Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1343 securities.
Note: The data shown here is as of date März 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.036.793.877,47 | 537.0 | 181,93 |
| AAPL | APPLE INC | IT | 5.947.673.223,96 | 454.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 4.488.844.374,08 | 343.0 | 399,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.295.607.662,40 | 252.0 | 215,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.880.178.193,52 | 220.0 | 310,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.396.009.467,41 | 183.0 | 309,41 |
| AVGO | BROADCOM INC | IT | 2.303.600.235,31 | 176.0 | 321,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.158.848.147,08 | 165.0 | 622,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.796.587.632,87 | 137.0 | 399,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.243.109.862,06 | 95.0 | 286,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.185.317.999,60 | 91.0 | 930,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.076.013.918,10 | 82.0 | 492,58 |
| XOM | EXXON MOBIL CORP | Energie | 1.072.851.912,89 | 82.0 | 158,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 907.500.547,26 | 69.0 | 238,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 870.709.022,36 | 67.0 | 125,08 |
| ASML | ASML HOLDING NV | IT | 854.422.308,04 | 65.0 | 1.375,74 |
| V | VISA INC CLASS A | Financials | 830.299.672,68 | 63.0 | 308,46 |
| MU | MICRON TECHNOLOGY INC | IT | 819.876.027,35 | 63.0 | 461,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 703.798.993,92 | 54.0 | 996,16 |
| MA | MASTERCARD INC CLASS A | Financials | 686.017.728,12 | 52.0 | 506,58 |
| NFLX | NETFLIX INC | Kommunikation | 636.137.564,72 | 49.0 | 94,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 615.904.870,00 | 47.0 | 219,76 |
| CVX | CHEVRON CORP | Energie | 606.841.400,40 | 46.0 | 197,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 563.870.569,84 | 43.0 | 155,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 560.863.031,40 | 43.0 | 151,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 535.016.371,41 | 41.0 | 341,43 |
| CAT | CATERPILLAR INC | Industrie | 528.957.000,00 | 40.0 | 702,00 |
| BAC | BANK OF AMERICA CORP | Financials | 515.642.677,44 | 39.0 | 47,28 |
| GE | GE AEROSPACE | Industrie | 507.638.681,98 | 39.0 | 302,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 507.434.848,15 | 39.0 | 196,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 499.467.177,36 | 38.0 | 77,58 |
| CSCO | CISCO SYSTEMS INC | IT | 494.259.944,15 | 38.0 | 79,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 472.097.082,81 | 36.0 | 154,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 470.421.275,88 | 36.0 | 192,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 463.750.904,06 | 35.0 | 115,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 462.432.741,08 | 35.0 | 412,22 |
| LRCX | LAM RESEARCH CORP | IT | 452.565.418,62 | 35.0 | 226,47 |
| AMAT | APPLIED MATERIAL INC | IT | 444.988.504,12 | 34.0 | 352,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 444.308.219,72 | 34.0 | 16,11 |
| RTX | RTX CORP | Industrie | 433.930.619,60 | 33.0 | 203,33 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 425.882.507,16 | 33.0 | 102,88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 425.464.598,16 | 32.0 | 172,83 |
| SHEL | SHELL PLC | Energie | 425.403.517,60 | 32.0 | 46,35 |
| ORCL | ORACLE CORP | IT | 419.572.338,67 | 32.0 | 154,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 415.121.385,93 | 32.0 | 287,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 385.280.088,96 | 29.0 | 807,04 |
| WFC | WELLS FARGO | Financials | 380.884.185,99 | 29.0 | 76,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 378.062.667,03 | 29.0 | 256,11 |
| RY | ROYAL BANK OF CANADA | Financials | 366.256.131,25 | 28.0 | 164,05 |
| LIN | LINDE PLC | Materialien | 366.091.050,00 | 28.0 | 494,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 365.657.653,40 | 28.0 | 326,30 |
| GEV | GE VERNOVA INC | Industrie | 363.561.032,70 | 28.0 | 844,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 338.740.024,50 | 26.0 | 156,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.483.104,88 | 26.0 | 50,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 331.311.149,01 | 25.0 | 125,02 |
| SAP | SAP | IT | 321.798.257,51 | 25.0 | 191,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 318.157.742,92 | 24.0 | 21,24 |
| T | AT&T INC | Kommunikation | 316.449.746,80 | 24.0 | 27,85 |
| INTC | INTEL CORPORATION CORP | IT | 315.559.482,40 | 24.0 | 44,06 |
| KLAC | KLA CORP | IT | 311.427.173,20 | 24.0 | 1.481,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 307.545.891,73 | 23.0 | 361,13 |
| C | CITIGROUP INC | Financials | 306.757.326,03 | 23.0 | 107,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 304.367.031,88 | 23.0 | 110,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 303.331.245,12 | 23.0 | 16,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 301.937.511,43 | 23.0 | 92,53 |
| MS | MORGAN STANLEY | Financials | 300.976.601,61 | 23.0 | 157,83 |
| SIE | SIEMENS N AG | Industrie | 299.679.306,15 | 23.0 | 252,55 |
| CRM | SALESFORCE INC | IT | 293.906.003,58 | 22.0 | 195,31 |
| DIS | WALT DISNEY | Kommunikation | 287.053.183,80 | 22.0 | 100,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 285.582.546,69 | 22.0 | 472,71 |
| BHP | BHP GROUP LTD | Materialien | 285.377.713,34 | 22.0 | 35,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 284.515.507,60 | 22.0 | 144,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 281.388.206,10 | 21.0 | 194,45 |
| TTE | TOTALENERGIES | Energie | 276.371.759,87 | 21.0 | 85,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 273.300.523,46 | 21.0 | 155,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 270.873.256,68 | 21.0 | 482,76 |
| AXP | AMERICAN EXPRESS | Financials | 268.395.138,42 | 20.0 | 300,27 |
| BA | BOEING | Industrie | 262.770.896,86 | 20.0 | 210,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 258.869.201,40 | 20.0 | 93,93 |
| APH | AMPHENOL CORP CLASS A | IT | 258.535.905,60 | 20.0 | 135,12 |
| SAN | BANCO SANTANDER SA | Financials | 258.504.964,24 | 20.0 | 11,06 |
| TD | TORONTO DOMINION | Financials | 257.805.900,27 | 20.0 | 95,87 |
| ALV | ALLIANZ | Financials | 255.500.931,27 | 20.0 | 417,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 250.933.182,06 | 19.0 | 289,08 |
| ADI | ANALOG DEVICES INC | IT | 248.878.859,22 | 19.0 | 313,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 247.695.624,00 | 19.0 | 27,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 247.626.636,83 | 19.0 | 127,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 244.495.136,85 | 19.0 | 77,79 |
| COP | CONOCOPHILLIPS | Energie | 241.673.617,35 | 18.0 | 122,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 237.894.900,18 | 18.0 | 231,42 |
| IBE | IBERDROLA SA | Versorger | 234.657.290,45 | 18.0 | 23,06 |
| DE | DEERE | Industrie | 233.709.463,50 | 18.0 | 574,26 |
| USD | USD CASH | Cash und/oder Derivate | 232.990.252,95 | 18.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 232.863.444,60 | 18.0 | 213,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.512.027,95 | 18.0 | 4.442,33 |
| UNP | UNION PACIFIC CORP | Industrie | 229.977.430,80 | 18.0 | 242,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 229.205.420,25 | 18.0 | 65,11 |
| ANET | ARISTA NETWORKS INC | IT | 225.512.664,44 | 17.0 | 133,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 224.717.213,14 | 17.0 | 38,55 |
| 6501 | HITACHI LTD | Industrie | 224.204.028,67 | 17.0 | 30,18 |
| ETN | EATON PLC | Industrie | 224.174.274,60 | 17.0 | 363,95 |
| QCOM | QUALCOMM INC | IT | 223.832.221,38 | 17.0 | 131,59 |
| BLK | BLACKROCK INC | Financials | 223.686.718,65 | 17.0 | 971,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 221.864.612,87 | 17.0 | 16,64 |
| SPGI | S&P GLOBAL INC | Financials | 216.801.199,10 | 17.0 | 432,94 |
| MC | LVMH | Zyklische Konsumgüter | 215.274.740,31 | 16.0 | 544,22 |
| ABBN | ABB LTD | Industrie | 214.210.589,98 | 16.0 | 84,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 212.066.024,66 | 16.0 | 172,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 211.720.982,20 | 16.0 | 169,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 210.833.309,91 | 16.0 | 636,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 210.125.471,22 | 16.0 | 239,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 210.002.275,66 | 16.0 | 60,62 |
| INTU | INTUIT INC | IT | 203.537.280,48 | 16.0 | 459,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 202.820.136,62 | 15.0 | 20,92 |
| CB | CHUBB LTD | Financials | 199.580.784,00 | 15.0 | 330,87 |
| SAF | SAFRAN SA | Industrie | 198.016.251,27 | 15.0 | 351,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 197.220.077,37 | 15.0 | 195,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 193.886.127,32 | 15.0 | 38,42 |
| NOW | SERVICENOW INC | IT | 193.798.036,24 | 15.0 | 116,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 193.375.246,68 | 15.0 | 198,66 |
| NEM | NEWMONT | Materialien | 192.873.481,92 | 15.0 | 111,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 192.375.621,13 | 15.0 | 133,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 191.901.491,32 | 15.0 | 59,71 |
| UBSG | UBS GROUP AG | Financials | 191.457.018,77 | 15.0 | 38,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 191.173.529,52 | 15.0 | 941,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 191.010.648,96 | 15.0 | 349,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 190.416.099,36 | 15.0 | 32,23 |
| PGR | PROGRESSIVE CORP | Financials | 188.386.940,43 | 14.0 | 203,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 187.475.775,45 | 14.0 | 20,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 186.414.456,83 | 14.0 | 462,49 |
| BP. | BP PLC | Energie | 184.514.023,86 | 14.0 | 7,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 183.551.695,56 | 14.0 | 183,42 |
| ENB | ENBRIDGE INC | Energie | 182.659.067,38 | 14.0 | 53,97 |
| AIR | AIRBUS GROUP | Industrie | 182.125.016,75 | 14.0 | 196,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 181.463.420,16 | 14.0 | 893,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 180.945.919,03 | 14.0 | 198,47 |
| 6857 | ADVANTEST CORP | IT | 180.508.459,34 | 14.0 | 148,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 179.713.526,21 | 14.0 | 66,97 |
| CME | CME GROUP INC CLASS A | Financials | 178.615.019,82 | 14.0 | 313,33 |
| 1299 | AIA GROUP LTD | Financials | 178.226.275,51 | 14.0 | 10,59 |
| 8058 | MITSUBISHI CORP | Industrie | 177.364.960,47 | 14.0 | 33,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 176.219.441,64 | 13.0 | 88,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 174.012.408,96 | 13.0 | 30,08 |
| TMUS | T MOBILE US INC | Kommunikation | 172.480.033,95 | 13.0 | 213,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 172.460.125,11 | 13.0 | 243,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 172.259.814,00 | 13.0 | 433,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 172.138.653,06 | 13.0 | 97,57 |
| GLW | CORNING INC | IT | 171.882.397,88 | 13.0 | 129,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 171.565.488,50 | 13.0 | 26,86 |
| ADBE | ADOBE INC | IT | 170.792.150,20 | 13.0 | 254,20 |
| WDC | WESTERN DIGITAL CORP | IT | 170.776.971,05 | 13.0 | 313,81 |
| UCG | UNICREDIT | Financials | 169.305.265,34 | 13.0 | 73,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 169.148.324,51 | 13.0 | 209,40 |
| SO | SOUTHERN | Versorger | 168.326.977,81 | 13.0 | 98,27 |
| APP | APPLOVIN CORP CLASS A | IT | 167.868.094,86 | 13.0 | 459,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 167.173.043,20 | 13.0 | 71,20 |
| DUK | DUKE ENERGY CORP | Versorger | 166.984.934,10 | 13.0 | 132,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 165.598.595,74 | 13.0 | 707,86 |
| RIO | RIO TINTO PLC | Materialien | 164.431.883,91 | 13.0 | 90,15 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 162.946.937,15 | 12.0 | 29,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 162.745.999,37 | 12.0 | 33,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 160.780.997,92 | 12.0 | 724,03 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 160.606.478,46 | 12.0 | 48,98 |
| BNP | BNP PARIBAS SA | Financials | 159.969.483,07 | 12.0 | 98,97 |
| BMO | BANK OF MONTREAL | Financials | 157.446.867,53 | 12.0 | 139,80 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 157.356.897,43 | 12.0 | 30,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 156.995.540,97 | 12.0 | 88,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 154.293.919,71 | 12.0 | 307,69 |
| 8031 | MITSUI LTD | Industrie | 154.103.245,54 | 12.0 | 39,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 154.016.610,51 | 12.0 | 268,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 152.723.787,06 | 12.0 | 406,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 151.066.676,96 | 12.0 | 976,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 150.493.355,10 | 11.0 | 421,09 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 150.361.927,71 | 11.0 | 174,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 148.155.428,49 | 11.0 | 44,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 148.061.483,27 | 11.0 | 74,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 147.870.530,45 | 11.0 | 38,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 147.697.327,44 | 11.0 | 425,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 147.327.298,73 | 11.0 | 97,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 147.125.952,15 | 11.0 | 236,05 |
| ENEL | ENEL | Versorger | 146.810.005,84 | 11.0 | 11,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 143.641.690,06 | 11.0 | 160,82 |
| NG. | NATIONAL GRID PLC | Versorger | 143.603.956,29 | 11.0 | 18,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 143.169.346,32 | 11.0 | 240,24 |
| BA. | BAE SYSTEMS PLC | Industrie | 142.851.464,92 | 11.0 | 31,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 139.593.207,06 | 11.0 | 70,17 |
| WMB | WILLIAMS INC | Energie | 139.093.191,05 | 11.0 | 73,69 |
| RHM | RHEINMETALL AG | Industrie | 138.971.021,72 | 11.0 | 1.884,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 135.552.903,33 | 10.0 | 209,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 135.042.432,81 | 10.0 | 185,07 |
| ISP | INTESA SANPAOLO | Financials | 134.252.214,03 | 10.0 | 5,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 133.451.174,15 | 10.0 | 637,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 133.349.305,00 | 10.0 | 116,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 132.443.795,37 | 10.0 | 22,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 132.357.153,30 | 10.0 | 509,87 |
| MRSH | MARSH INC | Financials | 132.010.889,62 | 10.0 | 171,94 |
| SNPS | SYNOPSYS INC | IT | 131.889.478,83 | 10.0 | 429,29 |
| FDX | FEDEX CORP | Industrie | 131.765.765,82 | 10.0 | 354,66 |
| PWR | QUANTA SERVICES INC | Industrie | 131.481.773,12 | 10.0 | 571,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 129.642.520,90 | 10.0 | 525,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 129.635.176,89 | 10.0 | 39,74 |
| BX | BLACKSTONE INC | Financials | 129.547.264,00 | 10.0 | 112,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 129.463.672,14 | 10.0 | 356,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 129.144.326,48 | 10.0 | 132,56 |
| MMM | 3M | Industrie | 128.296.240,12 | 10.0 | 149,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 128.038.920,96 | 10.0 | 203,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 126.836.959,04 | 10.0 | 58,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 126.116.157,50 | 10.0 | 759,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 125.478.756,89 | 10.0 | 26,64 |
| USB | US BANCORP | Financials | 125.123.692,44 | 10.0 | 51,58 |
| 8001 | ITOCHU CORP | Industrie | 124.882.154,22 | 10.0 | 12,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 124.624.816,10 | 10.0 | 1.728,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 124.477.150,00 | 10.0 | 293,75 |
| INGA | ING GROEP NV | Financials | 124.294.198,01 | 9.0 | 26,00 |
| CSX | CSX CORP | Industrie | 124.265.393,43 | 9.0 | 40,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 123.642.013,25 | 9.0 | 89,39 |
| EOG | EOG RESOURCES INC | Energie | 122.708.387,88 | 9.0 | 135,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 122.263.624,56 | 9.0 | 90,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 121.954.956,38 | 9.0 | 469,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.644.412,24 | 9.0 | 327,28 |
| CMI | CUMMINS INC | Industrie | 121.276.878,45 | 9.0 | 543,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 121.181.567,94 | 9.0 | 57,94 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 120.849.715,51 | 9.0 | 409,29 |
| DG | VINCI SA | Industrie | 120.784.583,61 | 9.0 | 150,39 |
| VLO | VALERO ENERGY CORP | Energie | 120.626.999,28 | 9.0 | 235,96 |
| CS | AXA SA | Financials | 120.183.287,88 | 9.0 | 45,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.589.992,10 | 9.0 | 320,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 118.348.240,35 | 9.0 | 80,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 117.765.706,74 | 9.0 | 267,74 |
| SU | SUNCOR ENERGY INC | Energie | 117.555.881,18 | 9.0 | 61,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 117.521.884,45 | 9.0 | 1,28 |
| EMR | EMERSON ELECTRIC | Industrie | 117.040.738,57 | 9.0 | 132,49 |
| 6861 | KEYENCE CORP | IT | 115.874.917,73 | 9.0 | 374,15 |
| BARC | BARCLAYS PLC | Financials | 115.736.614,03 | 9.0 | 5,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 115.630.122,98 | 9.0 | 301,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 115.002.646,89 | 9.0 | 97,77 |
| CI | CIGNA | Gesundheitsversorgung | 114.470.864,78 | 9.0 | 263,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 114.141.033,30 | 9.0 | 277,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 114.028.744,74 | 9.0 | 53,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 113.928.177,63 | 9.0 | 73,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 113.682.484,15 | 9.0 | 233,94 |
| MCO | MOODYS CORP | Financials | 113.319.571,29 | 9.0 | 441,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 113.081.403,42 | 9.0 | 133,62 |
| ABX | BARRICK MINING CORP | Materialien | 113.057.485,28 | 9.0 | 42,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 112.984.031,16 | 9.0 | 368,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 112.952.092,20 | 9.0 | 74,04 |
| GLEN | GLENCORE PLC | Materialien | 112.819.048,66 | 9.0 | 6,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 112.411.613,93 | 9.0 | 104,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 112.416.857,88 | 9.0 | 233,26 |
| SLB | SLB NV | Energie | 111.506.127,95 | 9.0 | 46,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 110.408.455,26 | 8.0 | 89,94 |
| PSX | PHILLIPS | Energie | 110.126.631,69 | 8.0 | 172,71 |
| INVE B | INVESTOR CLASS B | Financials | 109.539.761,59 | 8.0 | 37,92 |
| ECL | ECOLAB INC | Materialien | 109.369.104,98 | 8.0 | 272,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 109.235.214,89 | 8.0 | 37,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 109.055.057,28 | 8.0 | 27,64 |
| CTAS | CINTAS CORP | Industrie | 108.927.409,56 | 8.0 | 192,84 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 108.440.873,31 | 8.0 | 40,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 107.790.586,44 | 8.0 | 209,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 107.536.497,50 | 8.0 | 1.232,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 106.740.382,17 | 8.0 | 306,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 106.484.344,37 | 8.0 | 59,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 106.355.946,73 | 8.0 | 2.123,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 106.258.129,60 | 8.0 | 211,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 106.189.924,75 | 8.0 | 295,75 |
| TRP | TC ENERGY CORP | Energie | 105.562.393,26 | 8.0 | 63,90 |
| 7974 | NINTENDO LTD | Kommunikation | 104.980.248,34 | 8.0 | 61,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 104.081.111,68 | 8.0 | 55,12 |
| KMI | KINDER MORGAN INC | Energie | 103.793.150,94 | 8.0 | 33,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 102.873.954,58 | 8.0 | 169,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 102.355.864,64 | 8.0 | 291,32 |
| REL | RELX PLC | Industrie | 101.871.241,25 | 8.0 | 35,11 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 100.922.633,99 | 8.0 | 34,32 |
| AON | AON PLC CLASS A | Financials | 100.331.814,30 | 8.0 | 321,18 |
| TEL | TE CONNECTIVITY PLC | IT | 99.486.402,78 | 8.0 | 204,34 |
| NWG | NATWEST GROUP PLC | Financials | 99.414.938,74 | 8.0 | 7,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 98.381.947,38 | 8.0 | 174,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 98.164.722,87 | 7.0 | 137,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 97.344.216,48 | 7.0 | 180,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 96.915.370,86 | 7.0 | 190,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 96.807.120,35 | 7.0 | 286,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 96.215.291,06 | 7.0 | 34,51 |
| SRE | SEMPRA | Versorger | 95.925.033,36 | 7.0 | 95,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.985.658,60 | 7.0 | 3.439,64 |
| ENGI | ENGIE SA | Versorger | 94.628.213,62 | 7.0 | 32,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 94.345.711,83 | 7.0 | 334,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 94.263.304,59 | 7.0 | 44,59 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.164.119,00 | 7.0 | 53,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 93.841.923,89 | 7.0 | 64,09 |
| PCAR | PACCAR INC | Industrie | 93.812.154,17 | 7.0 | 115,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 93.694.123,06 | 7.0 | 45,68 |
| NDA FI | NORDEA BANK | Financials | 93.565.488,79 | 7.0 | 18,32 |
| AFL | AFLAC INC | Financials | 92.864.307,92 | 7.0 | 109,52 |
| VST | VISTRA CORP | Versorger | 92.317.800,39 | 7.0 | 164,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 91.183.783,60 | 7.0 | 131,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 90.351.042,09 | 7.0 | 41,28 |
| CTVA | CORTEVA INC | Materialien | 90.169.520,75 | 7.0 | 80,05 |
| KKR | KKR AND CO INC | Financials | 89.277.925,17 | 7.0 | 88,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 89.247.822,30 | 7.0 | 77,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 88.722.296,69 | 7.0 | 36,59 |
| LNG | CHENIERE ENERGY INC | Energie | 88.369.052,00 | 7.0 | 251,50 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 88.185.894,59 | 7.0 | 51,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 87.946.725,00 | 7.0 | 57,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 87.637.309,95 | 7.0 | 117,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 87.603.274,06 | 7.0 | 101,94 |
| SNOW | SNOWFLAKE INC | IT | 87.444.568,80 | 7.0 | 174,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.258.334,72 | 7.0 | 77,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 87.244.308,89 | 7.0 | 289,25 |
| ENI | ENI | Energie | 87.201.131,15 | 7.0 | 26,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 87.122.042,57 | 7.0 | 84,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 86.386.763,84 | 7.0 | 16,52 |
| VOLV B | VOLVO CLASS B | Industrie | 86.288.213,31 | 7.0 | 34,42 |
| DBK | DEUTSCHE BANK AG | Financials | 86.214.932,70 | 7.0 | 29,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 86.125.347,36 | 7.0 | 121,68 |
| FTNT | FORTINET INC | IT | 85.651.473,60 | 7.0 | 83,16 |
| EOAN | E.ON N | Versorger | 85.298.135,08 | 7.0 | 23,39 |
| ALL | ALLSTATE CORP | Financials | 85.145.686,92 | 7.0 | 207,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 84.561.087,24 | 6.0 | 209,16 |
| ADSK | AUTODESK INC | IT | 84.544.327,16 | 6.0 | 252,92 |
| OKE | ONEOK INC | Energie | 84.167.914,40 | 6.0 | 86,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.750.079,84 | 6.0 | 116,76 |
| GLE | SOCIETE GENERALE SA | Financials | 82.821.380,17 | 6.0 | 75,60 |
| CIEN | CIENA CORP | IT | 82.765.753,05 | 6.0 | 370,05 |
| FAST | FASTENAL | Industrie | 82.231.648,17 | 6.0 | 45,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 82.221.221,95 | 6.0 | 138,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 82.082.862,69 | 6.0 | 133,57 |
| D | DOMINION ENERGY INC | Versorger | 82.048.924,32 | 6.0 | 63,03 |
| BAS | BASF N | Materialien | 81.775.501,62 | 6.0 | 56,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 81.489.397,68 | 6.0 | 216,36 |
| 9433 | KDDI CORP | Kommunikation | 80.888.176,42 | 6.0 | 16,73 |
| FNV | FRANCO NEVADA CORP | Materialien | 80.650.556,85 | 6.0 | 254,72 |
| SREN | SWISS RE AG | Financials | 80.434.741,58 | 6.0 | 170,66 |
| DSV | DSV | Industrie | 80.392.400,16 | 6.0 | 253,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 79.805.138,62 | 6.0 | 287,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 79.553.242,08 | 6.0 | 1.424,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 78.821.118,04 | 6.0 | 30,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 78.632.041,88 | 6.0 | 1.066,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 78.131.917,39 | 6.0 | 18,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 78.110.192,16 | 6.0 | 240,84 |
| AME | AMETEK INC | Industrie | 77.911.575,28 | 6.0 | 215,56 |
| TER | TERADYNE INC | IT | 77.783.820,60 | 6.0 | 299,40 |
| EXC | EXELON CORP | Versorger | 77.209.518,24 | 6.0 | 50,04 |
| GWW | WW GRAINGER INC | Industrie | 77.071.915,96 | 6.0 | 1.065,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 77.070.758,62 | 6.0 | 194,02 |
| 8002 | MARUBENI CORP | Industrie | 77.029.719,33 | 6.0 | 35,80 |
| URI | UNITED RENTALS INC | Industrie | 76.892.024,16 | 6.0 | 745,02 |
| XEL | XCEL ENERGY INC | Versorger | 76.706.130,20 | 6.0 | 81,41 |
| CCO | CAMECO CORP | Energie | 76.314.717,88 | 6.0 | 111,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 76.132.076,85 | 6.0 | 108,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 76.072.605,68 | 6.0 | 5,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 76.001.704,87 | 6.0 | 224,77 |
| ETR | ENTERGY CORP | Versorger | 75.834.428,29 | 6.0 | 106,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.765.050,25 | 6.0 | 84,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 75.755.863,04 | 6.0 | 153,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.648.139,35 | 6.0 | 200,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 75.574.620,36 | 6.0 | 161,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 75.550.195,80 | 6.0 | 586,98 |
| DHL | DEUTSCHE POST AG | Industrie | 75.365.690,26 | 6.0 | 51,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 75.197.032,86 | 6.0 | 48,98 |
| CSL | CSL LTD | Gesundheitsversorgung | 74.940.594,23 | 6.0 | 100,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 74.949.517,76 | 6.0 | 210,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 74.813.469,98 | 6.0 | 61,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.476.084,32 | 6.0 | 11,94 |
| CABK | CAIXABANK SA | Financials | 74.287.502,18 | 6.0 | 11,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 73.988.558,32 | 6.0 | 621,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 73.932.748,76 | 6.0 | 46,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 73.524.075,20 | 6.0 | 74,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 73.304.145,12 | 6.0 | 649,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 73.214.982,84 | 6.0 | 34,41 |
| NOKIA | NOKIA | IT | 73.163.631,73 | 6.0 | 8,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 72.835.478,40 | 6.0 | 225,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 71.654.774,08 | 5.0 | 72,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 71.305.719,17 | 5.0 | 60,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 71.075.997,30 | 5.0 | 56,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.791.177,99 | 5.0 | 163,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.668.134,56 | 5.0 | 76,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 70.615.863,72 | 5.0 | 709,88 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 70.507.839,70 | 5.0 | 36,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 69.810.737,51 | 5.0 | 6,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 69.210.841,18 | 5.0 | 286,13 |
| AAL | ANGLO AMERICAN PLC | Materialien | 69.039.388,94 | 5.0 | 41,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 68.350.839,26 | 5.0 | 93,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 68.242.871,02 | 5.0 | 314,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 68.106.523,21 | 5.0 | 21,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 68.106.968,82 | 5.0 | 59,88 |
| MSCI | MSCI INC | Financials | 68.055.069,58 | 5.0 | 560,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 67.751.206,90 | 5.0 | 320,42 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 67.644.073,64 | 5.0 | 84,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 67.462.170,61 | 5.0 | 337,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.403.479,68 | 5.0 | 167,04 |
| SSE | SSE PLC | Versorger | 67.252.676,61 | 5.0 | 36,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 66.822.070,89 | 5.0 | 57,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 66.452.599,56 | 5.0 | 84,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 66.391.135,77 | 5.0 | 19,36 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 66.377.471,86 | 5.0 | 46,13 |
| VTR | VENTAS REIT INC | Immobilien | 66.362.032,00 | 5.0 | 88,00 |
| NDAQ | NASDAQ INC | Financials | 65.828.919,24 | 5.0 | 86,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.595.737,35 | 5.0 | 22,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 65.588.211,05 | 5.0 | 23,90 |
| LR | LEGRAND SA | Industrie | 65.534.722,96 | 5.0 | 158,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 65.506.374,80 | 5.0 | 237,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 65.364.794,08 | 5.0 | 136,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.078.437,71 | 5.0 | 135,33 |
| HOLN | HOLCIM LTD AG | Materialien | 65.057.223,34 | 5.0 | 81,50 |
| PRU | PRUDENTIAL PLC | Financials | 64.576.814,29 | 5.0 | 14,61 |
| NUE | NUCOR CORP | Materialien | 64.429.879,52 | 5.0 | 162,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 64.346.987,40 | 5.0 | 114,90 |
| RWE | RWE AG | Versorger | 64.108.968,22 | 5.0 | 67,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 64.029.277,62 | 5.0 | 357,39 |
| UCB | UCB SA | Gesundheitsversorgung | 63.944.026,40 | 5.0 | 297,21 |
| III | 3I GROUP PLC | Financials | 63.840.725,98 | 5.0 | 40,29 |
| EQT | EQT CORP | Energie | 63.765.791,13 | 5.0 | 64,43 |
| ORA | ORANGE SA | Kommunikation | 63.711.810,35 | 5.0 | 20,41 |
| PCG | PG&E CORP | Versorger | 63.581.139,00 | 5.0 | 18,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 63.524.937,96 | 5.0 | 77,89 |
| 6301 | KOMATSU LTD | Industrie | 63.389.681,47 | 5.0 | 41,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 63.287.840,88 | 5.0 | 44,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 63.281.906,26 | 5.0 | 58,58 |
| SAND | SANDVIK | Industrie | 63.172.263,06 | 5.0 | 37,97 |
| 8053 | SUMITOMO CORP | Industrie | 63.062.645,41 | 5.0 | 35,97 |
| MET | METLIFE INC | Financials | 63.050.733,90 | 5.0 | 69,30 |
| K | KINROSS GOLD CORP | Materialien | 62.846.923,44 | 5.0 | 31,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 62.610.092,10 | 5.0 | 437,94 |
| 6146 | DISCO CORP | IT | 62.118.418,16 | 5.0 | 423,44 |
| MSTR | STRATEGY INC CLASS A | IT | 62.101.406,64 | 5.0 | 150,28 |
| 5803 | FUJIKURA LTD | Industrie | 61.908.905,72 | 5.0 | 154,69 |
| RIO | RIO TINTO LTD | Materialien | 61.722.443,25 | 5.0 | 110,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 61.706.932,10 | 5.0 | 235,10 |
| NTR | NUTRIEN LTD | Materialien | 61.400.324,85 | 5.0 | 79,53 |
| 6702 | FUJITSU LTD | IT | 61.159.528,34 | 5.0 | 22,14 |
| COHR | COHERENT CORP | IT | 60.957.416,80 | 5.0 | 245,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.910.048,00 | 5.0 | 206,72 |
| ASM | ASM INTERNATIONAL NV | IT | 60.891.221,31 | 5.0 | 783,87 |
| DDOG | DATADOG INC CLASS A | IT | 60.772.772,34 | 5.0 | 128,87 |
| CCI | CROWN CASTLE INC | Immobilien | 60.696.408,33 | 5.0 | 87,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 60.627.148,20 | 5.0 | 16,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 60.618.699,05 | 5.0 | 506,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.052.626,70 | 5.0 | 1,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 59.469.528,18 | 5.0 | 142,14 |
| STT | STATE STREET CORP | Financials | 59.200.692,48 | 5.0 | 121,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 59.125.274,16 | 5.0 | 72,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.103.632,17 | 5.0 | 142,34 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 58.912.224,68 | 5.0 | 1.893,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.623.851,25 | 4.0 | 352,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.368.667,56 | 4.0 | 27,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 57.961.453,08 | 4.0 | 18,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.650.477,55 | 4.0 | 28,88 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.539.184,85 | 4.0 | 87,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 57.243.767,49 | 4.0 | 82,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 57.037.235,00 | 4.0 | 582,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 56.986.427,94 | 4.0 | 30,09 |
| WEC | WEC ENERGY GROUP INC | Versorger | 56.695.405,62 | 4.0 | 117,29 |
| 8591 | ORIX CORP | Financials | 56.525.340,04 | 4.0 | 30,20 |
| ASSA B | ASSA ABLOY B | Industrie | 56.463.256,75 | 4.0 | 37,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 56.429.948,85 | 4.0 | 160,05 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 55.958.400,49 | 4.0 | 120,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 55.748.692,28 | 4.0 | 25,34 |
| FER | FERROVIAL | Industrie | 55.748.760,54 | 4.0 | 65,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 55.242.686,76 | 4.0 | 184,43 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 55.042.537,63 | 4.0 | 23,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.967.684,57 | 4.0 | 63,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 54.370.900,54 | 4.0 | 1.729,30 |
| G | ASSICURAZIONI GENERALI | Financials | 54.312.938,36 | 4.0 | 39,90 |
| 6954 | FANUC CORP | Industrie | 53.857.941,97 | 4.0 | 37,92 |
| REP | REPSOL SA | Energie | 53.814.715,68 | 4.0 | 27,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 53.794.897,50 | 4.0 | 233,50 |
| RKLB | ROCKET LAB CORP | Industrie | 53.747.936,77 | 4.0 | 78,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.461.595,13 | 4.0 | 64,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.336.755,20 | 4.0 | 94,40 |
| EME | EMCOR GROUP INC | Industrie | 53.305.817,85 | 4.0 | 728,55 |
| MTB | M&T BANK CORP | Financials | 53.274.945,80 | 4.0 | 200,12 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 53.230.911,32 | 4.0 | 8,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.128.210,62 | 4.0 | 36,80 |
| CVE | CENOVUS ENERGY INC | Energie | 53.106.256,05 | 4.0 | 23,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.868.806,44 | 4.0 | 17,77 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 52.755.690,17 | 4.0 | 8,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 52.718.842,54 | 4.0 | 84,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 52.629.204,07 | 4.0 | 184,92 |
| VMC | VULCAN MATERIALS | Materialien | 52.624.790,40 | 4.0 | 265,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 52.549.313,12 | 4.0 | 18,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.500.233,50 | 4.0 | 112,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 52.293.541,52 | 4.0 | 187,22 |
| GIVN | GIVAUDAN SA | Materialien | 52.281.826,28 | 4.0 | 3.572,38 |
| FISV | FISERV INC | Financials | 52.162.330,26 | 4.0 | 58,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 52.081.625,47 | 4.0 | 187,92 |
| 6701 | NEC CORP | IT | 52.046.147,56 | 4.0 | 26,41 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 51.987.634,72 | 4.0 | 29,62 |
| NRG | NRG ENERGY INC | Versorger | 51.946.634,75 | 4.0 | 154,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 51.876.407,09 | 4.0 | 57,79 |
| XYZ | BLOCK INC CLASS A | Financials | 51.784.657,11 | 4.0 | 59,79 |
| IR | INGERSOLL RAND INC | Industrie | 51.673.111,02 | 4.0 | 84,06 |
| EXPN | EXPERIAN PLC | Industrie | 51.679.741,83 | 4.0 | 37,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.585.829,12 | 4.0 | 100,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 51.438.179,20 | 4.0 | 42,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.354.646,25 | 4.0 | 241,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 51.276.021,69 | 4.0 | 106,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 51.277.168,69 | 4.0 | 80,05 |
| CLS | CELESTICA INC | IT | 51.226.179,44 | 4.0 | 282,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.080.443,59 | 4.0 | 94,49 |
| AEE | AMEREN CORP | Versorger | 50.603.609,16 | 4.0 | 112,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 50.594.330,06 | 4.0 | 4,05 |
| ERIC B | ERICSSON B | IT | 50.504.062,38 | 4.0 | 12,03 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 50.470.517,51 | 4.0 | 11,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.418.815,22 | 4.0 | 10,21 |
| EQNR | EQUINOR | Energie | 50.248.477,97 | 4.0 | 37,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.922.919,10 | 4.0 | 72,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 49.868.559,32 | 4.0 | 107,96 |
| DOV | DOVER CORP | Industrie | 49.694.547,66 | 4.0 | 213,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 49.656.112,02 | 4.0 | 15,39 |
| CPRT | COPART INC | Industrie | 49.386.154,05 | 4.0 | 34,05 |
| SWED A | SWEDBANK | Financials | 49.211.354,68 | 4.0 | 36,47 |
| DANSKE | DANSKE BANK | Financials | 49.098.875,81 | 4.0 | 49,91 |
| DTE | DTE ENERGY | Versorger | 48.727.999,26 | 4.0 | 149,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.512.328,40 | 4.0 | 19,99 |
| PRY | PRYSMIAN | Industrie | 48.282.476,18 | 4.0 | 113,03 |
| FTS | FORTIS INC | Versorger | 48.289.338,64 | 4.0 | 58,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.255.803,30 | 4.0 | 46,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 48.238.427,36 | 4.0 | 143,93 |
| POLI | BANK HAPOALIM BM | Financials | 48.198.897,53 | 4.0 | 24,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 48.112.516,42 | 4.0 | 529,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 48.045.402,33 | 4.0 | 73,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.909.913,50 | 4.0 | 168,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.866.449,13 | 4.0 | 1.073,62 |
| VICI | VICI PPTYS INC | Immobilien | 47.563.692,48 | 4.0 | 28,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.372.825,16 | 4.0 | 217,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 47.245.743,41 | 4.0 | 993,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 47.142.444,84 | 4.0 | 143,16 |
| FE | FIRSTENERGY CORP | Versorger | 47.020.356,27 | 4.0 | 51,21 |
| HO | THALES SA | Industrie | 46.908.277,32 | 4.0 | 286,83 |
| PAYX | PAYCHEX INC | Industrie | 46.827.071,46 | 4.0 | 92,43 |
| 9432 | NTT INC | Kommunikation | 46.817.852,06 | 4.0 | 0,99 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 46.772.505,75 | 4.0 | 25,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.733.218,62 | 4.0 | 21,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 46.688.371,33 | 4.0 | 68,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 46.677.293,52 | 4.0 | 292,89 |
| HAL | HALLIBURTON | Energie | 46.601.973,00 | 4.0 | 35,64 |
| WDAY | WORKDAY INC CLASS A | IT | 46.555.251,40 | 4.0 | 135,17 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 46.462.451,98 | 4.0 | 69,47 |
| DVN | DEVON ENERGY CORP | Energie | 46.421.619,32 | 4.0 | 47,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 46.321.382,54 | 4.0 | 16,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 46.166.382,81 | 4.0 | 203,79 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.093.863,58 | 4.0 | 12,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 46.085.781,84 | 4.0 | 61,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 45.896.461,00 | 4.0 | 186,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 45.754.869,82 | 3.0 | 72,97 |
| CBK | COMMERZBANK AG | Financials | 45.494.977,76 | 3.0 | 37,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.430.627,38 | 3.0 | 289,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.333.726,92 | 3.0 | 130,93 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 45.195.267,67 | 3.0 | 15,61 |
| AMRZ | AMRIZE AG | Materialien | 45.123.982,54 | 3.0 | 56,42 |
| FICO | FAIR ISAAC CORP | IT | 45.098.169,12 | 3.0 | 1.199,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 44.932.508,07 | 3.0 | 296,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 44.688.350,98 | 3.0 | 25,09 |
| JBL | JABIL INC | IT | 44.632.818,45 | 3.0 | 262,35 |
| KBC | KBC GROEP | Financials | 44.476.342,13 | 3.0 | 122,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 44.449.196,82 | 3.0 | 40,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 44.321.926,18 | 3.0 | 186,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.299.828,08 | 3.0 | 138,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.263.066,52 | 3.0 | 1,48 |
| XYL | XYLEM INC | Industrie | 44.118.274,88 | 3.0 | 121,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 43.806.476,38 | 3.0 | 12,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 43.779.928,36 | 3.0 | 72,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.637.588,95 | 3.0 | 91,45 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.485.646,38 | 3.0 | 643,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.310.906,88 | 3.0 | 162,03 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 43.294.219,62 | 3.0 | 59,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 42.790.786,31 | 3.0 | 50,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 42.780.488,82 | 3.0 | 15,05 |
| PPL | PPL CORP | Versorger | 42.697.420,92 | 3.0 | 38,43 |
| RJF | RAYMOND JAMES INC | Financials | 42.699.959,31 | 3.0 | 144,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.499.434,44 | 3.0 | 172,63 |
| SIKA | SIKA AG | Materialien | 42.023.499,84 | 3.0 | 172,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 42.019.846,55 | 3.0 | 138,23 |
| 1605 | INPEX CORP | Energie | 41.961.727,07 | 3.0 | 28,34 |
| ES | EVERSOURCE ENERGY | Versorger | 41.941.745,84 | 3.0 | 72,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 41.856.482,96 | 3.0 | 137,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.646.706,42 | 3.0 | 43,66 |
| MKL | MARKEL GROUP INC | Financials | 41.604.206,42 | 3.0 | 1.966,73 |
| ADYEN | ADYEN NV | Financials | 41.541.717,50 | 3.0 | 1.050,42 |
| AV. | AVIVA PLC | Financials | 41.498.837,62 | 3.0 | 8,64 |
| DOW | DOW INC | Materialien | 41.302.068,54 | 3.0 | 36,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.218.383,54 | 3.0 | 136,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 41.168.207,80 | 3.0 | 121,96 |
| 285A | KIOXIA HOLDINGS CORP | IT | 40.990.456,13 | 3.0 | 135,86 |
| SAMPO | SAMPO CLASS A | Financials | 40.872.774,10 | 3.0 | 11,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.812.598,72 | 3.0 | 48,70 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 40.815.020,00 | 3.0 | 691,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 40.779.879,12 | 3.0 | 20,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.724.089,56 | 3.0 | 67,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 40.684.550,86 | 3.0 | 193,60 |
| 7751 | CANON INC | IT | 40.514.653,57 | 3.0 | 27,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 40.461.277,20 | 3.0 | 65,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.374.982,20 | 3.0 | 15,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 40.370.010,70 | 3.0 | 38,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.257.402,43 | 3.0 | 185,29 |
| DNB | DNB BANK | Financials | 40.250.418,91 | 3.0 | 30,48 |
| EXE | EXPAND ENERGY CORP | Energie | 40.191.004,00 | 3.0 | 106,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.080.215,27 | 3.0 | 55,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.909.177,34 | 3.0 | 151,66 |
| CW | CURTISS WRIGHT CORP | Industrie | 39.887.268,52 | 3.0 | 679,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 39.647.366,60 | 3.0 | 60,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.500.070,79 | 3.0 | 8,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 39.447.242,15 | 3.0 | 28,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.426.924,32 | 3.0 | 523,07 |
| Q | QNITY ELECTRONICS INC | IT | 39.259.786,16 | 3.0 | 113,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 39.254.184,45 | 3.0 | 78,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.254.341,38 | 3.0 | 17,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 39.234.666,06 | 3.0 | 293,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.182.945,97 | 3.0 | 44,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 39.058.839,82 | 3.0 | 198,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 38.967.987,47 | 3.0 | 24,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.866.715,02 | 3.0 | 270,62 |
| FLEX | FLEX LTD | IT | 38.792.159,77 | 3.0 | 65,39 |
| NBIS | NEBIUS NV CLASS A | IT | 38.800.010,22 | 3.0 | 116,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 38.752.376,96 | 3.0 | 28,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 38.760.380,82 | 3.0 | 155,82 |
| FMG | FORTESCUE LTD | Materialien | 38.680.684,94 | 3.0 | 14,16 |
| CTRA | COTERRA ENERGY INC | Energie | 38.645.904,57 | 3.0 | 32,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 38.636.898,90 | 3.0 | 236,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.268.909,08 | 3.0 | 97,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.209.833,46 | 3.0 | 164,77 |
| CMS | CMS ENERGY CORP | Versorger | 38.079.864,55 | 3.0 | 78,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 38.048.193,45 | 3.0 | 1.048,68 |
| 6762 | TDK CORP | IT | 38.016.496,81 | 3.0 | 13,26 |
| HUBB | HUBBELL INC | Industrie | 37.995.882,26 | 3.0 | 471,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 37.916.687,58 | 3.0 | 170,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.865.316,00 | 3.0 | 103,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 37.790.272,35 | 3.0 | 25,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 37.555.608,15 | 3.0 | 47,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.497.600,68 | 3.0 | 203,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 37.422.209,55 | 3.0 | 57,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 37.366.683,90 | 3.0 | 540,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 37.312.989,12 | 3.0 | 1.206,72 |
| 7013 | IHI CORP | Industrie | 37.100.416,21 | 3.0 | 23,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 37.024.892,64 | 3.0 | 171,72 |
| KNEBV | KONE | Industrie | 36.937.379,73 | 3.0 | 65,96 |
| HEXA B | HEXAGON CLASS B | IT | 36.909.535,14 | 3.0 | 10,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 36.898.648,59 | 3.0 | 100,77 |
| MDB | MONGODB INC CLASS A | IT | 36.877.882,42 | 3.0 | 272,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 36.771.844,02 | 3.0 | 53,52 |
| AENA | AENA SME SA | Industrie | 36.758.941,33 | 3.0 | 29,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 36.753.318,98 | 3.0 | 168,98 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.663.069,63 | 3.0 | 12,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 36.644.040,48 | 3.0 | 111,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.996.948,75 | 3.0 | 5,61 |
| GEBN | GEBERIT AG | Industrie | 35.931.485,59 | 3.0 | 705,31 |
| EFX | EQUIFAX INC | Industrie | 35.907.183,48 | 3.0 | 187,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 35.899.163,43 | 3.0 | 105,67 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 35.831.484,12 | 3.0 | 14,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.702.133,60 | 3.0 | 198,61 |
| SAAB B | SAAB CLASS B | Industrie | 35.650.305,26 | 3.0 | 74,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 35.554.615,38 | 3.0 | 415,14 |
| MT | ARCELORMITTAL SA | Materialien | 35.332.444,03 | 3.0 | 52,08 |
| VLTO | VERALTO CORP | Industrie | 35.249.889,96 | 3.0 | 90,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.201.801,07 | 3.0 | 81,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.207.310,21 | 3.0 | 28,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 35.170.755,19 | 3.0 | 97,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.144.714,65 | 3.0 | 48,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 35.088.650,42 | 3.0 | 124,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.978.642,44 | 3.0 | 14,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.783.238,67 | 3.0 | 5,29 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 34.778.538,96 | 3.0 | 49,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 34.603.645,60 | 3.0 | 383,29 |
| NI | NISOURCE INC | Versorger | 34.584.915,26 | 3.0 | 47,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.578.389,41 | 3.0 | 23,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 34.569.151,75 | 3.0 | 7,46 |
| STMPA | STMICROELECTRONICS NV | IT | 34.471.390,23 | 3.0 | 33,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 34.471.975,46 | 3.0 | 38,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 34.453.007,21 | 3.0 | 19,85 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 34.434.068,88 | 3.0 | 74,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.413.370,36 | 3.0 | 182,17 |
| IMO | IMPERIAL OIL LTD | Energie | 34.401.464,49 | 3.0 | 124,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.328.071,38 | 3.0 | 34,40 |
| WSP | WSP GLOBAL INC | Industrie | 34.315.668,12 | 3.0 | 164,37 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 34.267.203,30 | 3.0 | 95,70 |
| HLMA | HALMA PLC | IT | 34.251.243,43 | 3.0 | 50,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.194.391,88 | 3.0 | 27,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 34.141.175,68 | 3.0 | 15,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.147.674,28 | 3.0 | 87,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.092.274,09 | 3.0 | 123,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.936.578,10 | 3.0 | 61,02 |
| VNA | VONOVIA SE | Immobilien | 33.778.352,22 | 3.0 | 28,51 |
| CPAY | CORPAY INC | Financials | 33.766.136,08 | 3.0 | 297,94 |
| BOL | BOLIDEN | Materialien | 33.618.121,52 | 3.0 | 67,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 33.575.998,87 | 3.0 | 11,23 |
| SCMN | SWISSCOM AG | Kommunikation | 33.435.180,40 | 3.0 | 924,59 |
| STE | STERIS | Gesundheitsversorgung | 33.364.663,84 | 3.0 | 220,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.293.211,61 | 3.0 | 170,77 |
| BT.A | BT GROUP PLC | Kommunikation | 33.175.266,61 | 3.0 | 2,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 33.018.270,70 | 3.0 | 133,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.946.533,72 | 3.0 | 222,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.903.812,73 | 3.0 | 7,54 |
| BXB | BRAMBLES LTD | Industrie | 32.828.513,11 | 3.0 | 15,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.814.042,99 | 3.0 | 47,52 |
| FSLR | FIRST SOLAR INC | IT | 32.779.292,26 | 3.0 | 200,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.788.299,81 | 3.0 | 22,89 |
| NN | NN GROUP NV | Financials | 32.490.553,24 | 2.0 | 77,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 32.396.028,10 | 2.0 | 10,94 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.337.646,47 | 2.0 | 30,56 |
| VRSN | VERISIGN INC | IT | 32.343.249,05 | 2.0 | 242,15 |
| BRO | BROWN & BROWN INC | Financials | 32.156.849,63 | 2.0 | 68,33 |
| KER | KERING SA | Zyklische Konsumgüter | 32.149.464,82 | 2.0 | 285,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 32.085.763,44 | 2.0 | 40,08 |
| 6971 | KYOCERA CORP | IT | 31.964.472,57 | 2.0 | 15,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 31.950.790,45 | 2.0 | 256,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 31.934.303,33 | 2.0 | 86,32 |
| TWLO | TWILIO INC CLASS A | IT | 31.907.528,64 | 2.0 | 126,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.786.506,00 | 2.0 | 109,25 |
| FTV | FORTIVE CORP | Industrie | 31.733.090,24 | 2.0 | 55,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.742.386,06 | 2.0 | 170,77 |
| WRB | WR BERKLEY CORP | Financials | 31.601.323,80 | 2.0 | 68,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.601.811,27 | 2.0 | 46,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 31.585.314,42 | 2.0 | 45,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.548.090,47 | 2.0 | 31,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.510.117,75 | 2.0 | 75,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.476.315,81 | 2.0 | 102,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.463.388,63 | 2.0 | 72,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.364.450,77 | 2.0 | 18,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.271.423,77 | 2.0 | 14,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 31.255.497,90 | 2.0 | 308,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.196.594,95 | 2.0 | 187,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.122.600,19 | 2.0 | 19,01 |
| PSTG | EVERPURE INC CLASS A | IT | 30.761.231,28 | 2.0 | 63,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 30.683.907,92 | 2.0 | 88,91 |
| CRWV | COREWEAVE INC CLASS A | IT | 30.663.936,48 | 2.0 | 82,12 |
| NTAP | NETAPP INC | IT | 30.604.435,68 | 2.0 | 101,92 |
| L | LOEWS CORP | Financials | 30.516.626,16 | 2.0 | 108,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 30.521.452,34 | 2.0 | 178,19 |
| PTC | PTC INC | IT | 30.523.311,88 | 2.0 | 154,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.485.962,56 | 2.0 | 9,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 30.465.808,05 | 2.0 | 215,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 30.432.604,77 | 2.0 | 17,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.399.792,37 | 2.0 | 14,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.393.918,48 | 2.0 | 120,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 30.323.197,32 | 2.0 | 45,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.148.350,72 | 2.0 | 143,16 |
| TXT | TEXTRON INC | Industrie | 30.069.377,87 | 2.0 | 91,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 30.041.469,63 | 2.0 | 12,16 |
| SNA | SNAP ON INC | Industrie | 29.974.329,00 | 2.0 | 367,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 29.920.657,29 | 2.0 | 62,07 |
| A5G | AIB GROUP PLC | Financials | 29.815.273,27 | 2.0 | 10,31 |
| CAP | CAPGEMINI | IT | 29.780.666,52 | 2.0 | 121,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 29.784.326,25 | 2.0 | 6.596,75 |
| TOU | TOURMALINE OIL CORP | Energie | 29.790.992,16 | 2.0 | 48,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 29.661.900,00 | 2.0 | 100,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.559.624,03 | 2.0 | 3,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.479.277,52 | 2.0 | 92,52 |
| BALL | BALL CORP | Materialien | 29.486.509,12 | 2.0 | 61,76 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.475.849,39 | 2.0 | 129,36 |
| ALFA | ALFA LAVAL | Industrie | 29.455.319,09 | 2.0 | 56,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.423.441,26 | 2.0 | 3,35 |
| BPE | BPER BANCA | Financials | 29.412.230,81 | 2.0 | 12,71 |
| ABN | ABN AMRO BANK NV | Financials | 29.370.914,31 | 2.0 | 31,82 |
| WRT1V | WARTSILA | Industrie | 29.373.757,61 | 2.0 | 37,64 |
| IP | INTERNATIONAL PAPER | Materialien | 29.302.056,93 | 2.0 | 37,39 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 29.274.111,68 | 2.0 | 125,96 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 29.251.072,17 | 2.0 | 31,15 |
| AMCR | AMCOR PLC | Materialien | 29.220.375,99 | 2.0 | 40,71 |
| 6920 | LASERTEC CORP | IT | 29.075.791,39 | 2.0 | 225,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 29.077.959,22 | 2.0 | 23,96 |
| EVRG | EVERGY INC | Versorger | 29.059.685,20 | 2.0 | 82,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 28.962.982,88 | 2.0 | 1.788,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 28.945.332,54 | 2.0 | 72,42 |
| NSIS B | NOVOZYMES B | Materialien | 28.844.610,47 | 2.0 | 55,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 28.816.450,54 | 2.0 | 34,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.793.110,84 | 2.0 | 34,19 |
| SAB | BANCO DE SABADELL SA | Financials | 28.688.577,08 | 2.0 | 3,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 28.689.926,25 | 2.0 | 44,42 |
| HPQ | HP INC | IT | 28.645.087,50 | 2.0 | 18,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.646.586,40 | 2.0 | 17,64 |
| ENTG | ENTEGRIS INC | IT | 28.628.810,40 | 2.0 | 116,08 |
| KEY | KEYCORP | Financials | 28.545.675,80 | 2.0 | 19,10 |
| HNR1 | HANNOVER RUECK | Financials | 28.531.855,35 | 2.0 | 315,53 |
| TRMB | TRIMBLE INC | IT | 28.509.895,50 | 2.0 | 67,09 |
| EPI A | EPIROC CLASS A | Industrie | 28.503.864,70 | 2.0 | 25,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.453.619,61 | 2.0 | 75,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.350.272,77 | 2.0 | 32,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.322.984,10 | 2.0 | 159,27 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.298.865,68 | 2.0 | 39,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 28.108.335,00 | 2.0 | 70,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.110.547,51 | 2.0 | 17,67 |
| RBA | RB GLOBAL INC | Industrie | 28.072.769,97 | 2.0 | 99,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.031.054,18 | 2.0 | 239,42 |
| ROL | ROLLINS INC | Industrie | 27.992.089,44 | 2.0 | 55,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.941.418,23 | 2.0 | 76,38 |
| CSGP | COSTAR GROUP INC | Immobilien | 27.911.705,25 | 2.0 | 44,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.729.404,63 | 2.0 | 264,18 |
| KOG | KONGSBERG GRUPPEN | Industrie | 27.688.848,32 | 2.0 | 42,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.648.099,20 | 2.0 | 71,20 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.626.878,25 | 2.0 | 21,84 |
| SGSN | SGS SA | Industrie | 27.448.079,31 | 2.0 | 113,24 |
| FFIV | F5 INC | IT | 27.309.858,37 | 2.0 | 286,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.304.204,02 | 2.0 | 87,82 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 27.284.832,04 | 2.0 | 16,06 |
| 1801 | TAISEI CORP | Industrie | 27.211.265,79 | 2.0 | 107,26 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.002.866,44 | 2.0 | 24,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.003.586,95 | 2.0 | 88,39 |
| UPM | UPM-KYMMENE | Materialien | 26.942.919,68 | 2.0 | 30,16 |
| ALAB | ASTERA LABS INC | IT | 26.907.957,39 | 2.0 | 127,57 |
| STO | SANTOS LTD | Energie | 26.890.793,43 | 2.0 | 5,47 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.894.896,73 | 2.0 | 13,15 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.849.960,10 | 2.0 | 69,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.840.243,01 | 2.0 | 28,30 |
| TEF | TELEFONICA SA | Kommunikation | 26.806.390,33 | 2.0 | 4,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.700.989,04 | 2.0 | 71,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 26.647.070,29 | 2.0 | 344,87 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.576.551,45 | 2.0 | 8,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.543.030,40 | 2.0 | 54,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.467.432,32 | 2.0 | 299,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.336.845,75 | 2.0 | 31,51 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.334.167,92 | 2.0 | 9,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 26.249.600,15 | 2.0 | 75,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.218.896,48 | 2.0 | 130,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.190.443,07 | 2.0 | 128,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 26.156.484,48 | 2.0 | 200,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.061.708,66 | 2.0 | 486,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 26.036.652,00 | 2.0 | 8,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 26.016.592,14 | 2.0 | 225,17 |
| 9532 | OSAKA GAS LTD | Versorger | 25.960.450,59 | 2.0 | 39,48 |
| INF | INFORMA PLC | Kommunikation | 25.912.933,16 | 2.0 | 10,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.851.043,89 | 2.0 | 135,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 25.851.194,98 | 2.0 | 72,62 |
| ZS | ZSCALER INC | IT | 25.808.796,00 | 2.0 | 156,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.777.390,21 | 2.0 | 27,68 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.752.676,75 | 2.0 | 26,63 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 25.754.539,45 | 2.0 | 185,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.685.570,94 | 2.0 | 95,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 25.673.579,14 | 2.0 | 104,06 |
| 9101 | NIPPON YUSEN | Industrie | 25.475.070,89 | 2.0 | 37,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.454.170,03 | 2.0 | 179,32 |
| GIB.A | CGI INC CLASS A | IT | 25.435.192,12 | 2.0 | 71,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 25.443.619,63 | 2.0 | 44,32 |
| PNR | PENTAIR | Industrie | 25.408.175,60 | 2.0 | 89,36 |
| VACN | VAT GROUP AG | Industrie | 25.364.259,88 | 2.0 | 655,17 |
| 9735 | SECOM LTD | Industrie | 25.266.774,60 | 2.0 | 38,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 25.199.512,59 | 2.0 | 217,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 25.205.801,77 | 2.0 | 39,46 |
| MRK | MERCK | Gesundheitsversorgung | 25.186.797,01 | 2.0 | 127,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.121.338,97 | 2.0 | 8,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 25.080.893,46 | 2.0 | 112,27 |
| 1812 | KAJIMA CORP | Industrie | 25.065.283,71 | 2.0 | 38,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 24.931.861,25 | 2.0 | 39,39 |
| BAMI | BANCO BPM | Financials | 24.899.470,90 | 2.0 | 13,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.888.311,50 | 2.0 | 72,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 24.891.981,80 | 2.0 | 94,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.809.987,40 | 2.0 | 104,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.776.793,75 | 2.0 | 60,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.764.804,17 | 2.0 | 78,85 |
| EQT | EQT | Financials | 24.677.648,17 | 2.0 | 30,57 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 24.528.949,00 | 2.0 | 136,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.513.867,40 | 2.0 | 58,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.499.829,46 | 2.0 | 77,37 |
| EMA | EMERA INC | Versorger | 24.410.512,34 | 2.0 | 53,41 |
| CNA | CENTRICA PLC | Versorger | 24.372.469,61 | 2.0 | 2,83 |
| 6326 | KUBOTA CORP | Industrie | 24.218.785,15 | 2.0 | 16,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.199.196,67 | 2.0 | 71,04 |
| 9531 | TOKYO GAS LTD | Versorger | 24.110.699,75 | 2.0 | 47,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.102.991,99 | 2.0 | 133,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.082.500,94 | 2.0 | 22,62 |
| LUN | LUNDIN MINING CORP | Materialien | 24.058.604,62 | 2.0 | 24,91 |
| CDW | CDW CORP | IT | 23.908.435,20 | 2.0 | 117,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 23.819.528,07 | 2.0 | 230,49 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.820.197,74 | 2.0 | 6,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 23.765.666,46 | 2.0 | 144,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.766.040,50 | 2.0 | 71,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.746.524,14 | 2.0 | 5,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.693.788,31 | 2.0 | 11,63 |
| DSY | DASSAULT SYSTEMES | IT | 23.691.353,56 | 2.0 | 20,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 23.661.535,91 | 2.0 | 60,15 |
| COO | COOPER INC | Gesundheitsversorgung | 23.578.866,85 | 2.0 | 72,05 |
| SCG | SCENTRE GROUP | Immobilien | 23.580.280,15 | 2.0 | 2,57 |
| 1802 | OBAYASHI CORP | Industrie | 23.525.092,98 | 2.0 | 24,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.480.386,50 | 2.0 | 251,06 |
| INVH | INVITATION HOMES INC | Immobilien | 23.386.872,20 | 2.0 | 25,40 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.344.407,75 | 2.0 | 348,45 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.312.942,06 | 2.0 | 101,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.277.538,49 | 2.0 | 111,78 |
| TRU | TRANSUNION | Industrie | 23.208.350,84 | 2.0 | 73,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.119.231,36 | 2.0 | 96,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.123.927,31 | 2.0 | 21,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.126.781,72 | 2.0 | 130,71 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.055.957,52 | 2.0 | 55,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 22.984.273,15 | 2.0 | 153,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.899.643,14 | 2.0 | 22,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.877.221,40 | 2.0 | 99,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.830.745,99 | 2.0 | 23,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.825.580,66 | 2.0 | 143.557,11 |
| NDSN | NORDSON CORP | Industrie | 22.785.138,00 | 2.0 | 271,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.719.093,52 | 2.0 | 80,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.634.016,57 | 2.0 | 115,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.627.539,91 | 2.0 | 3,73 |
| GGG | GRACO INC | Industrie | 22.557.941,10 | 2.0 | 86,65 |
| SRG | SNAM | Versorger | 22.470.178,53 | 2.0 | 7,58 |
| IREN | IREN LTD | IT | 22.451.927,04 | 2.0 | 42,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.460.617,72 | 2.0 | 102,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.421.684,07 | 2.0 | 16,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 22.365.142,68 | 2.0 | 57,08 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.338.978,29 | 2.0 | 7,84 |
| AVY | AVERY DENNISON CORP | Materialien | 22.281.430,87 | 2.0 | 171,11 |
| NESTE | NESTE | Energie | 22.200.806,27 | 2.0 | 33,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 22.052.133,76 | 2.0 | 18,31 |
| 6361 | EBARA CORP | Industrie | 21.887.493,01 | 2.0 | 29,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 21.863.788,74 | 2.0 | 68,71 |
| ARX | ARC RESOURCES LTD | Energie | 21.678.841,97 | 2.0 | 20,35 |
| TEL2 B | TELE2 B | Kommunikation | 21.646.306,32 | 2.0 | 20,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.606.252,80 | 2.0 | 111,40 |
| EG | EVEREST GROUP LTD | Financials | 21.562.350,00 | 2.0 | 322,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.552.567,14 | 2.0 | 9,96 |
| MAS | MASCO CORP | Industrie | 21.461.336,00 | 2.0 | 61,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 21.440.685,30 | 2.0 | 24,18 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 21.418.735,24 | 2.0 | 14,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.357.174,41 | 2.0 | 126,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.293.457,49 | 2.0 | 5,98 |
| IEX | IDEX CORP | Industrie | 21.258.376,23 | 2.0 | 190,39 |
| NHY | NORSK HYDRO | Materialien | 21.266.824,56 | 2.0 | 9,75 |
| S32 | SOUTH32 LTD | Materialien | 21.268.055,15 | 2.0 | 2,97 |
| PST | POSTE ITALIANE | Financials | 21.241.213,81 | 2.0 | 25,01 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.228.116,76 | 2.0 | 396,18 |
| 6383 | DAIFUKU LTD | Industrie | 21.170.639,09 | 2.0 | 36,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 21.137.336,80 | 2.0 | 10,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.048.156,32 | 2.0 | 4,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 20.873.589,96 | 2.0 | 10,69 |
| H | HYDRO ONE LTD | Versorger | 20.854.702,70 | 2.0 | 43,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.728.828,99 | 2.0 | 6,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.617.368,80 | 2.0 | 60,66 |
| HUBS | HUBSPOT INC | IT | 20.621.285,25 | 2.0 | 265,55 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.501.301,24 | 2.0 | 101,22 |
| BN4 | KEPPEL LTD | Industrie | 20.506.642,08 | 2.0 | 9,64 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.472.870,39 | 2.0 | 6,36 |
| OKTA | OKTA INC CLASS A | IT | 20.428.558,61 | 2.0 | 78,53 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.408.387,37 | 2.0 | 14,21 |
| 8473 | SBI HOLDINGS INC | Financials | 20.409.092,45 | 2.0 | 19,43 |
| NVMI | NOVA LTD | IT | 20.389.334,66 | 2.0 | 440,50 |
| HEI | HEICO CORP | Industrie | 20.376.095,51 | 2.0 | 292,21 |
| 4062 | IBIDEN LTD | IT | 20.363.829,49 | 2.0 | 53,43 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.316.238,11 | 2.0 | 16,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.243.276,93 | 2.0 | 127,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.240.739,42 | 2.0 | 347,44 |
| SUN | SUNCORP GROUP LTD | Financials | 20.215.936,38 | 2.0 | 11,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 20.204.011,16 | 2.0 | 47,56 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.038.765,77 | 2.0 | 10,97 |
| 6594 | NIDEC CORP | Industrie | 20.033.824,78 | 2.0 | 14,11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 20.013.618,24 | 2.0 | 83,16 |
| TOST | TOAST INC CLASS A | Financials | 20.018.044,51 | 2.0 | 28,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 19.931.679,56 | 2.0 | 2.776,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.833.187,88 | 2.0 | 22,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.841.338,14 | 2.0 | 48,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.818.085,64 | 2.0 | 24,41 |
| METSO | METSO CORPORATION | Industrie | 19.803.798,62 | 2.0 | 17,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.771.059,50 | 2.0 | 14.012,09 |
| IOT | SAMSARA INC CLASS A | IT | 19.721.529,85 | 2.0 | 33,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.636.570,45 | 2.0 | 78,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.644.710,32 | 2.0 | 42,44 |
| GEN | GEN DIGITAL INC | IT | 19.613.719,96 | 1.0 | 21,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.604.296,53 | 1.0 | 217,05 |
| 6988 | NITTO DENKO CORP | Materialien | 19.587.036,62 | 1.0 | 20,38 |
| ALLE | ALLEGION PLC | Industrie | 19.484.383,67 | 1.0 | 145,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.463.047,44 | 1.0 | 62,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.462.019,60 | 1.0 | 17,65 |
| GDDY | GODADDY INC CLASS A | IT | 19.419.680,16 | 1.0 | 85,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.360.634,30 | 1.0 | 423,04 |
| WSO | WATSCO INC | Industrie | 19.350.366,30 | 1.0 | 381,89 |
| G1A | GEA GROUP AG | Industrie | 19.350.948,40 | 1.0 | 73,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.354.259,16 | 1.0 | 75,72 |
| ORSTED | ORSTED A/S | Versorger | 19.340.451,44 | 1.0 | 23,14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.329.117,36 | 1.0 | 5,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.311.887,00 | 1.0 | 9,19 |
| EN | BOUYGUES SA | Industrie | 19.215.111,65 | 1.0 | 58,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.217.407,41 | 1.0 | 166,77 |
| TELIA | TELIA COMPANY | Kommunikation | 19.149.221,22 | 1.0 | 5,16 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.090.826,26 | 1.0 | 193,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.080.697,43 | 1.0 | 19,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.017.264,94 | 1.0 | 54,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.945.700,97 | 1.0 | 10,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.906.759,63 | 1.0 | 74,91 |
| YAR | YARA INTERNATIONAL | Materialien | 18.892.923,68 | 1.0 | 57,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.822.087,20 | 1.0 | 47,60 |
| SVT | SEVERN TRENT PLC | Versorger | 18.812.535,66 | 1.0 | 42,39 |
| IT | GARTNER INC | IT | 18.755.202,20 | 1.0 | 161,99 |
| FORTUM | FORTUM | Versorger | 18.659.282,99 | 1.0 | 25,53 |
| AGS | AGEAS SA | Financials | 18.641.042,63 | 1.0 | 70,64 |
| EDV | ENDEAVOUR MINING | Materialien | 18.643.059,51 | 1.0 | 60,89 |
| APA | APA GROUP UNITS | Versorger | 18.570.341,46 | 1.0 | 6,62 |
| TEL | TELENOR | Kommunikation | 18.525.819,49 | 1.0 | 17,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 18.510.276,32 | 1.0 | 11,66 |
| TEN | TENARIS SA | Energie | 18.423.283,87 | 1.0 | 27,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.410.746,69 | 1.0 | 129,86 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.381.686,21 | 1.0 | 23,05 |
| 8795 | T&D HOLDINGS INC | Financials | 18.374.833,08 | 1.0 | 23,36 |
| ACM | AECOM | Industrie | 18.351.928,08 | 1.0 | 89,86 |
| ELE | ENDESA SA | Versorger | 18.282.437,18 | 1.0 | 41,26 |
| AKRBP | AKER BP | Energie | 18.133.486,75 | 1.0 | 35,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.109.846,80 | 1.0 | 190,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.111.529,92 | 1.0 | 83,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.081.906,07 | 1.0 | 31,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.074.070,58 | 1.0 | 104,31 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.037.115,18 | 1.0 | 46,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.983.678,72 | 1.0 | 133,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.945.536,30 | 1.0 | 240,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 17.865.652,40 | 1.0 | 2.694,26 |
| CG | CARLYLE GROUP INC | Financials | 17.744.068,64 | 1.0 | 47,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.726.788,12 | 1.0 | 67,48 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.665.596,68 | 1.0 | 58,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.577.676,48 | 1.0 | 23,28 |
| BVI | BUREAU VERITAS SA | Industrie | 17.560.453,05 | 1.0 | 31,92 |
| AGN | AEGON LTD | Financials | 17.530.184,99 | 1.0 | 7,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 17.514.887,46 | 1.0 | 44,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.489.157,91 | 1.0 | 25,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.470.639,68 | 1.0 | 145,75 |
| FGR | EIFFAGE SA | Industrie | 17.439.428,81 | 1.0 | 156,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 17.398.227,03 | 1.0 | 71,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 17.328.748,16 | 1.0 | 18,56 |
| SY1 | SYMRISE AG | Materialien | 17.234.398,82 | 1.0 | 85,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.210.300,55 | 1.0 | 38,55 |
| BG | BAWAG GROUP AG | Financials | 17.075.970,26 | 1.0 | 139,33 |
| ENX | EURONEXT NV | Financials | 17.026.424,09 | 1.0 | 162,83 |
| BNZL | BUNZL | Industrie | 16.881.327,40 | 1.0 | 30,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.805.492,06 | 1.0 | 27,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.815.741,10 | 1.0 | 209,06 |
| UDR | UDR REIT INC | Immobilien | 16.656.305,30 | 1.0 | 35,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.478.548,53 | 1.0 | 20,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.463.546,87 | 1.0 | 67,88 |
| SGE | THE SAGE GROUP PLC | IT | 16.440.951,16 | 1.0 | 11,47 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.358.314,50 | 1.0 | 3,81 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.340.158,28 | 1.0 | 15,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.296.102,80 | 1.0 | 90,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.281.149,30 | 1.0 | 25,22 |
| FRES | FRESNILLO PLC | Materialien | 16.100.200,19 | 1.0 | 46,00 |
| BKT | BANKINTER SA | Financials | 16.107.207,72 | 1.0 | 15,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.038.359,04 | 1.0 | 3,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.964.136,02 | 1.0 | 15,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.745.767,23 | 1.0 | 0,63 |
| DAL | DELTA AIR LINES INC | Industrie | 15.633.365,52 | 1.0 | 64,83 |
| IONQ | IONQ INC | IT | 15.615.894,55 | 1.0 | 33,31 |
| MNG | M&G PLC | Financials | 15.582.462,46 | 1.0 | 4,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.524.277,81 | 1.0 | 18,30 |
| AKZA | AKZO NOBEL NV | Materialien | 15.441.779,89 | 1.0 | 59,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.393.987,36 | 1.0 | 10,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.311.696,33 | 1.0 | 4,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.262.469,81 | 1.0 | 1,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.234.677,77 | 1.0 | 46,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.217.994,28 | 1.0 | 30,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.145.787,63 | 1.0 | 4,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.133.555,21 | 1.0 | 41,13 |
| 1803 | SHIMIZU CORP | Industrie | 15.141.152,43 | 1.0 | 18,96 |
| STN | STANTEC INC | Industrie | 15.123.355,02 | 1.0 | 89,85 |
| X | TMX GROUP LTD | Financials | 15.023.474,26 | 1.0 | 35,98 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.945.894,75 | 1.0 | 31,24 |
| ALA | ALTAGAS LTD | Versorger | 14.944.821,64 | 1.0 | 35,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.913.310,11 | 1.0 | 74,20 |
| OMV | OMV AG | Energie | 14.838.329,19 | 1.0 | 70,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.770.813,01 | 1.0 | 14,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.636.797,95 | 1.0 | 13,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.621.990,21 | 1.0 | 6,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.597.387,91 | 1.0 | 68,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.589.048,20 | 1.0 | 147,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.386.289,33 | 1.0 | 63,53 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.343.443,84 | 1.0 | 9,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 14.326.234,32 | 1.0 | 8,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.184.617,90 | 1.0 | 26,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.149.307,19 | 1.0 | 71,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.115.633,20 | 1.0 | 0,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.106.390,72 | 1.0 | 22,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 14.068.509,57 | 1.0 | 76,17 |
| KEY | KEYERA CORP | Energie | 14.073.748,70 | 1.0 | 39,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.020.788,05 | 1.0 | 6,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.820.592,76 | 1.0 | 24,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.829.920,95 | 1.0 | 1,22 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.763.733,41 | 1.0 | 1,89 |
| ALO | ALSTOM SA | Industrie | 13.710.085,99 | 1.0 | 26,98 |
| LUG | LUNDIN GOLD INC | Materialien | 13.712.235,74 | 1.0 | 79,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.713.244,82 | 1.0 | 4,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.665.281,93 | 1.0 | 31,13 |
| IAG | IA FINANCIAL INC | Financials | 13.645.956,64 | 1.0 | 110,28 |
| 4684 | OBIC LTD | IT | 13.548.878,06 | 1.0 | 25,40 |
| EXO | EXOR NV | Financials | 13.529.586,43 | 1.0 | 79,69 |
| RXL | REXEL SA | Industrie | 13.480.911,74 | 1.0 | 38,21 |
| XRO | XERO LTD | IT | 13.481.349,63 | 1.0 | 55,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.415.667,30 | 1.0 | 33,09 |
| 9697 | CAPCOM LTD | Kommunikation | 13.411.735,56 | 1.0 | 22,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.384.239,04 | 1.0 | 70,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.365.452,78 | 1.0 | 22,50 |
| BEAN | BELIMO N AG | Industrie | 13.349.665,92 | 1.0 | 859,05 |
| SKF B | SKF B | Industrie | 13.309.414,58 | 1.0 | 23,81 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.231.266,67 | 1.0 | 19,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.210.463,25 | 1.0 | 123,30 |
| SKA B | SKANSKA B | Industrie | 13.119.016,00 | 1.0 | 27,53 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.045.094,46 | 1.0 | 16,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.018.614,86 | 1.0 | 85,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 12.899.793,47 | 1.0 | 8,82 |
| TRYG | TRYG | Financials | 12.880.245,46 | 1.0 | 24,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.880.562,95 | 1.0 | 20,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.747.794,35 | 1.0 | 91,33 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.723.691,49 | 1.0 | 8,97 |
| NICE | NICE LTD | IT | 12.709.609,99 | 1.0 | 120,58 |
| TREL B | TRELLEBORG B | Industrie | 12.695.793,58 | 1.0 | 38,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.681.576,10 | 1.0 | 62,59 |
| 3659 | NEXON LTD | Kommunikation | 12.673.228,44 | 1.0 | 18,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.579.711,89 | 1.0 | 38,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.567.488,35 | 1.0 | 31,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.539.182,11 | 1.0 | 8,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.490.544,98 | 1.0 | 25,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.435.466,69 | 1.0 | 47,42 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.417.282,85 | 1.0 | 100,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.403.269,11 | 1.0 | 15,79 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.329.932,66 | 1.0 | 5,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.300.775,19 | 1.0 | 3,10 |
| AM | DASSAULT AVIATION SA | Industrie | 12.297.171,20 | 1.0 | 398,96 |
| ELI | ELIA GROUP SA | Versorger | 12.235.751,86 | 1.0 | 157,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.219.598,11 | 1.0 | 14,70 |
| KBX | KNORR BREMSE AG | Industrie | 12.174.270,68 | 1.0 | 114,61 |
| TLX | TALANX AG | Financials | 12.174.538,10 | 1.0 | 127,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.110.970,18 | 1.0 | 12,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.093.918,63 | 1.0 | 93,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.068.763,49 | 1.0 | 0,92 |
| SGH | SGH LTD | Industrie | 12.051.120,33 | 1.0 | 29,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.023.087,15 | 1.0 | 74,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 11.926.059,18 | 1.0 | 52,71 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.901.773,03 | 1.0 | 17,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.747.316,15 | 1.0 | 5,16 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.731.277,86 | 1.0 | 15,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.718.122,03 | 1.0 | 5,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.721.855,76 | 1.0 | 3,03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.724.354,82 | 1.0 | 41,21 |
| REA | REA GROUP LTD | Kommunikation | 11.703.007,10 | 1.0 | 117,90 |
| WTC | WISETECH GLOBAL LTD | IT | 11.708.154,58 | 1.0 | 32,11 |
| BNR | BRENNTAG | Industrie | 11.691.165,10 | 1.0 | 57,26 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.695.389,71 | 1.0 | 18,77 |
| IG | ITALGAS | Versorger | 11.670.124,32 | 1.0 | 12,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.585.387,21 | 1.0 | 785,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.539.146,98 | 1.0 | 4,67 |
| EPI B | EPIROC CLASS B | Industrie | 11.510.882,97 | 1.0 | 22,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.488.992,39 | 1.0 | 25,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.413.212,87 | 1.0 | 81,01 |
| GET | GETLINK | Industrie | 11.416.312,02 | 1.0 | 20,73 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.408.950,47 | 1.0 | 4,85 |
| HOT | HOCHTIEF AG | Industrie | 11.392.607,96 | 1.0 | 463,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.354.412,00 | 1.0 | 122,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.283.342,24 | 1.0 | 912,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.242.939,87 | 1.0 | 1.804,65 |
| 7701 | SHIMADZU CORP | IT | 11.216.524,58 | 1.0 | 24,31 |
| WISE | WISE PLC CLASS A | Financials | 11.223.378,04 | 1.0 | 12,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.156.199,04 | 1.0 | 4,06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.137.494,67 | 1.0 | 17,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 11.145.551,60 | 1.0 | 4,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.128.601,29 | 1.0 | 12,15 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.107.820,51 | 1.0 | 137,40 |
| SECU B | SECURITAS B | Industrie | 11.094.000,16 | 1.0 | 16,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.005.631,55 | 1.0 | 11,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.999.214,24 | 1.0 | 147,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.001.319,98 | 1.0 | 17,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 10.986.906,58 | 1.0 | 51,55 |
| CAE | CAE INC | Industrie | 10.943.295,74 | 1.0 | 28,11 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.856.524,02 | 1.0 | 72,28 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.819.404,04 | 1.0 | 2,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.789.495,86 | 1.0 | 3,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.793.629,59 | 1.0 | 9,09 |
| ELISA | ELISA | Kommunikation | 10.708.371,20 | 1.0 | 51,54 |
| OKLO | OKLO INC CLASS A | Versorger | 10.630.581,25 | 1.0 | 60,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.607.638,56 | 1.0 | 247,08 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.591.539,92 | 1.0 | 51,20 |
| 3626 | TIS INC | IT | 10.585.455,35 | 1.0 | 21,45 |
| CSG | CSG CLASS A NV | Industrie | 10.514.097,79 | 1.0 | 33,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.519.234,90 | 1.0 | 67,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.457.074,60 | 1.0 | 15,72 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 10.367.360,98 | 1.0 | 17,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.315.361,01 | 1.0 | 49,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.305.104,95 | 1.0 | 1,58 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.250.884,29 | 1.0 | 8,40 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.219.643,52 | 1.0 | 103,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.165.706,00 | 1.0 | 72,95 |
| 8331 | CHIBA BANK LTD | Financials | 10.150.088,96 | 1.0 | 12,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.138.726,29 | 1.0 | 14,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.084.028,36 | 1.0 | 37,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 10.036.844,29 | 1.0 | 31,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.937.935,60 | 1.0 | 45,23 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.904.983,40 | 1.0 | 71,03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.908.748,24 | 1.0 | 27,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.885.676,02 | 1.0 | 6,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.878.536,90 | 1.0 | 32,73 |
| 4689 | LY CORP | Kommunikation | 9.824.764,39 | 1.0 | 2,51 |
| VER | VERBUND AG | Versorger | 9.788.363,45 | 1.0 | 77,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 9.790.957,01 | 1.0 | 27,51 |
| NEM | NEMETSCHEK | IT | 9.777.126,39 | 1.0 | 80,09 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.660.183,41 | 1.0 | 15,13 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.649.416,76 | 1.0 | 2,24 |
| TIT | TELECOM ITALIA | Kommunikation | 9.595.160,49 | 1.0 | 0,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.555.617,83 | 1.0 | 259,98 |
| HAG | HENSOLDT AG | Industrie | 9.527.175,90 | 1.0 | 94,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.509.072,52 | 1.0 | 22,92 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.465.071,23 | 1.0 | 142,73 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.390.773,15 | 1.0 | 330,89 |
| ANA | ACCIONA SA | Versorger | 9.373.139,21 | 1.0 | 256,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.347.033,60 | 1.0 | 22,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.329.469,93 | 1.0 | 181,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.327.690,44 | 1.0 | 4,74 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.313.929,14 | 1.0 | 6,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.240.946,78 | 1.0 | 23,07 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.180.348,94 | 1.0 | 35,12 |
| INDT | INDUTRADE | Industrie | 9.164.739,20 | 1.0 | 22,75 |
| CAR | CAR GROUP LTD | Kommunikation | 9.155.707,00 | 1.0 | 16,72 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.141.128,22 | 1.0 | 0,94 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.119.438,06 | 1.0 | 4,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.120.552,05 | 1.0 | 43,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.084.786,80 | 1.0 | 28,01 |
| 5201 | AGC INC | Industrie | 9.076.102,98 | 1.0 | 35,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.062.807,25 | 1.0 | 59,05 |
| IFT | INFRATIL LTD | Financials | 9.028.514,92 | 1.0 | 6,38 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 9.027.462,20 | 1.0 | 26,97 |
| ASX | ASX LTD | Financials | 8.961.481,45 | 1.0 | 35,38 |
| OTEX | OPEN TEXT CORP | IT | 8.848.391,87 | 1.0 | 23,05 |
| STERV | STORA ENSO CLASS R | Materialien | 8.849.527,42 | 1.0 | 11,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.799.577,98 | 1.0 | 222,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.801.012,45 | 1.0 | 2,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.751.029,96 | 1.0 | 3,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.651.243,64 | 1.0 | 89,39 |
| 83 | SINO LAND LTD | Immobilien | 8.617.392,35 | 1.0 | 1,48 |
| T | TELUS | Kommunikation | 8.486.764,05 | 1.0 | 13,41 |
| VCX | VICINITY CENTRES | Immobilien | 8.382.893,18 | 1.0 | 1,70 |
| IDR | INDRA SISTEMAS SA | IT | 8.326.063,73 | 1.0 | 65,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 8.300.298,74 | 1.0 | 3,84 |
| 6586 | MAKITA CORP | Industrie | 8.300.438,14 | 1.0 | 33,56 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.293.024,55 | 1.0 | 36,93 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.241.286,03 | 1.0 | 10,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.153.389,03 | 1.0 | 6,56 |
| 9005 | TOKYU CORP | Industrie | 8.143.351,59 | 1.0 | 11,68 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.129.194,10 | 1.0 | 151,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.123.486,64 | 1.0 | 8,91 |
| G24 | SCOUT24 N | Kommunikation | 8.105.590,99 | 1.0 | 80,15 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.086.194,58 | 1.0 | 90,94 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.058.039,45 | 1.0 | 0,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.038.224,97 | 1.0 | 15,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.996.653,17 | 1.0 | 7,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.001.798,12 | 1.0 | 34,33 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.973.983,84 | 1.0 | 39,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.947.697,16 | 1.0 | 200,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.948.267,02 | 1.0 | 250,65 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.866.656,02 | 1.0 | 35,57 |
| 3003 | HULIC LTD | Immobilien | 7.873.200,90 | 1.0 | 11,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.835.391,17 | 1.0 | 51,17 |
| SDLF | STANDARD LIFE PLC | Financials | 7.762.486,41 | 1.0 | 9,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.695.716,51 | 1.0 | 51,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 7.591.762,05 | 1.0 | 4,65 |
| SDR | SCHRODERS PLC | Financials | 7.581.925,09 | 1.0 | 7,63 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.507.160,91 | 1.0 | 77,56 |
| AMUN | AMUNDI SA | Financials | 7.403.420,36 | 1.0 | 85,62 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.328.397,71 | 1.0 | 5,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.318.696,49 | 1.0 | 199,37 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.305.013,99 | 1.0 | 10,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.294.241,12 | 1.0 | 14,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 7.267.201,97 | 1.0 | 17,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.241.284,10 | 1.0 | 3,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.190.732,04 | 1.0 | 42,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.167.784,73 | 1.0 | 267,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.063.015,29 | 1.0 | 70,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.038.947,17 | 1.0 | 18,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.010.079,44 | 1.0 | 57,79 |
| 3064 | MONOTARO LTD | Industrie | 7.010.686,87 | 1.0 | 11,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.973.036,95 | 1.0 | 8,18 |
| SYENS | SYENSQO NV | Materialien | 6.973.472,21 | 1.0 | 51,72 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.950.419,90 | 1.0 | 6,10 |
| BMED | BANCA MEDIOLANUM | Financials | 6.951.768,18 | 1.0 | 19,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.952.003,96 | 1.0 | 15,72 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.890.676,82 | 1.0 | 2,14 |
| IGM | IGM FINANCIAL INC | Financials | 6.810.039,44 | 1.0 | 47,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.719.105,65 | 1.0 | 91,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.685.311,99 | 1.0 | 5,42 |
| BOL | BOLLORE | Energie | 6.504.681,48 | 0.0 | 5,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.411.114,21 | 0.0 | 8,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.403.182,38 | 0.0 | 29,52 |
| AYV | AYVENS SA | Industrie | 6.379.544,98 | 0.0 | 11,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.382.734,32 | 0.0 | 4,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.311.195,58 | 0.0 | 108,67 |
| MAP | MAPFRE SA | Financials | 6.295.307,75 | 0.0 | 4,30 |
| BCVN | BC VAUD N | Financials | 6.275.936,24 | 0.0 | 159,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.246.211,12 | 0.0 | 40,98 |
| SOF | SOFINA SA | Financials | 6.236.402,98 | 0.0 | 262,06 |
| COV | COVIVIO SA | Immobilien | 6.142.595,48 | 0.0 | 64,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.119.143,95 | 0.0 | 3,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.952.501,84 | 0.0 | 36,67 |
| BZU | BUZZI | Materialien | 5.945.698,09 | 0.0 | 48,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.880.223,34 | 0.0 | 7,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.781.612,02 | 0.0 | 29,54 |
| BKW | BKW N AG | Versorger | 5.743.123,39 | 0.0 | 194,97 |
| ICL | ICL GROUP LTD | Materialien | 5.713.132,72 | 0.0 | 5,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.626.405,56 | 0.0 | 7,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.545.647,68 | 0.0 | 6,58 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.534.862,78 | 0.0 | 58,51 |
| RAA | RATIONAL AG | Industrie | 5.468.261,88 | 0.0 | 777,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.428.653,56 | 0.0 | 62,05 |
| MNDY | MONDAYCOM LTD | IT | 5.429.043,04 | 0.0 | 75,28 |
| INPST | INPOST SA | Industrie | 5.431.500,58 | 0.0 | 17,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.202.909,39 | 0.0 | 3,20 |
| RAND | RANDSTAD HOLDING | Industrie | 5.078.364,88 | 0.0 | 29,08 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.071.302,94 | 0.0 | 36,58 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.006.033,28 | 0.0 | 21,89 |
| GFC | GECINA SA | Immobilien | 4.956.973,46 | 0.0 | 80,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.906.803,96 | 0.0 | 11.823,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.693.486,86 | 0.0 | 28,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.409.457,05 | 0.0 | 18,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.413.744,10 | 0.0 | 11,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.394.432,05 | 0.0 | 119,97 |
| 4768 | OTSUKA CORP | IT | 4.375.524,91 | 0.0 | 18,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.333.356,95 | 0.0 | 13,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.209.666,12 | 0.0 | 4,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.111.615,46 | 0.0 | 28,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.043.981,14 | 0.0 | 10,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.007.143,44 | 0.0 | 28,81 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.636.421,46 | 0.0 | 12,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.500.888,77 | 0.0 | 3,05 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.387.326,38 | 0.0 | 18,57 |
| 4716 | ORACLE JAPAN CORP | IT | 3.252.676,37 | 0.0 | 58,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.872.360,07 | 0.0 | 78,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.828.332,52 | 0.0 | 32,26 |
| BCE | BCE INC | Kommunikation | 2.745.265,70 | 0.0 | 25,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.610.501,47 | 0.0 | 0,95 |
| RED | REDEIA CORPORACION SA | Versorger | 2.587.118,92 | 0.0 | 17,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.558.755,81 | 0.0 | 10,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.177.963,60 | 0.0 | 7,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.872.840,16 | 0.0 | 58,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.656.052,96 | 0.0 | 10,42 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 778.299,86 | 0.0 | 16,12 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.087,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.994,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.855,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.565,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.460,98 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.145,56 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -295,74 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -254,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -238,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -124,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -67,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -14,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 64,64 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 556,74 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,60 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.890,52 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.569,86 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |