955,04 | 2.0 | 36,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.072.156,70 | 2.0 | 67,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.995.768,52 | 2.0 | 101,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.913.349,32 | 2.0 | 90,62 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 23.821.028,57 | 2.0 | 171,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.692.298,46 | 2.0 | 69,63 |
| EQT | EQT | Financials | 23.663.739,38 | 2.0 | 29,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 23.588.908,20 | 2.0 | 74,58 |
| MRK | MERCK | Gesundheitsversorgung | 23.556.237,22 | 2.0 | 119,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 23.500.571,60 | 2.0 | 87,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 23.276.786,50 | 2.0 | 225,50 |
| 9531 | TOKYO GAS LTD | Versorger | 23.206.871,78 | 2.0 | 45,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.178.341,02 | 2.0 | 5,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.136.821,89 | 2.0 | 56,60 |
| 1802 | OBAYASHI CORP | Industrie | 23.113.590,94 | 2.0 | 23,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.114.876,43 | 2.0 | 21,76 |
| EMA | EMERA INC | Versorger | 23.082.495,80 | 2.0 | 50,56 |
| ZS | ZSCALER INC | IT | 23.038.478,37 | 2.0 | 139,41 |
| COO | COOPER INC | Gesundheitsversorgung | 23.041.841,69 | 2.0 | 70,49 |
| 6326 | KUBOTA CORP | Industrie | 23.028.308,82 | 2.0 | 15,75 |
| INVH | INVITATION HOMES INC | Immobilien | 23.000.971,71 | 2.0 | 25,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.963.095,54 | 2.0 | 6,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.847.873,07 | 2.0 | 72,83 |
| CNA | CENTRICA PLC | Versorger | 22.818.830,43 | 2.0 | 2,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.801.832,18 | 2.0 | 109,62 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.748.013,50 | 2.0 | 243,50 |
| ARX | ARC RESOURCES LTD | Energie | 22.647.762,94 | 2.0 | 21,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.638.043,21 | 2.0 | 338,27 |
| NDSN | NORDSON CORP | Industrie | 22.607.114,58 | 2.0 | 269,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.596.953,52 | 2.0 | 127,86 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.570.443,81 | 2.0 | 54,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.556.456,96 | 2.0 | 3,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.475.751,90 | 2.0 | 103,01 |
| NVMI | NOVA LTD | IT | 22.456.385,71 | 2.0 | 485,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 22.387.656,40 | 2.0 | 136,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.376.840,71 | 2.0 | 21,04 |
| NESTE | NESTE | Energie | 22.335.173,52 | 2.0 | 33,34 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.312.239,15 | 2.0 | 7,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.314.859,40 | 2.0 | 67,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 22.302.181,92 | 2.0 | 10,96 |
| LUN | LUNDIN MINING CORP | Materialien | 22.278.865,24 | 2.0 | 23,09 |
| GGG | GRACO INC | Industrie | 22.237.765,60 | 2.0 | 85,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.146.452,64 | 2.0 | 22,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.098.679,64 | 2.0 | 138.985,41 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.018.888,32 | 2.0 | 95,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.933.100,46 | 2.0 | 91,55 |
| SCG | SCENTRE GROUP | Immobilien | 21.897.081,34 | 2.0 | 2,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.875.824,43 | 2.0 | 77,25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 21.846.713,45 | 2.0 | 95,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 21.807.503,31 | 2.0 | 55,55 |
| DSY | DASSAULT SYSTEMES | IT | 21.779.859,29 | 2.0 | 19,21 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.699.477,96 | 2.0 | 21,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 21.690.589,63 | 2.0 | 68,24 |
| SRG | SNAM | Versorger | 21.646.248,33 | 2.0 | 7,31 |
| EG | EVEREST GROUP LTD | Financials | 21.623.950,76 | 2.0 | 323,77 |
| TRU | TRANSUNION | Industrie | 21.595.125,72 | 2.0 | 68,62 |
| AVY | AVERY DENNISON CORP | Materialien | 21.580.384,80 | 2.0 | 165,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 21.554.770,61 | 2.0 | 144,53 |
| IEX | IDEX CORP | Industrie | 21.511.713,52 | 2.0 | 192,88 |
| IREN | IREN LTD | IT | 21.466.942,72 | 2.0 | 41,12 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.270.183,47 | 2.0 | 9,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.099.858,15 | 2.0 | 15,38 |
| TEL2 B | TELE2 B | Kommunikation | 21.053.085,37 | 2.0 | 20,27 |
| MAS | MASCO CORP | Industrie | 20.957.083,28 | 2.0 | 60,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.852.759,73 | 2.0 | 123,33 |
| SUN | SUNCORP GROUP LTD | Financials | 20.783.782,60 | 2.0 | 11,48 |
| 6383 | DAIFUKU LTD | Industrie | 20.728.105,47 | 2.0 | 35,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.665.091,37 | 2.0 | 10,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.672.002,71 | 2.0 | 6,76 |
| 6361 | EBARA CORP | Industrie | 20.663.834,37 | 2.0 | 28,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.648.589,85 | 2.0 | 4,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.581.557,80 | 2.0 | 115,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.557.904,79 | 2.0 | 60,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 20.427.684,55 | 2.0 | 14,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.394.030,15 | 2.0 | 52,11 |
| BN4 | KEPPEL LTD | Industrie | 20.372.283,93 | 2.0 | 9,59 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.291.266,77 | 2.0 | 5,70 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.252.903,81 | 2.0 | 9,63 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 20.216.294,40 | 2.0 | 84,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 20.161.536,63 | 2.0 | 16,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.967.544,96 | 2.0 | 103,07 |
| OKTA | OKTA INC CLASS A | IT | 19.944.781,08 | 2.0 | 76,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 19.830.378,53 | 2.0 | 22,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.803.105,63 | 2.0 | 9,44 |
| H | HYDRO ONE LTD | Versorger | 19.788.711,61 | 2.0 | 41,47 |
| NHY | NORSK HYDRO | Materialien | 19.747.549,03 | 2.0 | 9,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.645.214,55 | 2.0 | 24,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.652.539,25 | 2.0 | 6,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.640.175,37 | 2.0 | 217,70 |
| S32 | SOUTH32 LTD | Materialien | 19.597.245,36 | 2.0 | 2,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.597.753,19 | 2.0 | 16,12 |
| PST | POSTE ITALIANE | Financials | 19.568.997,78 | 2.0 | 23,06 |
| 8473 | SBI HOLDINGS INC | Financials | 19.574.095,21 | 2.0 | 18,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.543.202,68 | 2.0 | 21,99 |
| HEI | HEICO CORP | Industrie | 19.550.339,19 | 2.0 | 280,69 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.541.810,40 | 2.0 | 13,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 19.480.429,90 | 2.0 | 96,29 |
| ALLE | ALLEGION PLC | Industrie | 19.439.361,89 | 2.0 | 145,73 |
| 6594 | NIDEC CORP | Industrie | 19.378.536,86 | 2.0 | 13,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.326.263,63 | 2.0 | 10,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.322.914,14 | 2.0 | 332,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.274.177,34 | 2.0 | 360,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.226.457,66 | 2.0 | 75,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.178.757,71 | 2.0 | 5,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.157.992,92 | 2.0 | 61,71 |
| 6988 | NITTO DENKO CORP | Materialien | 19.142.072,56 | 2.0 | 19,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.147.311,90 | 2.0 | 13.570,03 |
| TEN | TENARIS SA | Energie | 19.095.350,99 | 1.0 | 28,83 |
| METSO | METSO CORPORATION | Industrie | 19.096.475,02 | 1.0 | 16,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 19.005.068,85 | 1.0 | 44,79 |
| EN | BOUYGUES SA | Industrie | 18.954.293,51 | 1.0 | 57,38 |
| TOST | TOAST INC CLASS A | Financials | 18.740.810,97 | 1.0 | 26,61 |
| 4062 | IBIDEN LTD | IT | 18.751.143,77 | 1.0 | 49,31 |
| IOT | SAMSARA INC CLASS A | IT | 18.751.695,23 | 1.0 | 32,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.732.421,12 | 1.0 | 2.611,88 |
| APA | APA GROUP UNITS | Versorger | 18.609.572,05 | 1.0 | 6,64 |
| TELIA | TELIA COMPANY | Kommunikation | 18.584.382,47 | 1.0 | 5,02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 18.571.404,35 | 1.0 | 53,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 18.559.048,95 | 1.0 | 22,23 |
| 8795 | T&D HOLDINGS INC | Financials | 18.526.793,56 | 1.0 | 23,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 18.528.065,46 | 1.0 | 74,56 |
| G1A | GEA GROUP AG | Industrie | 18.470.168,34 | 1.0 | 69,76 |
| HUBS | HUBSPOT INC | IT | 18.456.291,98 | 1.0 | 237,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.439.198,26 | 1.0 | 11,62 |
| GEN | GEN DIGITAL INC | IT | 18.425.521,38 | 1.0 | 19,77 |
| WSO | WATSCO INC | Industrie | 18.396.670,58 | 1.0 | 363,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.385.478,91 | 1.0 | 193,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.392.578,40 | 1.0 | 16,70 |
| AGS | AGEAS SA | Financials | 18.325.355,98 | 1.0 | 69,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.325.948,48 | 1.0 | 185,92 |
| GDDY | GODADDY INC CLASS A | IT | 18.309.716,28 | 1.0 | 80,31 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.286.731,35 | 1.0 | 158,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.221.702,26 | 1.0 | 39,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.229.191,49 | 1.0 | 18,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 18.195.931,52 | 1.0 | 398,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.163.750,50 | 1.0 | 45,99 |
| ORSTED | ORSTED A/S | Versorger | 18.137.533,13 | 1.0 | 21,73 |
| ACM | AECOM | Industrie | 18.124.333,80 | 1.0 | 88,85 |
| BG | BAWAG GROUP AG | Financials | 18.087.821,27 | 1.0 | 147,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 18.024.151,74 | 1.0 | 44,21 |
| AKRBP | AKER BP | Energie | 17.961.219,01 | 1.0 | 35,31 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.830.831,73 | 1.0 | 46,33 |
| ELE | ENDESA SA | Versorger | 17.758.812,89 | 1.0 | 40,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.737.009,43 | 1.0 | 81,68 |
| TEL | TELENOR | Kommunikation | 17.705.845,21 | 1.0 | 17,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.689.317,62 | 1.0 | 67,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 17.617.035,26 | 1.0 | 101,79 |
| IT | GARTNER INC | IT | 17.507.399,76 | 1.0 | 151,38 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.491.329,19 | 1.0 | 123,38 |
| CG | CARLYLE GROUP INC | Financials | 17.497.542,40 | 1.0 | 47,26 |
| FORTUM | FORTUM | Versorger | 17.466.707,35 | 1.0 | 23,92 |
| YAR | YARA INTERNATIONAL | Materialien | 17.443.557,12 | 1.0 | 53,59 |
| AGN | AEGON LTD | Financials | 17.402.879,12 | 1.0 | 7,00 |
| SVT | SEVERN TRENT PLC | Versorger | 17.316.908,33 | 1.0 | 39,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.212.941,27 | 1.0 | 57,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.187.088,57 | 1.0 | 68,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.149.428,99 | 1.0 | 18,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.056.068,50 | 1.0 | 30,16 |
| FGR | EIFFAGE SA | Industrie | 17.030.468,06 | 1.0 | 152,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.985.472,32 | 1.0 | 2.564,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.960.737,53 | 1.0 | 9,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.891.885,09 | 1.0 | 21,21 |
| EDV | ENDEAVOUR MINING | Materialien | 16.893.447,41 | 1.0 | 55,24 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 16.903.037,88 | 1.0 | 141,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.771.437,58 | 1.0 | 42,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 16.772.788,37 | 1.0 | 37,57 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 16.759.384,54 | 1.0 | 68,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.717.858,66 | 1.0 | 27,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.669.539,11 | 1.0 | 207,49 |
| BVI | BUREAU VERITAS SA | Industrie | 16.540.946,75 | 1.0 | 30,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.467.012,80 | 1.0 | 21,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.347.151,80 | 1.0 | 121,65 |
| ENX | EURONEXT NV | Financials | 16.338.097,99 | 1.0 | 156,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.326.324,90 | 1.0 | 67,38 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.297.743,31 | 1.0 | 15,93 |
| BKT | BANKINTER SA | Financials | 16.251.191,04 | 1.0 | 15,29 |
| SY1 | SYMRISE AG | Materialien | 16.239.789,65 | 1.0 | 80,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.227.238,30 | 1.0 | 16,10 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.151.370,77 | 1.0 | 3,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.098.888,50 | 1.0 | 216,44 |
| DAL | DELTA AIR LINES INC | Industrie | 16.053.585,60 | 1.0 | 66,65 |
| BNZL | BUNZL | Industrie | 16.002.338,44 | 1.0 | 29,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 15.992.183,11 | 1.0 | 19,77 |
| UDR | UDR REIT INC | Immobilien | 15.846.755,58 | 1.0 | 34,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.810.636,88 | 1.0 | 3,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 15.566.087,54 | 1.0 | 22,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.550.574,88 | 1.0 | 10,74 |
| SGE | THE SAGE GROUP PLC | IT | 15.417.427,69 | 1.0 | 10,77 |
| IONQ | IONQ INC | IT | 15.311.611,50 | 1.0 | 32,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 15.067.397,88 | 1.0 | 83,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.039.216,38 | 1.0 | 17,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.042.102,89 | 1.0 | 30,26 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.030.218,07 | 1.0 | 23,31 |
| X | TMX GROUP LTD | Financials | 14.968.873,55 | 1.0 | 35,89 |
| FRES | FRESNILLO PLC | Materialien | 14.970.320,25 | 1.0 | 42,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 14.963.848,84 | 1.0 | 8,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.865.741,06 | 1.0 | 15,02 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.827.752,79 | 1.0 | 1,81 |
| ALA | ALTAGAS LTD | Versorger | 14.810.746,87 | 1.0 | 34,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.793.237,41 | 1.0 | 73,68 |
| STN | STANTEC INC | Industrie | 14.753.569,90 | 1.0 | 87,75 |
| OMV | OMV AG | Energie | 14.708.251,24 | 1.0 | 69,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.666.320,30 | 1.0 | 39,90 |
| AKZA | AKZO NOBEL NV | Materialien | 14.618.644,88 | 1.0 | 56,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.589.494,35 | 1.0 | 27,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.404.651,32 | 1.0 | 43,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.267.294,92 | 1.0 | 6,76 |
| 1803 | SHIMIZU CORP | Industrie | 14.206.544,79 | 1.0 | 17,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.178.124,44 | 1.0 | 62,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.167.434,63 | 1.0 | 9,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.152.444,28 | 1.0 | 3,88 |
| MNG | M&G PLC | Financials | 14.118.751,54 | 1.0 | 3,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.097.988,02 | 1.0 | 4,47 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.084.392,94 | 1.0 | 29,49 |
| ALO | ALSTOM SA | Industrie | 13.999.024,43 | 1.0 | 27,58 |
| KEY | KEYERA CORP | Energie | 14.007.732,90 | 1.0 | 38,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.933.921,03 | 1.0 | 12,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.922.181,45 | 1.0 | 70,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.882.817,82 | 1.0 | 140,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.862.468,11 | 1.0 | 0,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.867.924,71 | 1.0 | 22,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.594.201,98 | 1.0 | 23,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.595.169,75 | 1.0 | 64,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.598.172,10 | 1.0 | 1,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.584.430,27 | 1.0 | 4,13 |
| IAG | IA FINANCIAL INC | Financials | 13.574.515,40 | 1.0 | 109,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.508.440,32 | 1.0 | 6,58 |
| RXL | REXEL SA | Industrie | 13.377.163,29 | 1.0 | 37,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.308.157,23 | 1.0 | 22,43 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.184.783,14 | 1.0 | 1,81 |
| 4684 | OBIC LTD | IT | 13.135.758,98 | 1.0 | 24,66 |
| SKF B | SKF B | Industrie | 13.049.114,92 | 1.0 | 23,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.037.070,13 | 1.0 | 29,73 |
| BNR | BRENNTAG | Industrie | 13.024.666,33 | 1.0 | 63,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.987.033,34 | 1.0 | 70,39 |
| 9697 | CAPCOM LTD | Kommunikation | 12.979.236,65 | 1.0 | 21,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.955.866,71 | 1.0 | 16,11 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.923.200,95 | 1.0 | 18,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 12.926.236,78 | 1.0 | 31,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.907.409,14 | 1.0 | 85,28 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.893.849,91 | 1.0 | 104,80 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 12.819.725,62 | 1.0 | 8,78 |
| XRO | XERO LTD | IT | 12.758.096,47 | 1.0 | 52,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.760.661,41 | 1.0 | 63,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.653.215,27 | 1.0 | 19,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.609.933,61 | 1.0 | 8,90 |
| BEAN | BELIMO N AG | Industrie | 12.563.171,39 | 1.0 | 809,27 |
| SKA B | SKANSKA B | Industrie | 12.508.770,00 | 1.0 | 26,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.516.366,33 | 1.0 | 65,97 |
| TRYG | TRYG | Financials | 12.481.133,24 | 1.0 | 23,40 |
| EXO | EXOR NV | Financials | 12.468.822,32 | 1.0 | 73,52 |
| 3659 | NEXON LTD | Kommunikation | 12.434.383,51 | 1.0 | 18,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.406.092,16 | 1.0 | 47,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.261.159,24 | 1.0 | 0,93 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.222.362,25 | 1.0 | 5,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.200.947,37 | 1.0 | 31,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.179.436,98 | 1.0 | 87,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.127.715,00 | 1.0 | 93,56 |
| KBX | KNORR BREMSE AG | Industrie | 12.113.077,50 | 1.0 | 114,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.075.709,04 | 1.0 | 3,05 |
| LUG | LUNDIN GOLD INC | Materialien | 12.071.087,04 | 1.0 | 70,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.044.184,12 | 1.0 | 24,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 12.029.208,81 | 1.0 | 112,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 11.919.152,49 | 1.0 | 36,42 |
| TREL B | TRELLEBORG B | Industrie | 11.904.086,12 | 1.0 | 35,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.869.204,88 | 1.0 | 52,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.857.071,74 | 1.0 | 12,11 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.837.623,33 | 1.0 | 3,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.750.862,84 | 1.0 | 5,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.682.608,95 | 1.0 | 74,52 |
| NICE | NICE LTD | IT | 11.668.537,17 | 1.0 | 110,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.608.912,98 | 1.0 | 7,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.583.533,36 | 1.0 | 72,25 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.567.113,88 | 1.0 | 5,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.562.491,47 | 1.0 | 14,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.508.097,80 | 1.0 | 780,85 |
| AM | DASSAULT AVIATION SA | Industrie | 11.450.722,12 | 1.0 | 371,88 |
| ELI | ELIA GROUP SA | Versorger | 11.452.763,67 | 1.0 | 147,62 |
| TLX | TALANX AG | Financials | 11.443.582,43 | 1.0 | 119,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.362.815,79 | 1.0 | 13,69 |
| SGH | SGH LTD | Industrie | 11.352.102,96 | 1.0 | 27,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.327.147,11 | 1.0 | 18,20 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.318.075,58 | 1.0 | 14,69 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.227.742,99 | 1.0 | 120,86 |
| HOT | HOCHTIEF AG | Industrie | 11.230.019,04 | 1.0 | 457,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.162.520,89 | 1.0 | 72,65 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.159.809,14 | 1.0 | 4,52 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.162.274,31 | 1.0 | 16,74 |
| GET | GETLINK | Industrie | 11.144.270,75 | 1.0 | 20,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.031.734,75 | 1.0 | 38,82 |
| IG | ITALGAS | Versorger | 11.022.020,04 | 1.0 | 11,38 |
| 7701 | SHIMADZU CORP | IT | 11.013.459,61 | 1.0 | 23,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.991.967,58 | 1.0 | 11,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.916.636,85 | 1.0 | 77,57 |
| WISE | WISE PLC CLASS A | Financials | 10.925.482,80 | 1.0 | 11,71 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 10.887.504,07 | 1.0 | 4,63 |
| EPI B | EPIROC CLASS B | Industrie | 10.876.034,27 | 1.0 | 21,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.851.411,84 | 1.0 | 145,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.767.754,47 | 1.0 | 3,92 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 10.707.993,30 | 1.0 | 16,61 |
| SECU B | SECURITAS B | Industrie | 10.676.475,11 | 1.0 | 16,34 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.651.440,86 | 1.0 | 131,89 |
| 3626 | TIS INC | IT | 10.655.805,67 | 1.0 | 21,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.623.862,39 | 1.0 | 23,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.634.615,65 | 1.0 | 861,52 |
| REA | REA GROUP LTD | Kommunikation | 10.619.936,93 | 1.0 | 107,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.552.852,46 | 1.0 | 16,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.482.447,43 | 1.0 | 11,46 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.479.406,15 | 1.0 | 1.684,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.467.631,22 | 1.0 | 4,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.450.044,93 | 1.0 | 1,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.354.333,15 | 1.0 | 48,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.332.370,77 | 1.0 | 68,87 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.314.888,52 | 1.0 | 240,53 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.296.963,59 | 1.0 | 8,45 |
| CSG | CSG CLASS A NV | Industrie | 10.297.908,64 | 1.0 | 32,38 |
| ELISA | ELISA | Kommunikation | 10.251.899,39 | 1.0 | 49,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.232.992,42 | 1.0 | 8,63 |
| CAE | CAE INC | Industrie | 10.204.782,30 | 1.0 | 26,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.194.794,98 | 1.0 | 1,56 |
| 8331 | CHIBA BANK LTD | Financials | 10.199.925,74 | 1.0 | 12,74 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.132.365,25 | 1.0 | 15,25 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.136.409,49 | 1.0 | 103,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.040.031,92 | 1.0 | 48,39 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 10.016.240,60 | 1.0 | 31,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.022.546,06 | 1.0 | 36,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.997.934,42 | 1.0 | 48,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.965.864,45 | 1.0 | 2,97 |
| WTC | WISETECH GLOBAL LTD | IT | 9.937.156,99 | 1.0 | 27,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.943.913,84 | 1.0 | 45,31 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.889.079,00 | 1.0 | 71,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.841.081,24 | 1.0 | 14,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.825.719,77 | 1.0 | 6,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.721.270,18 | 1.0 | 32,24 |
| 4689 | LY CORP | Kommunikation | 9.708.140,84 | 1.0 | 2,48 |
| OKLO | OKLO INC CLASS A | Versorger | 9.641.358,00 | 1.0 | 54,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.613.037,60 | 1.0 | 15,07 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.513.832,16 | 1.0 | 16,25 |
| VER | VERBUND AG | Versorger | 9.428.088,59 | 1.0 | 74,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.435.780,30 | 1.0 | 4,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.386.001,45 | 1.0 | 22,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.383.589,23 | 1.0 | 26,35 |
| TIT | TELECOM ITALIA | Kommunikation | 9.319.358,44 | 1.0 | 0,70 |
| NEM | NEMETSCHEK | IT | 9.282.572,93 | 1.0 | 76,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.188.325,35 | 1.0 | 2,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.095.685,34 | 1.0 | 59,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.048.469,94 | 1.0 | 136,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.008.177,40 | 1.0 | 317,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.992.798,53 | 1.0 | 21,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.990.574,61 | 1.0 | 244,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.955.615,97 | 1.0 | 42,98 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.919.730,15 | 1.0 | 6,18 |
| ANA | ACCIONA SA | Versorger | 8.865.842,15 | 1.0 | 242,91 |
| 5201 | AGC INC | Industrie | 8.871.672,86 | 1.0 | 34,60 |
| IFT | INFRATIL LTD | Financials | 8.874.785,69 | 1.0 | 6,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.846.425,62 | 1.0 | 172,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.796.913,42 | 1.0 | 21,99 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.784.141,58 | 1.0 | 24,71 |
| INDT | INDUTRADE | Industrie | 8.764.017,43 | 1.0 | 21,78 |
| ASX | ASX LTD | Financials | 8.750.875,59 | 1.0 | 34,59 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.755.847,20 | 1.0 | 26,16 |
| CAR | CAR GROUP LTD | Kommunikation | 8.736.767,50 | 1.0 | 15,98 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.719.055,59 | 1.0 | 0,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.626.422,08 | 1.0 | 33,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.609.318,61 | 1.0 | 89,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.577.626,38 | 1.0 | 217,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.569.714,94 | 1.0 | 15,50 |
| STERV | STORA ENSO CLASS R | Materialien | 8.560.698,95 | 1.0 | 11,53 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.561.306,28 | 1.0 | 4,61 |
| 83 | SINO LAND LTD | Immobilien | 8.536.884,83 | 1.0 | 1,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.537.392,12 | 1.0 | 26,35 |
| OTEX | OPEN TEXT CORP | IT | 8.431.202,68 | 1.0 | 21,99 |
| HAG | HENSOLDT AG | Industrie | 8.368.202,81 | 1.0 | 83,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.372.686,62 | 1.0 | 2,13 |
| T | TELUS | Kommunikation | 8.327.468,85 | 1.0 | 13,16 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.182.668,24 | 1.0 | 2,84 |
| VCX | VICINITY CENTRES | Immobilien | 8.146.671,04 | 1.0 | 1,65 |
| 9005 | TOKYU CORP | Industrie | 8.115.383,66 | 1.0 | 11,65 |
| 6586 | MAKITA CORP | Industrie | 8.116.831,38 | 1.0 | 32,82 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.091.062,58 | 1.0 | 10,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.050.454,11 | 1.0 | 35,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.046.093,82 | 1.0 | 4,04 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 7.840.474,33 | 1.0 | 0,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.809.173,81 | 1.0 | 52,73 |
| 3003 | HULIC LTD | Immobilien | 7.716.140,53 | 1.0 | 11,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.665.690,76 | 1.0 | 241,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.669.348,09 | 1.0 | 34,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 7.636.630,08 | 1.0 | 6,15 |
| SDR | SCHRODERS PLC | Financials | 7.615.473,88 | 1.0 | 7,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.593.444,14 | 1.0 | 3,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.585.794,74 | 1.0 | 192,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.523.035,11 | 1.0 | 49,18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.512.010,32 | 1.0 | 36,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 7.444.537,94 | 1.0 | 139,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.412.072,21 | 1.0 | 8,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.394.218,84 | 1.0 | 83,25 |
| G24 | SCOUT24 N | Kommunikation | 7.397.707,24 | 1.0 | 73,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.378.679,15 | 1.0 | 126,35 |
| SYENS | SYENSQO NV | Materialien | 7.358.017,77 | 1.0 | 54,64 |
| SDLF | STANDARD LIFE PLC | Financials | 7.309.560,59 | 1.0 | 8,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.301.818,44 | 1.0 | 7,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.306.699,60 | 1.0 | 31,35 |
| BOL | BOLLORE | Energie | 7.247.678,35 | 1.0 | 5,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.248.383,86 | 1.0 | 17,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.237.535,39 | 1.0 | 43,14 |
| AMUN | AMUNDI SA | Financials | 7.174.193,95 | 1.0 | 83,07 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.109.786,60 | 1.0 | 4,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.091.445,57 | 1.0 | 73,35 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.066.612,13 | 1.0 | 263,68 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.003.922,16 | 1.0 | 4,83 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.983.687,11 | 1.0 | 10,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 6.959.259,77 | 1.0 | 13,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.927.897,25 | 1.0 | 2,15 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.872.549,42 | 1.0 | 4,94 |
| BMED | BANCA MEDIOLANUM | Financials | 6.837.172,73 | 1.0 | 19,30 |
| IDR | INDRA SISTEMAS SA | IT | 6.825.357,71 | 1.0 | 54,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.833.154,50 | 1.0 | 8,02 |
| 3064 | MONOTARO LTD | Industrie | 6.724.772,66 | 1.0 | 11,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.686.902,84 | 1.0 | 182,35 |
| IGM | IGM FINANCIAL INC | Financials | 6.689.210,42 | 1.0 | 46,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.623.580,35 | 1.0 | 54,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.629.052,81 | 1.0 | 15,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.619.945,24 | 1.0 | 90,13 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.605.571,71 | 1.0 | 5,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.448.188,45 | 1.0 | 17,41 |
| AYV | AYVENS SA | Industrie | 6.405.013,56 | 1.0 | 11,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.410.210,31 | 1.0 | 5,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.344.762,44 | 0.0 | 8,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.338.380,33 | 0.0 | 63,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.320.722,43 | 0.0 | 29,18 |
| MAP | MAPFRE SA | Financials | 6.307.525,57 | 0.0 | 4,31 |
| BZU | BUZZI | Materialien | 6.272.033,70 | 0.0 | 51,41 |
| BCVN | BC VAUD N | Financials | 6.159.732,39 | 0.0 | 156,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.055.041,37 | 0.0 | 104,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.030.532,50 | 0.0 | 7,82 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.986.446,51 | 0.0 | 39,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.962.057,66 | 0.0 | 36,77 |
| SOF | SOFINA SA | Financials | 5.901.475,18 | 0.0 | 248,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.827.324,17 | 0.0 | 3,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.808.325,12 | 0.0 | 6,96 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.743.965,26 | 0.0 | 29,35 |
| COV | COVIVIO SA | Immobilien | 5.659.113,77 | 0.0 | 59,68 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.622.837,54 | 0.0 | 59,44 |
| BKW | BKW N AG | Versorger | 5.595.188,58 | 0.0 | 190,16 |
| INPST | INPOST SA | Industrie | 5.443.575,46 | 0.0 | 17,41 |
| ICL | ICL GROUP LTD | Materialien | 5.425.171,45 | 0.0 | 5,12 |
| MNDY | MONDAYCOM LTD | IT | 5.213.390,06 | 0.0 | 72,37 |
| RAA | RATIONAL AG | Industrie | 5.032.029,78 | 0.0 | 716,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.038.825,74 | 0.0 | 3,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.936.029,18 | 0.0 | 5,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.880.172,68 | 0.0 | 35,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.855.228,59 | 0.0 | 55,56 |
| RAND | RANDSTAD HOLDING | Industrie | 4.807.467,18 | 0.0 | 27,56 |
| GFC | GECINA SA | Immobilien | 4.698.610,59 | 0.0 | 76,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.675.138,51 | 0.0 | 11.265,36 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.681.655,66 | 0.0 | 20,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.533.372,34 | 0.0 | 27,77 |
| 4768 | OTSUKA CORP | IT | 4.444.050,91 | 0.0 | 18,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.342.685,67 | 0.0 | 11,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.350.891,64 | 0.0 | 118,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.235.521,97 | 0.0 | 18,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.236.316,61 | 0.0 | 4,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.129.761,16 | 0.0 | 12,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.890.093,91 | 0.0 | 26,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.877.583,21 | 0.0 | 10,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.866.490,67 | 0.0 | 27,80 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.561.800,87 | 0.0 | 12,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.372.719,43 | 0.0 | 2,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.368.142,30 | 0.0 | 18,47 |
| 4716 | ORACLE JAPAN CORP | IT | 3.192.975,30 | 0.0 | 57,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.824.697,58 | 0.0 | 78,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.773.647,86 | 0.0 | 31,99 |
| BCE | BCE INC | Kommunikation | 2.723.894,24 | 0.0 | 25,82 |
| RED | REDEIA CORPORACION SA | Versorger | 2.515.889,18 | 0.0 | 17,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.478.819,18 | 0.0 | 0,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.348.737,70 | 0.0 | 10,72 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.150.822,82 | 0.0 | 6,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.921.196,14 | 0.0 | 58,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.612.292,95 | 0.0 | 10,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 797.112,76 | 0.0 | 16,51 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 479,44 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,32 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.325,44 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.385,25 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |