Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1338 securities.
Note: The data shown here is as of date Dez. 29, 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 | 7.258.972.556,79 | 551.0 | 190,53 |
| AAPL | APPLE INC | IT | 6.361.349.263,60 | 483.0 | 273,40 |
| MSFT | MICROSOFT CORP | IT | 5.399.622.739,80 | 410.0 | 487,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.499.182.784,08 | 266.0 | 232,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.859.283.620,81 | 217.0 | 313,51 |
| AVGO | BROADCOM INC | IT | 2.476.804.951,40 | 188.0 | 352,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.413.259.740,40 | 183.0 | 314,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.253.554.969,89 | 171.0 | 663,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.105.735.107,26 | 160.0 | 475,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.413.695.429,30 | 107.0 | 327,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.358.639.671,50 | 103.0 | 1.077,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.077.014.159,10 | 82.0 | 498,30 |
| V | VISA INC CLASS A | Financials | 945.477.890,00 | 72.0 | 355,00 |
| XOM | EXXON MOBIL CORP | Energie | 796.158.873,52 | 60.0 | 119,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 782.968.369,77 | 59.0 | 207,63 |
| MA | MASTERCARD INC CLASS A | Financials | 776.614.734,00 | 59.0 | 579,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 769.628.022,32 | 58.0 | 111,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 668.691.997,90 | 51.0 | 188,71 |
| ASML | ASML HOLDING NV | IT | 650.640.439,30 | 49.0 | 1.058,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 637.734.540,00 | 48.0 | 229,98 |
| NFLX | NETFLIX INC | Kommunikation | 630.147.775,56 | 48.0 | 94,47 |
| BAC | BANK OF AMERICA CORP | Financials | 619.697.378,61 | 47.0 | 56,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 604.096.195,00 | 46.0 | 873,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 549.847.674,50 | 42.0 | 214,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 542.298.912,00 | 41.0 | 349,78 |
| ORCL | ORACLE CORP | IT | 531.334.675,56 | 40.0 | 197,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 530.236.029,06 | 40.0 | 144,74 |
| GE | GE AEROSPACE | Industrie | 523.966.575,58 | 40.0 | 315,14 |
| MU | MICRON TECHNOLOGY INC | IT | 500.387.136,81 | 38.0 | 284,79 |
| WFC | WELLS FARGO | Financials | 484.312.318,60 | 37.0 | 95,26 |
| CSCO | CISCO SYSTEMS INC | IT | 482.176.777,84 | 37.0 | 78,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 473.945.820,57 | 36.0 | 331,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 463.770.201,18 | 35.0 | 417,82 |
| CVX | CHEVRON CORP | Energie | 454.988.757,08 | 35.0 | 150,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 447.428.065,49 | 34.0 | 184,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 445.593.402,79 | 34.0 | 305,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 445.069.594,29 | 34.0 | 69,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 436.395.084,80 | 33.0 | 907,04 |
| CAT | CATERPILLAR INC | Industrie | 434.638.743,00 | 33.0 | 583,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 433.370.397,62 | 33.0 | 15,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 422.848.159,32 | 32.0 | 106,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 415.023.474,81 | 31.0 | 139,57 |
| SAP | SAP | IT | 398.345.612,02 | 30.0 | 244,62 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 397.852.140,88 | 30.0 | 98,66 |
| CRM | SALESFORCE INC | IT | 396.160.924,32 | 30.0 | 266,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 392.265.136,65 | 30.0 | 161,05 |
| RTX | RTX CORP | Industrie | 384.318.668,47 | 29.0 | 185,17 |
| RY | ROYAL BANK OF CANADA | Financials | 378.211.904,75 | 29.0 | 171,21 |
| C | CITIGROUP INC | Financials | 353.765.661,30 | 27.0 | 120,42 |
| LRCX | LAM RESEARCH CORP | IT | 352.075.374,18 | 27.0 | 178,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 347.131.527,60 | 26.0 | 580,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 344.472.042,24 | 26.0 | 310,68 |
| MS | MORGAN STANLEY | Financials | 343.144.495,59 | 26.0 | 181,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 339.569.918,44 | 26.0 | 124,84 |
| AXP | AMERICAN EXPRESS | Financials | 336.987.664,30 | 26.0 | 381,05 |
| SHEL | SHELL PLC | Energie | 330.961.534,58 | 25.0 | 36,44 |
| SIE | SIEMENS N AG | Industrie | 328.839.876,88 | 25.0 | 280,07 |
| AMAT | APPLIED MATERIAL INC | IT | 327.155.527,80 | 25.0 | 261,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 325.408.110,00 | 25.0 | 169,68 |
| DIS | WALT DISNEY | Kommunikation | 321.550.704,44 | 24.0 | 113,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 320.781.622,08 | 24.0 | 577,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 319.847.287,84 | 24.0 | 21,61 |
| LIN | LINDE PLC | Materialien | 311.432.443,83 | 24.0 | 424,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 307.903.000,86 | 23.0 | 143,78 |
| INTU | INTUIT INC | IT | 296.666.498,45 | 23.0 | 676,55 |
| QCOM | QUALCOMM INC | IT | 294.189.497,10 | 22.0 | 174,81 |
| MC | LVMH | Zyklische Konsumgüter | 291.363.612,31 | 22.0 | 744,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 284.988.152,97 | 22.0 | 15,89 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 284.189.721,38 | 22.0 | 108,38 |
| GEV | GE VERNOVA INC | Industrie | 282.744.757,82 | 21.0 | 663,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 280.531.811,95 | 21.0 | 332,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 280.504.498,68 | 21.0 | 5.440,14 |
| SAN | BANCO SANTANDER SA | Financials | 280.293.055,10 | 21.0 | 11,76 |
| ALV | ALLIANZ | Financials | 278.978.879,95 | 21.0 | 460,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 277.822.342,21 | 21.0 | 101,89 |
| T | AT&T INC | Kommunikation | 277.111.356,00 | 21.0 | 24,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 273.402.350,67 | 21.0 | 157,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.742.717,12 | 20.0 | 40,48 |
| KLAC | KLA CORP | IT | 266.182.392,00 | 20.0 | 1.279,60 |
| SPGI | S&P GLOBAL INC | Financials | 262.327.650,40 | 20.0 | 529,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 261.094.369,52 | 20.0 | 271,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 260.997.489,90 | 20.0 | 52,28 |
| APH | AMPHENOL CORP CLASS A | IT | 260.155.677,15 | 20.0 | 137,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 259.599.503,68 | 20.0 | 80,41 |
| TD | TORONTO DOMINION | Financials | 258.948.849,43 | 20.0 | 94,56 |
| APP | APPLOVIN CORP CLASS A | IT | 258.396.272,09 | 20.0 | 714,23 |
| INTC | INTEL CORPORATION CORP | IT | 256.513.851,60 | 19.0 | 36,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 253.245.817,44 | 19.0 | 176,88 |
| NOW | SERVICENOW INC | IT | 252.791.101,86 | 19.0 | 153,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 252.682.845,60 | 19.0 | 81,26 |
| BA | BOEING | Industrie | 250.368.485,08 | 19.0 | 216,44 |
| BLK | BLACKROCK INC | Financials | 248.098.872,99 | 19.0 | 1.088,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 247.876.720,79 | 19.0 | 25,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 246.840.013,96 | 19.0 | 249,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 243.084.069,70 | 18.0 | 124,70 |
| BHP | BHP GROUP LTD | Materialien | 238.970.274,55 | 18.0 | 30,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 237.965.623,55 | 18.0 | 277,06 |
| ADBE | ADOBE INC | IT | 235.186.427,20 | 18.0 | 353,80 |
| 6501 | HITACHI LTD | Industrie | 233.331.343,20 | 18.0 | 31,79 |
| UBSG | UBS GROUP AG | Financials | 232.706.500,04 | 18.0 | 46,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 230.217.046,96 | 17.0 | 230,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 227.633.647,71 | 17.0 | 65,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 223.984.075,25 | 17.0 | 25,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 223.139.503,08 | 17.0 | 96,06 |
| ANET | ARISTA NETWORKS INC | IT | 221.044.394,24 | 17.0 | 131,84 |
| UNP | UNION PACIFIC CORP | Industrie | 219.188.954,88 | 17.0 | 233,44 |
| ADI | ANALOG DEVICES INC | IT | 217.324.106,28 | 16.0 | 276,84 |
| USD | USD CASH | Cash und/oder Derivate | 215.919.343,91 | 16.0 | 100,00 |
| IBE | IBERDROLA SA | Versorger | 213.961.516,44 | 16.0 | 21,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 212.036.397,40 | 16.0 | 244,49 |
| AIR | AIRBUS GROUP | Industrie | 211.890.726,58 | 16.0 | 230,79 |
| TTE | TOTALENERGIES | Energie | 208.665.518,56 | 16.0 | 65,49 |
| PGR | PROGRESSIVE CORP | Financials | 207.719.697,33 | 16.0 | 227,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 206.518.508,73 | 16.0 | 23,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 204.877.035,09 | 16.0 | 15,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 200.732.790,06 | 15.0 | 197,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 199.999.158,25 | 15.0 | 188,45 |
| WELL | WELLTOWER INC | Immobilien | 197.007.091,26 | 15.0 | 187,86 |
| SAF | SAFRAN SA | Industrie | 196.566.658,14 | 15.0 | 352,50 |
| ETN | EATON PLC | Industrie | 196.352.949,90 | 15.0 | 322,17 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 195.139.222,43 | 15.0 | 56,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 191.736.806,46 | 15.0 | 354,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 190.612.361,41 | 14.0 | 32,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 190.290.820,84 | 14.0 | 96,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 189.327.092,64 | 14.0 | 481,19 |
| DE | DEERE | Industrie | 188.797.783,02 | 14.0 | 468,93 |
| NEM | NEWMONT | Materialien | 188.399.680,56 | 14.0 | 105,78 |
| CB | CHUBB LTD | Financials | 187.079.209,47 | 14.0 | 313,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 186.680.069,61 | 14.0 | 32,36 |
| UCG | UNICREDIT | Financials | 186.684.149,60 | 14.0 | 82,37 |
| COP | CONOCOPHILLIPS | Energie | 184.880.866,42 | 14.0 | 91,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 184.604.982,90 | 14.0 | 462,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 183.894.026,37 | 14.0 | 128,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 183.785.926,98 | 14.0 | 215,57 |
| ABBN | ABB LTD | Industrie | 181.972.396,81 | 14.0 | 74,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 178.829.973,36 | 14.0 | 360,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 178.506.744,24 | 14.0 | 888,08 |
| 1299 | AIA GROUP LTD | Financials | 178.409.106,88 | 14.0 | 10,71 |
| BX | BLACKSTONE INC | Financials | 177.840.636,12 | 13.0 | 155,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 176.302.806,82 | 13.0 | 29,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 173.729.683,12 | 13.0 | 54,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 172.800.551,75 | 13.0 | 142,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 170.009.769,09 | 13.0 | 188,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 169.597.312,04 | 13.0 | 762,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 168.501.847,47 | 13.0 | 96,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 167.300.313,89 | 13.0 | 113,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 166.343.597,10 | 13.0 | 828,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 165.519.638,28 | 13.0 | 258,84 |
| 6857 | ADVANTEST CORP | IT | 162.464.749,88 | 12.0 | 129,42 |
| TMUS | T MOBILE US INC | Kommunikation | 160.765.026,00 | 12.0 | 201,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 159.747.931,04 | 12.0 | 1,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 159.440.134,79 | 12.0 | 428,46 |
| ENB | ENBRIDGE INC | Energie | 159.077.770,24 | 12.0 | 47,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 158.357.521,26 | 12.0 | 483,03 |
| CME | CME GROUP INC CLASS A | Financials | 156.067.418,10 | 12.0 | 276,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.872.240,28 | 12.0 | 79,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 154.150.082,67 | 12.0 | 24,39 |
| ISP | INTESA SANPAOLO | Financials | 154.133.045,00 | 12.0 | 6,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 153.503.437,43 | 12.0 | 219,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 152.953.146,20 | 12.0 | 318,11 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 152.911.756,80 | 12.0 | 57,60 |
| BNP | BNP PARIBAS SA | Financials | 151.666.548,46 | 12.0 | 94,83 |
| BN | BROOKFIELD CORP CLASS A | Financials | 150.640.944,28 | 11.0 | 46,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 148.497.015,48 | 11.0 | 85,08 |
| SO | SOUTHERN | Versorger | 147.712.005,76 | 11.0 | 87,17 |
| BARC | BARCLAYS PLC | Financials | 145.751.751,65 | 11.0 | 6,35 |
| BMO | BANK OF MONTREAL | Financials | 145.545.194,57 | 11.0 | 130,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 145.227.091,10 | 11.0 | 43,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 144.936.094,36 | 11.0 | 181,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 144.493.139,84 | 11.0 | 163,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 143.057.265,75 | 11.0 | 2.005,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 142.711.710,05 | 11.0 | 584,35 |
| MMC | MARSH & MCLENNAN INC | Financials | 142.039.777,00 | 11.0 | 187,00 |
| RIO | RIO TINTO PLC | Materialien | 140.269.936,79 | 11.0 | 80,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 140.219.102,25 | 11.0 | 233,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 139.512.218,24 | 11.0 | 74,17 |
| DUK | DUKE ENERGY CORP | Versorger | 139.509.000,54 | 11.0 | 117,18 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 138.001.415,94 | 10.0 | 26,28 |
| MMM | 3M | Industrie | 138.004.960,96 | 10.0 | 162,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 137.569.219,10 | 10.0 | 36,23 |
| SNPS | SYNOPSYS INC | IT | 137.502.205,20 | 10.0 | 477,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 137.139.692,70 | 10.0 | 662,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 136.676.915,76 | 10.0 | 128,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 136.337.335,20 | 10.0 | 221,10 |
| BP. | BP PLC | Energie | 136.220.148,27 | 10.0 | 5,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 136.194.726,65 | 10.0 | 28,49 |
| CS | AXA SA | Financials | 135.586.171,38 | 10.0 | 48,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 134.891.961,05 | 10.0 | 392,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 134.834.999,56 | 10.0 | 118,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 133.693.675,83 | 10.0 | 318,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 133.454.025,43 | 10.0 | 117,47 |
| INGA | ING GROEP NV | Financials | 133.315.164,19 | 10.0 | 28,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 132.862.692,97 | 10.0 | 213,89 |
| RHM | RHEINMETALL AG | Industrie | 132.428.738,63 | 10.0 | 1.814,91 |
| MCO | MOODYS CORP | Financials | 132.182.207,08 | 10.0 | 520,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 132.105.347,68 | 10.0 | 92,70 |
| USB | US BANCORP | Financials | 131.962.142,52 | 10.0 | 54,99 |
| ENEL | ENEL | Versorger | 131.282.731,33 | 10.0 | 10,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 130.259.502,56 | 10.0 | 122,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 129.731.761,46 | 10.0 | 61,69 |
| KKR | KKR AND CO INC | Financials | 129.458.137,41 | 10.0 | 130,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 129.058.487,64 | 10.0 | 784,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 127.343.499,01 | 10.0 | 176,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 126.844.724,78 | 10.0 | 577,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 126.228.627,00 | 10.0 | 92,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 125.965.990,09 | 10.0 | 58,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 125.349.251,46 | 10.0 | 83,06 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 124.877.030,01 | 9.0 | 24,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 124.524.117,34 | 9.0 | 211,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 124.287.522,52 | 9.0 | 349,88 |
| GD | GENERAL DYNAMICS CORP | Industrie | 123.019.189,00 | 9.0 | 342,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 122.538.912,25 | 9.0 | 477,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.226.912,67 | 9.0 | 2.467,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 120.231.688,80 | 9.0 | 1,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 120.069.135,36 | 9.0 | 325,44 |
| 8058 | MITSUBISHI CORP | Industrie | 118.904.322,30 | 9.0 | 22,56 |
| CI | CIGNA | Gesundheitsversorgung | 118.847.592,63 | 9.0 | 276,51 |
| ABX | BARRICK MINING CORP | Materialien | 118.797.838,72 | 9.0 | 45,44 |
| EMR | EMERSON ELECTRIC | Industrie | 118.598.733,23 | 9.0 | 135,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 117.481.091,73 | 9.0 | 66,05 |
| REL | RELX PLC | Industrie | 117.284.183,28 | 9.0 | 40,86 |
| GLW | CORNING INC | IT | 117.249.996,24 | 9.0 | 89,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 116.771.923,90 | 9.0 | 763,30 |
| 8001 | ITOCHU CORP | Industrie | 116.339.383,92 | 9.0 | 61,15 |
| 7974 | NINTENDO LTD | Kommunikation | 116.253.368,39 | 9.0 | 69,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 116.069.435,02 | 9.0 | 285,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 116.049.180,14 | 9.0 | 315,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 115.016.190,54 | 9.0 | 86,34 |
| CMI | CUMMINS INC | Industrie | 114.655.438,80 | 9.0 | 519,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 114.562.581,12 | 9.0 | 53,04 |
| 8031 | MITSUI LTD | Industrie | 114.126.721,82 | 9.0 | 29,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 113.813.766,99 | 9.0 | 60,93 |
| NG. | NATIONAL GRID PLC | Versorger | 113.735.734,32 | 9.0 | 15,36 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 113.605.733,74 | 9.0 | 24,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 113.045.898,08 | 9.0 | 54,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 112.990.030,48 | 9.0 | 1.309,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 112.406.227,20 | 9.0 | 28,80 |
| DBK | DEUTSCHE BANK AG | Financials | 112.238.913,69 | 9.0 | 39,22 |
| TEL | TE CONNECTIVITY PLC | IT | 111.997.872,68 | 8.0 | 232,49 |
| DG | VINCI SA | Industrie | 111.982.433,60 | 8.0 | 140,92 |
| CSX | CSX CORP | Industrie | 111.684.042,20 | 8.0 | 36,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 111.419.682,00 | 8.0 | 293,48 |
| WMB | WILLIAMS INC | Energie | 111.134.791,68 | 8.0 | 59,52 |
| SNOW | SNOWFLAKE INC | IT | 110.922.241,52 | 8.0 | 223,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 110.796.688,64 | 8.0 | 100,54 |
| NWG | NATWEST GROUP PLC | Financials | 110.752.052,25 | 8.0 | 8,74 |
| AON | AON PLC CLASS A | Financials | 110.228.745,55 | 8.0 | 356,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 109.848.880,44 | 8.0 | 252,46 |
| FDX | FEDEX CORP | Industrie | 108.921.425,44 | 8.0 | 296,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 108.480.997,62 | 8.0 | 74,63 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 108.101.815,89 | 8.0 | 366,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 107.264.740,60 | 8.0 | 37,10 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 107.045.712,95 | 8.0 | 33,00 |
| CTAS | CINTAS CORP | Industrie | 106.804.253,50 | 8.0 | 191,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 105.834.619,80 | 8.0 | 50,61 |
| ECL | ECOLAB INC | Materialien | 105.488.665,25 | 8.0 | 265,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 105.068.049,35 | 8.0 | 23,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 104.582.325,24 | 8.0 | 261,48 |
| 6861 | KEYENCE CORP | IT | 103.707.437,05 | 8.0 | 364,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 102.720.887,60 | 8.0 | 148,52 |
| INVE B | INVESTOR CLASS B | Financials | 101.476.601,84 | 8.0 | 35,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 101.220.639,81 | 8.0 | 36,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 101.206.819,56 | 8.0 | 286,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 101.125.766,64 | 8.0 | 290,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 100.704.280,32 | 8.0 | 292,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 100.575.079,43 | 8.0 | 202,39 |
| ADSK | AUTODESK INC | IT | 99.435.174,28 | 8.0 | 300,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 98.750.611,36 | 7.0 | 64,05 |
| PWR | QUANTA SERVICES INC | Industrie | 98.457.952,53 | 7.0 | 432,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 96.981.097,68 | 7.0 | 377,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 96.830.827,10 | 7.0 | 115,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 96.816.218,73 | 7.0 | 79,73 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.291.934,85 | 7.0 | 54,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 95.126.451,84 | 7.0 | 167,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 95.108.954,55 | 7.0 | 341,05 |
| NDA FI | NORDEA BANK | Financials | 95.059.532,19 | 7.0 | 18,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 94.450.791,54 | 7.0 | 187,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.146.061,30 | 7.0 | 3.448,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 93.525.363,30 | 7.0 | 136,82 |
| WDC | WESTERN DIGITAL CORP | IT | 93.121.669,16 | 7.0 | 181,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 92.626.515,93 | 7.0 | 90,55 |
| EOG | EOG RESOURCES INC | Energie | 92.563.672,50 | 7.0 | 103,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 92.336.296,14 | 7.0 | 181,14 |
| AFL | AFLAC INC | Financials | 92.181.372,50 | 7.0 | 109,90 |
| TRP | TC ENERGY CORP | Energie | 91.317.512,28 | 7.0 | 55,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 90.801.250,69 | 7.0 | 196,33 |
| SLB | SLB NV | Energie | 90.358.270,77 | 7.0 | 37,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.161.221,71 | 7.0 | 52,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 89.918.639,07 | 7.0 | 296,77 |
| PCAR | PACCAR INC | Industrie | 89.874.017,66 | 7.0 | 111,79 |
| VST | VISTRA CORP | Versorger | 89.839.857,33 | 7.0 | 161,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 88.380.186,96 | 7.0 | 126,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 88.086.559,33 | 7.0 | 119,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 87.772.989,43 | 7.0 | 43,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 87.689.632,16 | 7.0 | 688,48 |
| SRE | SEMPRA | Versorger | 87.634.226,68 | 7.0 | 88,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 87.597.716,28 | 7.0 | 222,87 |
| GLE | SOCIETE GENERALE SA | Financials | 86.786.852,86 | 7.0 | 80,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 86.230.591,70 | 7.0 | 29,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 86.217.685,16 | 7.0 | 121,75 |
| DHL | DEUTSCHE POST AG | Industrie | 86.143.116,40 | 7.0 | 54,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 85.997.788,56 | 7.0 | 77,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 85.351.822,74 | 6.0 | 59,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 85.221.653,64 | 6.0 | 115,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 85.072.826,34 | 6.0 | 438,47 |
| GLEN | GLENCORE PLC | Materialien | 84.986.549,11 | 6.0 | 5,33 |
| URI | UNITED RENTALS INC | Industrie | 84.534.329,88 | 6.0 | 827,94 |
| ALL | ALLSTATE CORP | Financials | 84.447.010,80 | 6.0 | 207,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 84.312.790,03 | 6.0 | 151,25 |
| 9433 | KDDI CORP | Kommunikation | 84.181.037,24 | 6.0 | 17,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 84.003.645,57 | 6.0 | 98,80 |
| KMI | KINDER MORGAN INC | Energie | 83.901.923,16 | 6.0 | 27,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 83.785.000,86 | 6.0 | 400,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 83.522.692,85 | 6.0 | 69,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 83.320.455,39 | 6.0 | 846,33 |
| FTNT | FORTINET INC | IT | 83.090.310,28 | 6.0 | 81,56 |
| VLO | VALERO ENERGY CORP | Energie | 82.937.724,87 | 6.0 | 164,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 82.896.397,57 | 6.0 | 31,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 82.805.288,50 | 6.0 | 247,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 82.742.632,89 | 6.0 | 155,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 82.543.019,57 | 6.0 | 32,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 82.316.603,94 | 6.0 | 80,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 82.117.029,94 | 6.0 | 13,31 |
| SU | SUNCOR ENERGY INC | Energie | 82.024.448,00 | 6.0 | 43,27 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 80.646.554,74 | 6.0 | 137,69 |
| PSX | PHILLIPS | Energie | 80.579.462,25 | 6.0 | 127,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 79.882.881,54 | 6.0 | 15,43 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.590.207,26 | 6.0 | 675,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 79.573.148,93 | 6.0 | 37,81 |
| VOLV B | VOLVO CLASS B | Industrie | 79.059.973,06 | 6.0 | 31,88 |
| DSV | DSV | Industrie | 78.903.864,13 | 6.0 | 251,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 78.869.673,52 | 6.0 | 86,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 78.668.221,11 | 6.0 | 263,58 |
| SREN | SWISS RE AG | Financials | 78.418.239,46 | 6.0 | 168,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 78.391.285,35 | 6.0 | 128,93 |
| CABK | CAIXABANK SA | Financials | 78.235.720,84 | 6.0 | 12,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 78.145.177,11 | 6.0 | 164,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 78.034.787,87 | 6.0 | 163,69 |
| HOLN | HOLCIM LTD AG | Materialien | 77.629.807,44 | 6.0 | 98,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 77.594.898,57 | 6.0 | 208,29 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 77.232.838,95 | 6.0 | 86,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 76.865.365,17 | 6.0 | 18,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 76.817.250,19 | 6.0 | 24,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 76.568.113,94 | 6.0 | 204,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 76.304.910,07 | 6.0 | 56,69 |
| D | DOMINION ENERGY INC | Versorger | 76.221.539,20 | 6.0 | 59,20 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 75.433.545,60 | 6.0 | 127,85 |
| WDAY | WORKDAY INC CLASS A | IT | 75.190.503,70 | 6.0 | 220,70 |
| ENGI | ENGIE SA | Versorger | 75.164.686,21 | 6.0 | 26,10 |
| CTVA | CORTEVA INC | Materialien | 75.139.220,16 | 6.0 | 67,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 74.789.545,47 | 6.0 | 2.427,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 74.750.491,61 | 6.0 | 31,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 74.638.454,86 | 6.0 | 256,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 74.549.564,70 | 6.0 | 376,76 |
| AME | AMETEK INC | Industrie | 74.518.998,95 | 6.0 | 208,45 |
| 6702 | FUJITSU LTD | IT | 74.410.436,76 | 6.0 | 27,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 74.074.524,81 | 6.0 | 450,83 |
| BAS | BASF N | Materialien | 73.853.597,20 | 6.0 | 51,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 73.713.567,10 | 6.0 | 236,90 |
| FAST | FASTENAL | Industrie | 73.594.198,64 | 6.0 | 41,56 |
| GWW | WW GRAINGER INC | Industrie | 73.279.039,76 | 6.0 | 1.024,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 72.998.780,34 | 6.0 | 82,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 72.933.586,11 | 6.0 | 228,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 72.852.284,50 | 6.0 | 21,47 |
| MET | METLIFE INC | Financials | 72.260.926,10 | 5.0 | 80,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 71.906.217,04 | 5.0 | 501,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 71.822.779,92 | 5.0 | 5,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 71.363.730,20 | 5.0 | 213,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 71.094.248,88 | 5.0 | 178,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.875.170,99 | 5.0 | 399,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 70.627.340,30 | 5.0 | 99,55 |
| MSCI | MSCI INC | Financials | 70.311.703,07 | 5.0 | 584,99 |
| OKE | ONEOK INC | Energie | 70.061.520,55 | 5.0 | 72,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 69.939.278,22 | 5.0 | 101,26 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.369.322,56 | 5.0 | 36,82 |
| XEL | XCEL ENERGY INC | Versorger | 69.352.221,26 | 5.0 | 74,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 69.138.332,80 | 5.0 | 583,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 69.055.029,50 | 5.0 | 45,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 69.013.224,96 | 5.0 | 946,32 |
| III | 3I GROUP PLC | Financials | 68.269.001,15 | 5.0 | 43,55 |
| PRU | PRUDENTIAL PLC | Financials | 67.935.967,20 | 5.0 | 15,53 |
| EOAN | E.ON N | Versorger | 67.916.319,05 | 5.0 | 18,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 67.683.388,72 | 5.0 | 146,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 67.685.387,58 | 5.0 | 216,03 |
| 6701 | NEC CORP | IT | 66.961.973,47 | 5.0 | 34,39 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 66.735.973,58 | 5.0 | 21,25 |
| NDAQ | NASDAQ INC | Financials | 66.545.424,80 | 5.0 | 99,35 |
| EXC | EXELON CORP | Versorger | 66.472.777,80 | 5.0 | 43,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 66.444.160,21 | 5.0 | 40,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 66.115.269,16 | 5.0 | 53,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.955.196,09 | 5.0 | 138,67 |
| LNG | CHENIERE ENERGY INC | Energie | 65.797.908,77 | 5.0 | 189,31 |
| ETR | ENTERGY CORP | Versorger | 65.656.927,65 | 5.0 | 92,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 65.545.958,16 | 5.0 | 153,24 |
| NUE | NUCOR CORP | Materialien | 65.404.328,55 | 5.0 | 166,35 |
| FICO | FAIR ISAAC CORP | IT | 65.199.382,91 | 5.0 | 1.753,19 |
| MSTR | STRATEGY INC CLASS A | IT | 64.908.982,01 | 5.0 | 158,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 64.830.508,46 | 5.0 | 80,37 |
| DDOG | DATADOG INC CLASS A | IT | 64.512.190,73 | 5.0 | 138,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 63.851.657,28 | 5.0 | 226,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 63.734.407,38 | 5.0 | 138,39 |
| STT | STATE STREET CORP | Financials | 63.717.027,24 | 5.0 | 132,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 63.607.946,08 | 5.0 | 85,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 63.499.760,25 | 5.0 | 220,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 63.282.495,24 | 5.0 | 129,24 |
| CCO | CAMECO CORP | Energie | 63.247.290,76 | 5.0 | 93,33 |
| EXPN | EXPERIAN PLC | Industrie | 63.208.660,04 | 5.0 | 45,75 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 63.194.876,01 | 5.0 | 54,21 |
| ADYEN | ADYEN NV | Financials | 63.081.825,79 | 5.0 | 1.611,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 62.495.663,91 | 5.0 | 645,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 62.370.464,14 | 5.0 | 260,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 62.354.715,34 | 5.0 | 5,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.349.358,54 | 5.0 | 80,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 62.052.677,50 | 5.0 | 63,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.847.192,09 | 5.0 | 40,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 61.756.091,81 | 5.0 | 150,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 61.741.788,99 | 5.0 | 21,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 61.537.554,27 | 5.0 | 85,21 |
| LR | LEGRAND SA | Industrie | 61.266.554,18 | 5.0 | 149,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 61.246.815,01 | 5.0 | 42,33 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.954.756,11 | 5.0 | 9,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 60.937.023,72 | 5.0 | 113,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.734.982,77 | 5.0 | 1,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 60.552.084,32 | 5.0 | 287,56 |
| ENI | ENI | Energie | 60.281.513,45 | 5.0 | 18,80 |
| CCI | CROWN CASTLE INC | Immobilien | 60.269.020,84 | 5.0 | 88,28 |
| 8053 | SUMITOMO CORP | Industrie | 60.179.545,28 | 5.0 | 34,64 |
| FISV | FISERV INC | Financials | 59.819.310,00 | 5.0 | 67,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 59.708.682,67 | 5.0 | 219,31 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 59.417.194,82 | 5.0 | 129,77 |
| UCB | UCB SA | Gesundheitsversorgung | 59.039.153,57 | 4.0 | 277,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 58.961.527,84 | 4.0 | 177,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 58.915.682,93 | 4.0 | 74,23 |
| 8002 | MARUBENI CORP | Industrie | 58.919.652,18 | 4.0 | 27,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 58.890.591,94 | 4.0 | 1.892,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.833.138,60 | 4.0 | 28,10 |
| K | KINROSS GOLD CORP | Materialien | 58.810.031,67 | 4.0 | 29,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 58.669.198,80 | 4.0 | 182,90 |
| ASSA B | ASSA ABLOY B | Industrie | 58.467.886,66 | 4.0 | 38,81 |
| MDB | MONGODB INC CLASS A | IT | 58.393.003,75 | 4.0 | 435,85 |
| VMC | VULCAN MATERIALS | Materialien | 57.694.679,40 | 4.0 | 294,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.650.906,19 | 4.0 | 53,76 |
| GIVN | GIVAUDAN SA | Materialien | 57.460.210,43 | 4.0 | 3.969,07 |
| PAYX | PAYCHEX INC | Industrie | 57.213.985,98 | 4.0 | 114,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 57.063.741,39 | 4.0 | 83,61 |
| IFC | INTACT FINANCIAL CORP | Financials | 56.985.233,92 | 4.0 | 207,80 |
| G | ASSICURAZIONI GENERALI | Financials | 56.917.193,78 | 4.0 | 42,26 |
| XYZ | BLOCK INC CLASS A | Financials | 56.763.634,77 | 4.0 | 66,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 56.693.954,92 | 4.0 | 168,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 56.643.158,52 | 4.0 | 119,07 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.627.076,52 | 4.0 | 42,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 56.596.715,52 | 4.0 | 206,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 56.605.290,54 | 4.0 | 67,19 |
| CPRT | COPART INC | Industrie | 56.371.644,90 | 4.0 | 39,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.770.034,56 | 4.0 | 244,76 |
| CLS | CELESTICA INC | IT | 55.639.905,41 | 4.0 | 309,61 |
| FER | FERROVIAL | Industrie | 55.157.504,62 | 4.0 | 65,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 54.998.993,10 | 4.0 | 99,30 |
| RIO | RIO TINTO LTD | Materialien | 54.915.428,75 | 4.0 | 99,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 54.813.115,55 | 4.0 | 15,70 |
| NOKIA | NOKIA | IT | 54.691.728,42 | 4.0 | 6,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 54.626.567,95 | 4.0 | 224,65 |
| MTB | M&T BANK CORP | Financials | 54.574.958,48 | 4.0 | 207,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 54.292.537,11 | 4.0 | 261,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.293.032,04 | 4.0 | 87,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 54.075.256,30 | 4.0 | 30,70 |
| PCG | PG&E CORP | Versorger | 54.006.147,01 | 4.0 | 15,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.994.491,12 | 4.0 | 27,37 |
| 6954 | FANUC CORP | Industrie | 53.723.256,00 | 4.0 | 38,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.594.493,71 | 4.0 | 95,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 53.478.254,40 | 4.0 | 31,89 |
| CIEN | CIENA CORP | IT | 53.462.274,48 | 4.0 | 241,68 |
| NRG | NRG ENERGY INC | Versorger | 53.407.494,48 | 4.0 | 160,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 53.345.463,76 | 4.0 | 205,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 53.294.979,85 | 4.0 | 963,83 |
| SAND | SANDVIK | Industrie | 53.267.924,37 | 4.0 | 32,36 |
| VTR | VENTAS REIT INC | Immobilien | 53.269.362,90 | 4.0 | 79,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.160.728,22 | 4.0 | 64,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 53.151.740,13 | 4.0 | 62,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 53.128.386,64 | 4.0 | 73,21 |
| SSE | SSE PLC | Versorger | 52.924.846,20 | 4.0 | 29,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 52.824.417,66 | 4.0 | 86,01 |
| EQT | EQT CORP | Energie | 52.781.398,86 | 4.0 | 53,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 52.227.325,02 | 4.0 | 24,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 51.887.760,40 | 4.0 | 334,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.549.886,90 | 4.0 | 109,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 51.530.895,88 | 4.0 | 48,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 51.443.493,69 | 4.0 | 1.166,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 51.278.609,00 | 4.0 | 101,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 51.205.687,81 | 4.0 | 193,62 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 51.105.467,16 | 4.0 | 14,46 |
| TER | TERADYNE INC | IT | 51.108.946,20 | 4.0 | 198,90 |
| ORA | ORANGE SA | Kommunikation | 51.110.955,16 | 4.0 | 16,55 |
| CBK | COMMERZBANK AG | Financials | 50.729.748,65 | 4.0 | 42,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 50.734.848,07 | 4.0 | 208,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 50.573.942,64 | 4.0 | 17,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 50.553.404,50 | 4.0 | 21,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 50.453.961,64 | 4.0 | 23,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 50.429.844,00 | 4.0 | 105,50 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 50.180.523,06 | 4.0 | 21,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 49.980.487,63 | 4.0 | 20,50 |
| XYL | XYLEM INC | Industrie | 49.733.150,40 | 4.0 | 138,80 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 49.520.046,25 | 4.0 | 39,99 |
| RWE | RWE AG | Versorger | 49.502.327,37 | 4.0 | 52,74 |
| SIKA | SIKA AG | Materialien | 49.475.259,94 | 4.0 | 204,98 |
| IR | INGERSOLL RAND INC | Industrie | 49.411.493,76 | 4.0 | 81,28 |
| VRSK | VERISK ANALYTICS INC | Industrie | 49.367.177,00 | 4.0 | 220,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 49.170.151,36 | 4.0 | 372,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 49.025.794,32 | 4.0 | 13,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 49.015.272,69 | 4.0 | 11,41 |
| NTR | NUTRIEN LTD | Materialien | 48.567.519,92 | 4.0 | 63,58 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 48.547.493,05 | 4.0 | 8,29 |
| 8591 | ORIX CORP | Financials | 48.533.634,46 | 4.0 | 29,17 |
| 5803 | FUJIKURA LTD | Industrie | 48.465.961,32 | 4.0 | 109,70 |
| DANSKE | DANSKE BANK | Financials | 48.467.081,72 | 4.0 | 49,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 48.401.125,97 | 4.0 | 33,90 |
| RJF | RAYMOND JAMES INC | Financials | 48.309.255,60 | 4.0 | 165,30 |
| RKLB | ROCKET LAB CORP | Industrie | 47.785.045,95 | 4.0 | 70,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 47.580.977,73 | 4.0 | 258,83 |
| 9432 | NTT INC | Kommunikation | 47.497.569,83 | 4.0 | 1,02 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 47.454.396,53 | 4.0 | 9,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.245.084,74 | 4.0 | 159,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 47.198.897,12 | 4.0 | 137,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.116.598,60 | 4.0 | 117,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 47.071.447,58 | 4.0 | 74,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 46.949.953,40 | 4.0 | 57,91 |
| KBC | KBC GROEP | Financials | 46.937.982,55 | 4.0 | 130,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 46.896.798,89 | 4.0 | 27,07 |
| SWED A | SWEDBANK | Financials | 46.464.624,76 | 4.0 | 34,80 |
| ASM | ASM INTERNATIONAL NV | IT | 46.420.223,15 | 4.0 | 603,71 |
| VICI | VICI PPTYS INC | Immobilien | 46.226.113,39 | 4.0 | 28,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 46.166.705,42 | 4.0 | 44,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 46.090.302,28 | 3.0 | 34,74 |
| DOV | DOVER CORP | Industrie | 46.007.880,05 | 3.0 | 200,15 |
| MKL | MARKEL GROUP INC | Financials | 45.631.272,18 | 3.0 | 2.181,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 45.612.588,95 | 3.0 | 39,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 45.513.852,80 | 3.0 | 233,74 |
| EME | EMCOR GROUP INC | Industrie | 45.386.892,93 | 3.0 | 627,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 45.312.486,72 | 3.0 | 607,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 45.256.560,09 | 3.0 | 15,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 45.033.604,75 | 3.0 | 70,02 |
| 7751 | CANON INC | IT | 44.785.215,15 | 3.0 | 30,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 44.710.218,82 | 3.0 | 1,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 44.592.320,24 | 3.0 | 53,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 44.552.938,17 | 3.0 | 25,95 |
| AEE | AMEREN CORP | Versorger | 44.501.386,41 | 3.0 | 99,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 44.506.824,40 | 3.0 | 66,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.419.175,76 | 3.0 | 1.237,75 |
| SAMPO | SAMPO CLASS A | Financials | 44.339.008,62 | 3.0 | 12,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.119.504,52 | 3.0 | 3,57 |
| AMRZ | AMRIZE AG | Materialien | 44.087.713,25 | 3.0 | 55,75 |
| AV. | AVIVA PLC | Financials | 43.893.351,11 | 3.0 | 9,23 |
| 6301 | KOMATSU LTD | Industrie | 43.734.658,07 | 3.0 | 31,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.629.308,22 | 3.0 | 144,78 |
| FSLR | FIRST SOLAR INC | IT | 43.618.581,84 | 3.0 | 269,69 |
| HO | THALES SA | Industrie | 43.562.273,80 | 3.0 | 269,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 43.462.160,50 | 3.0 | 1.420,10 |
| POLI | BANK HAPOALIM BM | Financials | 43.417.265,18 | 3.0 | 22,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.878.350,24 | 3.0 | 24,65 |
| PRY | PRYSMIAN | Industrie | 42.780.188,47 | 3.0 | 101,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.752.986,90 | 3.0 | 131,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.713.105,10 | 3.0 | 175,46 |
| FTS | FORTIS INC | Versorger | 42.434.218,87 | 3.0 | 51,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 42.356.305,09 | 3.0 | 26,91 |
| EFX | EQUIFAX INC | Industrie | 42.092.805,36 | 3.0 | 222,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 41.794.137,00 | 3.0 | 67,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.764.242,52 | 3.0 | 140,14 |
| DTE | DTE ENERGY | Versorger | 41.638.498,70 | 3.0 | 129,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 41.410.991,38 | 3.0 | 130,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.395.483,95 | 3.0 | 47,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 40.964.011,63 | 3.0 | 13,81 |
| EXE | EXPAND ENERGY CORP | Energie | 40.893.420,10 | 3.0 | 109,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.801.055,68 | 3.0 | 27,79 |
| 6146 | DISCO CORP | IT | 40.770.560,97 | 3.0 | 312,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 40.739.697,05 | 3.0 | 163,15 |
| FE | FIRSTENERGY CORP | Versorger | 40.717.251,90 | 3.0 | 44,85 |
| ERIC B | ERICSSON B | IT | 40.702.220,71 | 3.0 | 9,80 |
| CAP | CAPGEMINI | IT | 40.608.173,95 | 3.0 | 166,83 |
| FMG | FORTESCUE LTD | Materialien | 40.450.681,26 | 3.0 | 14,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 40.414.479,75 | 3.0 | 146,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 40.415.846,81 | 3.0 | 67,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 40.376.924,50 | 3.0 | 256,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 40.378.298,41 | 3.0 | 16,14 |
| 6762 | TDK CORP | IT | 40.359.538,12 | 3.0 | 14,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.273.588,62 | 3.0 | 183,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 40.157.444,95 | 3.0 | 123,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.131.067,68 | 3.0 | 51,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 39.972.910,20 | 3.0 | 185,86 |
| KER | KERING SA | Zyklische Konsumgüter | 39.864.195,57 | 3.0 | 357,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.784.907,20 | 3.0 | 119,20 |
| JBL | JABIL INC | IT | 39.720.785,30 | 3.0 | 236,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.630.630,00 | 3.0 | 184,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 39.541.643,96 | 3.0 | 17,74 |
| HEXA B | HEXAGON CLASS B | IT | 39.420.871,71 | 3.0 | 11,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 39.407.654,44 | 3.0 | 168,13 |
| KNEBV | KONE | Industrie | 39.386.357,29 | 3.0 | 71,09 |
| GEBN | GEBERIT AG | Industrie | 39.349.503,71 | 3.0 | 780,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.242.285,60 | 3.0 | 130,55 |
| MT | ARCELORMITTAL SA | Materialien | 39.127.080,08 | 3.0 | 45,25 |
| VLTO | VERALTO CORP | Industrie | 38.976.253,25 | 3.0 | 101,75 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 38.865.208,98 | 3.0 | 58,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 38.819.067,92 | 3.0 | 13,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.777.857,22 | 3.0 | 59,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.652.647,72 | 3.0 | 228,19 |
| PPL | PPL CORP | Versorger | 38.535.274,76 | 3.0 | 35,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 38.512.140,59 | 3.0 | 26,59 |
| ES | EVERSOURCE ENERGY | Versorger | 38.492.277,64 | 3.0 | 67,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 38.470.775,59 | 3.0 | 8,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.454.513,03 | 3.0 | 46,03 |
| STE | STERIS | Gesundheitsversorgung | 38.309.934,96 | 3.0 | 255,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.265.825,18 | 3.0 | 18,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 38.270.422,05 | 3.0 | 53,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 38.040.502,68 | 3.0 | 177,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 37.975.236,74 | 3.0 | 103,74 |
| WSP | WSP GLOBAL INC | Industrie | 37.808.873,60 | 3.0 | 183,04 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.797.955,47 | 3.0 | 38,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.784.699,10 | 3.0 | 164,79 |
| ZS | ZSCALER INC | IT | 37.710.305,76 | 3.0 | 230,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 37.707.526,93 | 3.0 | 13,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.620.730,08 | 3.0 | 103,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 37.591.086,08 | 3.0 | 104,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 37.596.474,70 | 3.0 | 104,90 |
| BRO | BROWN & BROWN INC | Financials | 37.587.014,78 | 3.0 | 80,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.545.370,46 | 3.0 | 43,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.444.341,06 | 3.0 | 81,99 |
| CVE | CENOVUS ENERGY INC | Energie | 37.364.362,53 | 3.0 | 16,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 37.251.808,51 | 3.0 | 122,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.213.463,44 | 3.0 | 416,57 |
| FLEX | FLEX LTD | IT | 37.145.261,55 | 3.0 | 63,33 |
| DNB | DNB BANK | Financials | 36.891.921,89 | 3.0 | 28,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 36.764.927,98 | 3.0 | 208,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 36.759.645,63 | 3.0 | 225,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 36.735.131,90 | 3.0 | 107,65 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 36.516.124,05 | 3.0 | 454,65 |
| HUBB | HUBBELL INC | Industrie | 36.287.834,16 | 3.0 | 454,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 36.276.851,97 | 3.0 | 139,41 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 36.219.708,21 | 3.0 | 14,81 |
| HAL | HALLIBURTON | Energie | 36.148.337,64 | 3.0 | 27,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 36.130.535,39 | 3.0 | 58,24 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 36.109.729,11 | 3.0 | 38,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.062.789,49 | 3.0 | 253,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 36.009.287,54 | 3.0 | 34,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.861.677,88 | 3.0 | 145,81 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.799.564,60 | 3.0 | 19,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 35.790.311,61 | 3.0 | 21,55 |
| REP | REPSOL SA | Energie | 35.529.273,56 | 3.0 | 18,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 35.408.500,79 | 3.0 | 133,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 35.354.740,96 | 3.0 | 144,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 35.324.064,82 | 3.0 | 59,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.310.761,76 | 3.0 | 54,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.293.539,82 | 3.0 | 182,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.224.463,02 | 3.0 | 188,59 |
| HPQ | HP INC | IT | 35.128.112,62 | 3.0 | 23,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 35.099.367,00 | 3.0 | 164,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.058.885,09 | 3.0 | 28,13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 34.970.538,24 | 3.0 | 2.180,48 |
| TWLO | TWILIO INC CLASS A | IT | 34.921.446,12 | 3.0 | 140,46 |
| ALAB | ASTERA LABS INC | IT | 34.886.421,76 | 3.0 | 167,26 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 34.828.836,97 | 3.0 | 141,96 |
| CPAY | CORPAY INC | Financials | 34.761.252,24 | 3.0 | 310,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.763.129,30 | 3.0 | 13,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 34.764.740,08 | 3.0 | 334,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 34.699.887,20 | 3.0 | 507,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.702.973,31 | 3.0 | 80,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.689.847,23 | 3.0 | 63,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 34.616.923,20 | 3.0 | 517,35 |
| PTC | PTC INC | IT | 34.578.794,26 | 3.0 | 176,59 |
| DVN | DEVON ENERGY CORP | Energie | 34.523.637,54 | 3.0 | 35,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.394.764,70 | 3.0 | 89,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 34.261.300,71 | 3.0 | 188,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.209.537,77 | 3.0 | 53,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.169.841,49 | 3.0 | 24,13 |
| AENA | AENA SME SA | Industrie | 34.095.532,45 | 3.0 | 28,10 |
| TRMB | TRIMBLE INC | IT | 33.691.458,60 | 3.0 | 80,20 |
| CMS | CMS ENERGY CORP | Versorger | 33.641.455,32 | 3.0 | 69,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.634.814,60 | 3.0 | 99,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 33.615.016,32 | 3.0 | 386,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.561.660,15 | 3.0 | 134,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 33.528.269,14 | 3.0 | 11,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 33.460.903,37 | 3.0 | 20,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 33.317.977,16 | 3.0 | 37,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 33.215.711,09 | 3.0 | 91,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 33.211.030,72 | 3.0 | 69,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 33.199.802,78 | 3.0 | 85,39 |
| VNA | VONOVIA SE | Immobilien | 33.158.498,60 | 3.0 | 28,29 |
| NSIS B | NOVOZYMES B | Materialien | 33.044.401,68 | 3.0 | 63,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 33.030.922,27 | 3.0 | 40,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.015.662,19 | 3.0 | 5,08 |
| GIB.A | CGI INC CLASS A | IT | 32.925.512,38 | 2.0 | 93,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.932.181,17 | 2.0 | 26,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.904.189,32 | 2.0 | 12,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 32.807.097,67 | 2.0 | 265,96 |
| NTAP | NETAPP INC | IT | 32.804.893,50 | 2.0 | 110,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 32.779.153,26 | 2.0 | 57,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 32.747.261,76 | 2.0 | 7.382,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.617.900,00 | 2.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 32.590.735,24 | 2.0 | 88,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.550.890,75 | 2.0 | 14,57 |
| VRSN | VERISIGN INC | IT | 32.530.497,12 | 2.0 | 246,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.488.589,08 | 2.0 | 32,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 32.368.468,50 | 2.0 | 10,45 |
| 5020 | ENEOS HOLDINGS INC | Energie | 32.270.815,13 | 2.0 | 7,04 |
| HLMA | HALMA PLC | IT | 32.263.451,94 | 2.0 | 48,19 |
| SAB | BANCO DE SABADELL SA | Financials | 32.135.393,42 | 2.0 | 3,94 |
| NN | NN GROUP NV | Financials | 32.138.480,44 | 2.0 | 77,45 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 32.132.297,54 | 2.0 | 46,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 32.075.819,80 | 2.0 | 66,20 |
| WRB | WR BERKLEY CORP | Financials | 32.019.514,39 | 2.0 | 70,57 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 32.019.975,50 | 2.0 | 26,66 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 31.834.893,30 | 2.0 | 75,81 |
| 5401 | NIPPON STEEL CORP | Materialien | 31.822.726,29 | 2.0 | 4,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.763.028,25 | 2.0 | 104,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.739.709,60 | 2.0 | 192,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 31.744.356,60 | 2.0 | 80,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 31.749.402,10 | 2.0 | 274,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.701.848,64 | 2.0 | 152,24 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 31.659.815,00 | 2.0 | 69,69 |
| ABN | ABN AMRO BANK NV | Financials | 31.632.917,23 | 2.0 | 34,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 31.531.460,44 | 2.0 | 34,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 31.537.726,10 | 2.0 | 89,62 |
| BXB | BRAMBLES LTD | Industrie | 31.510.980,55 | 2.0 | 15,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 31.441.347,18 | 2.0 | 90,18 |
| KEY | KEYCORP | Financials | 31.306.042,43 | 2.0 | 21,19 |
| FTV | FORTIVE CORP | Industrie | 31.285.528,20 | 2.0 | 55,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.266.121,46 | 2.0 | 175,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.248.526,35 | 2.0 | 13,24 |
| A5G | AIB GROUP PLC | Financials | 31.198.646,45 | 2.0 | 10,76 |
| DSY | DASSAULT SYSTEMES | IT | 31.163.015,74 | 2.0 | 27,75 |
| EQNR | EQUINOR | Energie | 31.165.705,26 | 2.0 | 23,20 |
| EQT | EQT | Financials | 31.052.401,64 | 2.0 | 38,88 |
| BPE | BPER BANCA | Financials | 30.965.323,20 | 2.0 | 13,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 30.921.374,00 | 2.0 | 74,50 |
| IP | INTERNATIONAL PAPER | Materialien | 30.903.461,13 | 2.0 | 39,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 30.883.017,90 | 2.0 | 74,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 30.885.219,75 | 2.0 | 10,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.766.784,88 | 2.0 | 7,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 30.683.125,98 | 2.0 | 38,74 |
| HUBS | HUBSPOT INC | IT | 30.573.113,76 | 2.0 | 398,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 30.548.452,42 | 2.0 | 461,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 30.452.356,14 | 2.0 | 19,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 30.328.638,32 | 2.0 | 207,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.268.903,80 | 2.0 | 3,48 |
| NI | NISOURCE INC | Versorger | 30.179.872,52 | 2.0 | 41,72 |
| INF | INFORMA PLC | Kommunikation | 30.097.339,58 | 2.0 | 11,89 |
| ROL | ROLLINS INC | Industrie | 30.029.299,80 | 2.0 | 60,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.975.566,57 | 2.0 | 18,64 |
| CTRA | COTERRA ENERGY INC | Energie | 29.863.943,14 | 2.0 | 25,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.853.391,15 | 2.0 | 97,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 29.800.125,68 | 2.0 | 21,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.765.035,49 | 2.0 | 52,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 29.749.503,69 | 2.0 | 43,55 |
| PNR | PENTAIR | Industrie | 29.727.149,92 | 2.0 | 105,68 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.699.694,74 | 2.0 | 14,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 29.695.138,30 | 2.0 | 259,85 |
| L | LOEWS CORP | Financials | 29.559.622,40 | 2.0 | 106,40 |
| AMCR | AMCOR PLC | Materialien | 29.531.598,72 | 2.0 | 8,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 29.523.552,43 | 2.0 | 4,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.485.574,91 | 2.0 | 288,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 29.459.938,10 | 2.0 | 11,82 |
| 1605 | INPEX CORP | Energie | 29.455.676,94 | 2.0 | 20,11 |
| 6273 | SMC (JAPAN) CORP | Industrie | 29.374.168,13 | 2.0 | 342,98 |
| RBA | RB GLOBAL INC | Industrie | 29.345.241,72 | 2.0 | 105,62 |
| TXT | TEXTRON INC | Industrie | 29.310.042,06 | 2.0 | 90,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 29.139.811,35 | 2.0 | 208,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.087.741,44 | 2.0 | 290,32 |
| NBIS | NEBIUS NV CLASS A | IT | 28.950.947,52 | 2.0 | 87,59 |
| IT | GARTNER INC | IT | 28.927.886,76 | 2.0 | 252,61 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.790.549,23 | 2.0 | 14,30 |
| Q | QNITY ELECTRONICS INC | IT | 28.777.167,51 | 2.0 | 84,21 |
| 6971 | KYOCERA CORP | IT | 28.725.345,49 | 2.0 | 14,08 |
| GDDY | GODADDY INC CLASS A | IT | 28.672.710,15 | 2.0 | 127,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.673.725,63 | 2.0 | 40,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.588.465,35 | 2.0 | 90,77 |
| SNA | SNAP ON INC | Industrie | 28.568.862,00 | 2.0 | 354,00 |
| 11 | HANG SENG BANK LTD | Financials | 28.466.776,71 | 2.0 | 19,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 28.287.072,06 | 2.0 | 41,26 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.251.623,92 | 2.0 | 33,15 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 28.224.627,05 | 2.0 | 30,31 |
| HNR1 | HANNOVER RUECK | Financials | 28.116.108,23 | 2.0 | 314,22 |
| 8308 | RESONA HOLDINGS INC | Financials | 28.123.431,68 | 2.0 | 9,60 |
| CDW | CDW CORP | IT | 28.112.446,20 | 2.0 | 139,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.012.313,29 | 2.0 | 189,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 27.935.963,72 | 2.0 | 65,24 |
| BT.A | BT GROUP PLC | Kommunikation | 27.910.871,61 | 2.0 | 2,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.903.664,32 | 2.0 | 58,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.854.065,20 | 2.0 | 137,80 |
| BAMI | BANCO BPM | Financials | 27.755.886,21 | 2.0 | 15,13 |
| MRK | MERCK | Gesundheitsversorgung | 27.683.534,02 | 2.0 | 141,98 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 27.691.198,86 | 2.0 | 19,41 |
| WRT1V | WARTSILA | Industrie | 27.663.113,71 | 2.0 | 35,83 |
| 7013 | IHI CORP | Industrie | 27.653.635,93 | 2.0 | 17,90 |
| SGSN | SGS SA | Industrie | 27.568.903,70 | 2.0 | 115,05 |
| SAAB B | SAAB CLASS B | Industrie | 27.536.015,25 | 2.0 | 57,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.342.388,29 | 2.0 | 79,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 27.345.069,38 | 2.0 | 25,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.306.864,61 | 2.0 | 71,73 |
| BOL | BOLIDEN | Materialien | 27.216.608,55 | 2.0 | 54,82 |
| TRU | TRANSUNION | Industrie | 27.201.488,80 | 2.0 | 87,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.185.587,00 | 2.0 | 125,90 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.188.224,98 | 2.0 | 8,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.984.479,58 | 2.0 | 28,75 |
| TOU | TOURMALINE OIL CORP | Energie | 26.935.596,15 | 2.0 | 44,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.896.910,72 | 2.0 | 135,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.879.529,70 | 2.0 | 135,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.774.143,42 | 2.0 | 86,16 |
| COO | COOPER INC | Gesundheitsversorgung | 26.726.165,46 | 2.0 | 82,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.693.349,29 | 2.0 | 68,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 26.689.647,94 | 2.0 | 566,94 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 26.619.074,09 | 2.0 | 50,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 26.567.745,66 | 2.0 | 39,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.482.489,98 | 2.0 | 40,29 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.420.348,03 | 2.0 | 15,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 26.413.174,29 | 2.0 | 38,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 26.384.546,24 | 2.0 | 498,16 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 26.345.346,85 | 2.0 | 31,62 |
| STMPA | STMICROELECTRONICS NV | IT | 26.312.039,17 | 2.0 | 26,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 26.302.092,02 | 2.0 | 23,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 26.271.071,62 | 2.0 | 76,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 26.142.124,74 | 2.0 | 100,11 |
| ALFA | ALFA LAVAL | Industrie | 26.086.533,16 | 2.0 | 50,39 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 26.001.946,94 | 2.0 | 114,11 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.960.048,03 | 2.0 | 296,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.916.584,94 | 2.0 | 27,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 25.848.408,30 | 2.0 | 287,54 |
| TEF | TELEFONICA SA | Kommunikation | 25.771.346,07 | 2.0 | 4,06 |
| SCMN | SWISSCOM AG | Kommunikation | 25.776.179,88 | 2.0 | 720,67 |
| DOW | DOW INC | Materialien | 25.760.393,59 | 2.0 | 23,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 25.618.172,56 | 2.0 | 198,28 |
| GEN | GEN DIGITAL INC | IT | 25.610.327,10 | 2.0 | 27,77 |
| SCG | SCENTRE GROUP | Immobilien | 25.544.473,42 | 2.0 | 2,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 25.462.106,93 | 2.0 | 80,96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 25.402.633,02 | 2.0 | 145,26 |
| TOST | TOAST INC CLASS A | Financials | 25.392.703,84 | 2.0 | 36,44 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 25.310.386,48 | 2.0 | 30,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 25.235.787,36 | 2.0 | 330,32 |
| EVRG | EVERGY INC | Versorger | 25.237.654,78 | 2.0 | 72,77 |
| UPM | UPM-KYMMENE | Materialien | 25.045.077,99 | 2.0 | 28,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.980.227,74 | 2.0 | 67,47 |
| INVH | INVITATION HOMES INC | Immobilien | 24.978.154,95 | 2.0 | 27,45 |
| 2 | CLP HOLDINGS LTD | Versorger | 24.881.830,40 | 2.0 | 8,98 |
| EPI A | EPIROC CLASS A | Industrie | 24.847.381,09 | 2.0 | 22,46 |
| BALL | BALL CORP | Materialien | 24.849.780,06 | 2.0 | 52,66 |
| FFIV | F5 INC | IT | 24.833.048,08 | 2.0 | 263,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.728.433,39 | 2.0 | 104,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.705.821,21 | 2.0 | 80,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.249.275,68 | 2.0 | 262,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.141.410,02 | 2.0 | 103,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 24.119.926,94 | 2.0 | 26,14 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.087.051,67 | 2.0 | 7,61 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.092.936,98 | 2.0 | 175,09 |
| 1812 | KAJIMA CORP | Industrie | 24.060.047,58 | 2.0 | 37,26 |
| 1801 | TAISEI CORP | Industrie | 23.841.205,69 | 2.0 | 93,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.568.460,24 | 2.0 | 23,14 |
| 9735 | SECOM LTD | Industrie | 23.536.310,19 | 2.0 | 35,97 |
| AVY | AVERY DENNISON CORP | Materialien | 23.495.818,64 | 2.0 | 182,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.498.580,09 | 2.0 | 38,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.501.806,43 | 2.0 | 147.810,10 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.471.968,44 | 2.0 | 124,26 |
| IMO | IMPERIAL OIL LTD | Energie | 23.416.093,85 | 2.0 | 85,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.310.397,99 | 2.0 | 37,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 23.316.480,00 | 2.0 | 105,60 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.258.620,95 | 2.0 | 22,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 23.265.508,85 | 2.0 | 41,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 23.166.560,31 | 2.0 | 68,75 |
| HEI | HEICO CORP | Industrie | 23.084.204,44 | 2.0 | 334,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.983.338,45 | 2.0 | 81,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.934.728,64 | 2.0 | 0,64 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 22.918.504,08 | 2.0 | 24,82 |
| 6988 | NITTO DENKO CORP | Materialien | 22.890.379,64 | 2.0 | 24,02 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.810.248,71 | 2.0 | 10,66 |
| OKTA | OKTA INC CLASS A | IT | 22.780.301,85 | 2.0 | 88,61 |
| 8473 | SBI HOLDINGS INC | Financials | 22.768.349,69 | 2.0 | 21,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 22.749.745,37 | 2.0 | 18,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.567.021,24 | 2.0 | 425,56 |
| 9532 | OSAKA GAS LTD | Versorger | 22.470.426,79 | 2.0 | 34,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.396.329,31 | 2.0 | 108,71 |
| CG | CARLYLE GROUP INC | Financials | 22.383.742,54 | 2.0 | 61,09 |
| EG | EVEREST GROUP LTD | Financials | 22.327.271,97 | 2.0 | 337,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 22.252.777,28 | 2.0 | 34,88 |
| MAS | MASCO CORP | Industrie | 22.239.679,02 | 2.0 | 64,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.233.675,56 | 2.0 | 90,33 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 22.211.973,00 | 2.0 | 227,64 |
| EMA | EMERA INC | Versorger | 22.191.155,40 | 2.0 | 49,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.144.492,26 | 2.0 | 54,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 22.144.824,15 | 2.0 | 65,86 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 21.944.983,64 | 2.0 | 53,79 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.783.323,83 | 2.0 | 378,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 21.765.185,65 | 2.0 | 69,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.773.795,43 | 2.0 | 5,97 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 21.688.103,78 | 2.0 | 48,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 21.661.516,64 | 2.0 | 154,40 |
| 9101 | NIPPON YUSEN | Industrie | 21.648.377,82 | 2.0 | 32,12 |
| GGG | GRACO INC | Industrie | 21.455.150,40 | 2.0 | 83,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 21.388.159,77 | 2.0 | 69,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 21.346.831,60 | 2.0 | 10,59 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.303.845,29 | 2.0 | 12,72 |
| SUN | SUNCORP GROUP LTD | Financials | 21.304.661,28 | 2.0 | 11,88 |
| IONQ | IONQ INC | IT | 21.312.444,00 | 2.0 | 46,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 21.295.677,45 | 2.0 | 5,15 |
| PST | POSTE ITALIANE | Financials | 21.297.605,44 | 2.0 | 25,35 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.252.155,07 | 2.0 | 106,17 |
| ALLE | ALLEGION PLC | Industrie | 21.242.770,85 | 2.0 | 160,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.234.578,26 | 2.0 | 64,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 21.213.049,97 | 2.0 | 186,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.165.768,35 | 2.0 | 77,45 |
| IOT | SAMSARA INC CLASS A | IT | 21.091.349,76 | 2.0 | 36,48 |
| ENTG | ENTEGRIS INC | IT | 21.031.677,03 | 2.0 | 86,27 |
| DOCU | DOCUSIGN INC | IT | 20.914.452,82 | 2.0 | 69,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.878.503,06 | 2.0 | 51,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.858.087,51 | 2.0 | 4,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 20.841.521,80 | 2.0 | 20,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.748.684,79 | 2.0 | 14.704,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.722.074,60 | 2.0 | 15,26 |
| NTNX | NUTANIX INC CLASS A | IT | 20.705.618,20 | 2.0 | 52,84 |
| SGE | THE SAGE GROUP PLC | IT | 20.677.661,30 | 2.0 | 14,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 20.627.133,56 | 2.0 | 76,42 |
| 6326 | KUBOTA CORP | Industrie | 20.542.290,14 | 2.0 | 14,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 20.463.903,00 | 2.0 | 89,08 |
| LUN | LUNDIN MINING CORP | Materialien | 20.409.742,01 | 2.0 | 21,36 |
| NDSN | NORDSON CORP | Industrie | 20.282.888,70 | 2.0 | 243,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 20.172.506,72 | 2.0 | 7,18 |
| 1802 | OBAYASHI CORP | Industrie | 20.156.299,39 | 2.0 | 20,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.164.810,62 | 2.0 | 117,72 |
| IEX | IDEX CORP | Industrie | 19.906.065,76 | 2.0 | 180,32 |
| STO | SANTOS LTD | Energie | 19.911.458,57 | 2.0 | 4,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.887.097,81 | 2.0 | 4,51 |
| DT | DYNATRACE INC | IT | 19.858.864,74 | 2.0 | 44,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 19.839.912,48 | 2.0 | 43,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.842.483,21 | 2.0 | 16,49 |
| 9531 | TOKYO GAS LTD | Versorger | 19.844.932,13 | 2.0 | 39,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 19.775.179,36 | 2.0 | 20,36 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.786.566,67 | 2.0 | 5,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.740.162,25 | 1.0 | 210,25 |
| ARX | ARC RESOURCES LTD | Energie | 19.670.923,29 | 1.0 | 18,66 |
| ACM | AECOM | Industrie | 19.660.969,20 | 1.0 | 97,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.666.975,05 | 1.0 | 20,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.581.722,63 | 1.0 | 22,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 19.562.989,00 | 1.0 | 3,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.575.263,49 | 1.0 | 246,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 19.540.520,25 | 1.0 | 137,83 |
| METSO | METSO CORPORATION | Industrie | 19.477.686,09 | 1.0 | 17,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.418.411,80 | 1.0 | 217,47 |
| SRG | SNAM | Versorger | 19.374.689,32 | 1.0 | 6,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.360.413,77 | 1.0 | 427,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 19.360.910,73 | 1.0 | 10,71 |
| CNA | CENTRICA PLC | Versorger | 19.348.419,96 | 1.0 | 2,27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.272.416,94 | 1.0 | 6,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.201.216,96 | 1.0 | 260,89 |
| AGN | AEGON LTD | Financials | 19.002.627,32 | 1.0 | 7,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.963.066,60 | 1.0 | 15,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 18.884.653,92 | 1.0 | 98,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.849.048,27 | 1.0 | 6,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.827.279,44 | 1.0 | 63,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 18.815.036,07 | 1.0 | 49,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.706.717,28 | 1.0 | 86,98 |
| VACN | VAT GROUP AG | Industrie | 18.672.527,86 | 1.0 | 487,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.654.132,55 | 1.0 | 175,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 18.641.648,07 | 1.0 | 29,55 |
| 6594 | NIDEC CORP | Industrie | 18.635.890,68 | 1.0 | 13,27 |
| H | HYDRO ONE LTD | Versorger | 18.625.876,75 | 1.0 | 39,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.474.447,44 | 1.0 | 103,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.477.607,76 | 1.0 | 23,07 |
| AGS | AGEAS SA | Financials | 18.385.185,35 | 1.0 | 70,43 |
| 3407 | ASAHI KASEI CORP | Materialien | 18.342.406,70 | 1.0 | 8,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 18.326.429,84 | 1.0 | 8,83 |
| XRO | XERO LTD | IT | 18.334.511,97 | 1.0 | 75,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 18.289.086,37 | 1.0 | 85,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.270.066,27 | 1.0 | 5,19 |
| 6920 | LASERTEC CORP | IT | 18.238.772,57 | 1.0 | 191,79 |
| 6383 | DAIFUKU LTD | Industrie | 18.157.247,88 | 1.0 | 31,48 |
| 8795 | T&D HOLDINGS INC | Financials | 18.152.616,46 | 1.0 | 23,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.034.616,60 | 1.0 | 107,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.002.860,30 | 1.0 | 32,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.940.535,67 | 1.0 | 24,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.788.169,03 | 1.0 | 154,93 |
| G1A | GEA GROUP AG | Industrie | 17.680.225,18 | 1.0 | 67,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.633.732,33 | 1.0 | 9,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 17.622.292,73 | 1.0 | 45,91 |
| AKZA | AKZO NOBEL NV | Materialien | 17.597.654,26 | 1.0 | 68,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.555.195,88 | 1.0 | 16,11 |
| BKT | BANKINTER SA | Financials | 17.456.297,69 | 1.0 | 16,58 |
| WSO | WATSCO INC | Industrie | 17.445.226,53 | 1.0 | 348,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.439.618,80 | 1.0 | 44,63 |
| BVI | BUREAU VERITAS SA | Industrie | 17.394.466,73 | 1.0 | 31,96 |
| APA | APA GROUP UNITS | Versorger | 17.397.295,54 | 1.0 | 6,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 17.330.587,18 | 1.0 | 21,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.276.517,86 | 1.0 | 129,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.206.613,06 | 1.0 | 110,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 17.212.287,00 | 1.0 | 66,22 |
| TEL2 B | TELE2 B | Kommunikation | 17.172.245,18 | 1.0 | 16,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 17.130.565,49 | 1.0 | 71,39 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.061.272,18 | 1.0 | 10,85 |
| EN | BOUYGUES SA | Industrie | 17.068.256,51 | 1.0 | 52,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.035.939,95 | 1.0 | 66,65 |
| 6361 | EBARA CORP | Industrie | 16.993.444,78 | 1.0 | 23,45 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 16.906.577,04 | 1.0 | 80,46 |
| DAL | DELTA AIR LINES INC | Industrie | 16.889.152,15 | 1.0 | 70,85 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.865.053,04 | 1.0 | 138,16 |
| NHY | NORSK HYDRO | Materialien | 16.810.977,31 | 1.0 | 7,79 |
| BN4 | KEPPEL LTD | Industrie | 16.801.231,06 | 1.0 | 7,99 |
| UDR | UDR REIT INC | Immobilien | 16.782.880,29 | 1.0 | 36,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.794.639,49 | 1.0 | 26,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.753.962,71 | 1.0 | 42,60 |
| 3659 | NEXON LTD | Kommunikation | 16.736.538,32 | 1.0 | 24,57 |
| S32 | SOUTH32 LTD | Materialien | 16.713.747,86 | 1.0 | 2,36 |
| WTC | WISETECH GLOBAL LTD | IT | 16.660.842,54 | 1.0 | 46,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 16.613.319,75 | 1.0 | 43,25 |
| 4684 | OBIC LTD | IT | 16.609.690,78 | 1.0 | 31,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 16.571.149,29 | 1.0 | 38,16 |
| 3626 | TIS INC | IT | 16.422.357,68 | 1.0 | 33,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.354.776,00 | 1.0 | 109,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 16.318.539,80 | 1.0 | 2.298,06 |
| EDV | ENDEAVOUR MINING | Materialien | 16.264.539,06 | 1.0 | 53,71 |
| SVT | SEVERN TRENT PLC | Versorger | 16.266.717,62 | 1.0 | 37,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 16.226.988,62 | 1.0 | 8,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.182.673,16 | 1.0 | 165,19 |
| SY1 | SYMRISE AG | Materialien | 16.096.520,04 | 1.0 | 80,53 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 16.082.594,55 | 1.0 | 7,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 16.083.390,88 | 1.0 | 85,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.046.823,60 | 1.0 | 61,20 |
| STN | STANTEC INC | Industrie | 15.959.435,43 | 1.0 | 95,82 |
| IAG | IA FINANCIAL INC | Financials | 15.938.058,23 | 1.0 | 130,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.813.143,85 | 1.0 | 99,67 |
| FGR | EIFFAGE SA | Industrie | 15.769.566,30 | 1.0 | 142,98 |
| ELE | ENDESA SA | Versorger | 15.773.351,30 | 1.0 | 35,98 |
| X | TMX GROUP LTD | Financials | 15.731.318,21 | 1.0 | 38,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.737.731,77 | 1.0 | 26,79 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.679.013,56 | 1.0 | 38,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.674.988,97 | 1.0 | 15,43 |
| TELIA | TELIA COMPANY | Kommunikation | 15.596.382,13 | 1.0 | 4,25 |
| BXP | BXP INC | Immobilien | 15.588.464,08 | 1.0 | 69,34 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 15.565.977,31 | 1.0 | 67,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.569.042,93 | 1.0 | 47,95 |
| ORSTED | ORSTED A/S | Versorger | 15.471.575,44 | 1.0 | 18,72 |
| ENX | EURONEXT NV | Financials | 15.425.764,59 | 1.0 | 149,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.410.097,16 | 1.0 | 14,24 |
| FORTUM | FORTUM | Versorger | 15.385.182,54 | 1.0 | 21,28 |
| 285A | KIOXIA HOLDINGS CORP | IT | 15.331.893,88 | 1.0 | 72,97 |
| BNZL | BUNZL | Industrie | 15.262.063,74 | 1.0 | 28,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.230.691,50 | 1.0 | 4,21 |
| BEAN | BELIMO N AG | Industrie | 15.219.181,09 | 1.0 | 989,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.198.327,54 | 1.0 | 31,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.198.652,86 | 1.0 | 67,84 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.199.712,02 | 1.0 | 6,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.162.173,52 | 1.0 | 69,81 |
| NVMI | NOVA LTD | IT | 15.067.233,60 | 1.0 | 328,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.020.746,42 | 1.0 | 2.292,54 |
| FRES | FRESNILLO PLC | Materialien | 14.965.618,42 | 1.0 | 43,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.910.209,51 | 1.0 | 1,84 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.766.519,21 | 1.0 | 3,48 |
| ALO | ALSTOM SA | Industrie | 14.776.838,43 | 1.0 | 29,40 |
| NESTE | NESTE | Energie | 14.753.881,42 | 1.0 | 22,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.741.670,62 | 1.0 | 24,14 |
| LUG | LUNDIN GOLD INC | Materialien | 14.751.035,00 | 1.0 | 86,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 14.730.304,11 | 1.0 | 30,07 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 14.734.207,86 | 1.0 | 41,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 14.712.015,78 | 1.0 | 26,22 |
| TEL | TELENOR | Kommunikation | 14.684.528,81 | 1.0 | 14,38 |
| MNG | M&G PLC | Financials | 14.654.570,56 | 1.0 | 3,83 |
| SKF B | SKF B | Industrie | 14.640.889,33 | 1.0 | 26,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.628.595,04 | 1.0 | 114,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.631.248,42 | 1.0 | 65,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 14.536.821,72 | 1.0 | 19,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 14.541.468,67 | 1.0 | 56,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 14.465.124,83 | 1.0 | 122,01 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 14.458.245,17 | 1.0 | 18,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.429.581,47 | 1.0 | 2,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.374.730,96 | 1.0 | 30,55 |
| EXO | EXOR NV | Financials | 14.319.154,69 | 1.0 | 85,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.288.055,90 | 1.0 | 73,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.244.007,54 | 1.0 | 35,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.058.611,54 | 1.0 | 28,54 |
| TREL B | TRELLEBORG B | Industrie | 13.987.927,70 | 1.0 | 42,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.958.066,73 | 1.0 | 16,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.934.354,51 | 1.0 | 73,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 13.919.921,07 | 1.0 | 70,01 |
| 9697 | CAPCOM LTD | Kommunikation | 13.817.575,20 | 1.0 | 23,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.815.439,62 | 1.0 | 0,92 |
| TRYG | TRYG | Financials | 13.732.488,66 | 1.0 | 26,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 13.666.206,46 | 1.0 | 6,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 13.649.410,44 | 1.0 | 1,05 |
| RXL | REXEL SA | Industrie | 13.652.031,28 | 1.0 | 39,12 |
| 83 | SINO LAND LTD | Immobilien | 13.573.553,07 | 1.0 | 1,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.528.667,50 | 1.0 | 16,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.533.788,16 | 1.0 | 9,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.534.630,65 | 1.0 | 4,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.458.788,56 | 1.0 | 25,38 |
| YAR | YARA INTERNATIONAL | Materialien | 13.437.233,11 | 1.0 | 41,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.421.566,64 | 1.0 | 34,44 |
| OKLO | OKLO INC CLASS A | Versorger | 13.357.158,00 | 1.0 | 76,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.332.480,45 | 1.0 | 151,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.274.839,53 | 1.0 | 72,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.216.386,60 | 1.0 | 13,35 |
| NEM | NEMETSCHEK | IT | 13.199.799,89 | 1.0 | 109,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.067.264,08 | 1.0 | 3,93 |
| ALA | ALTAGAS LTD | Versorger | 13.027.576,85 | 1.0 | 30,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.987.384,16 | 1.0 | 67,16 |
| TFII | TFI INTERNATIONAL INC | Industrie | 12.934.782,62 | 1.0 | 106,15 |
| SKA B | SKANSKA B | Industrie | 12.942.027,03 | 1.0 | 27,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 12.928.817,71 | 1.0 | 62,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.920.981,59 | 1.0 | 1,15 |
| SGH | SGH LTD | Industrie | 12.898.529,03 | 1.0 | 31,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.883.665,22 | 1.0 | 39,76 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 12.798.679,61 | 1.0 | 18,58 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.801.946,94 | 1.0 | 20,08 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.692.904,78 | 1.0 | 63,34 |
| TLX | TALANX AG | Financials | 12.676.740,63 | 1.0 | 133,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 12.681.017,46 | 1.0 | 7,86 |
| OTEX | OPEN TEXT CORP | IT | 12.665.480,61 | 1.0 | 33,36 |
| TEN | TENARIS SA | Energie | 12.606.917,53 | 1.0 | 19,22 |
| AKRBP | AKER BP | Energie | 12.608.349,76 | 1.0 | 25,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.615.421,24 | 1.0 | 3,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.573.609,84 | 1.0 | 20,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.576.411,05 | 1.0 | 46,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.563.242,71 | 1.0 | 42,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.461.853,20 | 1.0 | 15,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.431.689,61 | 1.0 | 5,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.386.401,49 | 1.0 | 5,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.342.048,45 | 1.0 | 15,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.314.312,41 | 1.0 | 89,29 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 12.253.158,21 | 1.0 | 3,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.243.526,37 | 1.0 | 88,68 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.212.512,83 | 1.0 | 165,69 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 12.205.276,08 | 1.0 | 160,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.182.871,24 | 1.0 | 76,73 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.157.289,44 | 1.0 | 74,86 |
| REA | REA GROUP LTD | Kommunikation | 12.161.764,42 | 1.0 | 123,80 |
| CAE | CAE INC | Industrie | 12.120.986,20 | 1.0 | 31,47 |
| 7701 | SHIMADZU CORP | IT | 12.059.173,15 | 1.0 | 26,59 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 11.990.139,20 | 1.0 | 282,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 11.990.976,82 | 1.0 | 8,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 11.955.154,23 | 1.0 | 15,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 11.939.511,91 | 1.0 | 8,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.912.524,07 | 1.0 | 13,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.785.190,99 | 1.0 | 8,41 |
| KBX | KNORR BREMSE AG | Industrie | 11.689.162,74 | 1.0 | 111,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.648.390,55 | 1.0 | 9,92 |
| BNR | BRENNTAG | Industrie | 11.618.807,02 | 1.0 | 57,53 |
| NICE | NICE LTD | IT | 11.595.265,61 | 1.0 | 111,19 |
| OMV | OMV AG | Energie | 11.582.536,44 | 1.0 | 55,24 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.555.907,30 | 1.0 | 17,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.560.312,49 | 1.0 | 77,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.563.250,61 | 1.0 | 2,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.547.360,00 | 1.0 | 48,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.523.784,69 | 1.0 | 5,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.480.620,54 | 1.0 | 12,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 11.446.676,94 | 1.0 | 7,49 |
| KEY | KEYERA CORP | Energie | 11.438.649,49 | 1.0 | 32,13 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.395.493,69 | 1.0 | 17,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.251.548,99 | 1.0 | 4,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.256.184,11 | 1.0 | 922,49 |
| WISE | WISE PLC CLASS A | Financials | 11.150.600,61 | 1.0 | 12,07 |
| CAR | CAR GROUP LTD | Kommunikation | 11.080.058,42 | 1.0 | 20,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.973.661,50 | 1.0 | 9,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.956.638,89 | 1.0 | 5,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 10.855.275,21 | 1.0 | 11,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.769.212,19 | 1.0 | 5,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.709.809,81 | 1.0 | 7,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 10.717.911,48 | 1.0 | 16,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 10.689.082,34 | 1.0 | 17,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.660.004,16 | 1.0 | 23,65 |
| SYENS | SYENSQO NV | Materialien | 10.662.593,84 | 1.0 | 79,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 10.557.384,39 | 1.0 | 2,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.513.044,05 | 1.0 | 289,14 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.504.692,34 | 1.0 | 106,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.431.962,38 | 1.0 | 74,85 |
| MNDY | MONDAYCOM LTD | IT | 10.400.382,54 | 1.0 | 145,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.380.272,71 | 1.0 | 2,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.362.345,15 | 1.0 | 16,43 |
| INDT | INDUTRADE | Industrie | 10.330.633,98 | 1.0 | 25,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.331.680,25 | 1.0 | 29,35 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.335.439,43 | 1.0 | 11,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.288.374,86 | 1.0 | 156,83 |
| EPI B | EPIROC CLASS B | Industrie | 10.259.171,44 | 1.0 | 20,05 |
| SECU B | SECURITAS B | Industrie | 10.267.024,61 | 1.0 | 15,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.251.511,07 | 1.0 | 4,37 |
| 4689 | LY CORP | Kommunikation | 10.256.603,93 | 1.0 | 2,64 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.244.358,19 | 1.0 | 15,05 |
| GET | GETLINK | Industrie | 10.139.868,33 | 1.0 | 18,62 |
| G24 | SCOUT24 N | Kommunikation | 10.122.436,78 | 1.0 | 101,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 10.123.397,28 | 1.0 | 35,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.112.668,02 | 1.0 | 7,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.093.323,19 | 1.0 | 691,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.096.468,63 | 1.0 | 126,24 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 10.064.096,63 | 1.0 | 1,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.996.810,55 | 1.0 | 356,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.948.104,12 | 1.0 | 24,26 |
| ELI | ELIA GROUP SA | Versorger | 9.837.550,36 | 1.0 | 128,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.809.162,71 | 1.0 | 1.594,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.793.500,74 | 1.0 | 1,52 |
| AM | DASSAULT AVIATION SA | Industrie | 9.765.670,51 | 1.0 | 320,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 9.735.865,31 | 1.0 | 7,92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.664.863,00 | 1.0 | 39,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.645.906,98 | 1.0 | 6,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.585.602,47 | 1.0 | 29,88 |
| 3064 | MONOTARO LTD | Industrie | 9.566.754,67 | 1.0 | 16,14 |
| HOT | HOCHTIEF AG | Industrie | 9.500.174,33 | 1.0 | 390,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.493.825,08 | 1.0 | 242,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 9.476.484,47 | 1.0 | 44,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.394.920,67 | 1.0 | 29,89 |
| IFT | INFRATIL LTD | Financials | 9.228.906,05 | 1.0 | 6,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 9.207.089,66 | 1.0 | 13,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 9.193.505,17 | 1.0 | 44,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.152.106,48 | 1.0 | 44,35 |
| VER | VERBUND AG | Versorger | 9.098.471,90 | 1.0 | 72,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.032.678,76 | 1.0 | 59,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.967.812,05 | 1.0 | 96,53 |
| 8331 | CHIBA BANK LTD | Financials | 8.968.289,92 | 1.0 | 11,30 |
| ELISA | ELISA | Kommunikation | 8.965.793,83 | 1.0 | 43,62 |
| STERV | STORA ENSO CLASS R | Materialien | 8.927.282,35 | 1.0 | 12,15 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.876.354,26 | 1.0 | 4,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.865.176,72 | 1.0 | 53,36 |
| DCC | DCC PLC | Industrie | 8.854.867,69 | 1.0 | 63,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.788.643,09 | 1.0 | 91,81 |
| ASX | ASX LTD | Financials | 8.795.031,39 | 1.0 | 35,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.772.275,84 | 1.0 | 22,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 8.759.745,79 | 1.0 | 91,51 |
| 5201 | AGC INC | Industrie | 8.653.341,52 | 1.0 | 33,75 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.606.090,98 | 1.0 | 24,40 |
| HAG | HENSOLDT AG | Industrie | 8.583.197,03 | 1.0 | 86,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.560.809,51 | 1.0 | 2,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.469.214,00 | 1.0 | 52,41 |
| VCX | VICINITY CENTRES | Immobilien | 8.433.590,13 | 1.0 | 1,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.407.406,72 | 1.0 | 57,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.367.270,58 | 1.0 | 213,73 |
| EDEN | EDENRED | Financials | 8.348.599,47 | 1.0 | 21,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 8.343.744,29 | 1.0 | 31,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.201.243,82 | 1.0 | 8,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.183.032,61 | 1.0 | 2,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.146.320,50 | 1.0 | 16,09 |
| 9005 | TOKYU CORP | Industrie | 8.124.764,03 | 1.0 | 11,78 |
| T | TELUS CORP | Kommunikation | 8.110.013,91 | 1.0 | 12,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.092.788,59 | 1.0 | 9,84 |
| TIT | TELECOM ITALIA | Kommunikation | 8.069.904,70 | 1.0 | 0,61 |
| BMED | BANCA MEDIOLANUM | Financials | 8.001.164,00 | 1.0 | 22,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.976.233,02 | 1.0 | 13,79 |
| ANA | ACCIONA SA | Versorger | 7.849.649,10 | 1.0 | 217,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.823.709,23 | 1.0 | 21,33 |
| WIX | WIX.COM LTD | IT | 7.828.733,00 | 1.0 | 105,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.831.463,23 | 1.0 | 107,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.813.029,09 | 1.0 | 51,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.772.833,90 | 1.0 | 6,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.739.713,46 | 1.0 | 10,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.727.871,40 | 1.0 | 246,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.713.059,36 | 1.0 | 19,20 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.700.069,91 | 1.0 | 34,67 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.560.709,61 | 1.0 | 282,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.540.265,30 | 1.0 | 32,35 |
| IMCD | IMCD NV | Industrie | 7.509.617,13 | 1.0 | 90,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.480.256,85 | 1.0 | 26,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.490.792,22 | 1.0 | 3,80 |
| 6586 | MAKITA CORP | Industrie | 7.440.729,78 | 1.0 | 30,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.442.013,81 | 1.0 | 129,55 |
| BZU | BUZZI | Materialien | 7.400.114,18 | 1.0 | 61,24 |
| 3003 | HULIC LTD | Immobilien | 7.342.194,21 | 1.0 | 11,15 |
| MAP | MAPFRE SA | Financials | 7.331.370,57 | 1.0 | 5,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.273.584,43 | 1.0 | 9,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.177.161,39 | 1.0 | 141,33 |
| AMUN | AMUNDI SA | Financials | 7.048.174,21 | 1.0 | 82,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.053.361,14 | 1.0 | 71,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.958.472,25 | 1.0 | 15,77 |
| BOL | BOLLORE | Kommunikation | 6.954.877,98 | 1.0 | 5,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.880.884,10 | 1.0 | 2,42 |
| SOF | SOFINA SA | Financials | 6.804.046,89 | 1.0 | 288,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.770.681,47 | 1.0 | 30,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.677.186,59 | 1.0 | 5,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.611.223,51 | 1.0 | 55,10 |
| 4704 | TREND MICRO INC | IT | 6.578.018,31 | 0.0 | 43,25 |
| IGM | IGM FINANCIAL INC | Financials | 6.503.487,92 | 0.0 | 45,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.509.430,81 | 0.0 | 15,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.441.160,68 | 0.0 | 177,37 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.429.408,24 | 0.0 | 4,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.423.012,83 | 0.0 | 7,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.410.995,28 | 0.0 | 29,89 |
| RAND | RANDSTAD HOLDING | Industrie | 6.339.295,01 | 0.0 | 36,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.290.871,64 | 0.0 | 3,24 |
| BKW | BKW N AG | Versorger | 6.224.364,58 | 0.0 | 213,60 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.210.728,46 | 0.0 | 30,39 |
| COV | COVIVIO SA | Immobilien | 6.135.432,09 | 0.0 | 65,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.093.432,76 | 0.0 | 13,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.016.786,64 | 0.0 | 7,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.999.926,02 | 0.0 | 37,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.988.315,89 | 0.0 | 25,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.901.692,34 | 0.0 | 39,16 |
| ICL | ICL GROUP LTD | Materialien | 5.875.477,56 | 0.0 | 5,60 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.826.273,93 | 0.0 | 29,77 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.817.914,34 | 0.0 | 9,16 |
| GFC | GECINA SA | Immobilien | 5.688.691,85 | 0.0 | 93,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.508.554,59 | 0.0 | 16,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.488.213,94 | 0.0 | 24,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.453.300,22 | 0.0 | 33,74 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.447.702,09 | 0.0 | 57,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.429.638,70 | 0.0 | 102,46 |
| SDR | SCHRODERS PLC | Financials | 5.405.327,57 | 0.0 | 5,50 |
| RAA | RATIONAL AG | Industrie | 5.390.618,28 | 0.0 | 774,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.324.516,62 | 0.0 | 6,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.255.710,51 | 0.0 | 60,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.189.622,30 | 0.0 | 37,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.198.647,60 | 0.0 | 3,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.073.591,95 | 0.0 | 35,12 |
| 9023 | TOKYO METRO LTD | Industrie | 5.044.065,85 | 0.0 | 10,26 |
| 4768 | OTSUKA CORP | IT | 4.989.919,51 | 0.0 | 20,97 |
| BCVN | BC VAUD N | Financials | 4.961.788,93 | 0.0 | 127,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.900.079,94 | 0.0 | 10,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.853.465,66 | 0.0 | 12,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.767.015,20 | 0.0 | 131,55 |
| 4716 | ORACLE JAPAN CORP | IT | 4.757.701,45 | 0.0 | 85,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.628.483,01 | 0.0 | 12,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.571.939,21 | 0.0 | 3,73 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.556.327,31 | 0.0 | 24,70 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.270.149,91 | 0.0 | 30,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.177.690,09 | 0.0 | 9,12 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.137.373,71 | 0.0 | 27,63 |
| NEXI | NEXI | Financials | 4.000.177,68 | 0.0 | 4,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.944.807,27 | 0.0 | 20,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.792.826,10 | 0.0 | 9.139,30 |
| INPST | INPOST SA | Industrie | 3.738.459,75 | 0.0 | 12,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.613.951,41 | 0.0 | 31,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.504.708,47 | 0.0 | 3,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.488.001,98 | 0.0 | 19,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.347.556,97 | 0.0 | 2,92 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 3.270.984,09 | 0.0 | 8,29 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.057.058,55 | 0.0 | 1,12 |
| RED | REDEIA CORPORACION SA | Versorger | 2.624.995,00 | 0.0 | 17,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.604.111,24 | 0.0 | 8,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.563.268,14 | 0.0 | 10,92 |
| BCE | BCE INC | Kommunikation | 2.404.480,37 | 0.0 | 23,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.322.378,82 | 0.0 | 126,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.229.213,59 | 0.0 | 77,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.697.738,50 | 0.0 | 58,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 900.494,28 | 0.0 | 18,65 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 776.453,58 | 0.0 | 32,13 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| 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 | 13.352,83 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,89 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.793,24 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |