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 Apr. 24, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 8.112.593.021,76 | 582.0 | 208,27 |
| AAPL | APPLE INC | IT | 6.386.289.071,56 | 458.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 4.805.951.918,04 | 345.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.071.398.446,52 | 292.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.212.899.334,40 | 230.0 | 344,40 |
| AVGO | BROADCOM INC | IT | 3.052.389.345,72 | 219.0 | 422,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.669.617.778,96 | 191.0 | 342,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.356.986.725,31 | 169.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.705.216.244,20 | 122.0 | 376,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.345.254.075,48 | 96.0 | 308,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.134.179.021,36 | 81.0 | 883,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.032.466.923,72 | 74.0 | 469,32 |
| XOM | EXXON MOBIL CORP | Energie | 1.013.100.548,22 | 73.0 | 148,91 |
| ASML | ASML HOLDING NV | IT | 914.918.793,52 | 66.0 | 1.462,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 910.811.955,20 | 65.0 | 129,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 905.420.035,43 | 65.0 | 347,81 |
| MU | MICRON TECHNOLOGY INC | IT | 888.322.126,72 | 64.0 | 496,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 873.212.567,50 | 63.0 | 227,50 |
| V | VISA INC CLASS A | Financials | 838.787.493,96 | 60.0 | 309,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 719.427.158,10 | 52.0 | 1.011,15 |
| MA | MASTERCARD INC CLASS A | Financials | 687.590.575,19 | 49.0 | 504,17 |
| CAT | CATERPILLAR INC | Industrie | 630.447.483,87 | 45.0 | 830,79 |
| NFLX | NETFLIX INC | Kommunikation | 627.612.875,52 | 45.0 | 92,44 |
| INTC | INTEL CORPORATION CORP | IT | 595.354.746,96 | 43.0 | 82,54 |
| CVX | CHEVRON CORP | Energie | 571.757.901,59 | 41.0 | 185,21 |
| BAC | BANK OF AMERICA CORP | Financials | 571.692.684,45 | 41.0 | 52,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 560.859.968,55 | 40.0 | 198,71 |
| CSCO | CISCO SYSTEMS INC | IT | 558.934.289,55 | 40.0 | 89,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 552.539.955,74 | 40.0 | 148,18 |
| LRCX | LAM RESEARCH CORP | IT | 538.921.710,12 | 39.0 | 267,78 |
| AMAT | APPLIED MATERIAL INC | IT | 530.257.602,16 | 38.0 | 417,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 530.075.062,69 | 38.0 | 335,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 523.967.105,09 | 38.0 | 143,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 515.974.887,76 | 37.0 | 354,92 |
| GEV | GE VERNOVA INC | Industrie | 498.466.908,45 | 36.0 | 1.149,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 496.851.908,14 | 36.0 | 76,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 495.503.688,33 | 36.0 | 17,84 |
| GE | GE AEROSPACE | Industrie | 481.641.956,20 | 35.0 | 284,60 |
| ORCL | ORACLE CORP | IT | 473.338.405,92 | 34.0 | 173,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 464.585.825,32 | 33.0 | 188,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 463.204.495,04 | 33.0 | 409,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 451.040.477,40 | 32.0 | 111,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 445.649.985,81 | 32.0 | 926,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 443.652.280,46 | 32.0 | 144,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 430.413.268,53 | 31.0 | 103,24 |
| SHEL | SHELL PLC | Energie | 412.771.516,60 | 30.0 | 44,66 |
| KLAC | KLA CORP | IT | 409.670.460,00 | 29.0 | 1.935,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 407.092.357,40 | 29.0 | 164,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 403.898.293,20 | 29.0 | 277,14 |
| WFC | WELLS FARGO | Financials | 399.645.093,32 | 29.0 | 79,42 |
| RY | ROYAL BANK OF CANADA | Financials | 393.982.872,51 | 28.0 | 175,23 |
| LIN | LINDE PLC | Materialien | 380.809.844,10 | 27.0 | 510,30 |
| RTX | RTX CORP | Industrie | 374.533.184,28 | 27.0 | 174,26 |
| C | CITIGROUP INC | Financials | 367.082.090,46 | 26.0 | 127,98 |
| MS | MORGAN STANLEY | Financials | 361.195.017,45 | 26.0 | 188,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 344.877.010,66 | 25.0 | 231,98 |
| SIE | SIEMENS N AG | Industrie | 340.063.144,84 | 24.0 | 284,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 338.842.878,80 | 24.0 | 155,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 337.848.116,48 | 24.0 | 299,36 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 332.524.630,63 | 24.0 | 124,59 |
| BHP | BHP GROUP LTD | Materialien | 326.127.827,22 | 23.0 | 40,06 |
| ADI | ANALOG DEVICES INC | IT | 319.290.393,45 | 23.0 | 399,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 315.774.478,22 | 23.0 | 17,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 313.123.046,88 | 22.0 | 95,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 311.109.248,16 | 22.0 | 46,38 |
| ANET | ARISTA NETWORKS INC | IT | 301.945.742,16 | 22.0 | 176,91 |
| T | AT&T INC | Kommunikation | 299.822.582,00 | 21.0 | 26,20 |
| USD | USD CASH | Cash und/oder Derivate | 297.086.215,74 | 21.0 | 100,00 |
| DIS | WALT DISNEY | Kommunikation | 295.729.623,00 | 21.0 | 102,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 295.507.786,65 | 21.0 | 344,55 |
| TTE | TOTALENERGIES | Energie | 292.292.587,73 | 21.0 | 90,14 |
| BA | BOEING | Industrie | 291.782.629,32 | 21.0 | 232,44 |
| SAP | SAP | IT | 291.645.900,81 | 21.0 | 172,41 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 290.207.940,82 | 21.0 | 19,23 |
| APH | AMPHENOL CORP CLASS A | IT | 288.492.667,10 | 21.0 | 149,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 285.786.594,72 | 20.0 | 469,71 |
| TD | TORONTO DOMINION | Financials | 284.094.782,38 | 20.0 | 104,90 |
| AXP | AMERICAN EXPRESS | Financials | 282.736.700,48 | 20.0 | 314,08 |
| SU | SCHNEIDER ELECTRIC | Industrie | 282.438.200,66 | 20.0 | 323,09 |
| SAN | BANCO SANTANDER SA | Financials | 281.093.708,35 | 20.0 | 11,94 |
| ALV | ALLIANZ | Financials | 280.073.902,38 | 20.0 | 454,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 278.171.421,62 | 20.0 | 157,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 272.487.090,96 | 20.0 | 482,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 271.620.062,56 | 19.0 | 219,63 |
| CRM | SALESFORCE INC | IT | 270.008.250,08 | 19.0 | 178,16 |
| ETN | EATON PLC | Industrie | 262.955.032,48 | 19.0 | 423,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 258.762.891,20 | 19.0 | 130,40 |
| UNP | UNION PACIFIC CORP | Industrie | 256.836.357,60 | 18.0 | 268,70 |
| QCOM | QUALCOMM INC | IT | 254.997.763,15 | 18.0 | 148,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 252.324.298,07 | 18.0 | 91,13 |
| ABBN | ABB LTD | Industrie | 252.278.585,22 | 18.0 | 99,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 245.645.202,00 | 18.0 | 88,50 |
| 6501 | HITACHI LTD | Industrie | 245.413.700,64 | 18.0 | 32,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 245.374.623,00 | 18.0 | 27,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 245.131.911,71 | 18.0 | 125,58 |
| BLK | BLACKROCK INC | Financials | 242.441.399,76 | 17.0 | 1.044,97 |
| COP | CONOCOPHILLIPS | Energie | 241.200.593,76 | 17.0 | 121,76 |
| IBE | IBERDROLA SA | Versorger | 239.029.461,66 | 17.0 | 23,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.357.318,75 | 17.0 | 180,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 236.271.875,04 | 17.0 | 74,64 |
| GLW | CORNING INC | IT | 234.413.176,14 | 17.0 | 175,89 |
| DE | DEERE | Industrie | 230.590.689,68 | 17.0 | 562,64 |
| WELL | WELLTOWER INC | Immobilien | 229.672.177,50 | 16.0 | 208,75 |
| 6857 | ADVANTEST CORP | IT | 227.022.350,40 | 16.0 | 184,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 225.021.282,14 | 16.0 | 178,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 223.801.309,95 | 16.0 | 37,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 222.855.296,10 | 16.0 | 164,31 |
| WDC | WESTERN DIGITAL CORP | IT | 221.421.896,00 | 16.0 | 404,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 220.693.408,81 | 16.0 | 213,17 |
| SPGI | S&P GLOBAL INC | Financials | 220.280.185,64 | 16.0 | 436,79 |
| MC | LVMH | Zyklische Konsumgüter | 219.947.659,47 | 16.0 | 552,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 215.809.260,20 | 15.0 | 244,45 |
| NEM | NEWMONT | Materialien | 211.151.373,00 | 15.0 | 120,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 211.011.307,50 | 15.0 | 586,25 |
| UBSG | UBS GROUP AG | Financials | 209.382.607,48 | 15.0 | 41,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 206.925.053,86 | 15.0 | 40,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 206.683.313,20 | 15.0 | 142,10 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 204.898.636,13 | 15.0 | 57,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 204.849.653,62 | 15.0 | 287,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 204.789.686,16 | 15.0 | 15,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 202.624.764,71 | 15.0 | 58,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 202.454.922,71 | 15.0 | 220,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 199.486.595,39 | 14.0 | 33,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 199.344.404,49 | 14.0 | 974,47 |
| CB | CHUBB | Financials | 198.115.617,16 | 14.0 | 326,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 196.544.381,77 | 14.0 | 21,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 196.506.265,76 | 14.0 | 20,11 |
| BP. | BP PLC | Energie | 194.828.300,69 | 14.0 | 7,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 192.896.813,47 | 14.0 | 191,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 190.038.340,29 | 14.0 | 58,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 189.746.205,48 | 14.0 | 32,32 |
| PGR | PROGRESSIVE CORP | Financials | 187.037.228,27 | 13.0 | 200,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 186.924.946,32 | 13.0 | 323,46 |
| RIO | RIO TINTO PLC | Materialien | 183.057.276,17 | 13.0 | 99,65 |
| AIR | AIRBUS GROUP | Industrie | 181.498.519,59 | 13.0 | 194,23 |
| ENB | ENBRIDGE INC | Energie | 181.459.276,66 | 13.0 | 53,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 180.759.117,44 | 13.0 | 66,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 180.477.333,09 | 13.0 | 327,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 180.352.761,25 | 13.0 | 177,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.461.724,84 | 13.0 | 448,13 |
| SAF | SAFRAN SA | Industrie | 179.376.247,17 | 13.0 | 316,06 |
| INTU | INTUIT INC | IT | 176.723.175,65 | 13.0 | 395,95 |
| 1299 | AIA GROUP LTD | Financials | 176.597.479,27 | 13.0 | 10,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 175.459.702,13 | 13.0 | 27,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 175.329.288,42 | 13.0 | 98,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 174.844.167,68 | 13.0 | 178,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 174.667.189,41 | 13.0 | 430,29 |
| UCG | UNICREDIT | Financials | 172.845.771,32 | 12.0 | 74,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 172.694.913,80 | 12.0 | 1.108,76 |
| BMO | BANK OF MONTREAL | Financials | 172.403.621,26 | 12.0 | 152,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 171.317.213,55 | 12.0 | 513,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 170.085.022,14 | 12.0 | 486,42 |
| BNP | BNP PARIBAS SA | Financials | 169.616.503,98 | 12.0 | 104,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 169.264.855,89 | 12.0 | 828,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 167.334.327,76 | 12.0 | 441,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 167.272.315,47 | 12.0 | 93,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 167.192.328,28 | 12.0 | 83,32 |
| 8058 | MITSUBISHI CORP | Industrie | 166.429.734,49 | 12.0 | 31,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 166.265.853,51 | 12.0 | 109,48 |
| ADBE | ADOBE INC | IT | 166.090.475,20 | 12.0 | 245,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 165.919.767,87 | 12.0 | 191,17 |
| APP | APPLOVIN CORP CLASS A | IT | 165.083.240,79 | 12.0 | 448,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 164.149.085,22 | 12.0 | 696,77 |
| CME | CME GROUP INC CLASS A | Financials | 163.661.782,86 | 12.0 | 285,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 162.513.194,00 | 12.0 | 199,77 |
| SO | SOUTHERN | Versorger | 161.288.761,02 | 12.0 | 93,49 |
| DUK | DUKE ENERGY CORP | Versorger | 160.997.695,43 | 12.0 | 127,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 160.578.808,52 | 12.0 | 27,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 158.352.715,92 | 11.0 | 313,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 155.665.280,32 | 11.0 | 40,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.364.115,14 | 11.0 | 77,94 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 155.204.330,29 | 11.0 | 27,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 155.045.447,20 | 11.0 | 134,05 |
| SNPS | SYNOPSYS INC | IT | 154.953.708,00 | 11.0 | 500,82 |
| TMUS | T MOBILE US INC | Kommunikation | 154.537.817,20 | 11.0 | 189,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 153.417.868,78 | 11.0 | 29,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 151.571.696,49 | 11.0 | 75,65 |
| NOW | SERVICENOW INC | IT | 150.788.856,41 | 11.0 | 90,17 |
| ISP | INTESA SANPAOLO | Financials | 150.301.044,70 | 11.0 | 6,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.271.403,80 | 11.0 | 45,44 |
| ENEL | ENEL | Versorger | 148.746.751,42 | 11.0 | 11,50 |
| CMI | CUMMINS INC | Industrie | 148.553.118,75 | 11.0 | 660,75 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 147.694.007,36 | 11.0 | 44,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 146.784.687,75 | 11.0 | 62,07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 146.421.403,93 | 10.0 | 44,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 145.512.003,12 | 10.0 | 242,44 |
| FDX | FEDEX CORP | Industrie | 145.173.192,46 | 10.0 | 387,98 |
| PWR | QUANTA SERVICES INC | Industrie | 144.744.810,84 | 10.0 | 624,84 |
| 8031 | MITSUI LTD | Industrie | 144.203.255,42 | 10.0 | 36,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 144.084.014,55 | 10.0 | 229,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 142.540.352,40 | 10.0 | 158,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 142.068.463,97 | 10.0 | 332,89 |
| BX | BLACKSTONE INC | Financials | 141.721.885,05 | 10.0 | 121,65 |
| CSX | CSX CORP | Industrie | 141.014.670,06 | 10.0 | 45,41 |
| NG. | NATIONAL GRID PLC | Versorger | 139.258.951,14 | 10.0 | 17,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 139.240.976,16 | 10.0 | 141,92 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 139.230.635,92 | 10.0 | 28,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 139.037.924,98 | 10.0 | 219,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 137.436.360,95 | 10.0 | 367,15 |
| WMB | WILLIAMS INC | Energie | 137.224.357,38 | 10.0 | 72,18 |
| SLB | SLB NV | Energie | 136.705.765,95 | 10.0 | 56,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 136.125.426,18 | 10.0 | 645,94 |
| USB | US BANCORP | Financials | 135.798.224,94 | 10.0 | 55,58 |
| INGA | ING GROEP NV | Financials | 134.371.356,05 | 10.0 | 27,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 134.257.985,40 | 10.0 | 61,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 133.319.556,90 | 10.0 | 1.835,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 132.457.879,16 | 9.0 | 44,99 |
| MRSH | MARSH INC | Financials | 131.535.778,50 | 9.0 | 170,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 130.973.479,19 | 9.0 | 178,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 130.949.572,04 | 9.0 | 63,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 129.743.128,20 | 9.0 | 93,13 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 129.745.925,52 | 9.0 | 439,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 129.725.693,82 | 9.0 | 335,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 128.763.922,00 | 9.0 | 518,00 |
| CS | AXA SA | Financials | 128.758.356,19 | 9.0 | 48,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 128.625.651,94 | 9.0 | 575,11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 128.331.319,30 | 9.0 | 86,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 127.934.347,98 | 9.0 | 196,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 127.307.840,00 | 9.0 | 118,00 |
| BARC | BARCLAYS PLC | Financials | 127.047.132,84 | 9.0 | 5,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 126.824.248,10 | 9.0 | 337,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 126.790.125,66 | 9.0 | 107,02 |
| MMM | 3M | Industrie | 126.559.314,96 | 9.0 | 145,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 126.195.774,71 | 9.0 | 27,28 |
| EMR | EMERSON ELECTRIC | Industrie | 125.766.586,55 | 9.0 | 141,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 125.749.686,12 | 9.0 | 751,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 124.682.109,24 | 9.0 | 344,76 |
| SU | SUNCOR ENERGY INC | Energie | 123.445.877,27 | 9.0 | 63,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.711.933,29 | 9.0 | 25,87 |
| 6861 | KEYENCE CORP | IT | 122.673.889,35 | 9.0 | 396,10 |
| GLEN | GLENCORE PLC | Materialien | 122.301.557,64 | 9.0 | 7,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 121.729.495,87 | 9.0 | 1,32 |
| VLO | VALERO ENERGY CORP | Energie | 121.433.268,75 | 9.0 | 235,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 121.360.707,51 | 9.0 | 57,61 |
| EOG | EOG RESOURCES INC | Energie | 121.234.435,11 | 9.0 | 133,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 121.177.190,88 | 9.0 | 1.632,06 |
| DG | VINCI SA | Industrie | 120.819.149,65 | 9.0 | 149,37 |
| CI | CIGNA | Gesundheitsversorgung | 120.620.339,64 | 9.0 | 275,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 119.928.976,30 | 9.0 | 78,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 119.299.778,64 | 9.0 | 269,29 |
| MCO | MOODYS CORP | Financials | 118.026.652,10 | 8.0 | 456,05 |
| 8001 | ITOCHU CORP | Industrie | 117.950.856,71 | 8.0 | 12,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 117.482.860,82 | 8.0 | 226,37 |
| CIEN | CIENA CORP | IT | 117.310.720,80 | 8.0 | 520,80 |
| INVE B | INVESTOR CLASS B | Financials | 117.130.018,61 | 8.0 | 40,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 114.841.965,78 | 8.0 | 134,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 114.752.683,62 | 8.0 | 438,26 |
| RHM | RHEINMETALL AG | Industrie | 114.718.109,81 | 8.0 | 1.544,26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 114.665.632,30 | 8.0 | 42,43 |
| GD | GENERAL DYNAMICS CORP | Industrie | 114.623.271,23 | 8.0 | 313,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 114.203.730,94 | 8.0 | 72,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 113.144.409,87 | 8.0 | 319,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 113.064.504,70 | 8.0 | 432,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 111.389.787,13 | 8.0 | 61,53 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 111.390.265,44 | 8.0 | 37,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 109.972.691,20 | 8.0 | 265,84 |
| TER | TERADYNE INC | IT | 109.392.304,32 | 8.0 | 418,08 |
| ABX | BARRICK MINING CORP | Materialien | 109.165.094,47 | 8.0 | 41,02 |
| ECL | ECOLAB INC | Materialien | 108.896.597,16 | 8.0 | 269,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 108.794.866,32 | 8.0 | 224,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 108.700.200,00 | 8.0 | 200,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 108.565.902,96 | 8.0 | 38,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 108.020.251,41 | 8.0 | 50,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 107.871.332,78 | 8.0 | 176,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 107.760.841,65 | 8.0 | 216,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.578.399,74 | 8.0 | 27,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 107.141.377,50 | 8.0 | 68,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 106.385.542,79 | 8.0 | 217,38 |
| REL | RELX PLC | Industrie | 106.349.062,15 | 8.0 | 36,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 106.240.066,20 | 8.0 | 302,73 |
| TEL | TE CONNECTIVITY PLC | IT | 105.255.277,04 | 8.0 | 214,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 104.772.864,46 | 8.0 | 207,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.666.254,35 | 8.0 | 84,65 |
| PSX | PHILLIPS 66 | Energie | 104.587.969,75 | 7.0 | 162,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 104.079.489,57 | 7.0 | 48,62 |
| PCAR | PACCAR INC | Industrie | 103.961.946,00 | 7.0 | 127,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 103.058.090,04 | 7.0 | 201,16 |
| TRP | TC ENERGY CORP | Energie | 103.069.426,73 | 7.0 | 61,95 |
| KKR | KKR AND CO INC | Financials | 102.921.923,09 | 7.0 | 101,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 102.823.814,72 | 7.0 | 301,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 102.279.624,90 | 7.0 | 179,24 |
| URI | UNITED RENTALS INC | Industrie | 101.289.919,50 | 7.0 | 974,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 101.021.342,28 | 7.0 | 45,82 |
| AON | AON PLC CLASS A | Financials | 101.034.176,54 | 7.0 | 321,14 |
| NWG | NATWEST GROUP PLC | Financials | 100.937.635,60 | 7.0 | 7,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 100.908.808,14 | 7.0 | 134,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 100.908.947,48 | 7.0 | 1.148,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 100.311.787,78 | 7.0 | 139,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 100.195.741,08 | 7.0 | 881,64 |
| CTAS | CINTAS CORP | Industrie | 100.077.249,60 | 7.0 | 175,90 |
| KMI | KINDER MORGAN INC | Energie | 99.738.347,70 | 7.0 | 31,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.562.501,57 | 7.0 | 3.577,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 99.409.004,08 | 7.0 | 142,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 99.090.550,26 | 7.0 | 114,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 98.876.829,48 | 7.0 | 165,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 98.450.470,26 | 7.0 | 84,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 97.945.167,29 | 7.0 | 317,51 |
| AFL | AFLAC INC | Financials | 97.893.847,26 | 7.0 | 114,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 97.629.422,20 | 7.0 | 244,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 97.346.777,60 | 7.0 | 1.929,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 97.049.222,48 | 7.0 | 346,96 |
| ENGI | ENGIE SA | Versorger | 97.051.768,18 | 7.0 | 33,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 97.040.740,28 | 7.0 | 1.726,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 94.827.330,33 | 7.0 | 312,20 |
| NDA FI | NORDEA BANK | Financials | 94.423.006,87 | 7.0 | 18,36 |
| SRE | SEMPRA | Versorger | 93.860.415,20 | 7.0 | 93,20 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 93.824.236,78 | 7.0 | 52,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 93.402.567,15 | 7.0 | 63,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 93.387.506,28 | 7.0 | 129,26 |
| BAS | BASF N | Materialien | 93.003.097,54 | 7.0 | 63,59 |
| VST | VISTRA CORP | Versorger | 92.999.912,75 | 7.0 | 164,35 |
| DBK | DEUTSCHE BANK AG | Financials | 92.272.476,10 | 7.0 | 31,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 92.097.320,31 | 7.0 | 148,82 |
| 5803 | FUJIKURA LTD | Industrie | 91.437.812,61 | 7.0 | 37,85 |
| LNG | CHENIERE ENERGY INC | Energie | 90.985.436,45 | 7.0 | 257,09 |
| CTVA | CORTEVA INC | Materialien | 90.539.324,40 | 6.0 | 79,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.784.039,37 | 6.0 | 52,54 |
| NOKIA | NOKIA | IT | 89.708.277,64 | 6.0 | 10,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 89.518.385,51 | 6.0 | 17,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 89.328.754,20 | 6.0 | 409,08 |
| GLE | SOCIETE GENERALE SA | Financials | 89.330.553,79 | 6.0 | 80,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 88.618.787,54 | 6.0 | 78,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 88.267.168,89 | 6.0 | 20,32 |
| ALL | ALLSTATE CORP | Financials | 88.082.080,32 | 6.0 | 212,88 |
| VOLV B | VOLVO CLASS B | Industrie | 87.920.579,00 | 6.0 | 34,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 87.703.597,52 | 6.0 | 215,38 |
| ENI | ENI | Energie | 87.695.978,48 | 6.0 | 26,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 87.509.980,74 | 6.0 | 124,26 |
| FTNT | FORTINET INC | IT | 87.498.786,02 | 6.0 | 84,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 87.491.134,53 | 6.0 | 308,19 |
| NUE | NUCOR CORP | Materialien | 85.801.501,71 | 6.0 | 214,29 |
| OKE | ONEOK INC | Energie | 85.700.475,00 | 6.0 | 87,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 85.594.789,93 | 6.0 | 263,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 85.566.637,69 | 6.0 | 30,95 |
| 7974 | NINTENDO LTD | Kommunikation | 85.309.829,85 | 6.0 | 49,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 85.001.586,63 | 6.0 | 44,69 |
| AME | AMETEK INC | Industrie | 84.801.953,25 | 6.0 | 232,95 |
| CCO | CAMECO CORP | Energie | 84.173.247,51 | 6.0 | 122,03 |
| DSV | DSV | Industrie | 84.107.016,67 | 6.0 | 263,01 |
| COHR | COHERENT CORP | IT | 83.954.609,82 | 6.0 | 336,09 |
| GWW | WW GRAINGER INC | Industrie | 83.644.847,38 | 6.0 | 1.147,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 83.322.115,89 | 6.0 | 116,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 82.931.936,22 | 6.0 | 49,89 |
| DHL | DEUTSCHE POST AG | Industrie | 82.502.292,51 | 6.0 | 55,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 82.353.558,61 | 6.0 | 79,09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 82.100.719,01 | 6.0 | 231,17 |
| D | DOMINION ENERGY INC | Versorger | 82.056.773,40 | 6.0 | 62,58 |
| ETR | ENTERGY CORP | Versorger | 81.836.823,24 | 6.0 | 113,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 81.631.135,86 | 6.0 | 33,45 |
| 8002 | MARUBENI CORP | Industrie | 80.668.716,04 | 6.0 | 37,22 |
| FAST | FASTENAL | Industrie | 80.594.661,04 | 6.0 | 44,69 |
| EOAN | E.ON N | Versorger | 80.124.268,63 | 6.0 | 21,82 |
| ADSK | AUTODESK INC | IT | 79.945.098,24 | 6.0 | 237,44 |
| ASM | ASM INTERNATIONAL NV | IT | 79.413.763,17 | 6.0 | 1.015,38 |
| CABK | CAIXABANK SA | Financials | 78.998.213,39 | 6.0 | 12,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 78.934.694,62 | 6.0 | 30,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.622.832,64 | 6.0 | 240,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 78.403.142,20 | 6.0 | 1,00 |
| 9433 | KDDI CORP | Kommunikation | 78.261.405,60 | 6.0 | 16,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.114.047,86 | 6.0 | 779,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 77.785.273,20 | 6.0 | 12,38 |
| SREN | SWISS RE AG | Financials | 77.531.258,20 | 6.0 | 163,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.167.007,84 | 6.0 | 202,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 77.138.360,30 | 6.0 | 241,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 76.609.109,85 | 5.0 | 60,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 76.210.110,90 | 5.0 | 84,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 75.816.095,25 | 5.0 | 199,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 75.788.941,90 | 5.0 | 0,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 75.425.851,55 | 5.0 | 23,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 75.110.234,15 | 5.0 | 308,29 |
| XEL | XCEL ENERGY INC | Versorger | 75.120.552,65 | 5.0 | 79,15 |
| CLS | CELESTICA INC | IT | 74.961.740,97 | 5.0 | 409,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 74.635.102,56 | 5.0 | 48,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 74.574.893,12 | 5.0 | 89,44 |
| HOLN | HOLCIM LTD AG | Materialien | 74.453.510,05 | 5.0 | 92,60 |
| LR | LEGRAND SA | Industrie | 74.250.189,33 | 5.0 | 178,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 74.049.061,50 | 5.0 | 267,06 |
| STT | STATE STREET CORP | Financials | 73.946.863,66 | 5.0 | 150,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.350.753,23 | 5.0 | 565,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 73.322.600,89 | 5.0 | 34,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 73.169.649,44 | 5.0 | 50,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 73.176.518,19 | 5.0 | 610,28 |
| EXC | EXELON CORP | Versorger | 72.924.706,20 | 5.0 | 46,92 |
| MSCI | MSCI INC | Financials | 72.477.689,34 | 5.0 | 592,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 72.417.361,01 | 5.0 | 45,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.384.907,40 | 5.0 | 401,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 72.074.157,27 | 5.0 | 62,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 72.034.870,00 | 5.0 | 97,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 71.741.002,86 | 5.0 | 199,77 |
| SAND | SANDVIK | Industrie | 71.731.048,34 | 5.0 | 42,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 71.643.940,86 | 5.0 | 148,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 71.648.963,74 | 5.0 | 152,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 71.594.673,02 | 5.0 | 49,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.447.970,51 | 5.0 | 209,79 |
| MET | METLIFE INC | Financials | 71.212.050,00 | 5.0 | 77,70 |
| MSTR | STRATEGY INC CLASS A | IT | 71.188.614,18 | 5.0 | 171,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 71.092.044,82 | 5.0 | 6,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 70.927.600,84 | 5.0 | 58,27 |
| SNOW | SNOWFLAKE INC | IT | 70.787.230,40 | 5.0 | 140,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 70.633.132,08 | 5.0 | 350,65 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 70.303.868,48 | 5.0 | 36,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 69.921.096,99 | 5.0 | 92,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.821.494,16 | 5.0 | 160,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.791.083,96 | 5.0 | 75,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 69.719.864,69 | 5.0 | 4,80 |
| RIO | RIO TINTO LTD | Materialien | 69.140.325,15 | 5.0 | 122,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 68.969.650,47 | 5.0 | 23,29 |
| NDAQ | NASDAQ INC | Financials | 68.940.084,70 | 5.0 | 89,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 68.577.268,81 | 5.0 | 259,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.504.322,70 | 5.0 | 19,83 |
| PRU | PRUDENTIAL PLC | Financials | 67.719.635,04 | 5.0 | 15,21 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.501.808,62 | 5.0 | 166,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.392.253,50 | 5.0 | 159,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 67.357.517,55 | 5.0 | 18,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.177.896,75 | 5.0 | 67,23 |
| RWE | RWE AG | Versorger | 67.037.142,75 | 5.0 | 70,17 |
| K | KINROSS GOLD CORP | Materialien | 66.813.727,18 | 5.0 | 32,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 66.820.284,64 | 5.0 | 464,12 |
| 6301 | KOMATSU LTD | Industrie | 66.640.197,90 | 5.0 | 43,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 66.600.663,36 | 5.0 | 57,12 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 66.538.090,82 | 5.0 | 56,07 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.501.191,38 | 5.0 | 20,81 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 66.369.065,90 | 5.0 | 219,98 |
| 6146 | DISCO CORP | IT | 65.943.951,60 | 5.0 | 449,52 |
| SSE | SSE PLC | Versorger | 65.844.293,49 | 5.0 | 35,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 65.407.266,23 | 5.0 | 216,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.125.563,25 | 5.0 | 134,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 65.074.520,28 | 5.0 | 305,54 |
| ORA | ORANGE SA | Kommunikation | 64.945.574,44 | 5.0 | 20,66 |
| 6702 | FUJITSU LTD | IT | 64.491.208,68 | 5.0 | 23,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 64.453.574,40 | 5.0 | 98,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 64.191.075,36 | 5.0 | 64,44 |
| PRY | PRYSMIAN | Industrie | 64.157.039,55 | 5.0 | 149,13 |
| EME | EMCOR GROUP INC | Industrie | 64.109.020,30 | 5.0 | 869,90 |
| 8053 | SUMITOMO CORP | Industrie | 63.928.425,85 | 5.0 | 36,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 63.816.031,71 | 5.0 | 90,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.780.320,78 | 5.0 | 80,74 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 63.685.600,36 | 5.0 | 135,20 |
| VTR | VENTAS REIT INC | Immobilien | 63.521.514,90 | 5.0 | 83,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.502.063,17 | 5.0 | 117,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 62.552.286,00 | 4.0 | 210,75 |
| XYZ | BLOCK INC CLASS A | Financials | 62.498.535,97 | 4.0 | 71,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 62.320.036,14 | 4.0 | 29,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.969.329,69 | 4.0 | 75,43 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.893.324,24 | 4.0 | 76,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 61.790.975,91 | 4.0 | 71,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 61.615.412,68 | 4.0 | 1,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 61.524.126,86 | 4.0 | 109,06 |
| DDOG | DATADOG INC CLASS A | IT | 61.508.956,08 | 4.0 | 129,48 |
| ASSA B | ASSA ABLOY B | Industrie | 61.246.206,45 | 4.0 | 39,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 61.179.233,28 | 4.0 | 28,16 |
| G | ASSICURAZIONI GENERALI | Financials | 60.811.110,42 | 4.0 | 44,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.672.887,10 | 4.0 | 615,30 |
| UCB | UCB SA | Gesundheitsversorgung | 60.623.818,27 | 4.0 | 279,77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 60.194.022,13 | 4.0 | 55,45 |
| CCI | CROWN CASTLE INC | Immobilien | 60.038.332,14 | 4.0 | 86,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 59.841.787,84 | 4.0 | 25,17 |
| CVE | CENOVUS ENERGY | Energie | 59.645.033,35 | 4.0 | 26,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 59.198.071,61 | 4.0 | 206,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 59.137.956,00 | 4.0 | 353,40 |
| FER | FERROVIAL | Industrie | 59.071.745,42 | 4.0 | 68,67 |
| EQT | EQT CORP | Energie | 58.732.209,62 | 4.0 | 58,91 |
| JBL | JABIL INC | IT | 58.540.360,90 | 4.0 | 341,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 58.456.432,08 | 4.0 | 30,64 |
| VMC | VULCAN MATERIALS | Materialien | 58.317.908,97 | 4.0 | 292,07 |
| PCG | PG&E CORP | Versorger | 57.944.400,25 | 4.0 | 16,61 |
| MTB | M&T BANK CORP | Financials | 57.635.526,24 | 4.0 | 214,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 57.428.283,13 | 4.0 | 19,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 57.173.595,50 | 4.0 | 69,23 |
| 8591 | ORIX CORP | Financials | 57.180.703,68 | 4.0 | 30,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.725.293,45 | 4.0 | 28,19 |
| III | 3I GROUP PLC | Financials | 56.609.359,06 | 4.0 | 35,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 56.533.963,41 | 4.0 | 116,77 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.539.663,68 | 4.0 | 85,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.241.652,10 | 4.0 | 226,79 |
| 6701 | NEC CORP | IT | 56.216.919,22 | 4.0 | 28,29 |
| 6954 | FANUC CORP | Industrie | 56.116.129,78 | 4.0 | 39,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 56.075.753,12 | 4.0 | 1.771,58 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.801.490,40 | 4.0 | 114,60 |
| NTR | NUTRIEN LTD | Materialien | 55.597.693,41 | 4.0 | 71,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 55.189.555,84 | 4.0 | 1.761,44 |
| FISV | FISERV INC | Financials | 54.922.701,60 | 4.0 | 60,84 |
| RKLB | ROCKET LAB CORP | Industrie | 54.898.324,80 | 4.0 | 79,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 54.826.033,98 | 4.0 | 24,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 54.807.672,72 | 4.0 | 194,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.733.264,28 | 4.0 | 96,19 |
| FLEX | FLEX LTD | IT | 54.630.820,86 | 4.0 | 91,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 54.201.962,90 | 4.0 | 115,55 |
| NRG | NRG ENERGY INC | Versorger | 54.038.632,83 | 4.0 | 159,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 53.989.803,27 | 4.0 | 116,03 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 53.910.244,64 | 4.0 | 251,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 53.307.363,60 | 4.0 | 16,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.212.376,23 | 4.0 | 36,59 |
| HAL | HALLIBURTON | Energie | 53.166.147,28 | 4.0 | 40,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 53.137.650,47 | 4.0 | 1.183,41 |
| GIVN | GIVAUDAN SA | Materialien | 52.761.605,19 | 4.0 | 3.579,24 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 52.750.162,06 | 4.0 | 8,84 |
| DOV | DOVER CORP | Industrie | 52.623.021,02 | 4.0 | 224,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 52.509.754,74 | 4.0 | 76,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.422.287,28 | 4.0 | 17,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.334.594,43 | 4.0 | 187,51 |
| STMPA | STMICROELECTRONICS NV | IT | 52.315.952,59 | 4.0 | 50,77 |
| EQNR | EQUINOR | Energie | 52.204.476,42 | 4.0 | 38,17 |
| EXPN | EXPERIAN PLC | Industrie | 52.064.012,91 | 4.0 | 37,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 51.969.918,19 | 4.0 | 80,54 |
| IR | INGERSOLL RAND INC | Industrie | 51.901.521,56 | 4.0 | 83,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 51.860.425,18 | 4.0 | 124,01 |
| POLI | BANK HAPOALIM BM | Financials | 51.481.059,42 | 4.0 | 26,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.303.562,86 | 4.0 | 94,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 51.167.877,65 | 4.0 | 8,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.084.984,61 | 4.0 | 135,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 51.022.128,45 | 4.0 | 219,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.723.813,61 | 4.0 | 56,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.607.530,75 | 4.0 | 97,85 |
| AEE | AMEREN CORP | Versorger | 50.474.259,84 | 4.0 | 111,12 |
| Q | QNITY ELECTRONICS INC | IT | 50.312.559,36 | 4.0 | 144,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 50.108.464,52 | 4.0 | 27,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 49.785.563,52 | 4.0 | 164,01 |
| DANSKE | DANSKE BANK | Financials | 49.744.122,31 | 4.0 | 50,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.497.071,57 | 4.0 | 28,03 |
| NBIS | NEBIUS NV CLASS A | IT | 49.436.636,08 | 4.0 | 147,16 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 49.427.519,84 | 4.0 | 75,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.373.548,71 | 4.0 | 9,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 49.202.507,70 | 4.0 | 77,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.771.834,54 | 3.0 | 303,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 48.753.331,77 | 3.0 | 27,17 |
| CBK | COMMERZBANK AG | Financials | 48.754.115,88 | 3.0 | 39,73 |
| 6762 | TDK CORP | IT | 48.701.187,11 | 3.0 | 16,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 48.461.198,72 | 3.0 | 195,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.396.527,37 | 3.0 | 145,89 |
| CPRT | COPART INC | Industrie | 48.321.751,72 | 3.0 | 33,07 |
| DTE | DTE ENERGY | Versorger | 48.279.162,24 | 3.0 | 146,88 |
| KBC | KBC GROEP | Financials | 48.157.569,88 | 3.0 | 131,93 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 47.880.195,68 | 3.0 | 29,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 47.860.108,16 | 3.0 | 397,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.852.818,56 | 3.0 | 68,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 47.832.414,45 | 3.0 | 45,79 |
| ERIC B | ERICSSON B | IT | 47.769.661,02 | 3.0 | 11,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 47.737.781,70 | 3.0 | 76,30 |
| VICI | VICI PPTYS INC | Immobilien | 47.583.890,20 | 3.0 | 28,42 |
| REP | REPSOL SA | Energie | 47.543.657,59 | 3.0 | 24,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 47.512.459,20 | 3.0 | 799,55 |
| DVN | DEVON ENERGY CORP | Energie | 47.280.681,18 | 3.0 | 47,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 47.226.047,22 | 3.0 | 309,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 47.203.462,47 | 3.0 | 1,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 47.144.394,79 | 3.0 | 19,28 |
| SWED A | SWEDBANK | Financials | 47.064.367,52 | 3.0 | 34,63 |
| FTS | FORTIS INC | Versorger | 47.010.446,86 | 3.0 | 56,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 46.733.624,85 | 3.0 | 10,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.501.496,28 | 3.0 | 162,28 |
| AMRZ | AMRIZE AG | Materialien | 46.370.221,90 | 3.0 | 57,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.065.716,46 | 3.0 | 217,67 |
| PAYX | PAYCHEX INC | Industrie | 45.842.870,52 | 3.0 | 89,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.833.545,03 | 3.0 | 142,09 |
| FE | FIRSTENERGY CORP | Versorger | 45.704.941,74 | 3.0 | 49,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 45.684.271,09 | 3.0 | 67,77 |
| RJF | RAYMOND JAMES INC | Financials | 45.666.076,68 | 3.0 | 153,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 45.635.960,23 | 3.0 | 135,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.638.251,34 | 3.0 | 3,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 45.585.875,11 | 3.0 | 17,90 |
| ADYEN | ADYEN NV | Financials | 45.444.630,86 | 3.0 | 1.141,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.417.029,58 | 3.0 | 287,73 |
| 9432 | NTT INC | Kommunikation | 45.316.741,17 | 3.0 | 0,95 |
| ALAB | ASTERA LABS INC | IT | 45.235.098,04 | 3.0 | 212,84 |
| SIKA | SIKA AG | Materialien | 45.233.390,74 | 3.0 | 183,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.152.709,94 | 3.0 | 37,39 |
| 7182 | JAPAN POST BANK LTD | Financials | 45.140.816,90 | 3.0 | 15,74 |
| POW | POWER CORPORATION OF CANADA | Financials | 45.044.704,31 | 3.0 | 53,37 |
| HUBB | HUBBELL INC | Industrie | 44.918.133,12 | 3.0 | 553,07 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 44.903.366,22 | 3.0 | 15,67 |
| HO | THALES SA | Industrie | 44.884.695,07 | 3.0 | 272,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.630.625,26 | 3.0 | 92,88 |
| XYL | XYLEM INC | Industrie | 44.338.001,32 | 3.0 | 121,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 44.297.277,20 | 3.0 | 15,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.283.605,50 | 3.0 | 185,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 44.255.459,88 | 3.0 | 41,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.175.108,00 | 3.0 | 648,68 |
| DOW | DOW INC | Materialien | 43.583.196,36 | 3.0 | 38,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 43.390.116,26 | 3.0 | 58,74 |
| PPL | PPL CORP | Versorger | 43.374.696,25 | 3.0 | 38,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 43.379.967,00 | 3.0 | 127,56 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 43.168.112,40 | 3.0 | 11,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 43.107.633,47 | 3.0 | 320,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 42.938.085,02 | 3.0 | 159,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.534.348,77 | 3.0 | 1.163,83 |
| CW | CURTISS WRIGHT CORP | Industrie | 42.418.938,54 | 3.0 | 717,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 42.397.296,30 | 3.0 | 558,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 42.398.252,09 | 3.0 | 38,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.357.558,88 | 3.0 | 138,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 42.261.900,00 | 3.0 | 100,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 42.140.644,49 | 3.0 | 60,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.127.234,95 | 3.0 | 63,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.106.786,46 | 3.0 | 120,71 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 42.000.040,25 | 3.0 | 29,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 41.970.692,68 | 3.0 | 191,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.726.922,27 | 3.0 | 55,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 41.650.590,74 | 3.0 | 68,86 |
| WDAY | WORKDAY INC CLASS A | IT | 41.554.085,28 | 3.0 | 119,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 41.530.375,76 | 3.0 | 27,76 |
| CRWV | COREWEAVE INC CLASS A | IT | 41.434.998,42 | 3.0 | 110,14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 41.356.536,00 | 3.0 | 156,00 |
| AV. | AVIVA PLC | Financials | 41.068.385,63 | 3.0 | 8,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.967.546,91 | 3.0 | 20,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 40.815.623,62 | 3.0 | 42,47 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 40.809.433,04 | 3.0 | 23,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.759.929,59 | 3.0 | 17,47 |
| MKL | MARKEL GROUP INC | Financials | 40.760.046,85 | 3.0 | 1.912,45 |
| HLMA | HALMA PLC | IT | 40.742.575,89 | 3.0 | 59,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 40.725.398,52 | 3.0 | 143,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.553.492,58 | 3.0 | 132,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.539.147,59 | 3.0 | 55,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.532.076,06 | 3.0 | 177,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.413.608,75 | 3.0 | 203,75 |
| MT | ARCELORMITTAL SA | Materialien | 40.376.837,06 | 3.0 | 59,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.358.200,68 | 3.0 | 184,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 40.313.838,60 | 3.0 | 109,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 40.303.108,88 | 3.0 | 215,23 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 40.252.183,92 | 3.0 | 840,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 40.197.133,44 | 3.0 | 438,91 |
| ES | EVERSOURCE ENERGY | Versorger | 40.038.878,88 | 3.0 | 68,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 39.926.515,85 | 3.0 | 1.282,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.905.616,93 | 3.0 | 161,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 39.754.482,06 | 3.0 | 183,03 |
| CTRA | COTERRA ENERGY INC | Energie | 39.574.352,51 | 3.0 | 33,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.515.171,52 | 3.0 | 567,16 |
| SAMPO | SAMPO CLASS A | Financials | 39.489.569,73 | 3.0 | 10,58 |
| DNB | DNB BANK | Financials | 39.464.045,69 | 3.0 | 29,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 39.439.656,87 | 3.0 | 115,23 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.254.923,84 | 3.0 | 156,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 39.250.241,92 | 3.0 | 45,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 38.956.280,34 | 3.0 | 99,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 38.956.947,93 | 3.0 | 61,69 |
| FMG | FORTESCUE LTD | Materialien | 38.853.136,42 | 3.0 | 14,12 |
| PPL | PEMBINA PIPELINE CORP | Energie | 38.827.726,38 | 3.0 | 43,32 |
| ENTG | ENTEGRIS INC | IT | 38.758.690,30 | 3.0 | 155,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.602.260,06 | 3.0 | 172,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.430.094,08 | 3.0 | 164,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 38.379.370,38 | 3.0 | 8,23 |
| KNEBV | KONE | Industrie | 38.381.218,43 | 3.0 | 68,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 38.370.035,37 | 3.0 | 15,97 |
| FTAI | FTAI AVIATION LTD | Industrie | 38.299.400,85 | 3.0 | 232,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.212.269,06 | 3.0 | 75,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.166.847,80 | 3.0 | 263,80 |
| 1605 | INPEX CORP | Energie | 38.094.077,41 | 3.0 | 25,54 |
| FICO | FAIR ISAAC CORP | IT | 38.027.647,28 | 3.0 | 1.004,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 37.964.806,34 | 3.0 | 8,15 |
| HEXA B | HEXAGON CLASS B | IT | 37.948.914,15 | 3.0 | 11,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.927.098,18 | 3.0 | 51,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 37.838.332,03 | 3.0 | 441,80 |
| 7751 | CANON INC | IT | 37.717.548,26 | 3.0 | 25,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.650.249,70 | 3.0 | 95,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 37.584.433,50 | 3.0 | 37,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.525.191,04 | 3.0 | 61,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.445.363,02 | 3.0 | 5,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 37.385.248,53 | 3.0 | 80,81 |
| CMS | CMS ENERGY CORP | Versorger | 37.376.342,31 | 3.0 | 76,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.258.830,72 | 3.0 | 201,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.001.614,71 | 3.0 | 14,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.855.377,63 | 3.0 | 219,47 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 36.789.828,37 | 3.0 | 203,94 |
| EXE | EXPAND ENERGY CORP | Energie | 36.701.977,92 | 3.0 | 96,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.559.889,33 | 3.0 | 8,33 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 36.460.142,00 | 3.0 | 146,00 |
| TWLO | TWILIO INC CLASS A | IT | 36.434.948,10 | 3.0 | 143,79 |
| 6920 | LASERTEC CORP | IT | 36.442.368,58 | 3.0 | 282,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 36.268.905,90 | 3.0 | 190,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 36.246.574,00 | 3.0 | 26,84 |
| VRSN | VERISIGN INC | IT | 36.226.244,00 | 3.0 | 269,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 36.160.997,84 | 3.0 | 98,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 36.110.347,36 | 3.0 | 306,16 |
| NN | NN GROUP NV | Financials | 36.092.288,60 | 3.0 | 85,43 |
| CPAY | CORPAY INC | Financials | 35.728.063,80 | 3.0 | 312,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.541.552,95 | 3.0 | 196,27 |
| WRT1V | WARTSILA | Industrie | 35.479.002,93 | 3.0 | 45,14 |
| NI | NISOURCE INC | Versorger | 35.385.474,49 | 3.0 | 47,99 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 35.360.564,85 | 3.0 | 11,71 |
| 6971 | KYOCERA CORP | IT | 35.326.690,45 | 3.0 | 16,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.267.051,33 | 3.0 | 5,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.123.504,18 | 3.0 | 178,89 |
| AENA | AENA SME SA | Industrie | 34.988.810,01 | 3.0 | 28,33 |
| FTV | FORTIVE CORP | Industrie | 34.980.378,36 | 3.0 | 61,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.889.009,76 | 3.0 | 62,26 |
| P | EVERPURE INC CLASS A | IT | 34.875.411,78 | 3.0 | 71,43 |
| GEBN | GEBERIT AG | Industrie | 34.775.670,31 | 2.0 | 677,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.755.180,12 | 2.0 | 41,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.722.919,00 | 2.0 | 92,03 |
| WSP | WSP GLOBAL INC | Industrie | 34.714.995,19 | 2.0 | 165,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 34.627.347,75 | 2.0 | 275,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.608.838,66 | 2.0 | 49,77 |
| MDB | MONGODB INC CLASS A | IT | 34.603.116,27 | 2.0 | 253,59 |
| VLTO | VERALTO CORP | Industrie | 34.590.424,26 | 2.0 | 88,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 34.507.411,53 | 2.0 | 295,23 |
| IMO | IMPERIAL OIL LTD | Energie | 34.438.222,91 | 2.0 | 124,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.349.881,50 | 2.0 | 94,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 34.332.186,77 | 2.0 | 9,65 |
| BT.A | BT GROUP PLC | Kommunikation | 34.274.668,53 | 2.0 | 3,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 34.249.846,25 | 2.0 | 103,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.227.112,25 | 2.0 | 78,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.134.382,42 | 2.0 | 27,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 34.100.791,02 | 2.0 | 49,38 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.051.031,09 | 2.0 | 34,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.036.943,41 | 2.0 | 91,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 34.031.440,08 | 2.0 | 11,41 |
| STE | STERIS | Gesundheitsversorgung | 33.852.890,40 | 2.0 | 221,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 33.853.810,80 | 2.0 | 331,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.739.148,98 | 2.0 | 16,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 33.691.339,86 | 2.0 | 120,93 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 33.605.278,20 | 2.0 | 11,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.521.471,62 | 2.0 | 15,61 |
| EFX | EQUIFAX INC | Industrie | 33.307.406,40 | 2.0 | 172,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.180.530,26 | 2.0 | 10,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.004.953,64 | 2.0 | 20,01 |
| NTAP | NETAPP INC | IT | 32.891.515,02 | 2.0 | 108,71 |
| BXB | BRAMBLES LTD | Industrie | 32.826.394,34 | 2.0 | 15,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 32.788.784,05 | 2.0 | 25,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 32.736.071,33 | 2.0 | 248,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 32.709.757,89 | 2.0 | 111,57 |
| BPE | BPER BANCA | Financials | 32.653.395,88 | 2.0 | 14,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.603.402,53 | 2.0 | 47,12 |
| KEY | KEYCORP | Financials | 32.573.893,17 | 2.0 | 21,63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 32.555.746,24 | 2.0 | 18,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 32.408.116,88 | 2.0 | 127,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.377.488,85 | 2.0 | 46,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.218.509,24 | 2.0 | 39,96 |
| VNA | VONOVIA SE | Immobilien | 32.070.790,35 | 2.0 | 26,88 |
| CDE | COEUR MINING INC | Materialien | 32.040.252,67 | 2.0 | 19,31 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.024.384,72 | 2.0 | 26,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 32.002.679,34 | 2.0 | 21,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 32.008.318,70 | 2.0 | 146,06 |
| FSLR | FIRST SOLAR INC | IT | 31.926.222,72 | 2.0 | 193,76 |
| KER | KERING SA | Zyklische Konsumgüter | 31.884.795,07 | 2.0 | 281,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 31.813.435,47 | 2.0 | 13,99 |
| A5G | AIB GROUP PLC | Financials | 31.758.980,88 | 2.0 | 10,98 |
| NSIS B | NOVOZYMES B | Materialien | 31.701.684,89 | 2.0 | 60,15 |
| ABN | ABN AMRO BANK NV | Financials | 31.686.847,47 | 2.0 | 34,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.667.647,50 | 2.0 | 21,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.563.025,76 | 2.0 | 72,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.486.514,91 | 2.0 | 101,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.494.485,88 | 2.0 | 1.931,94 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 31.465.638,60 | 2.0 | 135,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 31.350.161,92 | 2.0 | 351,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 31.354.871,34 | 2.0 | 34,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.309.575,92 | 2.0 | 147,56 |
| L | LOEWS CORP | Financials | 31.313.159,76 | 2.0 | 110,58 |
| BRO | BROWN & BROWN INC | Financials | 31.249.516,40 | 2.0 | 65,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 31.220.945,63 | 2.0 | 29,35 |
| SNA | SNAP ON INC | Industrie | 31.094.014,56 | 2.0 | 378,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 31.100.843,69 | 2.0 | 64,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 31.055.527,05 | 2.0 | 341,58 |
| SCMN | SWISSCOM AG | Kommunikation | 30.996.773,09 | 2.0 | 850,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 30.881.458,85 | 2.0 | 47,47 |
| WRB | WR BERKLEY CORP | Financials | 30.769.592,76 | 2.0 | 66,53 |
| ALFA | ALFA LAVAL | Industrie | 30.679.470,82 | 2.0 | 58,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.632.782,47 | 2.0 | 18,16 |
| SAB | BANCO DE SABADELL SA | Financials | 30.573.673,27 | 2.0 | 3,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 30.528.707,04 | 2.0 | 99,06 |
| HPQ | HP INC | IT | 30.466.863,32 | 2.0 | 19,79 |
| EPI A | EPIROC CLASS A | Industrie | 30.462.974,42 | 2.0 | 27,05 |
| 4062 | IBIDEN LTD | IT | 30.378.082,19 | 2.0 | 78,62 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.316.062,32 | 2.0 | 32,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.254.148,75 | 2.0 | 212,87 |
| RBA | RB GLOBAL INC | Industrie | 30.201.993,94 | 2.0 | 106,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 30.180.500,52 | 2.0 | 45,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.894.889,88 | 2.0 | 3,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.710.043,60 | 2.0 | 6.503,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.649.900,01 | 2.0 | 18,51 |
| SAAB B | SAAB CLASS B | Industrie | 29.629.929,99 | 2.0 | 61,09 |
| 7013 | IHI CORP | Industrie | 29.504.050,03 | 2.0 | 18,78 |
| BALL | BALL CORP | Materialien | 29.500.745,40 | 2.0 | 61,32 |
| ORG | ORIGIN ENERGY LTD | Versorger | 29.387.523,02 | 2.0 | 9,12 |
| TEF | TELEFONICA SA | Kommunikation | 29.339.944,41 | 2.0 | 4,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.300.391,90 | 2.0 | 91,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.249.206,90 | 2.0 | 124,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 29.237.361,34 | 2.0 | 36,74 |
| FFIV | F5 INC | IT | 29.157.019,32 | 2.0 | 303,16 |
| TXT | TEXTRON INC | Industrie | 29.128.305,84 | 2.0 | 87,96 |
| BOL | BOLIDEN | Materialien | 29.016.229,67 | 2.0 | 57,42 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.021.005,79 | 2.0 | 9,11 |
| VACN | VAT GROUP AG | Industrie | 29.003.707,71 | 2.0 | 744,09 |
| HNR1 | HANNOVER RUECK | Financials | 28.994.432,20 | 2.0 | 318,40 |
| TRMB | TRIMBLE INC | IT | 28.840.482,30 | 2.0 | 67,35 |
| 5401 | NIPPON STEEL CORP | Materialien | 28.739.614,93 | 2.0 | 3,59 |
| CAP | CAPGEMINI | IT | 28.744.892,70 | 2.0 | 116,01 |
| EVRG | EVERGY INC | Versorger | 28.723.252,92 | 2.0 | 81,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.650.636,60 | 2.0 | 77,75 |
| ROL | ROLLINS INC | Industrie | 28.591.999,40 | 2.0 | 56,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.414.536,39 | 2.0 | 33,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.331.284,66 | 2.0 | 268,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 28.273.562,61 | 2.0 | 25,03 |
| AMCR | AMCOR PLC | Materialien | 28.171.444,40 | 2.0 | 38,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 28.031.449,50 | 2.0 | 360,07 |
| INF | INFORMA PLC | Kommunikation | 27.831.246,82 | 2.0 | 10,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.758.380,00 | 2.0 | 88,60 |
| CDW | CDW CORP | IT | 27.759.003,52 | 2.0 | 135,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 27.687.093,03 | 2.0 | 11,14 |
| EQT | EQT | Financials | 27.632.027,79 | 2.0 | 33,98 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 27.565.120,00 | 2.0 | 76,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.577.528,01 | 2.0 | 78,71 |
| STO | SANTOS LTD | Energie | 27.526.493,34 | 2.0 | 5,56 |
| PTC | PTC INC | IT | 27.373.919,54 | 2.0 | 137,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.324.200,64 | 2.0 | 69,87 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.291.153,12 | 2.0 | 67,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.296.807,66 | 2.0 | 9,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.281.335,68 | 2.0 | 63,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.063.928,32 | 2.0 | 77,82 |
| TOU | TOURMALINE OIL CORP | Energie | 26.919.237,83 | 2.0 | 43,71 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 26.870.712,62 | 2.0 | 180,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.853.856,06 | 2.0 | 71,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 26.763.841,44 | 2.0 | 155,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 26.648.894,54 | 2.0 | 37,00 |
| IREN | IREN LTD | IT | 26.655.781,92 | 2.0 | 50,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.631.116,25 | 2.0 | 62,85 |
| BAMI | BANCO BPM | Financials | 26.621.453,31 | 2.0 | 14,26 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.575.061,60 | 2.0 | 12,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.457.391,36 | 2.0 | 490,97 |
| LUN | LUNDIN MINING CORP | Materialien | 26.440.443,94 | 2.0 | 27,18 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 26.448.545,00 | 2.0 | 117,50 |
| SGSN | SGS SA | Industrie | 26.409.158,66 | 2.0 | 108,34 |
| UPM | UPM-KYMMENE | Materialien | 26.374.075,75 | 2.0 | 29,31 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.343.386,35 | 2.0 | 15,41 |
| PNR | PENTAIR | Industrie | 26.272.796,00 | 2.0 | 91,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.252.766,36 | 2.0 | 24,51 |
| DSY | DASSAULT SYSTEMES | IT | 26.233.189,66 | 2.0 | 22,94 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 26.089.282,37 | 2.0 | 62,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.086.397,27 | 2.0 | 52,81 |
| MRK | MERCK | Gesundheitsversorgung | 25.995.255,26 | 2.0 | 130,99 |
| MAS | MASCO CORP | Industrie | 25.981.915,90 | 2.0 | 74,18 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 25.948.895,75 | 2.0 | 29,99 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.921.405,60 | 2.0 | 27,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.913.273,98 | 2.0 | 108,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.895.510,16 | 2.0 | 125,66 |
| GIB.A | CGI INC CLASS A | IT | 25.885.812,74 | 2.0 | 72,58 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 25.864.392,97 | 2.0 | 29,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.796.376,52 | 2.0 | 66,55 |
| IP | INTERNATIONAL PAPER | Materialien | 25.784.292,70 | 2.0 | 32,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 25.754.867,60 | 2.0 | 143,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 25.701.672,15 | 2.0 | 154,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 25.653.337,80 | 2.0 | 126,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.588.308,24 | 2.0 | 80,19 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.577.154,29 | 2.0 | 26,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.524.530,26 | 2.0 | 121,68 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.396.783,21 | 2.0 | 8,63 |
| 9101 | NIPPON YUSEN | Industrie | 25.303.441,27 | 2.0 | 36,83 |
| NHY | NORSK HYDRO | Materialien | 25.245.648,06 | 2.0 | 11,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.198.953,45 | 2.0 | 94,65 |
| INVH | INVITATION HOMES INC | Immobilien | 25.175.907,49 | 2.0 | 27,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.003.959,70 | 2.0 | 129,83 |
| 1801 | TAISEI CORP | Industrie | 24.947.513,43 | 2.0 | 98,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.950.391,03 | 2.0 | 6,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 24.869.081,22 | 2.0 | 19,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.821.746,17 | 2.0 | 177,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.797.862,38 | 2.0 | 173,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.769.669,62 | 2.0 | 5,31 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 24.721.357,95 | 2.0 | 38,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.669.960,25 | 2.0 | 8,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 24.592.081,75 | 2.0 | 15,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.574.075,74 | 2.0 | 71,63 |
| 6361 | EBARA CORP | Industrie | 24.537.297,26 | 2.0 | 33,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 24.499.202,08 | 2.0 | 29,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.493.233,82 | 2.0 | 11,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.425.516,64 | 2.0 | 73,12 |
| 1812 | KAJIMA CORP | Industrie | 24.400.033,66 | 2.0 | 37,03 |
| NVMI | NOVA LTD | IT | 24.357.926,93 | 2.0 | 522,65 |
| SCG | SCENTRE GROUP | Immobilien | 24.352.431,72 | 2.0 | 2,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.297.400,63 | 2.0 | 76,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.277.557,78 | 2.0 | 89,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 24.277.597,98 | 2.0 | 60,89 |
| 9532 | OSAKA GAS LTD | Versorger | 24.267.184,91 | 2.0 | 36,61 |
| CNA | CENTRICA PLC | Versorger | 24.211.021,71 | 2.0 | 2,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.177.400,09 | 2.0 | 75,39 |
| EMA | EMERA INC | Versorger | 24.174.239,73 | 2.0 | 52,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.139.547,31 | 2.0 | 67,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.059.429,18 | 2.0 | 255,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.979.146,62 | 2.0 | 41,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.937.806,12 | 2.0 | 108,74 |
| NDSN | NORDSON CORP | Industrie | 23.919.845,04 | 2.0 | 282,36 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.875.123,59 | 2.0 | 8,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 23.726.101,50 | 2.0 | 203,85 |
| 9735 | SECOM LTD | Industrie | 23.727.441,90 | 2.0 | 35,55 |
| 6383 | DAIFUKU LTD | Industrie | 23.672.924,99 | 2.0 | 40,13 |
| 6326 | KUBOTA CORP | Industrie | 23.650.691,76 | 2.0 | 16,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.630.607,00 | 2.0 | 22,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.492.711,23 | 2.0 | 3,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.465.916,29 | 2.0 | 23,69 |
| SRG | SNAM | Versorger | 23.352.658,80 | 2.0 | 7,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.243.020,96 | 2.0 | 95,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 23.220.157,70 | 2.0 | 56,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 23.164.980,88 | 2.0 | 36,44 |
| EG | EVEREST GROUP LTD | Financials | 23.122.179,06 | 2.0 | 343,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.089.077,18 | 2.0 | 342,03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.078.242,06 | 2.0 | 19,91 |
| TRU | TRANSUNION | Industrie | 23.056.361,57 | 2.0 | 72,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.032.611,19 | 2.0 | 95,29 |
| IEX | IDEX CORP | Industrie | 23.034.273,70 | 2.0 | 204,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.945.949,73 | 2.0 | 35,99 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.827.121,41 | 2.0 | 23,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.766.748,48 | 2.0 | 127,68 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 22.693.819,20 | 2.0 | 15,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.637.476,89 | 2.0 | 21,11 |
| ZS | ZSCALER INC | IT | 22.590.831,00 | 2.0 | 135,50 |
| WSO | WATSCO INC | Industrie | 22.490.706,24 | 2.0 | 440,64 |
| PST | POSTE ITALIANE | Financials | 22.322.360,89 | 2.0 | 26,09 |
| S32 | SOUTH32 LTD | Materialien | 22.269.552,51 | 2.0 | 3,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.259.926,73 | 2.0 | 4,96 |
| SUN | SUNCORP GROUP LTD | Financials | 22.229.028,43 | 2.0 | 12,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.237.369,69 | 2.0 | 6,20 |
| 6594 | NIDEC CORP | Industrie | 22.108.579,67 | 2.0 | 15,45 |
| KOG | KONGSBERG GRUPPEN | Industrie | 22.082.382,64 | 2.0 | 33,67 |
| 1802 | OBAYASHI CORP | Industrie | 21.968.569,54 | 2.0 | 22,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.945.083,46 | 2.0 | 18,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.754.166,58 | 2.0 | 15,71 |
| AVY | AVERY DENNISON CORP | Materialien | 21.717.572,00 | 2.0 | 165,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.678.244,12 | 2.0 | 63,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.627.945,67 | 2.0 | 225,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.617.220,63 | 2.0 | 75,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.527.672,39 | 2.0 | 52,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.531.002,29 | 2.0 | 236,58 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.430.197,28 | 2.0 | 104,98 |
| GGG | GRACO INC | Industrie | 21.404.307,76 | 2.0 | 81,58 |
| TEL2 B | TELE2 B | Kommunikation | 21.314.477,98 | 2.0 | 20,35 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.287.629,78 | 2.0 | 9,77 |
| ORSTED | ORSTED A/S | Versorger | 21.256.214,10 | 2.0 | 25,25 |
| COO | COOPER INC | Gesundheitsversorgung | 21.246.682,30 | 2.0 | 64,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 21.218.867,01 | 2.0 | 10,79 |
| AGS | AGEAS SA | Financials | 21.132.818,86 | 2.0 | 79,48 |
| NESTE | NESTE | Energie | 21.029.737,46 | 2.0 | 31,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.985.947,22 | 2.0 | 11,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 20.931.567,90 | 2.0 | 60,10 |
| TEN | TENARIS SA | Energie | 20.936.113,88 | 2.0 | 31,35 |
| BG | BAWAG GROUP AG | Financials | 20.918.350,42 | 2.0 | 169,50 |
| 9531 | TOKYO GAS LTD | Versorger | 20.799.679,53 | 1.0 | 40,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.674.938,95 | 1.0 | 352,33 |
| TOST | TOAST INC CLASS A | Financials | 20.638.089,12 | 1.0 | 29,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.628.338,85 | 1.0 | 129.737,98 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 20.607.173,79 | 1.0 | 58,94 |
| H | HYDRO ONE LTD | Versorger | 20.489.274,75 | 1.0 | 42,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.398.353,98 | 1.0 | 93,18 |
| APA | APA GROUP UNITS | Versorger | 20.408.158,37 | 1.0 | 7,23 |
| METSO | METSO CORPORATION | Industrie | 20.355.598,56 | 1.0 | 17,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.349.145,47 | 1.0 | 51,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.312.350,16 | 1.0 | 9,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.248.577,19 | 1.0 | 134,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 20.222.332,25 | 1.0 | 52,11 |
| ARX | ARC RESOURCES LTD | Energie | 20.210.371,75 | 1.0 | 18,83 |
| EN | BOUYGUES SA | Industrie | 20.195.140,68 | 1.0 | 60,61 |
| IONQ | IONQ INC | IT | 20.171.665,35 | 1.0 | 42,69 |
| AGN | AEGON LTD | Financials | 20.159.198,31 | 1.0 | 8,04 |
| ELE | ENDESA SA | Versorger | 20.088.986,35 | 1.0 | 45,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.967.044,14 | 1.0 | 9,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 19.949.479,45 | 1.0 | 31,92 |
| OKTA | OKTA INC CLASS A | IT | 19.920.816,30 | 1.0 | 75,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.845.531,99 | 1.0 | 367,83 |
| GDDY | GODADDY INC CLASS A | IT | 19.789.286,04 | 1.0 | 86,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.779.036,81 | 1.0 | 78,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 19.740.399,28 | 1.0 | 189,56 |
| 8473 | SBI HOLDINGS INC | Financials | 19.706.460,61 | 1.0 | 18,67 |
| ALLE | ALLEGION PLC | Industrie | 19.649.135,10 | 1.0 | 146,10 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.556.634,41 | 1.0 | 5,17 |
| 6988 | NITTO DENKO CORP | Materialien | 19.530.460,61 | 1.0 | 20,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.469.748,79 | 1.0 | 34,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.448.831,34 | 1.0 | 422,03 |
| TELIA | TELIA COMPANY | Kommunikation | 19.418.726,07 | 1.0 | 5,20 |
| BN4 | KEPPEL LTD | Industrie | 19.385.151,72 | 1.0 | 9,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.327.500,58 | 1.0 | 113,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.290.953,20 | 1.0 | 98,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.161.042,49 | 1.0 | 15,63 |
| AKRBP | AKER BP | Energie | 19.080.016,32 | 1.0 | 37,20 |
| G1A | GEA GROUP AG | Industrie | 19.047.580,20 | 1.0 | 71,35 |
| SVT | SEVERN TRENT PLC | Versorger | 19.029.658,85 | 1.0 | 42,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.008.590,60 | 1.0 | 21,24 |
| EDV | ENDEAVOUR MINING | Materialien | 18.933.869,84 | 1.0 | 61,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.935.660,25 | 1.0 | 60,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.908.699,55 | 1.0 | 127,19 |
| YAR | YARA INTERNATIONAL | Materialien | 18.865.288,41 | 1.0 | 57,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.855.163,95 | 1.0 | 47,31 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.808.713,59 | 1.0 | 40,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.817.742,05 | 1.0 | 13,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.770.384,79 | 1.0 | 107,50 |
| FORTUM | FORTUM | Versorger | 18.754.024,90 | 1.0 | 25,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 18.754.584,50 | 1.0 | 76,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.746.253,84 | 1.0 | 19,92 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.648.981,29 | 1.0 | 5,76 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.627.787,22 | 1.0 | 23,21 |
| HEI | HEICO CORP | Industrie | 18.551.714,44 | 1.0 | 264,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 18.483.355,83 | 1.0 | 153,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.460.677,41 | 1.0 | 227,71 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 18.463.579,48 | 1.0 | 18,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.395.851,54 | 1.0 | 11,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.385.514,13 | 1.0 | 22,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.348.725,10 | 1.0 | 41,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.322.857,81 | 1.0 | 45,76 |
| TEL | TELENOR | Kommunikation | 18.288.757,25 | 1.0 | 17,59 |
| 8795 | T&D HOLDINGS INC | Financials | 18.272.646,00 | 1.0 | 23,07 |
| BNZL | BUNZL | Industrie | 18.274.568,44 | 1.0 | 33,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.259.595,51 | 1.0 | 16,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.187.652,25 | 1.0 | 71,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.164.779,65 | 1.0 | 74,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.132.476,82 | 1.0 | 70,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.120.360,82 | 1.0 | 15,66 |
| CG | CARLYLE GROUP INC | Financials | 18.050.612,48 | 1.0 | 48,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.034.805,36 | 1.0 | 9,57 |
| GEN | GEN DIGITAL INC | IT | 17.907.519,84 | 1.0 | 19,04 |
| ENX | EURONEXT NV | Financials | 17.790.399,53 | 1.0 | 168,92 |
| FGR | EIFFAGE SA | Industrie | 17.779.270,92 | 1.0 | 158,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.731.895,30 | 1.0 | 58,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.706.358,84 | 1.0 | 66,91 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.687.738,32 | 1.0 | 124,76 |
| IOT | SAMSARA INC CLASS A | IT | 17.665.914,00 | 1.0 | 29,96 |
| SY1 | SYMRISE AG | Materialien | 17.620.703,03 | 1.0 | 86,60 |
| SGE | THE SAGE GROUP PLC | IT | 17.600.663,29 | 1.0 | 12,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.558.832,86 | 1.0 | 73,06 |
| IT | GARTNER INC | IT | 17.558.345,40 | 1.0 | 150,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.545.643,15 | 1.0 | 151,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.499.421,50 | 1.0 | 21,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.471.489,44 | 1.0 | 12.382,35 |
| HUBS | HUBSPOT INC | IT | 17.472.110,16 | 1.0 | 223,32 |
| BKT | BANKINTER SA | Financials | 17.426.913,12 | 1.0 | 16,26 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.334.400,05 | 1.0 | 174,35 |
| TFII | TFI INTERNATIONAL INC | Industrie | 17.185.057,57 | 1.0 | 138,51 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.067.964,21 | 1.0 | 3,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.058.872,71 | 1.0 | 125,91 |
| BVI | BUREAU VERITAS SA | Industrie | 16.870.392,21 | 1.0 | 30,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.847.764,75 | 1.0 | 17,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 16.853.906,25 | 1.0 | 23,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.802.723,28 | 1.0 | 16,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.781.595,48 | 1.0 | 16,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.724.892,39 | 1.0 | 222,84 |
| DAL | DELTA AIR LINES INC | Industrie | 16.633.281,55 | 1.0 | 68,45 |
| X | TMX GROUP LTD | Financials | 16.621.100,38 | 1.0 | 39,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.610.135,03 | 1.0 | 2.296,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.591.382,71 | 1.0 | 21,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16.575.145,92 | 1.0 | 19,39 |
| ACM | AECOM | Industrie | 16.541.592,66 | 1.0 | 80,37 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.417.943,10 | 1.0 | 3,90 |
| UDR | UDR REIT INC | Immobilien | 16.299.723,99 | 1.0 | 34,77 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 16.300.294,66 | 1.0 | 9,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.305.163,52 | 1.0 | 90,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.128.321,80 | 1.0 | 25,94 |
| FRES | FRESNILLO PLC | Materialien | 16.038.496,39 | 1.0 | 45,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.027.882,39 | 1.0 | 1,94 |
| IAG | IA FINANCIAL INC | Financials | 15.973.953,59 | 1.0 | 128,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.955.075,90 | 1.0 | 78,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.958.940,68 | 1.0 | 159,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.937.049,65 | 1.0 | 69,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.946.570,81 | 1.0 | 14,47 |
| AKZA | AKZO NOBEL NV | Materialien | 15.932.818,28 | 1.0 | 61,22 |
| ALA | ALTAGAS LTD | Versorger | 15.645.005,19 | 1.0 | 36,40 |
| MNG | M&G PLC | Financials | 15.479.208,89 | 1.0 | 3,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 15.416.207,78 | 1.0 | 1,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.255.158,37 | 1.0 | 2.282,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.193.671,04 | 1.0 | 27,96 |
| STN | STANTEC INC | Industrie | 15.131.017,21 | 1.0 | 89,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 15.082.136,54 | 1.0 | 23,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.032.912,63 | 1.0 | 45,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.994.757,80 | 1.0 | 26,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.965.092,25 | 1.0 | 10,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.936.007,65 | 1.0 | 29,69 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.893.623,95 | 1.0 | 4,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.862.664,76 | 1.0 | 36,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.817.246,84 | 1.0 | 6,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.684.621,28 | 1.0 | 4,42 |
| RXL | REXEL SA | Industrie | 14.688.423,42 | 1.0 | 41,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.678.080,32 | 1.0 | 68,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.627.394,12 | 1.0 | 1,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.553.929,06 | 1.0 | 32,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.563.740,20 | 1.0 | 3,95 |
| OMV | OMV AG | Energie | 14.531.190,36 | 1.0 | 68,07 |
| BEAN | BELIMO N AG | Industrie | 14.447.972,53 | 1.0 | 923,43 |
| BNR | BRENNTAG | Industrie | 14.403.974,91 | 1.0 | 70,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.378.404,18 | 1.0 | 72,34 |
| XRO | XERO LTD | IT | 14.342.539,16 | 1.0 | 58,20 |
| TREL B | TRELLEBORG B | Industrie | 14.273.179,79 | 1.0 | 42,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.218.278,43 | 1.0 | 0,93 |
| 1803 | SHIMIZU CORP | Industrie | 14.193.302,40 | 1.0 | 17,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 14.140.366,72 | 1.0 | 38,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.099.116,10 | 1.0 | 23,56 |
| 4684 | OBIC LTD | IT | 14.100.849,50 | 1.0 | 26,17 |
| SKF B | SKF B | Industrie | 14.041.861,42 | 1.0 | 24,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.979.124,18 | 1.0 | 6,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 13.895.233,50 | 1.0 | 28,73 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.717.492,15 | 1.0 | 19,77 |
| EXO | EXOR NV | Financials | 13.667.532,28 | 1.0 | 79,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.586.885,51 | 1.0 | 64,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.540.468,27 | 1.0 | 3,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.506.086,03 | 1.0 | 1,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.456.765,84 | 1.0 | 40,76 |
| WISE | WISE PLC CLASS A | Financials | 13.409.820,33 | 1.0 | 14,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.365.840,60 | 1.0 | 50,58 |
| HOT | HOCHTIEF AG | Industrie | 13.298.845,96 | 1.0 | 537,31 |
| KEY | KEYERA CORP | Energie | 13.276.797,63 | 1.0 | 36,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.233.381,61 | 1.0 | 71,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.174.698,00 | 1.0 | 33,20 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.145.920,19 | 1.0 | 8,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.097.687,24 | 1.0 | 93,12 |
| TRYG | TRYG | Financials | 13.101.626,46 | 1.0 | 24,36 |
| SKA B | SKANSKA B | Industrie | 13.010.783,10 | 1.0 | 27,11 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.011.543,13 | 1.0 | 63,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.017.592,68 | 1.0 | 8,38 |
| TLX | TALANX AG | Financials | 12.997.413,41 | 1.0 | 134,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.934.265,60 | 1.0 | 3,32 |
| 9697 | CAPCOM LTD | Kommunikation | 12.904.504,56 | 1.0 | 21,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.884.176,05 | 1.0 | 84,45 |
| LUG | LUNDIN GOLD INC | Materialien | 12.823.877,54 | 1.0 | 74,23 |
| ELI | ELIA GROUP SA | Versorger | 12.815.581,89 | 1.0 | 163,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.807.153,19 | 1.0 | 56,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.682.599,85 | 1.0 | 853,47 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.661.773,61 | 1.0 | 8,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.590.291,84 | 1.0 | 19,35 |
| OKLO | OKLO INC CLASS A | Versorger | 12.563.450,00 | 1.0 | 71,00 |
| GET | GETLINK | Industrie | 12.492.030,94 | 1.0 | 22,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.474.573,64 | 1.0 | 24,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.433.524,03 | 1.0 | 15,34 |
| KBX | KNORR BREMSE AG | Industrie | 12.420.687,82 | 1.0 | 116,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.400.498,78 | 1.0 | 43,27 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.377.909,65 | 1.0 | 5,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.380.316,71 | 1.0 | 64,71 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.359.098,46 | 1.0 | 66,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.345.617,34 | 1.0 | 164,26 |
| REA | REA GROUP LTD | Kommunikation | 12.197.970,71 | 1.0 | 122,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.154.489,41 | 1.0 | 14,52 |
| EPI B | EPIROC CLASS B | Industrie | 12.157.789,20 | 1.0 | 23,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.162.912,00 | 1.0 | 93,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.166.715,78 | 1.0 | 5,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.045.638,99 | 1.0 | 12,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.047.767,19 | 1.0 | 76,22 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.890.966,17 | 1.0 | 18,59 |
| SGH | SGH LTD | Industrie | 11.896.579,33 | 1.0 | 28,66 |
| SECU B | SECURITAS B | Industrie | 11.798.931,73 | 1.0 | 17,91 |
| IG | ITALGAS | Versorger | 11.786.524,16 | 1.0 | 12,06 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.733.997,73 | 1.0 | 18,67 |
| WTC | WISETECH GLOBAL LTD | IT | 11.655.811,63 | 1.0 | 31,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.622.543,71 | 1.0 | 76,84 |
| 3659 | NEXON LTD | Kommunikation | 11.556.981,22 | 1.0 | 16,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.525.736,38 | 1.0 | 71,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.511.565,74 | 1.0 | 4,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.470.801,81 | 1.0 | 5,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.365.948,28 | 1.0 | 139,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.290.086,49 | 1.0 | 52,59 |
| 3626 | TIS INC | IT | 11.269.469,30 | 1.0 | 22,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.236.844,66 | 1.0 | 7,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.126.132,40 | 1.0 | 4,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.067.076,27 | 1.0 | 8,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 11.067.371,40 | 1.0 | 2,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.070.093,26 | 1.0 | 78,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.013.824,81 | 1.0 | 24,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.919.341,09 | 1.0 | 14,06 |
| ASX | ASX LTD | Financials | 10.862.201,88 | 1.0 | 42,57 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 10.834.966,67 | 1.0 | 30,17 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.828.278,00 | 1.0 | 51,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 10.792.238,30 | 1.0 | 51,37 |
| AM | DASSAULT AVIATION SA | Industrie | 10.768.084,84 | 1.0 | 346,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.702.668,20 | 1.0 | 1,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.640.958,72 | 1.0 | 3,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.595.795,09 | 1.0 | 34,84 |
| 7701 | SHIMADZU CORP | IT | 10.514.677,87 | 1.0 | 22,53 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.458.455,27 | 1.0 | 4,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.449.702,70 | 1.0 | 13,20 |
| TIT | TELECOM ITALIA | Kommunikation | 10.450.911,08 | 1.0 | 0,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.420.604,90 | 1.0 | 11,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.402.335,98 | 1.0 | 834,46 |
| 4689 | LY CORP | Kommunikation | 10.293.919,38 | 1.0 | 2,61 |
| 8331 | CHIBA BANK LTD | Financials | 10.264.255,67 | 1.0 | 12,72 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.252.499,29 | 1.0 | 104,20 |
| IFT | INFRATIL LTD | Financials | 10.217.341,16 | 1.0 | 7,17 |
| ANA | ACCIONA SA | Versorger | 10.219.231,24 | 1.0 | 277,67 |
| NICE | NICE LTD | IT | 10.222.778,49 | 1.0 | 96,28 |
| ELISA | ELISA | Kommunikation | 10.181.743,71 | 1.0 | 48,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.153.531,55 | 1.0 | 8,49 |
| CAR | CAR GROUP LTD | Kommunikation | 10.155.678,53 | 1.0 | 18,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.134.960,92 | 1.0 | 2,99 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.102.798,71 | 1.0 | 71,90 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.104.065,00 | 1.0 | 233,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.073.795,92 | 1.0 | 5,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.054.500,56 | 1.0 | 45,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.035.205,64 | 1.0 | 36,68 |
| CAE | CAE INC | Industrie | 9.911.484,76 | 1.0 | 25,27 |
| ALO | ALSTOM SA | Industrie | 9.903.400,97 | 1.0 | 19,34 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 9.855.015,55 | 1.0 | 15,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.866.098,91 | 1.0 | 190,81 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.801.873,85 | 1.0 | 10,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.809.800,32 | 1.0 | 6,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.762.226,78 | 1.0 | 146,16 |
| VER | VERBUND AG | Versorger | 9.737.379,97 | 1.0 | 76,32 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.696.916,21 | 1.0 | 14,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.673.711,52 | 1.0 | 338,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.680.927,89 | 1.0 | 99,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.644.693,32 | 1.0 | 23,90 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.631.952,60 | 1.0 | 14,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.582.043,10 | 1.0 | 2,21 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 9.586.383,37 | 1.0 | 13,66 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.492.862,72 | 1.0 | 14,74 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.434.036,55 | 1.0 | 15,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.408.161,37 | 1.0 | 254,14 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.368.917,14 | 1.0 | 29,26 |
| INDT | INDUTRADE | Industrie | 9.355.303,37 | 1.0 | 23,05 |
| SNAP | SNAP INC CLASS A | Kommunikation | 9.297.464,85 | 1.0 | 5,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.207.933,30 | 1.0 | 25,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.192.729,52 | 1.0 | 230,92 |
| 83 | SINO LAND LTD | Immobilien | 9.177.901,38 | 1.0 | 1,58 |
| NEM | NEMETSCHEK | IT | 9.146.599,69 | 1.0 | 74,39 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.147.265,10 | 1.0 | 22,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.107.247,12 | 1.0 | 4,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.107.330,94 | 1.0 | 27,87 |
| VCX | VICINITY CENTRES | Immobilien | 9.099.165,88 | 1.0 | 1,83 |
| 5201 | AGC INC | Industrie | 9.048.889,68 | 1.0 | 35,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.039.891,22 | 1.0 | 58,46 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.029.943,87 | 1.0 | 4,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.010.356,70 | 1.0 | 21,55 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.956.667,69 | 1.0 | 6,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.878.673,37 | 1.0 | 1.413,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.860.497,24 | 1.0 | 2,23 |
| SYENS | SYENSQO NV | Materialien | 8.844.644,83 | 1.0 | 65,09 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.846.393,08 | 1.0 | 98,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.815.783,53 | 1.0 | 3,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.802.838,01 | 1.0 | 71,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.798.788,56 | 1.0 | 20,49 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.728.067,49 | 1.0 | 0,90 |
| SDLF | STANDARD LIFE PLC | Financials | 8.711.489,27 | 1.0 | 10,40 |
| OTEX | OPEN TEXT CORP | IT | 8.656.653,67 | 1.0 | 22,38 |
| HAG | HENSOLDT AG | Industrie | 8.663.799,25 | 1.0 | 85,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.652.766,16 | 1.0 | 57,94 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.525.383,07 | 1.0 | 6,81 |
| STERV | STORA ENSO CLASS R | Materialien | 8.474.775,78 | 1.0 | 11,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.221.358,65 | 1.0 | 8,07 |
| 6586 | MAKITA CORP | Industrie | 8.183.985,63 | 1.0 | 33,09 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.157.863,54 | 1.0 | 151,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.141.366,69 | 1.0 | 48,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.098.061,33 | 1.0 | 78,31 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.108.156,01 | 1.0 | 0,83 |
| BOL | BOLLORE | Energie | 8.095.830,99 | 1.0 | 6,22 |
| G24 | SCOUT24 N | Kommunikation | 8.055.508,66 | 1.0 | 79,07 |
| IGM | IGM FINANCIAL INC | Financials | 7.898.965,39 | 1.0 | 54,37 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 7.879.367,42 | 1.0 | 23,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.862.028,88 | 1.0 | 10,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.861.740,02 | 1.0 | 35,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.871.209,03 | 1.0 | 8,56 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.871.303,85 | 1.0 | 5,97 |
| T | TELUS | Kommunikation | 7.833.943,64 | 1.0 | 12,30 |
| SDR | SCHRODERS PLC | Financials | 7.824.404,13 | 1.0 | 7,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.794.899,43 | 1.0 | 34,44 |
| AMUN | AMUNDI SA | Financials | 7.798.275,63 | 1.0 | 89,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.802.989,23 | 1.0 | 50,57 |
| 3003 | HULIC LTD | Immobilien | 7.730.158,24 | 1.0 | 11,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.692.789,57 | 1.0 | 33,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.643.766,32 | 1.0 | 206,73 |
| BMED | BANCA MEDIOLANUM | Financials | 7.647.157,49 | 1.0 | 21,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.630.762,83 | 1.0 | 239,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.563.437,41 | 1.0 | 189,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.536.892,88 | 1.0 | 3,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.518.755,93 | 1.0 | 20,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.499.176,38 | 1.0 | 69,51 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.507.206,67 | 1.0 | 9,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.486.973,89 | 1.0 | 5,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.479.990,92 | 1.0 | 14,50 |
| CSG | CSG CLASS A NV | Industrie | 7.480.662,24 | 1.0 | 23,33 |
| 9005 | TOKYU CORP | Industrie | 7.455.078,98 | 1.0 | 10,61 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.291.533,18 | 1.0 | 35,67 |
| AYV | AYVENS SA | Industrie | 7.260.370,24 | 1.0 | 12,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.241.821,12 | 1.0 | 8,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.129.281,11 | 1.0 | 58,34 |
| IDR | INDRA SISTEMAS SA | IT | 7.112.571,97 | 1.0 | 55,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.086.366,11 | 1.0 | 70,53 |
| 3064 | MONOTARO LTD | Industrie | 7.073.478,26 | 1.0 | 11,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.056.923,93 | 1.0 | 15,84 |
| MAP | MAPFRE SA | Financials | 7.043.976,58 | 1.0 | 4,77 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.013.615,35 | 1.0 | 4,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.991.862,44 | 1.0 | 32,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.888.063,22 | 0.0 | 6,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.874.420,49 | 0.0 | 92,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.807.547,58 | 0.0 | 5,48 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.793.182,20 | 0.0 | 2,09 |
| BZU | BUZZI | Materialien | 6.735.200,40 | 0.0 | 54,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.606.696,66 | 0.0 | 9,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.612.747,44 | 0.0 | 67,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.560.740,52 | 0.0 | 8,75 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.532.610,26 | 0.0 | 243,75 |
| COV | COVIVIO SA | Immobilien | 6.344.373,57 | 0.0 | 66,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.319.822,89 | 0.0 | 41,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.297.545,65 | 0.0 | 8,10 |
| BCVN | BC VAUD N | Financials | 6.173.178,83 | 0.0 | 155,56 |
| SOF | SOFINA SA | Financials | 6.169.694,12 | 0.0 | 257,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.138.226,49 | 0.0 | 7,29 |
| BKW | BKW N AG | Versorger | 6.026.430,42 | 0.0 | 203,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.952.269,31 | 0.0 | 3,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.674.584,80 | 0.0 | 10,70 |
| INPST | INPOST SA | Industrie | 5.617.962,32 | 0.0 | 17,82 |
| ICL | ICL GROUP LTD | Materialien | 5.590.777,96 | 0.0 | 5,22 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.583.980,99 | 0.0 | 24,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.558.022,63 | 0.0 | 9,38 |
| RAA | RATIONAL AG | Industrie | 5.459.566,02 | 0.0 | 770,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.382.307,59 | 0.0 | 22,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.368.566,99 | 0.0 | 3,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.292.872,96 | 0.0 | 32,14 |
| GFC | GECINA SA | Immobilien | 5.218.160,79 | 0.0 | 84,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.194.413,65 | 0.0 | 6,12 |
| RAND | RANDSTAD HOLDING | Industrie | 5.082.333,89 | 0.0 | 28,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.065.364,20 | 0.0 | 57,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.015.322,39 | 0.0 | 14,98 |
| MNDY | MONDAYCOM LTD | IT | 4.928.671,95 | 0.0 | 67,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.877.421,96 | 0.0 | 11.752,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.858.663,09 | 0.0 | 83,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.793.852,83 | 0.0 | 34,32 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.766.029,91 | 0.0 | 50,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.737.993,20 | 0.0 | 128,42 |
| KMAR | KONGSBERG MARITIME | Sonstige | 4.442.455,80 | 0.0 | 6,77 |
| 4768 | OTSUKA CORP | IT | 4.432.555,79 | 0.0 | 18,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.378.218,60 | 0.0 | 29,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.259.059,58 | 0.0 | 10,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.004.678,79 | 0.0 | 10,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.940.507,01 | 0.0 | 4,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.870.259,87 | 0.0 | 27,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.709.958,05 | 0.0 | 12,76 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.501.983,61 | 0.0 | 3,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.239.165,35 | 0.0 | 33,49 |
| 4716 | ORACLE JAPAN CORP | IT | 3.175.405,79 | 0.0 | 57,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.083.901,69 | 0.0 | 16,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.622.986,86 | 0.0 | 0,94 |
| RED | REDEIA CORPORACION SA | Versorger | 2.564.342,03 | 0.0 | 17,45 |
| BCE | BCE INC | Kommunikation | 2.537.112,73 | 0.0 | 23,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.050.623,80 | 0.0 | 6,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.912.679,59 | 0.0 | 58,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 747.045,60 | 0.0 | 15,47 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -225,21 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,29 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.040,18 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,13 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |