Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1349 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 6.998.376.470,67 | 535.0 | 183,69 |
| AAPL | APPLE INC | IT | 6.304.809.107,38 | 482.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 5.368.733.589,60 | 410.0 | 484,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.437.632.562,22 | 263.0 | 228,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.825.265.159,18 | 216.0 | 309,78 |
| AVGO | BROADCOM INC | IT | 2.401.684.181,00 | 184.0 | 341,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.385.446.262,95 | 182.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.247.473.371,50 | 172.0 | 661,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.165.735.640,42 | 166.0 | 488,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.392.915.300,70 | 106.0 | 323,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.357.038.676,48 | 104.0 | 1.076,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.080.580.431,15 | 83.0 | 499,95 |
| V | VISA INC CLASS A | Financials | 937.727.634,62 | 72.0 | 352,09 |
| XOM | EXXON MOBIL CORP | Energie | 789.742.010,80 | 60.0 | 118,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 781.799.366,28 | 60.0 | 207,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 775.551.416,80 | 59.0 | 112,60 |
| MA | MASTERCARD INC CLASS A | Financials | 771.389.065,50 | 59.0 | 575,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 687.366.190,20 | 53.0 | 193,98 |
| ASML | ASML HOLDING NV | IT | 647.698.385,29 | 50.0 | 1.054,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 631.994.430,00 | 48.0 | 227,91 |
| NFLX | NETFLIX INC | Kommunikation | 621.876.544,04 | 48.0 | 93,23 |
| BAC | BANK OF AMERICA CORP | Financials | 616.497.944,04 | 47.0 | 55,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 587.945.000,00 | 45.0 | 850,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 549.745.372,50 | 42.0 | 214,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 537.043.056,00 | 41.0 | 346,39 |
| ORCL | ORACLE CORP | IT | 532.381.296,72 | 41.0 | 198,38 |
| GE | GE AEROSPACE | Industrie | 523.284.890,31 | 40.0 | 314,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 522.726.122,61 | 40.0 | 142,69 |
| MU | MICRON TECHNOLOGY INC | IT | 485.979.417,01 | 37.0 | 276,59 |
| CSCO | CISCO SYSTEMS INC | IT | 481.868.322,89 | 37.0 | 78,11 |
| WFC | WELLS FARGO | Financials | 479.329.890,80 | 37.0 | 94,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 464.419.199,64 | 35.0 | 325,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 455.417.772,07 | 35.0 | 410,30 |
| CVX | CHEVRON CORP | Energie | 454.321.529,20 | 35.0 | 149,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 447.235.383,07 | 34.0 | 70,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 444.303.578,31 | 34.0 | 183,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 442.234.181,49 | 34.0 | 302,79 |
| CAT | CATERPILLAR INC | Industrie | 434.198.885,61 | 33.0 | 582,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 432.526.880,00 | 33.0 | 899,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 428.658.482,14 | 33.0 | 15,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 414.690.571,68 | 32.0 | 104,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 408.011.265,63 | 31.0 | 137,21 |
| SAP | SAP | IT | 399.500.363,78 | 31.0 | 245,33 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 397.112.578,44 | 30.0 | 98,48 |
| CRM | SALESFORCE INC | IT | 394.002.049,77 | 30.0 | 264,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 388.976.978,10 | 30.0 | 159,70 |
| RTX | RTX CORP | Industrie | 385.377.168,88 | 29.0 | 185,68 |
| RY | ROYAL BANK OF CANADA | Financials | 375.420.295,83 | 29.0 | 169,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 350.614.616,96 | 27.0 | 316,22 |
| C | CITIGROUP INC | Financials | 346.920.668,85 | 27.0 | 118,09 |
| LRCX | LAM RESEARCH CORP | IT | 346.519.515,24 | 26.0 | 175,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 344.118.918,00 | 26.0 | 575,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 340.549.133,20 | 26.0 | 125,20 |
| MS | MORGAN STANLEY | Financials | 339.163.438,32 | 26.0 | 179,76 |
| AXP | AMERICAN EXPRESS | Financials | 336.810.791,10 | 26.0 | 380,85 |
| SHEL | SHELL PLC | Energie | 330.518.240,78 | 25.0 | 36,39 |
| SIE | SIEMENS N AG | Industrie | 326.860.604,35 | 25.0 | 278,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 325.798.961,62 | 25.0 | 22,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 325.667.924,41 | 25.0 | 169,82 |
| AMAT | APPLIED MATERIAL INC | IT | 323.545.449,62 | 25.0 | 259,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 321.903.061,44 | 25.0 | 579,83 |
| DIS | WALT DISNEY | Kommunikation | 318.209.476,62 | 24.0 | 112,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 314.905.663,35 | 24.0 | 147,05 |
| LIN | LINDE PLC | Materialien | 310.508.638,29 | 24.0 | 423,51 |
| INTU | INTUIT INC | IT | 296.076.717,30 | 23.0 | 675,21 |
| QCOM | QUALCOMM INC | IT | 293.196.580,20 | 22.0 | 174,22 |
| MC | LVMH | Zyklische Konsumgüter | 288.991.517,22 | 22.0 | 738,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 285.075.084,06 | 22.0 | 15,89 |
| GEV | GE VERNOVA INC | Industrie | 282.041.582,27 | 22.0 | 661,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 279.234.184,85 | 21.0 | 331,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 278.795.218,38 | 21.0 | 5.406,99 |
| SAN | BANCO SANTANDER SA | Financials | 278.558.527,89 | 21.0 | 11,69 |
| ALV | ALLIANZ | Financials | 278.219.664,03 | 21.0 | 459,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 276.513.531,49 | 21.0 | 101,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 276.250.523,41 | 21.0 | 105,35 |
| T | AT&T INC | Kommunikation | 273.176.712,00 | 21.0 | 24,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 272.480.046,26 | 21.0 | 156,58 |
| APP | APPLOVIN CORP CLASS A | IT | 265.404.008,80 | 20.0 | 733,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.447.970,12 | 20.0 | 39,98 |
| KLAC | KLA CORP | IT | 263.282.593,20 | 20.0 | 1.265,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 260.689.855,76 | 20.0 | 270,67 |
| SPGI | S&P GLOBAL INC | Financials | 258.586.836,80 | 20.0 | 521,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 258.404.977,92 | 20.0 | 80,04 |
| INTC | INTEL CORPORATION CORP | IT | 257.718.474,66 | 20.0 | 36,37 |
| NOW | SERVICENOW INC | IT | 257.374.162,32 | 20.0 | 156,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 256.023.389,16 | 20.0 | 178,82 |
| APH | AMPHENOL CORP CLASS A | IT | 255.820.695,70 | 20.0 | 135,14 |
| TD | TORONTO DOMINION | Financials | 255.005.481,34 | 19.0 | 93,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 252.682.845,60 | 19.0 | 81,26 |
| BA | BOEING | Industrie | 250.831.187,88 | 19.0 | 216,84 |
| BLK | BLACKROCK INC | Financials | 248.121.673,89 | 19.0 | 1.088,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 244.315.378,81 | 19.0 | 246,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 242.031.420,16 | 18.0 | 124,16 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 241.817.693,26 | 18.0 | 25,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 238.996.195,56 | 18.0 | 278,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 238.619.192,15 | 18.0 | 47,79 |
| ADBE | ADOBE INC | IT | 237.665.922,32 | 18.0 | 357,53 |
| BHP | BHP GROUP LTD | Materialien | 234.032.603,07 | 18.0 | 30,00 |
| 6501 | HITACHI LTD | Industrie | 234.010.278,83 | 18.0 | 31,88 |
| UBSG | UBS GROUP AG | Financials | 230.675.099,03 | 18.0 | 46,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 227.908.079,53 | 17.0 | 228,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 226.857.637,51 | 17.0 | 65,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 225.055.342,25 | 17.0 | 25,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 223.998.982,74 | 17.0 | 96,43 |
| UNP | UNION PACIFIC CORP | Industrie | 220.287.528,72 | 17.0 | 234,61 |
| ANET | ARISTA NETWORKS INC | IT | 219.183.356,03 | 17.0 | 130,73 |
| ADI | ANALOG DEVICES INC | IT | 216.523.388,94 | 17.0 | 275,82 |
| AIR | AIRBUS GROUP | Industrie | 211.379.648,02 | 16.0 | 230,23 |
| IBE | IBERDROLA SA | Versorger | 211.195.038,67 | 16.0 | 21,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 209.937.628,20 | 16.0 | 242,07 |
| TTE | TOTALENERGIES | Energie | 209.654.264,09 | 16.0 | 65,80 |
| PGR | PROGRESSIVE CORP | Financials | 207.930.041,76 | 16.0 | 227,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 206.586.344,78 | 16.0 | 23,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 205.049.576,18 | 16.0 | 15,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 201.102.894,65 | 15.0 | 189,49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 199.298.766,48 | 15.0 | 195,96 |
| SAF | SAFRAN SA | Industrie | 198.235.322,33 | 15.0 | 355,49 |
| WELL | WELLTOWER INC | Immobilien | 195.507.463,13 | 15.0 | 186,43 |
| ETN | EATON PLC | Industrie | 195.268.093,30 | 15.0 | 320,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 194.558.004,55 | 15.0 | 56,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 192.981.780,36 | 15.0 | 356,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 192.636.926,07 | 15.0 | 97,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 190.094.331,84 | 15.0 | 483,14 |
| DE | DEERE | Industrie | 188.733.364,78 | 14.0 | 468,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 188.566.746,14 | 14.0 | 32,26 |
| COP | CONOCOPHILLIPS | Energie | 188.455.687,63 | 14.0 | 93,31 |
| NEM | NEWMONT | Materialien | 186.796.733,76 | 14.0 | 104,88 |
| UCG | UNICREDIT | Financials | 186.195.633,65 | 14.0 | 82,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 185.915.343,14 | 14.0 | 32,23 |
| CB | CHUBB LTD | Financials | 185.575.270,95 | 14.0 | 310,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 183.572.088,31 | 14.0 | 460,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 182.293.829,73 | 14.0 | 127,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 180.822.096,93 | 14.0 | 212,09 |
| ABBN | ABB LTD | Industrie | 180.249.565,62 | 14.0 | 74,26 |
| BX | BLACKSTONE INC | Financials | 178.321.255,56 | 14.0 | 155,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 178.183.129,41 | 14.0 | 886,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 177.515.265,96 | 14.0 | 357,81 |
| 1299 | AIA GROUP LTD | Financials | 176.954.770,98 | 14.0 | 10,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 173.925.156,02 | 13.0 | 29,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 173.793.273,78 | 13.0 | 54,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 170.451.103,44 | 13.0 | 140,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 169.786.453,93 | 13.0 | 188,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 168.239.680,11 | 13.0 | 95,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 168.005.604,34 | 13.0 | 754,97 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 166.854.626,09 | 13.0 | 113,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 166.095.158,58 | 13.0 | 259,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 164.363.364,00 | 13.0 | 818,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 160.410.623,93 | 12.0 | 431,07 |
| 6857 | ADVANTEST CORP | IT | 160.336.136,33 | 12.0 | 127,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 159.747.931,04 | 12.0 | 1,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 158.534.555,94 | 12.0 | 483,57 |
| ENB | ENBRIDGE INC | Energie | 156.930.002,47 | 12.0 | 46,86 |
| TMUS | T MOBILE US INC | Kommunikation | 156.573.937,76 | 12.0 | 195,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 155.593.021,98 | 12.0 | 58,61 |
| ISP | INTESA SANPAOLO | Financials | 154.238.268,80 | 12.0 | 6,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 154.185.355,32 | 12.0 | 320,67 |
| CME | CME GROUP INC CLASS A | Financials | 154.076.604,00 | 12.0 | 273,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 153.927.930,64 | 12.0 | 24,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 153.424.805,28 | 12.0 | 78,36 |
| BNP | BNP PARIBAS SA | Financials | 150.978.296,96 | 12.0 | 94,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 150.399.480,77 | 11.0 | 86,17 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.104.114,48 | 11.0 | 46,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 147.796.940,91 | 11.0 | 211,31 |
| SO | SOUTHERN | Versorger | 145.254.940,16 | 11.0 | 85,72 |
| BMO | BANK OF MONTREAL | Financials | 144.698.946,81 | 11.0 | 129,86 |
| BARC | BARCLAYS PLC | Financials | 144.623.554,91 | 11.0 | 6,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 144.050.758,27 | 11.0 | 180,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 143.294.420,88 | 11.0 | 43,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 142.664.000,90 | 11.0 | 161,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 142.197.086,25 | 11.0 | 1.993,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 141.356.272,40 | 11.0 | 578,80 |
| MMC | MARSH & MCLENNAN INC | Financials | 140.908.016,21 | 11.0 | 185,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 140.782.495,95 | 11.0 | 234,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 139.674.586,44 | 11.0 | 122,37 |
| SNPS | SYNOPSYS INC | IT | 138.683.743,20 | 11.0 | 481,24 |
| RIO | RIO TINTO PLC | Materialien | 138.528.363,41 | 11.0 | 79,80 |
| DUK | DUKE ENERGY CORP | Versorger | 138.461.313,90 | 11.0 | 116,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 138.006.448,61 | 11.0 | 36,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 137.408.975,62 | 11.0 | 73,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 136.538.270,45 | 10.0 | 659,46 |
| BP. | BP PLC | Energie | 136.259.176,62 | 10.0 | 5,75 |
| MMM | 3M | Industrie | 136.233.920,00 | 10.0 | 160,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 135.449.385,12 | 10.0 | 219,66 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 135.436.159,90 | 10.0 | 25,80 |
| CS | AXA SA | Financials | 135.293.326,78 | 10.0 | 48,35 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 134.053.736,38 | 10.0 | 28,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 133.953.946,70 | 10.0 | 389,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 133.793.704,88 | 10.0 | 126,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 133.215.450,94 | 10.0 | 117,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 133.140.269,79 | 10.0 | 317,57 |
| INGA | ING GROEP NV | Financials | 133.073.242,55 | 10.0 | 28,14 |
| RHM | RHEINMETALL AG | Industrie | 132.614.658,55 | 10.0 | 1.817,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 132.247.731,70 | 10.0 | 212,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 131.687.142,31 | 10.0 | 92,40 |
| USB | US BANCORP | Financials | 131.674.172,76 | 10.0 | 54,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 130.740.233,52 | 10.0 | 62,17 |
| KKR | KKR AND CO INC | Financials | 130.460.765,42 | 10.0 | 131,42 |
| ENEL | ENEL | Versorger | 130.139.747,86 | 10.0 | 10,24 |
| MCO | MOODYS CORP | Financials | 129.541.308,05 | 10.0 | 509,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 128.446.294,04 | 10.0 | 584,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 128.136.136,32 | 10.0 | 779,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 128.018.432,96 | 10.0 | 119,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 125.570.467,40 | 10.0 | 24,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 125.544.461,00 | 10.0 | 91,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 125.303.977,23 | 10.0 | 83,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 124.542.678,33 | 10.0 | 172,53 |
| GD | GENERAL DYNAMICS CORP | Industrie | 124.094.079,05 | 9.0 | 345,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 123.441.756,33 | 9.0 | 57,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.780.894,84 | 9.0 | 2.478,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 122.725.998,99 | 9.0 | 208,17 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 122.294.687,83 | 9.0 | 344,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 122.188.403,38 | 9.0 | 300,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.229.104,75 | 9.0 | 472,03 |
| 8058 | MITSUBISHI CORP | Industrie | 121.039.445,26 | 9.0 | 22,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 119.858.701,26 | 9.0 | 1,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.478.824,96 | 9.0 | 323,84 |
| ABX | BARRICK MINING CORP | Materialien | 119.304.006,82 | 9.0 | 45,63 |
| CI | CIGNA | Gesundheitsversorgung | 118.456.462,80 | 9.0 | 275,60 |
| EMR | EMERSON ELECTRIC | Industrie | 117.969.515,87 | 9.0 | 134,99 |
| REL | RELX PLC | Industrie | 117.634.999,44 | 9.0 | 40,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.508.832,60 | 9.0 | 66,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 115.948.875,36 | 9.0 | 757,92 |
| GLW | CORNING INC | IT | 115.718.428,80 | 9.0 | 88,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 115.376.228,75 | 9.0 | 313,75 |
| CMI | CUMMINS INC | Industrie | 114.690.777,20 | 9.0 | 519,28 |
| 8001 | ITOCHU CORP | Industrie | 113.847.049,44 | 9.0 | 59,84 |
| 8031 | MITSUI LTD | Industrie | 113.577.374,46 | 9.0 | 29,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 112.964.708,80 | 9.0 | 84,80 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 112.523.021,40 | 9.0 | 24,14 |
| TEL | TE CONNECTIVITY PLC | IT | 112.489.239,32 | 9.0 | 233,51 |
| SNOW | SNOWFLAKE INC | IT | 112.388.785,36 | 9.0 | 226,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 112.363.153,82 | 9.0 | 54,31 |
| NG. | NATIONAL GRID PLC | Versorger | 112.343.310,42 | 9.0 | 15,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 112.347.080,58 | 9.0 | 1.301,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 112.211.077,50 | 9.0 | 28,75 |
| DG | VINCI SA | Industrie | 112.083.020,31 | 9.0 | 141,04 |
| CSX | CSX CORP | Industrie | 111.440.057,40 | 9.0 | 36,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 111.066.607,50 | 8.0 | 292,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 111.006.071,68 | 8.0 | 100,73 |
| DBK | DEUTSCHE BANK AG | Financials | 110.944.041,16 | 8.0 | 38,77 |
| NWG | NATWEST GROUP PLC | Financials | 110.181.042,21 | 8.0 | 8,69 |
| WMB | WILLIAMS INC | Energie | 110.014.481,28 | 8.0 | 58,92 |
| 7974 | NINTENDO LTD | Kommunikation | 109.943.746,77 | 8.0 | 65,27 |
| AON | AON PLC CLASS A | Financials | 109.860.955,82 | 8.0 | 355,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 109.461.628,98 | 8.0 | 251,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 109.378.753,92 | 8.0 | 50,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 108.342.804,05 | 8.0 | 74,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 107.986.390,51 | 8.0 | 365,73 |
| FDX | FEDEX CORP | Industrie | 107.616.559,04 | 8.0 | 292,78 |
| CTAS | CINTAS CORP | Industrie | 107.279.212,25 | 8.0 | 191,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 107.202.045,68 | 8.0 | 37,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 106.883.698,46 | 8.0 | 57,22 |
| ECL | ECOLAB INC | Materialien | 106.135.688,86 | 8.0 | 267,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.730.060,80 | 8.0 | 50,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 105.022.680,46 | 8.0 | 23,11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 104.994.840,95 | 8.0 | 32,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 103.290.444,75 | 8.0 | 258,25 |
| 6861 | KEYENCE CORP | IT | 103.108.210,35 | 8.0 | 362,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 102.976.790,70 | 8.0 | 148,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.348.204,40 | 8.0 | 291,60 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 100.839.133,93 | 8.0 | 36,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 100.538.807,04 | 8.0 | 291,64 |
| INVE B | INVESTOR CLASS B | Financials | 100.410.575,53 | 8.0 | 35,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 100.411.090,22 | 8.0 | 202,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 100.015.194,30 | 8.0 | 282,85 |
| ADSK | AUTODESK INC | IT | 99.355.813,96 | 8.0 | 300,47 |
| PWR | QUANTA SERVICES INC | Industrie | 98.539.873,77 | 8.0 | 433,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 98.161.643,61 | 8.0 | 63,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 95.978.351,04 | 7.0 | 79,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 95.951.840,60 | 7.0 | 114,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 95.864.775,90 | 7.0 | 372,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 94.824.506,13 | 7.0 | 340,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 94.371.480,00 | 7.0 | 166,25 |
| NDA FI | NORDEA BANK | Financials | 94.173.644,47 | 7.0 | 18,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 93.922.458,84 | 7.0 | 186,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 93.778.497,62 | 7.0 | 53,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 93.614.226,75 | 7.0 | 136,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.193.599,19 | 7.0 | 3.413,81 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 92.636.748,84 | 7.0 | 90,56 |
| EOG | EOG RESOURCES INC | Energie | 92.492.125,70 | 7.0 | 103,42 |
| AFL | AFLAC INC | Financials | 92.307.188,75 | 7.0 | 110,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 92.101.810,68 | 7.0 | 180,68 |
| USD | USD CASH | Cash und/oder Derivate | 91.943.519,05 | 7.0 | 100,00 |
| SLB | SLB NV | Energie | 91.649.444,79 | 7.0 | 38,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 90.990.872,82 | 7.0 | 196,74 |
| PCAR | PACCAR INC | Industrie | 90.694.050,74 | 7.0 | 112,81 |
| WDC | WESTERN DIGITAL CORP | IT | 90.669.749,04 | 7.0 | 176,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.983.493,36 | 7.0 | 228,94 |
| VST | VISTRA CORP | Versorger | 89.784.287,43 | 7.0 | 161,57 |
| TRP | TC ENERGY CORP | Energie | 89.768.913,77 | 7.0 | 54,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 89.426.918,04 | 7.0 | 702,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 89.412.644,10 | 7.0 | 295,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.416.359,07 | 7.0 | 52,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 87.721.155,20 | 7.0 | 119,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 87.549.278,51 | 7.0 | 43,14 |
| SRE | SEMPRA | Versorger | 87.119.952,92 | 7.0 | 88,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 86.858.761,21 | 7.0 | 117,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 86.664.814,56 | 7.0 | 123,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 86.651.172,71 | 7.0 | 29,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 86.589.325,85 | 7.0 | 122,27 |
| GLE | SOCIETE GENERALE SA | Financials | 86.505.169,77 | 7.0 | 79,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 86.387.120,16 | 7.0 | 77,66 |
| DHL | DEUTSCHE POST AG | Industrie | 86.022.249,82 | 7.0 | 54,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 85.278.360,42 | 7.0 | 407,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 85.195.266,12 | 7.0 | 59,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 85.118.199,14 | 7.0 | 152,70 |
| ALL | ALLSTATE CORP | Financials | 84.642.076,08 | 6.0 | 208,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 84.125.998,98 | 6.0 | 433,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 84.078.409,31 | 6.0 | 854,03 |
| GLEN | GLENCORE PLC | Materialien | 83.719.172,96 | 6.0 | 5,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 83.676.189,80 | 6.0 | 32,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 83.620.361,21 | 6.0 | 69,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 83.579.939,90 | 6.0 | 98,30 |
| URI | UNITED RENTALS INC | Industrie | 83.389.766,46 | 6.0 | 816,73 |
| FTNT | FORTINET INC | IT | 83.273.687,62 | 6.0 | 81,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 83.042.466,04 | 6.0 | 13,46 |
| KMI | KINDER MORGAN INC | Energie | 82.976.193,96 | 6.0 | 26,89 |
| VLO | VALERO ENERGY CORP | Energie | 82.705.108,85 | 6.0 | 163,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 82.405.091,31 | 6.0 | 80,83 |
| 9433 | KDDI CORP | Kommunikation | 82.162.924,03 | 6.0 | 17,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 81.941.949,39 | 6.0 | 153,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 81.921.746,50 | 6.0 | 244,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 81.812.635,74 | 6.0 | 30,88 |
| SU | SUNCOR ENERGY INC | Energie | 81.464.939,37 | 6.0 | 42,97 |
| PSX | PHILLIPS | Energie | 81.361.603,41 | 6.0 | 128,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 79.804.649,76 | 6.0 | 37,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 79.609.964,16 | 6.0 | 15,38 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.030.506,72 | 6.0 | 670,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 78.824.073,57 | 6.0 | 86,43 |
| VOLV B | VOLVO CLASS B | Industrie | 78.712.755,98 | 6.0 | 31,74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 78.700.202,20 | 6.0 | 134,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.549.648,71 | 6.0 | 164,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 78.386.011,71 | 6.0 | 0,64 |
| DSV | DSV | Industrie | 77.939.706,62 | 6.0 | 248,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 77.907.630,12 | 6.0 | 261,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 77.836.790,46 | 6.0 | 164,06 |
| CABK | CAIXABANK SA | Financials | 77.841.883,27 | 6.0 | 12,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 77.741.172,17 | 6.0 | 127,86 |
| SREN | SWISS RE AG | Financials | 77.571.763,87 | 6.0 | 166,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 77.136.316,10 | 6.0 | 247,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 76.948.273,51 | 6.0 | 86,53 |
| HOLN | HOLCIM LTD AG | Materialien | 76.888.306,43 | 6.0 | 97,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 76.443.771,60 | 6.0 | 205,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.277.990,01 | 6.0 | 56,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.194.227,94 | 6.0 | 203,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 76.084.423,89 | 6.0 | 17,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 76.049.666,43 | 6.0 | 24,14 |
| ENGI | ENGIE SA | Versorger | 74.838.186,06 | 6.0 | 25,99 |
| CTVA | CORTEVA INC | Materialien | 74.749.262,76 | 6.0 | 67,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 74.460.947,09 | 6.0 | 376,31 |
| WDAY | WORKDAY INC CLASS A | IT | 74.267.231,09 | 6.0 | 217,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 74.142.536,04 | 6.0 | 2.406,91 |
| 6702 | FUJITSU LTD | IT | 74.097.540,37 | 6.0 | 27,14 |
| GWW | WW GRAINGER INC | Industrie | 74.036.669,54 | 6.0 | 1.034,87 |
| FAST | FASTENAL | Industrie | 73.930.649,50 | 6.0 | 41,75 |
| BAS | BASF N | Materialien | 73.917.936,19 | 6.0 | 51,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 73.821.905,22 | 6.0 | 21,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 73.814.919,75 | 6.0 | 449,25 |
| AME | AMETEK INC | Industrie | 73.725.368,93 | 6.0 | 206,23 |
| D | DOMINION ENERGY INC | Versorger | 73.672.237,72 | 6.0 | 57,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 73.622.196,48 | 6.0 | 124,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 73.255.694,30 | 6.0 | 229,70 |
| MET | METLIFE INC | Financials | 73.205.807,45 | 6.0 | 81,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 72.785.697,06 | 6.0 | 81,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 72.449.635,32 | 6.0 | 248,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 71.643.641,22 | 5.0 | 29,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.310.374,22 | 5.0 | 4,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.213.223,20 | 5.0 | 212,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 71.074.499,80 | 5.0 | 600,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 71.059.384,96 | 5.0 | 495,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.664.206,60 | 5.0 | 398,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 70.639.284,00 | 5.0 | 177,00 |
| OKE | ONEOK INC | Energie | 70.032.668,86 | 5.0 | 72,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 69.839.891,50 | 5.0 | 101,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 69.528.113,68 | 5.0 | 45,56 |
| MSCI | MSCI INC | Financials | 69.308.091,52 | 5.0 | 576,64 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.006.238,59 | 5.0 | 36,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 68.928.628,48 | 5.0 | 945,16 |
| XEL | XCEL ENERGY INC | Versorger | 68.821.036,55 | 5.0 | 73,85 |
| III | 3I GROUP PLC | Financials | 68.338.605,52 | 5.0 | 43,59 |
| PRU | PRUDENTIAL PLC | Financials | 67.581.139,27 | 5.0 | 15,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 67.541.163,20 | 5.0 | 95,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 67.358.129,33 | 5.0 | 214,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.248.571,98 | 5.0 | 145,38 |
| MSTR | STRATEGY INC CLASS A | IT | 67.161.034,72 | 5.0 | 164,32 |
| 6701 | NEC CORP | IT | 66.888.623,03 | 5.0 | 34,35 |
| EOAN | E.ON N | Versorger | 66.880.753,34 | 5.0 | 18,54 |
| EXC | EXELON CORP | Versorger | 66.457.517,75 | 5.0 | 43,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.414.258,18 | 5.0 | 155,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.373.747,85 | 5.0 | 139,55 |
| DDOG | DATADOG INC CLASS A | IT | 66.156.303,60 | 5.0 | 141,84 |
| LNG | CHENIERE ENERGY INC | Energie | 65.818.762,79 | 5.0 | 189,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 65.634.116,80 | 5.0 | 53,20 |
| NDAQ | NASDAQ INC | Financials | 65.279.487,68 | 5.0 | 97,46 |
| ETR | ENTERGY CORP | Versorger | 65.048.796,71 | 5.0 | 91,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.992.076,94 | 5.0 | 80,57 |
| FICO | FAIR ISAAC CORP | IT | 64.806.667,07 | 5.0 | 1.742,63 |
| NUE | NUCOR CORP | Materialien | 64.582.596,98 | 5.0 | 164,26 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 64.455.206,45 | 5.0 | 223,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 63.832.311,70 | 5.0 | 39,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 63.794.277,84 | 5.0 | 138,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.340.342,24 | 5.0 | 85,21 |
| ADYEN | ADYEN NV | Financials | 63.310.820,33 | 5.0 | 1.617,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 63.134.128,08 | 5.0 | 224,37 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 63.137.144,40 | 5.0 | 54,16 |
| STT | STATE STREET CORP | Financials | 63.037.854,21 | 5.0 | 130,87 |
| EXPN | EXPERIAN PLC | Industrie | 62.793.345,10 | 5.0 | 45,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.605.301,92 | 5.0 | 80,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 62.549.923,39 | 5.0 | 261,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 62.377.511,71 | 5.0 | 10,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.251.855,04 | 5.0 | 5,91 |
| CCO | CAMECO CORP | Energie | 62.207.537,92 | 5.0 | 91,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.005.972,91 | 5.0 | 40,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 61.994.713,11 | 5.0 | 126,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.800.613,42 | 5.0 | 117,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 61.402.191,84 | 5.0 | 114,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 61.284.526,41 | 5.0 | 632,51 |
| LR | LEGRAND SA | Industrie | 61.169.690,93 | 5.0 | 149,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 61.110.850,30 | 5.0 | 62,29 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 61.075.453,63 | 5.0 | 19,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 61.077.419,78 | 5.0 | 148,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 60.916.373,88 | 5.0 | 289,29 |
| FISV | FISERV INC | Financials | 60.811.867,44 | 5.0 | 68,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 60.663.708,00 | 5.0 | 84,00 |
| ENI | ENI | Energie | 60.556.930,73 | 5.0 | 18,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 60.362.099,47 | 5.0 | 221,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 60.348.484,74 | 5.0 | 41,71 |
| 8053 | SUMITOMO CORP | Industrie | 60.024.033,73 | 5.0 | 34,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.462.835,74 | 5.0 | 1,36 |
| UCB | UCB SA | Gesundheitsversorgung | 59.469.771,37 | 5.0 | 279,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.193.474,78 | 5.0 | 74,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 59.126.257,44 | 5.0 | 28,24 |
| 8002 | MARUBENI CORP | Industrie | 59.079.238,45 | 5.0 | 27,76 |
| CCI | CROWN CASTLE INC | Immobilien | 59.006.020,29 | 5.0 | 86,43 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 58.975.676,25 | 5.0 | 128,81 |
| K | KINROSS GOLD CORP | Materialien | 58.944.624,65 | 5.0 | 29,39 |
| MDB | MONGODB INC CLASS A | IT | 58.906.128,00 | 5.0 | 439,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 58.873.038,60 | 4.0 | 20,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 58.592.213,52 | 4.0 | 182,66 |
| INSM | INSMED INC | Gesundheitsversorgung | 58.258.815,68 | 4.0 | 175,76 |
| ASSA B | ASSA ABLOY B | Industrie | 58.130.150,88 | 4.0 | 38,59 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 57.830.716,55 | 4.0 | 1.858,01 |
| PAYX | PAYCHEX INC | Industrie | 57.559.704,96 | 4.0 | 114,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 57.288.966,06 | 4.0 | 83,94 |
| VMC | VULCAN MATERIALS | Materialien | 57.239.711,16 | 4.0 | 291,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 57.218.121,16 | 4.0 | 170,29 |
| GIVN | GIVAUDAN SA | Materialien | 57.133.311,04 | 4.0 | 3.946,49 |
| G | ASSICURAZIONI GENERALI | Financials | 57.071.356,83 | 4.0 | 42,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 56.762.559,67 | 4.0 | 206,99 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.747.718,25 | 4.0 | 42,31 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 56.717.369,80 | 4.0 | 32,20 |
| CPRT | COPART INC | Industrie | 56.457.708,48 | 4.0 | 39,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.437.920,69 | 4.0 | 52,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.352.550,74 | 4.0 | 66,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 56.205.239,52 | 4.0 | 246,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 56.184.104,54 | 4.0 | 118,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 55.956.692,48 | 4.0 | 203,71 |
| FER | FERROVIAL | Industrie | 55.966.729,29 | 4.0 | 66,23 |
| XYZ | BLOCK INC CLASS A | Financials | 55.804.297,65 | 4.0 | 65,15 |
| CLS | CELESTICA INC | IT | 55.147.419,27 | 4.0 | 306,87 |
| PCG | PG&E CORP | Versorger | 54.725.315,74 | 4.0 | 15,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 54.594.670,19 | 4.0 | 98,57 |
| NOKIA | NOKIA | IT | 54.468.320,27 | 4.0 | 6,47 |
| MTB | M&T BANK CORP | Financials | 54.453.844,62 | 4.0 | 206,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 54.312.887,68 | 4.0 | 223,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.293.284,96 | 4.0 | 97,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.224.925,12 | 4.0 | 66,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.057.568,08 | 4.0 | 87,24 |
| 6954 | FANUC CORP | Industrie | 53.955.502,50 | 4.0 | 38,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 53.748.182,76 | 4.0 | 74,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 53.738.797,56 | 4.0 | 258,44 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 53.609.151,46 | 4.0 | 15,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 53.546.581,73 | 4.0 | 22,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.420.740,80 | 4.0 | 205,80 |
| RIO | RIO TINTO LTD | Materialien | 53.337.237,05 | 4.0 | 96,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 53.338.443,17 | 4.0 | 43,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.231.723,14 | 4.0 | 26,98 |
| SAND | SANDVIK | Industrie | 53.031.560,57 | 4.0 | 32,21 |
| VTR | VENTAS REIT INC | Immobilien | 52.974.983,10 | 4.0 | 79,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 52.837.301,88 | 4.0 | 62,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 52.726.151,10 | 4.0 | 85,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 52.675.170,60 | 4.0 | 24,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 52.573.933,05 | 4.0 | 950,79 |
| SSE | SSE PLC | Versorger | 52.521.480,71 | 4.0 | 28,89 |
| RKLB | ROCKET LAB CORP | Industrie | 52.451.950,65 | 4.0 | 77,55 |
| CIEN | CIENA CORP | IT | 52.371.704,25 | 4.0 | 236,75 |
| EQT | EQT CORP | Energie | 52.360.557,00 | 4.0 | 53,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 52.337.921,60 | 4.0 | 31,21 |
| NRG | NRG ENERGY INC | Versorger | 52.106.168,16 | 4.0 | 156,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 51.891.458,93 | 4.0 | 196,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 51.636.026,76 | 4.0 | 23,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.599.743,66 | 4.0 | 109,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.546.597,60 | 4.0 | 332,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 51.328.646,96 | 4.0 | 48,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 50.871.102,42 | 4.0 | 1.153,28 |
| TER | TERADYNE INC | IT | 50.677.256,76 | 4.0 | 197,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.659.204,02 | 4.0 | 99,78 |
| ORA | ORANGE SA | Kommunikation | 50.578.016,63 | 4.0 | 16,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 50.541.520,54 | 4.0 | 207,23 |
| CBK | COMMERZBANK AG | Financials | 50.428.365,34 | 4.0 | 41,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 50.137.627,99 | 4.0 | 20,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 50.128.698,96 | 4.0 | 104,87 |
| 5803 | FUJIKURA LTD | Industrie | 50.055.187,13 | 4.0 | 113,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.044.372,56 | 4.0 | 17,01 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.902.251,39 | 4.0 | 14,12 |
| XYL | XYLEM INC | Industrie | 49.844.225,88 | 4.0 | 139,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 49.758.778,25 | 4.0 | 20,41 |
| SIKA | SIKA AG | Materialien | 49.454.717,49 | 4.0 | 204,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.389.582,00 | 4.0 | 220,44 |
| IR | INGERSOLL RAND INC | Industrie | 49.314.227,04 | 4.0 | 81,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 48.977.254,70 | 4.0 | 370,70 |
| RWE | RWE AG | Versorger | 48.758.915,49 | 4.0 | 51,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 48.679.355,83 | 4.0 | 11,33 |
| RJF | RAYMOND JAMES INC | Financials | 48.513.832,00 | 4.0 | 166,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 48.452.051,60 | 4.0 | 8,27 |
| DANSKE | DANSKE BANK | Financials | 48.115.548,20 | 4.0 | 49,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 47.949.591,46 | 4.0 | 33,58 |
| NTR | NUTRIEN LTD | Materialien | 47.913.162,63 | 4.0 | 62,72 |
| 8591 | ORIX CORP | Financials | 47.886.626,66 | 4.0 | 28,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 47.381.878,45 | 4.0 | 27,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.369.572,08 | 4.0 | 257,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.188.801,80 | 4.0 | 159,30 |
| KBC | KBC GROEP | Financials | 47.156.351,86 | 4.0 | 131,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 47.089.323,36 | 4.0 | 137,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.008.480,42 | 4.0 | 9,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 46.939.092,40 | 4.0 | 12,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 46.901.309,00 | 4.0 | 57,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 46.607.699,00 | 4.0 | 73,58 |
| ASM | ASM INTERNATIONAL NV | IT | 46.346.952,95 | 4.0 | 602,76 |
| POLI | BANK HAPOALIM BM | Financials | 46.287.138,02 | 4.0 | 23,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.211.380,14 | 4.0 | 45,03 |
| 9432 | NTT INC | Kommunikation | 46.109.124,64 | 4.0 | 0,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 46.093.323,89 | 4.0 | 40,27 |
| FSLR | FIRST SOLAR INC | IT | 46.028.448,24 | 4.0 | 284,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 46.035.514,41 | 4.0 | 34,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.870.190,40 | 4.0 | 235,57 |
| DOV | DOVER CORP | Industrie | 45.860.765,17 | 4.0 | 199,51 |
| VICI | VICI PPTYS INC | Immobilien | 45.782.421,58 | 3.0 | 27,86 |
| SWED A | SWEDBANK | Financials | 45.727.655,22 | 3.0 | 34,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 45.717.488,70 | 3.0 | 612,95 |
| MKL | MARKEL GROUP INC | Financials | 45.654.908,39 | 3.0 | 2.182,67 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.601.058,21 | 3.0 | 70,90 |
| EME | EMCOR GROUP INC | Industrie | 45.006.913,68 | 3.0 | 621,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.621.176,07 | 3.0 | 25,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 44.533.021,29 | 3.0 | 15,30 |
| 7751 | CANON INC | IT | 44.497.314,76 | 3.0 | 30,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 44.390.536,13 | 3.0 | 53,54 |
| AEE | AMEREN CORP | Versorger | 44.345.335,06 | 3.0 | 99,46 |
| SAMPO | SAMPO CLASS A | Financials | 44.286.302,52 | 3.0 | 12,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.286.374,20 | 3.0 | 1.234,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 44.261.283,43 | 3.0 | 65,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.976.156,38 | 3.0 | 1,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.900.522,32 | 3.0 | 145,68 |
| 6301 | KOMATSU LTD | Industrie | 43.887.964,44 | 3.0 | 31,92 |
| AMRZ | AMRIZE AG | Materialien | 43.866.286,17 | 3.0 | 55,47 |
| HO | THALES SA | Industrie | 43.872.126,76 | 3.0 | 271,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.562.774,58 | 3.0 | 3,52 |
| AV. | AVIVA PLC | Financials | 43.541.939,81 | 3.0 | 9,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.226.808,05 | 3.0 | 1.412,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.786.135,60 | 3.0 | 175,76 |
| PRY | PRYSMIAN | Industrie | 42.689.559,38 | 3.0 | 101,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.373.525,36 | 3.0 | 24,36 |
| FTS | FORTIS INC | Versorger | 42.035.994,48 | 3.0 | 51,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.994.308,61 | 3.0 | 128,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 41.931.875,03 | 3.0 | 26,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.800.004,68 | 3.0 | 140,26 |
| EFX | EQUIFAX INC | Industrie | 41.789.515,76 | 3.0 | 220,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.703.420,60 | 3.0 | 47,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.538.420,00 | 3.0 | 66,60 |
| DTE | DTE ENERGY | Versorger | 41.399.734,74 | 3.0 | 128,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.401.492,72 | 3.0 | 130,76 |
| CAP | CAPGEMINI | IT | 41.361.651,58 | 3.0 | 169,92 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 41.066.163,12 | 3.0 | 13,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 41.064.316,15 | 3.0 | 164,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 41.008.363,50 | 3.0 | 148,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.845.101,44 | 3.0 | 27,82 |
| ERIC B | ERICSSON B | IT | 40.732.035,25 | 3.0 | 9,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.388.768,64 | 3.0 | 51,72 |
| FE | FIRSTENERGY CORP | Versorger | 40.326.874,68 | 3.0 | 44,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.332.108,19 | 3.0 | 67,43 |
| 6762 | TDK CORP | IT | 40.281.350,53 | 3.0 | 14,21 |
| EXE | EXPAND ENERGY CORP | Energie | 40.277.161,60 | 3.0 | 107,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.118.083,41 | 3.0 | 16,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.121.911,44 | 3.0 | 182,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.099.657,00 | 3.0 | 186,38 |
| FMG | FORTESCUE LTD | Materialien | 40.044.339,55 | 3.0 | 14,82 |
| KER | KERING SA | Zyklische Konsumgüter | 40.020.089,52 | 3.0 | 358,96 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 40.011.622,80 | 3.0 | 186,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.942.855,68 | 3.0 | 17,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.754.868,26 | 3.0 | 119,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 39.695.962,90 | 3.0 | 251,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 39.684.432,69 | 3.0 | 122,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.578.948,64 | 3.0 | 131,67 |
| GEBN | GEBERIT AG | Industrie | 39.404.636,33 | 3.0 | 781,98 |
| KNEBV | KONE | Industrie | 39.300.433,53 | 3.0 | 70,93 |
| HEXA B | HEXAGON CLASS B | IT | 39.291.734,00 | 3.0 | 11,64 |
| 6146 | DISCO CORP | IT | 39.264.309,60 | 3.0 | 300,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.222.487,92 | 3.0 | 167,34 |
| VLTO | VERALTO CORP | Industrie | 39.075.848,59 | 3.0 | 102,01 |
| MT | ARCELORMITTAL SA | Materialien | 38.999.193,96 | 3.0 | 45,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.810.263,92 | 3.0 | 59,88 |
| JBL | JABIL INC | IT | 38.655.889,40 | 3.0 | 229,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.657.729,36 | 3.0 | 228,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 38.345.536,97 | 3.0 | 106,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 38.350.860,92 | 3.0 | 105,97 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 38.309.828,44 | 3.0 | 53,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.282.258,40 | 3.0 | 166,96 |
| STE | STERIS | Gesundheitsversorgung | 38.266.438,44 | 3.0 | 255,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 38.236.449,45 | 3.0 | 57,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.218.656,67 | 3.0 | 45,75 |
| PPL | PPL CORP | Versorger | 38.095.875,96 | 3.0 | 34,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 38.085.122,93 | 3.0 | 104,04 |
| ZS | ZSCALER INC | IT | 37.960.595,40 | 3.0 | 232,05 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 37.961.249,85 | 3.0 | 233,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.916.176,46 | 3.0 | 44,02 |
| ES | EVERSOURCE ENERGY | Versorger | 37.805.324,44 | 3.0 | 66,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 37.735.870,15 | 3.0 | 17,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.693.154,90 | 3.0 | 8,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 37.529.228,70 | 3.0 | 174,70 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.501.243,44 | 3.0 | 38,34 |
| WSP | WSP GLOBAL INC | Industrie | 37.465.176,38 | 3.0 | 181,37 |
| FLEX | FLEX LTD | IT | 37.409.202,30 | 3.0 | 63,78 |
| BRO | BROWN & BROWN INC | Financials | 37.396.241,37 | 3.0 | 80,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 37.363.103,58 | 3.0 | 212,37 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.350.977,72 | 3.0 | 122,52 |
| CVE | CENOVUS ENERGY INC | Energie | 37.345.616,76 | 3.0 | 16,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.326.857,84 | 3.0 | 417,84 |
| 7182 | JAPAN POST BANK LTD | Financials | 37.328.745,34 | 3.0 | 13,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 37.306.885,81 | 3.0 | 13,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.248.759,28 | 3.0 | 103,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.094.580,41 | 3.0 | 25,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 37.076.377,90 | 3.0 | 108,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.001.347,88 | 3.0 | 81,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 36.883.157,58 | 3.0 | 141,74 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.742.617,99 | 3.0 | 457,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.708.376,10 | 3.0 | 15,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 36.602.153,28 | 3.0 | 149,94 |
| HAL | HALLIBURTON | Energie | 36.445.695,21 | 3.0 | 28,19 |
| DNB | DNB BANK | Financials | 36.296.574,33 | 3.0 | 27,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.228.977,46 | 3.0 | 255,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 36.236.439,84 | 3.0 | 56,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 36.058.395,59 | 3.0 | 58,12 |
| ALAB | ASTERA LABS INC | IT | 36.004.389,12 | 3.0 | 172,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.988.876,66 | 3.0 | 60,63 |
| HUBB | HUBBELL INC | Industrie | 35.975.956,92 | 3.0 | 451,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 35.905.064,86 | 3.0 | 34,38 |
| REP | REPSOL SA | Energie | 35.689.245,01 | 3.0 | 18,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.691.408,02 | 3.0 | 191,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.686.071,41 | 3.0 | 21,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 35.647.630,20 | 3.0 | 37,80 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.584.602,53 | 3.0 | 19,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.409.569,38 | 3.0 | 133,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.323.759,67 | 3.0 | 183,11 |
| TWLO | TWILIO INC CLASS A | IT | 35.291.892,90 | 3.0 | 141,95 |
| DVN | DEVON ENERGY CORP | Energie | 35.259.212,66 | 3.0 | 36,43 |
| CPAY | CORPAY INC | Financials | 35.185.989,96 | 3.0 | 313,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.177.187,92 | 3.0 | 164,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 35.153.511,80 | 3.0 | 513,79 |
| PTC | PTC INC | IT | 35.062.454,84 | 3.0 | 179,06 |
| HPQ | HP INC | IT | 34.992.191,29 | 3.0 | 23,17 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.890.229,85 | 3.0 | 142,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 34.863.129,00 | 3.0 | 141,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 34.754.346,00 | 3.0 | 2.167,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.669.783,68 | 3.0 | 518,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.611.194,34 | 3.0 | 80,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 34.423.176,58 | 3.0 | 189,26 |
| TRMB | TRIMBLE INC | IT | 34.426.621,35 | 3.0 | 81,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.340.890,60 | 3.0 | 89,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.264.879,12 | 3.0 | 13,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.249.969,63 | 3.0 | 62,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 34.220.707,20 | 3.0 | 137,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.221.609,17 | 3.0 | 27,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.198.162,95 | 3.0 | 24,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.073.583,85 | 3.0 | 53,33 |
| AENA | AENA SME SA | Industrie | 34.026.457,15 | 3.0 | 28,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 33.969.164,59 | 3.0 | 327,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.774.377,48 | 3.0 | 99,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 33.634.402,67 | 3.0 | 11,11 |
| CMS | CMS ENERGY CORP | Versorger | 33.550.090,59 | 3.0 | 69,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.447.838,08 | 3.0 | 384,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.449.709,50 | 3.0 | 20,65 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 33.312.588,19 | 3.0 | 89,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.138.936,64 | 3.0 | 26,95 |
| VNA | VONOVIA SE | Immobilien | 33.132.870,98 | 3.0 | 28,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.100.748,79 | 3.0 | 134,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.099.787,57 | 3.0 | 91,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 32.993.900,10 | 3.0 | 78,57 |
| NTAP | NETAPP INC | IT | 32.920.665,00 | 3.0 | 110,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.813.402,52 | 3.0 | 7.397,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.752.680,48 | 3.0 | 84,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.705.481,23 | 3.0 | 33,13 |
| GIB.A | CGI INC CLASS A | IT | 32.700.123,20 | 2.0 | 93,33 |
| NSIS B | NOVOZYMES B | Materialien | 32.669.020,14 | 2.0 | 63,10 |
| PPL | PEMBINA PIPELINE CORP | Energie | 32.664.691,92 | 2.0 | 37,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.631.044,36 | 2.0 | 264,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.599.182,71 | 2.0 | 57,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 32.574.311,15 | 2.0 | 39,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.583.025,45 | 2.0 | 5,01 |
| VRSN | VERISIGN INC | IT | 32.509.366,56 | 2.0 | 246,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.515.572,26 | 2.0 | 12,28 |
| HLMA | HALMA PLC | IT | 32.443.095,23 | 2.0 | 48,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.419.835,39 | 2.0 | 66,91 |
| SAB | BANCO DE SABADELL SA | Financials | 32.375.133,11 | 2.0 | 3,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 32.271.457,68 | 2.0 | 67,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 32.166.541,26 | 2.0 | 92,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 32.115.728,04 | 2.0 | 81,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.111.422,91 | 2.0 | 10,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.078.236,86 | 2.0 | 14,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 31.982.658,95 | 2.0 | 6,98 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.967.642,29 | 2.0 | 70,36 |
| NN | NN GROUP NV | Financials | 31.944.071,47 | 2.0 | 76,98 |
| WRB | WR BERKLEY CORP | Financials | 31.860.709,94 | 2.0 | 70,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.864.272,72 | 2.0 | 153,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.817.692,83 | 2.0 | 274,89 |
| ABN | ABN AMRO BANK NV | Financials | 31.799.432,93 | 2.0 | 34,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.778.189,60 | 2.0 | 104,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 31.534.750,29 | 2.0 | 26,26 |
| A5G | AIB GROUP PLC | Financials | 31.468.402,89 | 2.0 | 10,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.415.061,48 | 2.0 | 190,63 |
| DSY | DASSAULT SYSTEMES | IT | 31.363.776,58 | 2.0 | 27,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 31.367.816,53 | 2.0 | 33,83 |
| KEY | KEYCORP | Financials | 31.335.590,37 | 2.0 | 21,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.337.205,06 | 2.0 | 176,34 |
| BXB | BRAMBLES LTD | Industrie | 31.304.743,94 | 2.0 | 15,26 |
| FTV | FORTIVE CORP | Industrie | 31.279.910,40 | 2.0 | 55,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 31.287.873,55 | 2.0 | 88,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 31.137.614,48 | 2.0 | 45,19 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.091.545,32 | 2.0 | 74,91 |
| EQT | EQT | Financials | 30.959.517,69 | 2.0 | 38,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.960.606,41 | 2.0 | 13,12 |
| BPE | BPER BANCA | Financials | 30.807.279,02 | 2.0 | 13,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.807.517,29 | 2.0 | 464,97 |
| NBIS | NEBIUS NV CLASS A | IT | 30.815.125,44 | 2.0 | 93,23 |
| HUBS | HUBSPOT INC | IT | 30.791.186,00 | 2.0 | 401,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 30.729.874,18 | 2.0 | 10,38 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.637.371,30 | 2.0 | 3,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.600.373,86 | 2.0 | 73,62 |
| EQNR | EQUINOR | Energie | 30.587.332,53 | 2.0 | 22,77 |
| IP | INTERNATIONAL PAPER | Materialien | 30.438.630,93 | 2.0 | 39,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.342.106,91 | 2.0 | 19,28 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.292.849,52 | 2.0 | 7,01 |
| ROL | ROLLINS INC | Industrie | 30.296.887,62 | 2.0 | 61,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 30.168.308,43 | 2.0 | 38,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.161.740,04 | 2.0 | 206,02 |
| INF | INFORMA PLC | Kommunikation | 30.142.694,12 | 2.0 | 11,91 |
| L | LOEWS CORP | Financials | 30.026.353,28 | 2.0 | 108,08 |
| NI | NISOURCE INC | Versorger | 29.984.556,95 | 2.0 | 41,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.986.403,99 | 2.0 | 3,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.914.862,15 | 2.0 | 97,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.889.993,28 | 2.0 | 52,63 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.851.699,16 | 2.0 | 261,22 |
| 1605 | INPEX CORP | Energie | 29.800.458,68 | 2.0 | 20,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.785.916,49 | 2.0 | 291,57 |
| PNR | PENTAIR | Industrie | 29.611.819,38 | 2.0 | 105,27 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.589.193,82 | 2.0 | 14,63 |
| CTRA | COTERRA ENERGY INC | Energie | 29.551.292,32 | 2.0 | 25,52 |
| AMCR | AMCOR PLC | Materialien | 29.531.598,72 | 2.0 | 8,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.522.255,14 | 2.0 | 18,36 |
| TXT | TEXTRON INC | Industrie | 29.524.458,24 | 2.0 | 90,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.484.031,22 | 2.0 | 344,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.428.718,98 | 2.0 | 4,64 |
| RBA | RB GLOBAL INC | Industrie | 29.399.325,33 | 2.0 | 105,81 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 29.229.242,81 | 2.0 | 21,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.111.477,15 | 2.0 | 11,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 29.118.060,99 | 2.0 | 42,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 29.105.900,00 | 2.0 | 100,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.035.510,17 | 2.0 | 14,43 |
| 8308 | RESONA HOLDINGS INC | Financials | 28.864.521,74 | 2.0 | 9,86 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 28.810.626,75 | 2.0 | 206,55 |
| IT | GARTNER INC | IT | 28.681.677,36 | 2.0 | 250,46 |
| 6971 | KYOCERA CORP | IT | 28.624.699,27 | 2.0 | 14,03 |
| 11 | HANG SENG BANK LTD | Financials | 28.439.695,12 | 2.0 | 19,79 |
| GDDY | GODADDY INC CLASS A | IT | 28.449.321,60 | 2.0 | 126,08 |
| DD | DUPONT DE NEMOURS INC | Materialien | 28.437.899,88 | 2.0 | 41,48 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.325.502,23 | 2.0 | 40,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.282.959,00 | 2.0 | 89,80 |
| SNA | SNAP ON INC | Industrie | 28.248.471,09 | 2.0 | 350,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 28.208.055,68 | 2.0 | 281,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.174.063,41 | 2.0 | 190,73 |
| CDW | CDW CORP | IT | 28.071.196,10 | 2.0 | 139,51 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 28.018.951,16 | 2.0 | 30,09 |
| Q | QNITY ELECTRONICS INC | IT | 27.984.351,59 | 2.0 | 81,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.941.784,08 | 2.0 | 58,64 |
| HNR1 | HANNOVER RUECK | Financials | 27.935.325,98 | 2.0 | 312,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 27.846.041,09 | 2.0 | 65,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.799.779,53 | 2.0 | 32,62 |
| 7013 | IHI CORP | Industrie | 27.650.240,80 | 2.0 | 17,90 |
| BAMI | BANCO BPM | Financials | 27.625.808,52 | 2.0 | 15,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.627.675,12 | 2.0 | 136,68 |
| MRK | MERCK | Gesundheitsversorgung | 27.547.409,63 | 2.0 | 141,28 |
| SGSN | SGS SA | Industrie | 27.489.463,24 | 2.0 | 114,72 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 27.434.402,58 | 2.0 | 19,23 |
| WRT1V | WARTSILA | Industrie | 27.439.489,13 | 2.0 | 35,54 |
| BT.A | BT GROUP PLC | Kommunikation | 27.417.733,83 | 2.0 | 2,45 |
| TRU | TRANSUNION | Industrie | 27.394.561,76 | 2.0 | 87,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.374.441,22 | 2.0 | 26,02 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.263.621,90 | 2.0 | 71,61 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 27.220.206,00 | 2.0 | 908,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.195.585,92 | 2.0 | 79,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.118.006,87 | 2.0 | 8,67 |
| COO | COOPER INC | Gesundheitsversorgung | 27.120.814,72 | 2.0 | 83,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.049.363,63 | 2.0 | 87,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.032.276,70 | 2.0 | 125,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.976.440,32 | 2.0 | 135,68 |
| BOL | BOLIDEN | Materialien | 26.873.875,89 | 2.0 | 54,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.813.905,39 | 2.0 | 28,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.689.476,76 | 2.0 | 68,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.640.106,67 | 2.0 | 40,53 |
| TOU | TOURMALINE OIL CORP | Energie | 26.629.155,21 | 2.0 | 44,03 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.629.528,70 | 2.0 | 50,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 26.585.870,46 | 2.0 | 564,73 |
| SAAB B | SAAB CLASS B | Industrie | 26.494.156,80 | 2.0 | 55,61 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.359.943,81 | 2.0 | 15,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.370.130,40 | 2.0 | 77,20 |
| STMPA | STMICROELECTRONICS NV | IT | 26.346.240,54 | 2.0 | 26,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.323.880,58 | 2.0 | 38,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.298.805,14 | 2.0 | 100,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.268.854,33 | 2.0 | 23,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.242.602,72 | 2.0 | 495,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 26.020.018,44 | 2.0 | 31,23 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.983.422,20 | 2.0 | 114,03 |
| TOST | TOAST INC CLASS A | Financials | 25.978.046,08 | 2.0 | 37,28 |
| DOW | DOW INC | Materialien | 25.904.182,82 | 2.0 | 23,42 |
| ALFA | ALFA LAVAL | Industrie | 25.897.745,62 | 2.0 | 50,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.855.931,36 | 2.0 | 295,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.799.603,81 | 2.0 | 147,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.786.135,16 | 2.0 | 199,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 25.709.926,11 | 2.0 | 37,29 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.665.590,99 | 2.0 | 31,07 |
| SCMN | SWISSCOM AG | Kommunikation | 25.639.750,11 | 2.0 | 716,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.624.111,48 | 2.0 | 26,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.624.225,11 | 2.0 | 81,47 |
| GEN | GEN DIGITAL INC | IT | 25.564.215,60 | 2.0 | 27,72 |
| TEF | TELEFONICA SA | Kommunikation | 25.546.441,96 | 2.0 | 4,02 |
| SCG | SCENTRE GROUP | Immobilien | 25.382.384,90 | 2.0 | 2,80 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.301.489,64 | 2.0 | 331,18 |
| EVRG | EVERGY INC | Versorger | 25.119.738,02 | 2.0 | 72,43 |
| UPM | UPM-KYMMENE | Materialien | 25.004.909,68 | 2.0 | 28,29 |
| IONQ | IONQ INC | IT | 24.954.092,04 | 2.0 | 53,86 |
| INVH | INVITATION HOMES INC | Immobilien | 24.878.060,34 | 2.0 | 27,34 |
| EPI A | EPIROC CLASS A | Industrie | 24.818.078,50 | 2.0 | 22,44 |
| BALL | BALL CORP | Materialien | 24.689.337,12 | 2.0 | 52,32 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.647.009,94 | 2.0 | 66,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.625.186,22 | 2.0 | 103,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.585.425,48 | 2.0 | 79,64 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.573.252,04 | 2.0 | 8,87 |
| FFIV | F5 INC | IT | 24.574.468,80 | 2.0 | 260,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.350.607,19 | 2.0 | 26,39 |
| 1812 | KAJIMA CORP | Industrie | 24.230.764,75 | 2.0 | 37,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.127.178,32 | 2.0 | 260,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.040.704,00 | 2.0 | 108,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.865.079,98 | 2.0 | 101,91 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.771.853,08 | 2.0 | 7,51 |
| 1801 | TAISEI CORP | Industrie | 23.757.672,24 | 2.0 | 93,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 23.739.535,49 | 2.0 | 172,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.690.682,16 | 2.0 | 23,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.540.946,71 | 2.0 | 38,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.478.260,87 | 2.0 | 147.662,02 |
| OKTA | OKTA INC CLASS A | IT | 23.379.309,90 | 2.0 | 90,94 |
| 9735 | SECOM LTD | Industrie | 23.324.634,22 | 2.0 | 35,65 |
| AVY | AVERY DENNISON CORP | Materialien | 23.301.457,48 | 2.0 | 181,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.279.124,97 | 2.0 | 69,08 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.269.851,86 | 2.0 | 123,19 |
| IMO | IMPERIAL OIL LTD | Energie | 23.252.276,49 | 2.0 | 85,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 23.238.254,50 | 2.0 | 25,16 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.121.431,65 | 2.0 | 21,96 |
| HEI | HEICO CORP | Industrie | 23.066.279,78 | 2.0 | 334,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.048.396,33 | 2.0 | 82,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.030.393,15 | 2.0 | 36,78 |
| 6988 | NITTO DENKO CORP | Materialien | 23.016.604,59 | 2.0 | 24,15 |
| CRWV | COREWEAVE INC CLASS A | IT | 22.897.143,94 | 2.0 | 84,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.690.578,81 | 2.0 | 427,89 |
| CG | CARLYLE GROUP INC | Financials | 22.599.922,08 | 2.0 | 61,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.423.621,40 | 2.0 | 10,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.432.719,89 | 2.0 | 108,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.371.644,93 | 2.0 | 66,53 |
| 9532 | OSAKA GAS LTD | Versorger | 22.354.445,68 | 2.0 | 34,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 22.265.536,90 | 2.0 | 34,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.237.282,08 | 2.0 | 55,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.236.199,61 | 2.0 | 90,34 |
| EG | EVEREST GROUP LTD | Financials | 22.203.573,34 | 2.0 | 335,66 |
| IOT | SAMSARA INC CLASS A | IT | 22.184.075,94 | 2.0 | 38,37 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 22.166.280,94 | 2.0 | 54,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.114.398,00 | 2.0 | 226,64 |
| MAS | MASCO CORP | Industrie | 22.074.787,98 | 2.0 | 64,26 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 21.988.866,89 | 2.0 | 38,80 |
| 8473 | SBI HOLDINGS INC | Financials | 21.991.384,62 | 2.0 | 21,10 |
| EMA | EMERA INC | Versorger | 21.926.409,63 | 2.0 | 48,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.907.424,10 | 2.0 | 71,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.791.358,23 | 2.0 | 5,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.689.143,50 | 2.0 | 21,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 21.652.388,50 | 2.0 | 48,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.627.490,73 | 2.0 | 69,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.614.374,96 | 2.0 | 375,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 21.565.832,52 | 2.0 | 153,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.524.200,67 | 2.0 | 17,23 |
| GGG | GRACO INC | Industrie | 21.468.013,20 | 2.0 | 83,45 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.419.729,94 | 2.0 | 5,18 |
| PST | POSTE ITALIANE | Financials | 21.311.828,40 | 2.0 | 25,36 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.266.539,89 | 2.0 | 12,70 |
| ALLE | ALLEGION PLC | Industrie | 21.240.128,55 | 2.0 | 160,77 |
| 6326 | KUBOTA CORP | Industrie | 21.180.481,61 | 2.0 | 14,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.160.302,69 | 2.0 | 77,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.141.328,56 | 2.0 | 10,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 21.121.874,77 | 2.0 | 185,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.103.541,06 | 2.0 | 64,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.072.001,17 | 2.0 | 105,27 |
| DOCU | DOCUSIGN INC | IT | 21.051.949,58 | 2.0 | 70,43 |
| SUN | SUNCORP GROUP LTD | Financials | 20.987.749,65 | 2.0 | 11,70 |
| 9101 | NIPPON YUSEN | Industrie | 20.975.794,87 | 2.0 | 31,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.883.641,64 | 2.0 | 51,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.799.495,17 | 2.0 | 14.740,96 |
| SGE | THE SAGE GROUP PLC | IT | 20.806.404,02 | 2.0 | 14,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.791.889,36 | 2.0 | 11,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.795.551,87 | 2.0 | 4,54 |
| ENTG | ENTEGRIS INC | IT | 20.751.319,68 | 2.0 | 85,12 |
| NTNX | NUTANIX INC CLASS A | IT | 20.744.803,70 | 2.0 | 52,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 20.627.007,75 | 2.0 | 89,79 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.515.382,32 | 2.0 | 15,11 |
| LUN | LUNDIN MINING CORP | Materialien | 20.367.668,05 | 2.0 | 21,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.283.283,68 | 2.0 | 118,41 |
| NDSN | NORDSON CORP | Industrie | 20.230.516,80 | 2.0 | 243,36 |
| 1802 | OBAYASHI CORP | Industrie | 19.993.849,67 | 2.0 | 20,81 |
| DT | DYNATRACE INC | IT | 19.979.818,80 | 2.0 | 44,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.902.274,30 | 2.0 | 16,54 |
| IEX | IDEX CORP | Industrie | 19.817.751,36 | 2.0 | 179,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.822.468,06 | 2.0 | 249,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.825.601,24 | 2.0 | 211,16 |
| 9531 | TOKYO GAS LTD | Versorger | 19.800.925,47 | 2.0 | 39,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.747.911,80 | 2.0 | 43,13 |
| ACM | AECOM | Industrie | 19.697.303,64 | 2.0 | 97,58 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.675.283,48 | 2.0 | 4,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 19.683.794,11 | 2.0 | 7,01 |
| STO | SANTOS LTD | Energie | 19.608.576,52 | 1.0 | 4,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.539.999,59 | 1.0 | 5,26 |
| ARX | ARC RESOURCES LTD | Energie | 19.526.965,96 | 1.0 | 18,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.509.811,83 | 1.0 | 19,94 |
| METSO | METSO CORPORATION | Industrie | 19.481.091,91 | 1.0 | 17,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.454.658,28 | 1.0 | 20,03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.393.652,17 | 1.0 | 6,09 |
| SRG | SNAM | Versorger | 19.372.348,07 | 1.0 | 6,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.352.587,39 | 1.0 | 3,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.343.905,41 | 1.0 | 216,63 |
| CNA | CENTRICA PLC | Versorger | 19.278.223,91 | 1.0 | 2,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.246.266,16 | 1.0 | 135,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.237.155,30 | 1.0 | 261,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.221.034,47 | 1.0 | 21,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.137.706,32 | 1.0 | 422,54 |
| AGN | AEGON LTD | Financials | 18.997.403,84 | 1.0 | 7,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.864.618,78 | 1.0 | 15,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.874.234,84 | 1.0 | 87,76 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.850.154,25 | 1.0 | 63,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.797.604,97 | 1.0 | 6,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.794.571,84 | 1.0 | 98,06 |
| 6594 | NIDEC CORP | Industrie | 18.704.775,92 | 1.0 | 13,32 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.671.618,73 | 1.0 | 48,99 |
| XRO | XERO LTD | IT | 18.632.470,09 | 1.0 | 76,97 |
| VACN | VAT GROUP AG | Industrie | 18.536.849,50 | 1.0 | 483,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.524.687,67 | 1.0 | 86,49 |
| H | HYDRO ONE LTD | Versorger | 18.452.904,30 | 1.0 | 39,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.439.398,59 | 1.0 | 173,90 |
| AGS | AGEAS SA | Financials | 18.409.392,61 | 1.0 | 70,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.414.044,40 | 1.0 | 103,65 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.385.966,44 | 1.0 | 22,95 |
| 3407 | ASAHI KASEI CORP | Materialien | 18.364.357,27 | 1.0 | 8,82 |
| 6920 | LASERTEC CORP | IT | 18.308.150,98 | 1.0 | 192,51 |
| 8795 | T&D HOLDINGS INC | Financials | 18.252.738,30 | 1.0 | 23,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.125.867,56 | 1.0 | 5,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.067.843,49 | 1.0 | 32,26 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.061.886,29 | 1.0 | 28,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 18.017.487,82 | 1.0 | 8,68 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.980.768,28 | 1.0 | 22,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.981.680,96 | 1.0 | 24,07 |
| 6383 | DAIFUKU LTD | Industrie | 17.957.697,72 | 1.0 | 31,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.775.306,25 | 1.0 | 106,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.719.753,42 | 1.0 | 154,34 |
| G1A | GEA GROUP AG | Industrie | 17.705.477,24 | 1.0 | 67,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.662.296,16 | 1.0 | 46,02 |
| AKZA | AKZO NOBEL NV | Materialien | 17.606.791,78 | 1.0 | 68,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.568.569,60 | 1.0 | 44,96 |
| BKT | BANKINTER SA | Financials | 17.503.654,87 | 1.0 | 16,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.478.916,32 | 1.0 | 16,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.464.969,81 | 1.0 | 9,44 |
| BVI | BUREAU VERITAS SA | Industrie | 17.425.002,15 | 1.0 | 32,02 |
| WSO | WATSCO INC | Industrie | 17.403.128,25 | 1.0 | 347,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.267.601,46 | 1.0 | 129,73 |
| DAL | DELTA AIR LINES INC | Industrie | 17.177.590,74 | 1.0 | 72,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.160.761,55 | 1.0 | 110,55 |
| APA | APA GROUP UNITS | Versorger | 17.134.958,02 | 1.0 | 6,18 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.140.737,18 | 1.0 | 67,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.121.492,40 | 1.0 | 71,36 |
| EN | BOUYGUES SA | Industrie | 17.128.781,64 | 1.0 | 52,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.066.739,31 | 1.0 | 65,66 |
| 6361 | EBARA CORP | Industrie | 16.984.687,37 | 1.0 | 23,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.973.816,72 | 1.0 | 80,78 |
| TEL2 B | TELE2 B | Kommunikation | 16.938.341,73 | 1.0 | 16,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.878.705,10 | 1.0 | 42,92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.839.418,55 | 1.0 | 137,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.747.762,80 | 1.0 | 43,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.691.010,03 | 1.0 | 10,62 |
| BN4 | KEPPEL LTD | Industrie | 16.653.746,22 | 1.0 | 7,92 |
| UDR | UDR REIT INC | Immobilien | 16.599.008,69 | 1.0 | 36,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.560.637,23 | 1.0 | 38,13 |
| NHY | NORSK HYDRO | Materialien | 16.551.146,94 | 1.0 | 7,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.541.757,65 | 1.0 | 25,67 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 16.476.789,30 | 1.0 | 71,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.409.394,12 | 1.0 | 109,47 |
| S32 | SOUTH32 LTD | Materialien | 16.379.340,38 | 1.0 | 2,31 |
| 4684 | OBIC LTD | IT | 16.364.018,22 | 1.0 | 31,14 |
| 3659 | NEXON LTD | Kommunikation | 16.369.771,14 | 1.0 | 24,03 |
| EDV | ENDEAVOUR MINING | Materialien | 16.241.467,42 | 1.0 | 53,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.211.350,04 | 1.0 | 86,26 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.212.062,36 | 1.0 | 165,49 |
| 3626 | TIS INC | IT | 16.216.300,05 | 1.0 | 33,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.197.597,71 | 1.0 | 2.281,03 |
| SVT | SEVERN TRENT PLC | Versorger | 16.202.891,15 | 1.0 | 36,91 |
| WTC | WISETECH GLOBAL LTD | IT | 16.145.862,52 | 1.0 | 44,75 |
| SY1 | SYMRISE AG | Materialien | 16.105.600,18 | 1.0 | 80,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.067.799,84 | 1.0 | 61,28 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 16.017.816,39 | 1.0 | 45,63 |
| IAG | IA FINANCIAL INC | Financials | 15.907.746,69 | 1.0 | 129,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 15.910.142,47 | 1.0 | 7,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 15.874.349,85 | 1.0 | 8,22 |
| ELE | ENDESA SA | Versorger | 15.857.741,18 | 1.0 | 36,17 |
| FGR | EIFFAGE SA | Industrie | 15.815.692,49 | 1.0 | 143,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.730.643,25 | 1.0 | 99,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.730.734,77 | 1.0 | 26,78 |
| X | TMX GROUP LTD | Financials | 15.715.725,68 | 1.0 | 38,06 |
| STN | STANTEC INC | Industrie | 15.720.727,44 | 1.0 | 94,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.679.013,56 | 1.0 | 38,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.618.291,52 | 1.0 | 66,57 |
| BXP | BXP INC | Immobilien | 15.613.193,40 | 1.0 | 69,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.584.914,38 | 1.0 | 47,99 |
| ENX | EURONEXT NV | Financials | 15.407.427,87 | 1.0 | 148,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.349.631,85 | 1.0 | 14,18 |
| TELIA | TELIA COMPANY | Kommunikation | 15.329.052,99 | 1.0 | 4,18 |
| NVMI | NOVA LTD | IT | 15.318.486,98 | 1.0 | 334,37 |
| FORTUM | FORTUM | Versorger | 15.307.348,94 | 1.0 | 21,17 |
| ORSTED | ORSTED A/S | Versorger | 15.257.058,42 | 1.0 | 18,46 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.228.595,56 | 1.0 | 14,99 |
| BNZL | BUNZL | Industrie | 15.202.179,27 | 1.0 | 27,99 |
| FRES | FRESNILLO PLC | Materialien | 15.186.401,45 | 1.0 | 43,86 |
| BEAN | BELIMO N AG | Industrie | 15.190.780,59 | 1.0 | 987,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.099.961,69 | 1.0 | 67,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 15.086.478,74 | 1.0 | 19,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.078.483,80 | 1.0 | 4,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.998.161,42 | 1.0 | 31,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 14.950.470,85 | 1.0 | 2.281,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.914.574,64 | 1.0 | 68,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 14.870.665,52 | 1.0 | 74,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.882.581,52 | 1.0 | 116,02 |
| LUG | LUNDIN GOLD INC | Materialien | 14.867.689,82 | 1.0 | 87,65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.788.840,90 | 1.0 | 1,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.752.877,13 | 1.0 | 24,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.740.070,73 | 1.0 | 26,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.743.995,48 | 1.0 | 31,34 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.694.402,18 | 1.0 | 3,46 |
| ALO | ALSTOM SA | Industrie | 14.700.141,39 | 1.0 | 29,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.685.901,96 | 1.0 | 56,62 |
| MNG | M&G PLC | Financials | 14.571.361,62 | 1.0 | 3,81 |
| NESTE | NESTE | Energie | 14.580.279,37 | 1.0 | 21,98 |
| SKF B | SKF B | Industrie | 14.537.776,60 | 1.0 | 26,30 |
| OKLO | OKLO INC CLASS A | Versorger | 14.489.356,00 | 1.0 | 83,44 |
| TEL | TELENOR | Kommunikation | 14.464.101,43 | 1.0 | 14,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.436.672,05 | 1.0 | 64,55 |
| EXO | EXOR NV | Financials | 14.331.764,90 | 1.0 | 85,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.315.700,46 | 1.0 | 6,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 14.276.979,19 | 1.0 | 120,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.236.784,12 | 1.0 | 18,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.215.953,19 | 1.0 | 72,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.190.029,14 | 1.0 | 35,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.159.883,82 | 1.0 | 1,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.099.395,80 | 1.0 | 16,80 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.082.556,33 | 1.0 | 28,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.963.685,42 | 1.0 | 28,35 |
| TREL B | TRELLEBORG B | Industrie | 13.801.366,98 | 1.0 | 41,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.669.940,67 | 1.0 | 1,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.666.599,70 | 1.0 | 0,91 |
| RXL | REXEL SA | Industrie | 13.627.593,62 | 1.0 | 39,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.618.323,59 | 1.0 | 6,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.602.354,80 | 1.0 | 16,93 |
| TRYG | TRYG | Financials | 13.607.278,38 | 1.0 | 25,76 |
| 285A | KIOXIA HOLDINGS CORP | IT | 13.551.600,57 | 1.0 | 64,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.548.721,83 | 1.0 | 4,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.505.114,88 | 1.0 | 9,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.442.301,72 | 1.0 | 34,50 |
| 83 | SINO LAND LTD | Immobilien | 13.443.401,04 | 1.0 | 1,33 |
| NEM | NEMETSCHEK | IT | 13.411.421,42 | 1.0 | 111,05 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 13.328.570,61 | 1.0 | 19,35 |
| YAR | YARA INTERNATIONAL | Materialien | 13.166.650,84 | 1.0 | 40,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.130.573,61 | 1.0 | 3,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.140.867,04 | 1.0 | 71,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.103.106,95 | 1.0 | 13,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.043.403,73 | 1.0 | 24,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.018.398,11 | 1.0 | 147,98 |
| 9697 | CAPCOM LTD | Kommunikation | 12.978.390,83 | 1.0 | 22,06 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.972.350,37 | 1.0 | 20,35 |
| SKA B | SKANSKA B | Industrie | 12.922.226,16 | 1.0 | 27,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.929.337,76 | 1.0 | 39,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.932.394,16 | 1.0 | 106,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.867.029,41 | 1.0 | 62,62 |
| OTEX | OPEN TEXT CORP | IT | 12.844.495,74 | 1.0 | 33,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.822.247,22 | 1.0 | 1,14 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.810.086,34 | 1.0 | 7,94 |
| SGH | SGH LTD | Industrie | 12.731.896,82 | 1.0 | 31,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.708.017,85 | 1.0 | 72,76 |
| ALA | ALTAGAS LTD | Versorger | 12.692.640,38 | 1.0 | 30,08 |
| TLX | TALANX AG | Financials | 12.661.671,69 | 1.0 | 133,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.671.228,03 | 1.0 | 42,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.651.316,31 | 1.0 | 63,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.596.231,40 | 1.0 | 46,88 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.586.476,96 | 1.0 | 165,42 |
| TEN | TENARIS SA | Energie | 12.561.069,02 | 1.0 | 19,15 |
| AKRBP | AKER BP | Energie | 12.525.930,07 | 1.0 | 24,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.511.301,66 | 1.0 | 3,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.372.595,40 | 1.0 | 15,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.380.967,02 | 1.0 | 5,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.348.981,01 | 1.0 | 89,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.342.348,97 | 1.0 | 15,01 |
| 7701 | SHIMADZU CORP | IT | 12.300.011,84 | 1.0 | 27,13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.260.782,61 | 1.0 | 5,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.253.332,90 | 1.0 | 88,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.231.676,65 | 1.0 | 165,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.224.421,87 | 1.0 | 76,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.174.418,08 | 1.0 | 19,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 12.149.356,70 | 1.0 | 286,15 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.146.418,62 | 1.0 | 3,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.078.483,84 | 1.0 | 74,37 |
| REA | REA GROUP LTD | Kommunikation | 12.047.319,45 | 1.0 | 122,64 |
| CAE | CAE INC | Industrie | 12.038.052,83 | 1.0 | 31,26 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.986.204,81 | 1.0 | 15,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.863.032,43 | 1.0 | 13,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.856.223,60 | 1.0 | 8,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 11.801.414,78 | 1.0 | 8,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.792.066,35 | 1.0 | 10,04 |
| KBX | KNORR BREMSE AG | Industrie | 11.724.713,03 | 1.0 | 111,58 |
| BNR | BRENNTAG | Industrie | 11.695.269,94 | 1.0 | 57,91 |
| NICE | NICE LTD | IT | 11.631.275,91 | 1.0 | 111,54 |
| OMV | OMV AG | Energie | 11.613.168,59 | 1.0 | 55,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.623.477,88 | 1.0 | 78,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.552.112,00 | 1.0 | 48,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.542.957,48 | 1.0 | 8,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.489.580,51 | 1.0 | 17,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.394.524,52 | 1.0 | 2,15 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.401.704,44 | 1.0 | 7,46 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.389.337,16 | 1.0 | 17,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.315.156,86 | 1.0 | 12,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.315.321,17 | 1.0 | 5,66 |
| KEY | KEYERA CORP | Energie | 11.267.300,81 | 1.0 | 31,65 |
| CAR | CAR GROUP LTD | Kommunikation | 11.142.144,97 | 1.0 | 20,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.076.827,52 | 1.0 | 907,79 |
| WISE | WISE PLC CLASS A | Financials | 11.088.202,41 | 1.0 | 12,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.067.576,37 | 1.0 | 4,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.039.792,05 | 1.0 | 5,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.981.255,61 | 1.0 | 9,12 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.861.233,48 | 1.0 | 2,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.820.262,46 | 1.0 | 7,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.743.742,16 | 1.0 | 17,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.732.171,84 | 1.0 | 23,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.698.781,59 | 1.0 | 11,04 |
| SYENS | SYENSQO NV | Materialien | 10.668.746,34 | 1.0 | 79,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.652.224,25 | 1.0 | 4,99 |
| MNDY | MONDAYCOM LTD | IT | 10.569.465,45 | 1.0 | 148,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.546.488,16 | 1.0 | 2,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.528.274,59 | 1.0 | 16,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.468.475,29 | 1.0 | 29,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.449.220,61 | 1.0 | 287,38 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.442.813,82 | 1.0 | 106,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.345.780,51 | 1.0 | 74,23 |
| INDT | INDUTRADE | Industrie | 10.314.117,20 | 1.0 | 25,88 |
| 4689 | LY CORP | Kommunikation | 10.267.653,32 | 1.0 | 2,65 |
| SECU B | SECURITAS B | Industrie | 10.246.621,26 | 1.0 | 15,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.234.484,47 | 1.0 | 15,03 |
| EPI B | EPIROC CLASS B | Industrie | 10.221.542,18 | 1.0 | 19,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.179.692,42 | 1.0 | 4,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.168.476,05 | 1.0 | 696,66 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.135.187,26 | 1.0 | 16,07 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.140.620,93 | 1.0 | 11,24 |
| G24 | SCOUT24 N | Kommunikation | 10.122.174,14 | 1.0 | 101,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.102.863,68 | 1.0 | 35,90 |
| GET | GETLINK | Industrie | 10.082.973,31 | 1.0 | 18,52 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.051.847,84 | 1.0 | 125,69 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.040.853,79 | 1.0 | 153,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.983.018,43 | 1.0 | 6,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.952.652,24 | 1.0 | 354,64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.907.723,66 | 1.0 | 39,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.890.695,44 | 1.0 | 24,12 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.853.064,94 | 1.0 | 8,02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.815.325,38 | 1.0 | 1,03 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.789.122,23 | 1.0 | 1.591,47 |
| AM | DASSAULT AVIATION SA | Industrie | 9.768.416,75 | 1.0 | 320,20 |
| ELI | ELIA GROUP SA | Versorger | 9.681.225,57 | 1.0 | 125,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.684.767,87 | 1.0 | 1,50 |
| HOT | HOCHTIEF AG | Industrie | 9.569.101,42 | 1.0 | 392,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.538.396,86 | 1.0 | 30,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.523.988,40 | 1.0 | 243,27 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.516.444,66 | 1.0 | 6,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.468.582,14 | 1.0 | 29,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.387.583,29 | 1.0 | 44,53 |
| 3064 | MONOTARO LTD | Industrie | 9.125.315,50 | 1.0 | 15,39 |
| VER | VERBUND AG | Versorger | 9.080.286,12 | 1.0 | 72,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.085.069,72 | 1.0 | 44,40 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.065.083,61 | 1.0 | 13,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.065.548,76 | 1.0 | 59,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.053.844,36 | 1.0 | 43,88 |
| IFT | INFRATIL LTD | Financials | 9.037.519,61 | 1.0 | 6,46 |
| ELISA | ELISA | Kommunikation | 8.930.959,19 | 1.0 | 43,45 |
| STERV | STORA ENSO CLASS R | Materialien | 8.908.026,05 | 1.0 | 12,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.895.677,56 | 1.0 | 53,55 |
| DCC | DCC PLC | Industrie | 8.816.378,17 | 1.0 | 63,34 |
| 8331 | CHIBA BANK LTD | Financials | 8.823.102,40 | 1.0 | 11,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.789.768,68 | 1.0 | 91,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.775.829,84 | 1.0 | 22,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.763.768,37 | 1.0 | 4,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.727.520,04 | 1.0 | 91,17 |
| ASX | ASX LTD | Financials | 8.691.728,87 | 1.0 | 34,69 |
| HAG | HENSOLDT AG | Industrie | 8.608.129,34 | 1.0 | 86,46 |
| 5201 | AGC INC | Industrie | 8.593.620,21 | 1.0 | 33,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.503.417,68 | 1.0 | 2,66 |
| EDEN | EDENRED | Financials | 8.490.082,28 | 1.0 | 22,10 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.432.523,14 | 1.0 | 23,91 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.389.096,35 | 1.0 | 51,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.342.662,52 | 1.0 | 213,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.352.562,17 | 1.0 | 56,96 |
| VCX | VICINITY CENTRES | Immobilien | 8.262.534,53 | 1.0 | 1,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.237.909,22 | 1.0 | 31,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.107.570,25 | 1.0 | 16,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.115.276,15 | 1.0 | 8,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.090.359,02 | 1.0 | 2,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.049.969,29 | 1.0 | 9,79 |
| TIT | TELECOM ITALIA | Kommunikation | 8.029.118,78 | 1.0 | 0,61 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.025.781,50 | 1.0 | 28,10 |
| T | TELUS CORP | Kommunikation | 8.014.090,81 | 1.0 | 12,66 |
| BMED | BANCA MEDIOLANUM | Financials | 7.979.275,59 | 1.0 | 22,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.945.102,72 | 1.0 | 85,52 |
| 9005 | TOKYU CORP | Industrie | 7.924.969,99 | 1.0 | 11,49 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.921.808,52 | 1.0 | 252,33 |
| WIX | WIX.COM LTD | IT | 7.899.228,70 | 1.0 | 106,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.877.751,51 | 1.0 | 108,34 |
| ANA | ACCIONA SA | Versorger | 7.882.836,16 | 1.0 | 218,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.803.741,68 | 1.0 | 51,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.780.663,16 | 1.0 | 13,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.775.496,69 | 1.0 | 15,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.761.430,11 | 1.0 | 21,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.713.453,16 | 1.0 | 10,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.675.142,24 | 1.0 | 6,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.631.719,16 | 1.0 | 34,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.579.817,52 | 1.0 | 18,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.493.984,26 | 1.0 | 130,46 |
| 6586 | MAKITA CORP | Industrie | 7.490.287,01 | 1.0 | 30,29 |
| IMCD | IMCD NV | Industrie | 7.453.872,04 | 1.0 | 89,90 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.460.805,86 | 1.0 | 278,39 |
| BZU | BUZZI | Materialien | 7.441.066,86 | 1.0 | 61,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.427.719,06 | 1.0 | 31,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.430.698,42 | 1.0 | 3,77 |
| MAP | MAPFRE SA | Financials | 7.309.019,48 | 1.0 | 5,04 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.285.630,28 | 1.0 | 9,89 |
| 3003 | HULIC LTD | Immobilien | 7.245.129,80 | 1.0 | 11,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.132.786,70 | 1.0 | 140,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.056.582,98 | 1.0 | 71,52 |
| AMUN | AMUNDI SA | Financials | 7.009.625,44 | 1.0 | 81,99 |
| BOL | BOLLORE | Kommunikation | 6.949.616,55 | 1.0 | 5,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.831.806,54 | 1.0 | 2,40 |
| SOF | SOFINA SA | Financials | 6.762.699,69 | 1.0 | 287,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.710.243,66 | 1.0 | 5,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.679.713,47 | 1.0 | 30,54 |
| 4704 | TREND MICRO INC | IT | 6.554.001,82 | 1.0 | 43,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.555.452,65 | 1.0 | 54,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.544.573,82 | 1.0 | 180,22 |
| IGM | IGM FINANCIAL INC | Financials | 6.534.038,00 | 0.0 | 45,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.521.530,36 | 0.0 | 15,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.419.557,13 | 0.0 | 126,21 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.361.443,54 | 0.0 | 4,62 |
| RAND | RANDSTAD HOLDING | Industrie | 6.331.759,45 | 0.0 | 36,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.312.546,47 | 0.0 | 29,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.268.946,45 | 0.0 | 7,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.209.888,23 | 0.0 | 3,19 |
| BKW | BKW N AG | Versorger | 6.215.258,41 | 0.0 | 213,29 |
| COV | COVIVIO SA | Immobilien | 6.166.784,78 | 0.0 | 65,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.133.654,09 | 0.0 | 26,50 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.101.725,75 | 0.0 | 29,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.065.610,62 | 0.0 | 13,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.007.898,57 | 0.0 | 37,43 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.949.297,66 | 0.0 | 9,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.950.265,68 | 0.0 | 7,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.868.194,94 | 0.0 | 29,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.839.083,34 | 0.0 | 38,74 |
| GFC | GECINA SA | Immobilien | 5.689.063,28 | 0.0 | 93,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.505.870,30 | 0.0 | 16,76 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.437.051,76 | 0.0 | 57,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.432.606,05 | 0.0 | 24,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.400.704,20 | 0.0 | 33,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.407.568,56 | 0.0 | 102,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.386.219,70 | 0.0 | 6,52 |
| RAA | RATIONAL AG | Industrie | 5.388.301,76 | 0.0 | 774,62 |
| ICL | ICL GROUP LTD | Materialien | 5.353.862,77 | 0.0 | 5,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.308.979,87 | 0.0 | 12,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.288.359,12 | 0.0 | 61,12 |
| SDR | SCHRODERS PLC | Financials | 5.291.607,81 | 0.0 | 5,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.173.196,23 | 0.0 | 3,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.159.865,59 | 0.0 | 37,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.100.613,74 | 0.0 | 9,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.035.431,90 | 0.0 | 34,86 |
| 4768 | OTSUKA CORP | IT | 4.963.340,20 | 0.0 | 20,86 |
| BCVN | BC VAUD N | Financials | 4.893.083,11 | 0.0 | 125,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.874.162,35 | 0.0 | 13,00 |
| 9023 | TOKYO METRO LTD | Industrie | 4.838.490,21 | 0.0 | 9,84 |
| 4716 | ORACLE JAPAN CORP | IT | 4.841.641,82 | 0.0 | 87,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.765.611,24 | 0.0 | 131,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.608.597,11 | 0.0 | 3,76 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.359.359,77 | 0.0 | 23,63 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.193.159,42 | 0.0 | 30,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.164.642,59 | 0.0 | 9,09 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.125.409,62 | 0.0 | 27,55 |
| NEXI | NEXI | Financials | 3.983.782,66 | 0.0 | 4,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.910.430,71 | 0.0 | 10,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.903.697,21 | 0.0 | 20,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.793.199,39 | 0.0 | 9.140,21 |
| INPST | INPOST SA | Industrie | 3.701.261,29 | 0.0 | 11,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.514.521,68 | 0.0 | 31,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.478.104,70 | 0.0 | 19,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.466.385,55 | 0.0 | 3,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.326.692,81 | 0.0 | 2,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.229.844,28 | 0.0 | 8,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.061.923,44 | 0.0 | 1,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.627.498,33 | 0.0 | 8,49 |
| RED | REDEIA CORPORACION SA | Versorger | 2.611.504,68 | 0.0 | 17,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.549.111,35 | 0.0 | 77,61 |
| BCE | BCE INC | Kommunikation | 2.375.254,68 | 0.0 | 22,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.758.680,53 | 0.0 | 57,95 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 891.956,68 | 0.0 | 18,47 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 751.562,60 | 0.0 | 31,10 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,64 |
| DKK | DKK/USD | Cash und/oder Derivate | -4.191,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.417,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.087,97 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -632,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -428,64 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.317,86 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.788,69 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,72 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -10.093,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -23.704,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -21.025,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -33.983,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -51.783,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -82.525,50 | 0.0 | 1,00 |