Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1330 securities.
Note: The data shown here is as of date März 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.147.594.824,57 | 540.0 | 184,77 |
| AAPL | APPLE INC | IT | 6.102.893.558,42 | 461.0 | 260,83 |
| MSFT | MICROSOFT CORP | IT | 4.560.818.682,88 | 344.0 | 405,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.282.722.431,98 | 248.0 | 214,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.844.615.679,68 | 215.0 | 307,04 |
| AVGO | BROADCOM INC | IT | 2.456.421.243,64 | 186.0 | 342,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.377.122.206,55 | 180.0 | 306,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.268.053.786,07 | 171.0 | 654,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.796.670.084,27 | 136.0 | 399,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.275.946.205,10 | 96.0 | 1.001,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.251.249.856,09 | 95.0 | 288,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.079.565.941,18 | 82.0 | 494,14 |
| XOM | EXXON MOBIL CORP | Energie | 1.000.836.197,36 | 76.0 | 148,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 928.967.685,25 | 70.0 | 243,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 871.103.957,76 | 66.0 | 125,12 |
| ASML | ASML HOLDING NV | IT | 868.142.688,36 | 66.0 | 1.397,64 |
| V | VISA INC CLASS A | Financials | 846.482.662,74 | 64.0 | 314,43 |
| MU | MICRON TECHNOLOGY INC | IT | 715.944.321,72 | 54.0 | 403,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 704.740.560,16 | 53.0 | 997,36 |
| MA | MASTERCARD INC CLASS A | Financials | 697.134.194,40 | 53.0 | 514,72 |
| NFLX | NETFLIX INC | Kommunikation | 653.618.337,76 | 49.0 | 96,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 636.309.030,00 | 48.0 | 227,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 577.712.674,49 | 44.0 | 156,01 |
| CVX | CHEVRON CORP | Energie | 571.114.841,70 | 43.0 | 186,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 559.724.051,40 | 42.0 | 357,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 549.618.342,90 | 42.0 | 151,14 |
| GE | GE AEROSPACE | Industrie | 548.764.858,44 | 41.0 | 326,52 |
| CAT | CATERPILLAR INC | Industrie | 540.090.764,68 | 41.0 | 716,68 |
| BAC | BANK OF AMERICA CORP | Financials | 529.673.395,92 | 40.0 | 48,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 525.392.431,53 | 40.0 | 203,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 501.465.737,52 | 38.0 | 77,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 485.049.769,01 | 37.0 | 432,32 |
| CSCO | CISCO SYSTEMS INC | IT | 484.535.568,30 | 37.0 | 77,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 482.842.837,40 | 36.0 | 197,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 479.357.959,63 | 36.0 | 157,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 475.226.326,36 | 36.0 | 17,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 468.696.516,66 | 35.0 | 117,09 |
| RTX | RTX CORP | Industrie | 441.822.042,00 | 33.0 | 207,00 |
| AMAT | APPLIED MATERIAL INC | IT | 436.739.563,08 | 33.0 | 345,88 |
| LRCX | LAM RESEARCH CORP | IT | 430.161.691,22 | 32.0 | 215,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 425.620.115,34 | 32.0 | 172,87 |
| NESN | NESTLE LTD | Nichtzyklische Konsumgüter | 424.978.265,12 | 32.0 | 102,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 407.626.116,28 | 31.0 | 282,34 |
| ORCL | ORACLE CORP | IT | 405.278.276,40 | 31.0 | 149,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 398.113.424,03 | 30.0 | 833,81 |
| SHEL | SHELL PLC | Energie | 392.872.904,15 | 30.0 | 42,80 |
| WFC | WELLS FARGO | Financials | 391.279.350,60 | 30.0 | 78,30 |
| RY | ROYAL BANK OF CANADA | Financials | 369.719.153,90 | 28.0 | 165,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 369.388.024,20 | 28.0 | 250,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 367.544.657,92 | 28.0 | 327,94 |
| GEV | GE VERNOVA INC | Industrie | 361.519.807,20 | 27.0 | 839,20 |
| LIN | LINDE PLC | Materialien | 354.200.856,06 | 27.0 | 477,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 348.050.595,14 | 26.0 | 160,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.793.813,06 | 26.0 | 50,71 |
| INTC | INTEL CORPORATION CORP | IT | 335.085.093,22 | 25.0 | 46,78 |
| SAP | SAP | IT | 331.850.703,27 | 25.0 | 197,53 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 330.044.622,66 | 25.0 | 22,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 325.504.410,50 | 25.0 | 122,81 |
| SIE | SIEMENS N AG | Industrie | 320.887.364,53 | 24.0 | 270,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 319.766.871,05 | 24.0 | 375,43 |
| T | AT&T INC | Kommunikation | 314.901.206,12 | 24.0 | 27,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 313.283.491,57 | 24.0 | 17,27 |
| C | CITIGROUP INC | Financials | 310.387.423,75 | 23.0 | 108,97 |
| MS | MORGAN STANLEY | Financials | 306.586.097,25 | 23.0 | 160,75 |
| KLAC | KLA CORP | IT | 305.495.164,40 | 23.0 | 1.452,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 303.967.948,35 | 23.0 | 110,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 302.158.337,60 | 23.0 | 500,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 298.747.014,72 | 23.0 | 91,54 |
| BHP | BHP GROUP LTD | Materialien | 296.095.799,91 | 22.0 | 36,62 |
| CRM | SALESFORCE INC | IT | 293.343.448,20 | 22.0 | 194,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 292.751.296,08 | 22.0 | 148,56 |
| DIS | WALT DISNEY | Kommunikation | 290.011.275,60 | 22.0 | 101,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 285.782.278,32 | 22.0 | 197,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 280.637.678,09 | 21.0 | 159,53 |
| SAN | BANCO SANTANDER SA | Financials | 272.683.455,58 | 21.0 | 11,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 272.643.472,80 | 21.0 | 485,85 |
| BA | BOEING | Industrie | 271.457.438,40 | 21.0 | 217,76 |
| AXP | AMERICAN EXPRESS | Financials | 271.005.792,90 | 20.0 | 303,15 |
| APH | AMPHENOL CORP CLASS A | IT | 261.670.723,38 | 20.0 | 136,74 |
| TD | TORONTO DOMINION | Financials | 258.248.158,50 | 20.0 | 96,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 257.892.180,94 | 19.0 | 297,06 |
| TTE | TOTALENERGIES | Energie | 257.829.343,26 | 19.0 | 80,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 256.809.129,50 | 19.0 | 93,17 |
| ADI | ANALOG DEVICES INC | IT | 252.999.008,13 | 19.0 | 318,81 |
| ALV | ALLIANZ | Financials | 252.770.658,33 | 19.0 | 412,77 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 251.194.220,21 | 19.0 | 129,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 247.375.231,37 | 19.0 | 240,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 245.111.748,28 | 19.0 | 27,16 |
| DE | DEERE | Industrie | 241.254.228,88 | 18.0 | 592,72 |
| UNP | UNION PACIFIC CORP | Industrie | 237.497.330,32 | 18.0 | 250,21 |
| ANET | ARISTA NETWORKS INC | IT | 236.644.730,40 | 18.0 | 139,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 235.293.355,47 | 18.0 | 17,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 232.491.217,28 | 18.0 | 66,03 |
| MC | LVMH | Zyklische Konsumgüter | 232.461.635,58 | 18.0 | 587,59 |
| 6501 | HITACHI LTD | Industrie | 232.460.337,91 | 18.0 | 31,29 |
| IBE | IBERDROLA SA | Versorger | 230.259.081,92 | 17.0 | 22,62 |
| QCOM | QUALCOMM INC | IT | 230.003.727,20 | 17.0 | 135,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.865.395,94 | 17.0 | 4.371,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 227.459.173,68 | 17.0 | 72,36 |
| WELL | WELLTOWER INC | Immobilien | 226.951.133,04 | 17.0 | 207,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 225.587.411,96 | 17.0 | 183,67 |
| COP | CONOCOPHILLIPS | Energie | 224.552.341,35 | 17.0 | 114,15 |
| BLK | BLACKROCK INC | Financials | 222.875.874,56 | 17.0 | 967,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 222.868.005,08 | 17.0 | 38,23 |
| ETN | EATON PLC | Industrie | 222.423.791,80 | 17.0 | 361,06 |
| ABBN | ABB LTD | Industrie | 221.808.802,89 | 17.0 | 87,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 220.148.137,00 | 17.0 | 251,11 |
| USD | USD CASH | Cash und/oder Derivate | 218.931.058,40 | 17.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | 218.082.286,08 | 16.0 | 435,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 215.795.422,62 | 16.0 | 651,22 |
| SAF | SAFRAN SA | Industrie | 210.725.484,72 | 16.0 | 373,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 209.378.796,88 | 16.0 | 21,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 207.231.317,84 | 16.0 | 165,58 |
| NEM | NEWMONT | Materialien | 206.553.912,30 | 16.0 | 118,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 206.106.442,24 | 16.0 | 59,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 201.225.909,57 | 15.0 | 499,17 |
| INTU | INTUIT INC | IT | 201.201.988,75 | 15.0 | 453,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 200.804.855,53 | 15.0 | 33,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 199.536.357,06 | 15.0 | 22,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 197.256.730,26 | 15.0 | 195,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 196.662.287,52 | 15.0 | 136,16 |
| UBSG | UBS GROUP AG | Financials | 196.642.869,80 | 15.0 | 39,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 196.292.450,64 | 15.0 | 201,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 196.256.507,85 | 15.0 | 358,65 |
| CB | CHUBB LTD | Financials | 196.211.112,44 | 15.0 | 325,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 194.273.133,40 | 15.0 | 38,50 |
| NOW | SERVICENOW INC | IT | 193.641.516,51 | 15.0 | 116,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 193.277.362,25 | 15.0 | 60,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 193.084.083,57 | 15.0 | 950,39 |
| AIR | AIRBUS GROUP | Industrie | 192.286.486,24 | 15.0 | 207,20 |
| PGR | PROGRESSIVE CORP | Financials | 191.343.005,36 | 14.0 | 206,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 188.519.426,55 | 14.0 | 928,69 |
| 6857 | ADVANTEST CORP | IT | 186.288.551,22 | 14.0 | 152,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 185.027.694,11 | 14.0 | 184,87 |
| ADBE | ADOBE INC | IT | 184.879.381,23 | 14.0 | 275,13 |
| 1299 | AIA GROUP LTD | Financials | 184.240.431,00 | 14.0 | 10,95 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 183.693.995,89 | 14.0 | 227,37 |
| UCG | UNICREDIT | Financials | 183.595.447,30 | 14.0 | 80,14 |
| ENB | ENBRIDGE INC | Energie | 182.070.617,74 | 14.0 | 53,79 |
| GLW | CORNING INC | IT | 180.283.083,40 | 14.0 | 136,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 180.194.024,70 | 14.0 | 67,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 179.763.780,69 | 14.0 | 31,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 179.670.863,81 | 14.0 | 253,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 179.132.522,33 | 14.0 | 89,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 177.808.261,92 | 13.0 | 100,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 177.740.260,01 | 13.0 | 194,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 177.452.215,67 | 13.0 | 27,77 |
| TMUS | T MOBILE US INC | Kommunikation | 176.893.693,88 | 13.0 | 218,78 |
| 8058 | MITSUBISHI CORP | Industrie | 174.953.597,11 | 13.0 | 32,85 |
| CME | CME GROUP INC CLASS A | Financials | 174.653.624,20 | 13.0 | 306,34 |
| APP | APPLOVIN CORP CLASS A | IT | 174.582.955,17 | 13.0 | 477,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 173.527.568,34 | 13.0 | 436,33 |
| BP. | BP PLC | Energie | 168.474.241,93 | 13.0 | 6,72 |
| RIO | RIO TINTO PLC | Materialien | 167.835.273,61 | 13.0 | 92,00 |
| BNP | BNP PARIBAS SA | Financials | 166.386.883,43 | 13.0 | 102,92 |
| SO | SOUTHERN | Versorger | 164.923.410,18 | 12.0 | 96,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 164.283.779,88 | 12.0 | 69,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 163.234.648,12 | 12.0 | 734,98 |
| DUK | DUKE ENERGY CORP | Versorger | 162.912.298,23 | 12.0 | 129,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 161.772.907,74 | 12.0 | 33,48 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 161.545.519,88 | 12.0 | 29,19 |
| BMO | BANK OF MONTREAL | Financials | 161.375.546,00 | 12.0 | 143,27 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 161.203.212,48 | 12.0 | 688,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 159.039.788,44 | 12.0 | 422,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 159.028.879,34 | 12.0 | 317,09 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 158.290.727,03 | 12.0 | 183,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 157.495.471,02 | 12.0 | 88,88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 157.056.013,67 | 12.0 | 40,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 154.984.193,28 | 12.0 | 270,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 151.336.199,93 | 11.0 | 253,91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 151.234.946,93 | 11.0 | 29,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 151.070.402,88 | 11.0 | 76,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 150.602.749,25 | 11.0 | 433,67 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 150.143.610,53 | 11.0 | 45,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 150.028.709,28 | 11.0 | 99,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 147.868.654,41 | 11.0 | 956,07 |
| 8031 | MITSUI LTD | Industrie | 147.685.373,40 | 11.0 | 37,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 146.827.863,18 | 11.0 | 235,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 145.165.548,57 | 11.0 | 43,79 |
| WDC | WESTERN DIGITAL CORP | IT | 144.897.689,16 | 11.0 | 266,22 |
| ENEL | ENEL | Versorger | 143.682.719,27 | 11.0 | 11,18 |
| NG. | NATIONAL GRID PLC | Versorger | 143.530.692,58 | 11.0 | 18,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 143.080.341,51 | 11.0 | 160,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 142.570.222,78 | 11.0 | 71,65 |
| RHM | RHEINMETALL AG | Industrie | 142.019.850,36 | 11.0 | 1.925,25 |
| ISP | INTESA SANPAOLO | Financials | 140.741.974,27 | 11.0 | 6,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 140.509.706,96 | 11.0 | 217,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 139.584.785,00 | 11.0 | 537,64 |
| WMB | WILLIAMS INC | Energie | 139.395.152,00 | 11.0 | 73,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 139.032.866,80 | 11.0 | 30,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 137.359.849,02 | 10.0 | 384,29 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 136.990.979,39 | 10.0 | 23,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 136.266.124,80 | 10.0 | 62,40 |
| BN | BROOKFIELD CORP CLASS A | Financials | 136.170.786,95 | 10.0 | 41,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 135.826.839,72 | 10.0 | 186,12 |
| MMM | 3M | Industrie | 133.641.994,50 | 10.0 | 155,25 |
| MRSH | MARSH INC | Financials | 133.610.598,00 | 10.0 | 174,00 |
| FDX | FEDEX CORP | Industrie | 133.570.784,19 | 10.0 | 359,47 |
| SNPS | SYNOPSYS INC | IT | 132.939.500,20 | 10.0 | 432,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 132.563.332,60 | 10.0 | 115,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 131.018.215,02 | 10.0 | 94,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 130.901.574,38 | 10.0 | 530,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 130.506.180,22 | 10.0 | 133,94 |
| INGA | ING GROEP NV | Financials | 130.314.618,32 | 10.0 | 27,26 |
| PWR | QUANTA SERVICES INC | Industrie | 129.753.497,95 | 10.0 | 564,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 129.607.347,47 | 10.0 | 206,39 |
| GD | GENERAL DYNAMICS CORP | Industrie | 129.226.739,85 | 10.0 | 355,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 129.140.996,09 | 10.0 | 617,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 128.289.769,16 | 10.0 | 772,03 |
| 8001 | ITOCHU CORP | Industrie | 127.476.498,91 | 10.0 | 13,24 |
| BX | BLACKSTONE INC | Financials | 127.204.916,84 | 10.0 | 109,96 |
| CSX | CSX CORP | Industrie | 126.147.785,04 | 10.0 | 40,91 |
| USB | US BANCORP | Financials | 126.038.336,65 | 10.0 | 51,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 125.660.731,80 | 9.0 | 93,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 125.648.241,25 | 9.0 | 1.742,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 125.604.990,69 | 9.0 | 26,66 |
| CMI | CUMMINS INC | Industrie | 124.740.388,15 | 9.0 | 558,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 124.298.941,61 | 9.0 | 293,29 |
| BARC | BARCLAYS PLC | Financials | 123.880.858,05 | 9.0 | 5,62 |
| EMR | EMERSON ELECTRIC | Industrie | 123.780.171,30 | 9.0 | 140,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 123.504.535,40 | 9.0 | 84,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 123.197.564,49 | 9.0 | 330,33 |
| ABX | BARRICK MINING CORP | Materialien | 122.062.059,57 | 9.0 | 46,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 122.025.973,61 | 9.0 | 1,33 |
| DG | VINCI SA | Industrie | 121.809.511,24 | 9.0 | 151,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 121.184.958,00 | 9.0 | 326,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 120.676.489,87 | 9.0 | 464,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 120.571.880,06 | 9.0 | 248,08 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 120.361.490,02 | 9.0 | 407,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 120.223.003,90 | 9.0 | 273,29 |
| 6861 | KEYENCE CORP | IT | 119.173.604,04 | 9.0 | 384,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 118.723.902,72 | 9.0 | 100,92 |
| CS | AXA SA | Financials | 118.350.757,42 | 9.0 | 44,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 118.353.195,30 | 9.0 | 56,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 117.085.193,46 | 9.0 | 285,03 |
| SLB | SLB NV | Energie | 116.307.993,73 | 9.0 | 48,11 |
| MCO | MOODYS CORP | Financials | 116.212.708,71 | 9.0 | 452,23 |
| EOG | EOG RESOURCES INC | Energie | 115.644.660,39 | 9.0 | 127,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 115.496.471,82 | 9.0 | 54,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 114.941.862,21 | 9.0 | 73,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 114.517.389,70 | 9.0 | 298,37 |
| INVE B | INVESTOR CLASS B | Financials | 114.500.540,37 | 9.0 | 39,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 114.325.346,66 | 9.0 | 74,93 |
| CI | CIGNA | Gesundheitsversorgung | 114.038.840,52 | 9.0 | 262,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 113.873.068,32 | 9.0 | 106,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 113.661.857,05 | 9.0 | 2.268,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 113.554.227,54 | 9.0 | 92,49 |
| GLEN | GLENCORE PLC | Materialien | 113.459.581,68 | 9.0 | 7,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 112.937.728,16 | 9.0 | 38,63 |
| ECL | ECOLAB INC | Materialien | 112.915.053,64 | 9.0 | 281,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 111.987.977,86 | 8.0 | 132,31 |
| VLO | VALERO ENERGY CORP | Energie | 110.959.504,74 | 8.0 | 217,02 |
| CTAS | CINTAS CORP | Industrie | 110.885.441,80 | 8.0 | 196,28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 110.811.836,84 | 8.0 | 361,72 |
| TDG | TRANSDIGM GROUP INC | Industrie | 110.675.267,22 | 8.0 | 1.268,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 109.854.975,17 | 8.0 | 61,10 |
| SU | SUNCOR ENERGY INC | Energie | 109.845.272,16 | 8.0 | 57,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 109.732.623,78 | 8.0 | 212,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 109.543.402,88 | 8.0 | 27,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 108.113.356,02 | 8.0 | 151,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 105.908.257,68 | 8.0 | 56,08 |
| TRP | TC ENERGY CORP | Energie | 105.414.518,39 | 8.0 | 63,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 105.399.130,24 | 8.0 | 302,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 104.889.087,51 | 8.0 | 298,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 104.247.748,27 | 8.0 | 207,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 103.748.408,02 | 8.0 | 38,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.741.505,69 | 8.0 | 215,23 |
| PSX | PHILLIPS | Energie | 103.630.312,50 | 8.0 | 162,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 102.960.587,00 | 8.0 | 169,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.908.946,38 | 8.0 | 3.726,02 |
| KMI | KINDER MORGAN INC | Energie | 102.840.012,16 | 8.0 | 32,96 |
| REL | RELX PLC | Industrie | 102.528.857,84 | 8.0 | 35,34 |
| NWG | NATWEST GROUP PLC | Financials | 101.837.159,85 | 8.0 | 7,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 101.510.670,68 | 8.0 | 282,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 101.074.865,25 | 8.0 | 34,37 |
| AON | AON PLC CLASS A | Financials | 100.276.569,92 | 8.0 | 320,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 99.286.235,09 | 7.0 | 352,19 |
| TEL | TE CONNECTIVITY PLC | IT | 98.822.849,40 | 7.0 | 202,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 98.721.168,96 | 7.0 | 48,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 98.631.581,85 | 7.0 | 46,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 98.455.313,49 | 7.0 | 174,13 |
| 7974 | NINTENDO LTD | Kommunikation | 98.399.253,88 | 7.0 | 57,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 97.711.963,17 | 7.0 | 192,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 97.611.046,30 | 7.0 | 180,86 |
| PCAR | PACCAR INC | Industrie | 96.742.907,58 | 7.0 | 119,02 |
| NDA FI | NORDEA BANK | Financials | 95.052.819,24 | 7.0 | 18,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 95.011.569,60 | 7.0 | 64,88 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.865.203,05 | 7.0 | 53,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 94.306.788,15 | 7.0 | 33,82 |
| AFL | AFLAC INC | Financials | 93.538.370,80 | 7.0 | 110,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 93.088.227,60 | 7.0 | 275,12 |
| SRE | SEMPRA | Versorger | 92.968.140,60 | 7.0 | 92,97 |
| DBK | DEUTSCHE BANK AG | Financials | 92.520.851,87 | 7.0 | 31,98 |
| VST | VISTRA CORP | Versorger | 92.369.619,60 | 7.0 | 164,40 |
| ENGI | ENGIE SA | Versorger | 91.684.031,23 | 7.0 | 31,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 91.647.377,47 | 7.0 | 41,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 91.589.336,91 | 7.0 | 106,57 |
| VOLV B | VOLVO CLASS B | Industrie | 91.599.359,28 | 7.0 | 36,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 91.569.630,90 | 7.0 | 59,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 91.534.846,48 | 7.0 | 132,44 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 90.994.345,05 | 7.0 | 53,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 90.621.656,75 | 7.0 | 78,53 |
| KKR | KKR AND CO INC | Financials | 90.283.676,08 | 7.0 | 89,96 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 87.959.245,09 | 7.0 | 36,27 |
| SNOW | SNOWFLAKE INC | IT | 87.817.086,72 | 7.0 | 175,32 |
| GLE | SOCIETE GENERALE SA | Financials | 87.289.944,43 | 7.0 | 79,67 |
| FTNT | FORTINET INC | IT | 86.734.420,00 | 7.0 | 84,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 86.616.702,68 | 7.0 | 120,74 |
| LNG | CHENIERE ENERGY INC | Energie | 86.363.996,16 | 7.0 | 245,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 86.269.168,70 | 7.0 | 76,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 86.130.487,06 | 7.0 | 16,47 |
| CTVA | CORTEVA INC | Materialien | 85.968.404,08 | 6.0 | 76,31 |
| AJG | ARTHUR J GALLAGHER | Financials | 85.607.711,68 | 6.0 | 211,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 85.465.681,07 | 6.0 | 115,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 85.294.630,02 | 6.0 | 120,49 |
| ALL | ALLSTATE CORP | Financials | 85.251.790,00 | 6.0 | 207,50 |
| ADSK | AUTODESK INC | IT | 84.866.624,30 | 6.0 | 253,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 84.603.491,20 | 6.0 | 280,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 84.489.826,42 | 6.0 | 19,59 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 84.021.825,70 | 6.0 | 141,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 83.463.061,10 | 6.0 | 80,71 |
| nan | NATIONAL BANK OF CANADA | Financials | 83.338.312,10 | 6.0 | 135,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 83.312.077,20 | 6.0 | 263,09 |
| 9433 | KDDI CORP | Kommunikation | 83.125.256,16 | 6.0 | 17,19 |
| FAST | FASTENAL | Industrie | 82.905.428,20 | 6.0 | 46,30 |
| CCO | CAMECO CORP | Energie | 82.363.756,26 | 6.0 | 120,24 |
| OKE | ONEOK INC | Energie | 82.351.130,64 | 6.0 | 84,68 |
| AME | AMETEK INC | Industrie | 81.804.508,10 | 6.0 | 226,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 81.756.580,56 | 6.0 | 217,04 |
| D | DOMINION ENERGY INC | Versorger | 81.669.567,06 | 6.0 | 62,73 |
| DSV | DSV | Industrie | 81.493.158,64 | 6.0 | 256,59 |
| EOAN | E.ON N | Versorger | 81.208.306,19 | 6.0 | 22,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 80.660.570,52 | 6.0 | 203,03 |
| URI | UNITED RENTALS INC | Industrie | 80.078.595,38 | 6.0 | 775,79 |
| GWW | WW GRAINGER INC | Industrie | 80.039.188,80 | 6.0 | 1.106,40 |
| DHL | DEUTSCHE POST AG | Industrie | 79.779.549,44 | 6.0 | 54,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 79.305.022,98 | 6.0 | 285,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.265.697,87 | 6.0 | 30,41 |
| SREN | SWISS RE AG | Financials | 78.819.374,35 | 6.0 | 167,21 |
| ENI | ENI | Energie | 78.798.834,72 | 6.0 | 24,31 |
| TER | TERADYNE INC | IT | 78.150.272,18 | 6.0 | 300,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 77.843.496,96 | 6.0 | 1.055,82 |
| BAS | BASF N | Materialien | 77.567.220,13 | 6.0 | 53,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 77.508.797,44 | 6.0 | 64,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 77.302.009,81 | 6.0 | 103,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 77.282.095,10 | 6.0 | 1.383,62 |
| XEL | XCEL ENERGY INC | Versorger | 77.159.536,12 | 6.0 | 81,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 77.133.204,44 | 6.0 | 85,78 |
| CABK | CAIXABANK SA | Financials | 77.077.608,29 | 6.0 | 11,93 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 77.088.163,95 | 6.0 | 598,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 76.632.418,44 | 6.0 | 163,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 76.357.820,16 | 6.0 | 12,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 76.250.386,92 | 6.0 | 640,36 |
| LITE | LUMENTUM HOLDINGS INC | IT | 75.846.624,00 | 6.0 | 672,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.635.663,22 | 6.0 | 200,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 75.639.062,37 | 6.0 | 108,17 |
| EXC | EXELON CORP | Versorger | 75.630.614,67 | 6.0 | 49,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 75.592.704,81 | 6.0 | 223,53 |
| CIEN | CIENA CORP | IT | 75.464.395,76 | 6.0 | 337,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 75.405.828,96 | 6.0 | 232,47 |
| ETR | ENTERGY CORP | Versorger | 74.908.114,20 | 6.0 | 104,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 74.067.196,64 | 6.0 | 744,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 74.020.198,78 | 6.0 | 44,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 74.024.794,81 | 6.0 | 305,99 |
| 8002 | MARUBENI CORP | Industrie | 73.907.618,03 | 6.0 | 34,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 73.884.715,52 | 6.0 | 34,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 73.774.252,70 | 6.0 | 48,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 73.644.637,31 | 6.0 | 46,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 73.487.072,49 | 6.0 | 227,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 72.974.340,97 | 6.0 | 73,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 72.894.697,08 | 6.0 | 58,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 72.464.596,06 | 5.0 | 5,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 72.194.706,11 | 5.0 | 22,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 71.978.100,25 | 5.0 | 78,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 71.669.015,04 | 5.0 | 72,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 71.671.368,25 | 5.0 | 63,01 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 71.496.342,79 | 5.0 | 60,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 71.205.589,80 | 5.0 | 143,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 70.526.404,31 | 5.0 | 20,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 70.071.367,72 | 5.0 | 196,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 70.008.619,78 | 5.0 | 349,99 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 69.528.795,57 | 5.0 | 36,44 |
| 6301 | KOMATSU LTD | Industrie | 69.514.705,99 | 5.0 | 45,48 |
| SAND | SANDVIK | Industrie | 69.328.796,93 | 5.0 | 41,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 69.125.912,04 | 5.0 | 318,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 68.858.776,00 | 5.0 | 159,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 68.174.988,12 | 5.0 | 322,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.929.534,75 | 5.0 | 246,75 |
| NUE | NUCOR CORP | Materialien | 67.758.366,39 | 5.0 | 170,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 67.683.645,32 | 5.0 | 6,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 67.653.345,54 | 5.0 | 84,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 67.428.373,55 | 5.0 | 2.166,44 |
| LR | LEGRAND SA | Industrie | 67.421.799,71 | 5.0 | 163,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.026.610,74 | 5.0 | 374,07 |
| HOLN | HOLCIM LTD AG | Materialien | 66.989.186,12 | 5.0 | 83,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 66.807.308,88 | 5.0 | 165,54 |
| MSCI | MSCI INC | Financials | 66.813.059,94 | 5.0 | 550,11 |
| NDAQ | NASDAQ INC | Financials | 66.698.289,60 | 5.0 | 87,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 66.688.972,59 | 5.0 | 46,59 |
| K | KINROSS GOLD CORP | Materialien | 66.599.182,19 | 5.0 | 32,85 |
| NOKIA | NOKIA | IT | 66.523.339,12 | 5.0 | 7,82 |
| ALC | ALCON INC | Gesundheitsversorgung | 66.342.682,30 | 5.0 | 81,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 66.351.968,76 | 5.0 | 90,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.010.799,25 | 5.0 | 137,25 |
| UCB | UCB SA | Gesundheitsversorgung | 65.988.591,11 | 5.0 | 306,67 |
| SSE | SSE PLC | Versorger | 65.640.292,48 | 5.0 | 35,71 |
| PRU | PRUDENTIAL PLC | Financials | 65.499.144,45 | 5.0 | 14,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 65.308.827,54 | 5.0 | 83,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.250.490,12 | 5.0 | 60,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 65.223.581,44 | 5.0 | 456,16 |
| 6146 | DISCO CORP | IT | 64.956.971,10 | 5.0 | 442,79 |
| VTR | VENTAS REIT INC | Immobilien | 64.922.999,36 | 5.0 | 86,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 64.789.182,40 | 5.0 | 45,02 |
| COHR | COHERENT CORP | IT | 64.646.539,20 | 5.0 | 260,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 64.563.092,18 | 5.0 | 134,59 |
| MET | METLIFE INC | Financials | 64.242.328,80 | 5.0 | 70,60 |
| 8053 | SUMITOMO CORP | Industrie | 64.213.431,34 | 5.0 | 36,62 |
| ASM | ASM INTERNATIONAL NV | IT | 64.118.881,08 | 5.0 | 825,31 |
| 6702 | FUJITSU LTD | IT | 64.093.266,69 | 5.0 | 23,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 63.933.640,12 | 5.0 | 23,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 63.459.286,45 | 5.0 | 21,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 63.427.339,57 | 5.0 | 529,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.353.439,38 | 5.0 | 241,34 |
| PCG | PG&E CORP | Versorger | 63.104.988,22 | 5.0 | 18,22 |
| III | 3I GROUP PLC | Financials | 62.480.475,71 | 5.0 | 39,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 62.348.044,50 | 5.0 | 19,64 |
| ORA | ORANGE SA | Kommunikation | 62.328.417,91 | 5.0 | 19,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.339.463,90 | 5.0 | 111,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 61.613.785,20 | 5.0 | 209,08 |
| RIO | RIO TINTO LTD | Materialien | 61.536.573,81 | 5.0 | 109,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 61.494.474,24 | 5.0 | 53,12 |
| EQT | EQT CORP | Energie | 61.201.003,41 | 5.0 | 61,83 |
| CCI | CROWN CASTLE INC | Immobilien | 61.112.083,52 | 5.0 | 88,52 |
| 5803 | FUJIKURA LTD | Industrie | 61.118.672,08 | 5.0 | 152,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 60.791.544,32 | 5.0 | 145,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 60.413.615,46 | 5.0 | 1,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 60.269.502,48 | 5.0 | 86,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 59.945.111,83 | 5.0 | 144,34 |
| RWE | RWE AG | Versorger | 59.917.446,91 | 5.0 | 63,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 59.702.914,56 | 5.0 | 31,52 |
| STT | STATE STREET CORP | Financials | 59.691.041,25 | 5.0 | 122,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.496.999,74 | 4.0 | 607,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 59.371.924,04 | 4.0 | 28,04 |
| ASSA B | ASSA ABLOY B | Industrie | 59.056.693,67 | 4.0 | 38,78 |
| NTR | NUTRIEN LTD | Materialien | 58.859.106,52 | 4.0 | 76,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 58.794.438,89 | 4.0 | 353,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 58.697.060,49 | 4.0 | 15,84 |
| 8591 | ORIX CORP | Financials | 58.627.246,96 | 4.0 | 31,32 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 58.585.225,02 | 4.0 | 89,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 58.422.726,46 | 4.0 | 195,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 58.402.733,62 | 4.0 | 24,73 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 58.184.084,16 | 4.0 | 9,30 |
| DDOG | DATADOG INC CLASS A | IT | 58.050.312,76 | 4.0 | 123,08 |
| MSTR | STRATEGY INC CLASS A | IT | 57.224.825,70 | 4.0 | 138,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 57.089.434,22 | 4.0 | 25,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 56.957.386,39 | 4.0 | 28,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 56.938.097,76 | 4.0 | 247,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 56.895.012,09 | 4.0 | 69,39 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.821.666,88 | 4.0 | 121,97 |
| XYZ | BLOCK INC CLASS A | Financials | 56.824.622,40 | 4.0 | 65,60 |
| FER | FERROVIAL | Industrie | 56.828.928,50 | 4.0 | 66,53 |
| 6701 | NEC CORP | IT | 56.281.762,52 | 4.0 | 28,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 56.092.205,69 | 4.0 | 9,47 |
| 6954 | FANUC CORP | Industrie | 55.448.049,46 | 4.0 | 39,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.354.338,00 | 4.0 | 114,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 54.718.348,53 | 4.0 | 31,17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.707.897,71 | 4.0 | 63,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 54.406.318,55 | 4.0 | 113,15 |
| MTB | M&T BANK CORP | Financials | 54.347.154,12 | 4.0 | 204,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.355.333,77 | 4.0 | 96,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 54.304.250,00 | 4.0 | 154,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 54.217.916,22 | 4.0 | 12,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 54.161.451,83 | 4.0 | 37,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.081.545,93 | 4.0 | 65,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 53.948.126,32 | 4.0 | 86,09 |
| VMC | VULCAN MATERIALS | Materialien | 53.928.624,00 | 4.0 | 272,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.755.520,14 | 4.0 | 115,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 53.441.506,60 | 4.0 | 17,96 |
| GIVN | GIVAUDAN SA | Materialien | 53.405.652,93 | 4.0 | 3.648,67 |
| FISV | FISERV INC | Financials | 53.280.873,50 | 4.0 | 59,45 |
| IR | INGERSOLL RAND INC | Industrie | 53.131.188,84 | 4.0 | 86,42 |
| EXPN | EXPERIAN PLC | Industrie | 53.109.430,74 | 4.0 | 38,03 |
| EME | EMCOR GROUP INC | Industrie | 52.934.778,26 | 4.0 | 723,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 52.817.279,85 | 4.0 | 58,83 |
| G | ASSICURAZIONI GENERALI | Financials | 52.775.062,32 | 4.0 | 38,76 |
| CPRT | COPART INC | Industrie | 52.671.358,62 | 4.0 | 36,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.546.878,33 | 4.0 | 1.671,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 52.401.843,45 | 4.0 | 81,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.224.525,15 | 4.0 | 101,71 |
| NRG | NRG ENERGY INC | Versorger | 52.088.044,05 | 4.0 | 155,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 51.973.464,61 | 4.0 | 187,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.617.383,02 | 4.0 | 95,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 51.599.170,35 | 4.0 | 15,99 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 51.376.082,64 | 4.0 | 18,06 |
| CVE | CENOVUS ENERGY INC | Energie | 51.148.609,20 | 4.0 | 22,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 50.952.435,58 | 4.0 | 42,48 |
| PRY | PRYSMIAN | Industrie | 50.655.385,84 | 4.0 | 118,57 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 50.558.632,00 | 4.0 | 146,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.199.046,03 | 4.0 | 72,73 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 50.013.493,51 | 4.0 | 20,60 |
| SWED A | SWEDBANK | Financials | 49.973.953,39 | 4.0 | 37,03 |
| DANSKE | DANSKE BANK | Financials | 49.926.659,91 | 4.0 | 50,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.827.304,02 | 4.0 | 10,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 49.828.372,98 | 4.0 | 178,37 |
| AEE | AMEREN CORP | Versorger | 49.780.812,06 | 4.0 | 110,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 49.787.692,37 | 4.0 | 107,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 49.578.804,05 | 4.0 | 17,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 49.378.612,25 | 4.0 | 3,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.319.950,68 | 4.0 | 231,66 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 49.176.897,14 | 4.0 | 199,39 |
| WDAY | WORKDAY INC CLASS A | IT | 49.083.245,32 | 4.0 | 142,49 |
| CLS | CELESTICA INC | IT | 48.944.364,32 | 4.0 | 269,47 |
| POLI | BANK HAPOALIM BM | Financials | 48.913.533,53 | 4.0 | 25,25 |
| DOV | DOVER CORP | Industrie | 48.873.885,70 | 4.0 | 210,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.831.834,88 | 4.0 | 148,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 48.792.080,78 | 4.0 | 647,23 |
| VICI | VICI PPTYS INC | Immobilien | 48.717.176,85 | 4.0 | 29,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.627.704,77 | 4.0 | 170,93 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 48.606.224,40 | 4.0 | 74,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 48.400.005,16 | 4.0 | 1.085,45 |
| FICO | FAIR ISAAC CORP | IT | 48.307.503,35 | 4.0 | 1.285,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.283.458,22 | 4.0 | 46,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 48.218.232,30 | 4.0 | 143,85 |
| DTE | DTE ENERGY | Versorger | 48.219.111,84 | 4.0 | 147,76 |
| PAYX | PAYCHEX INC | Industrie | 48.196.543,04 | 4.0 | 95,12 |
| ERIC B | ERICSSON B | IT | 47.968.642,17 | 4.0 | 11,43 |
| FTS | FORTIS INC | Versorger | 47.810.086,80 | 4.0 | 57,64 |
| HO | THALES SA | Industrie | 47.720.123,92 | 4.0 | 291,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 47.660.094,00 | 4.0 | 219,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 47.353.227,56 | 4.0 | 520,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 47.339.924,68 | 4.0 | 62,98 |
| AMRZ | AMRIZE AG | Materialien | 47.329.964,66 | 4.0 | 59,17 |
| RKLB | ROCKET LAB CORP | Industrie | 47.147.982,14 | 4.0 | 68,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.970.162,96 | 4.0 | 146,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 46.836.133,93 | 4.0 | 16,18 |
| KBC | KBC GROEP | Financials | 46.751.196,89 | 4.0 | 128,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 46.689.733,91 | 4.0 | 26,21 |
| REP | REPSOL SA | Energie | 46.660.820,54 | 4.0 | 24,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 46.637.942,16 | 4.0 | 189,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 46.606.441,00 | 4.0 | 68,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.589.509,12 | 4.0 | 13,04 |
| FE | FIRSTENERGY CORP | Versorger | 46.521.837,90 | 4.0 | 50,66 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 46.398.308,67 | 4.0 | 25,23 |
| 9432 | NTT INC | Kommunikation | 46.291.301,72 | 3.0 | 0,98 |
| HAL | HALLIBURTON | Energie | 46.216.132,38 | 3.0 | 35,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 45.916.676,20 | 3.0 | 202,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.812.711,76 | 3.0 | 62,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 45.621.272,98 | 3.0 | 72,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 45.509.032,80 | 3.0 | 285,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.510.315,70 | 3.0 | 21,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 45.342.662,04 | 3.0 | 289,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 45.338.213,82 | 3.0 | 299,63 |
| CBK | COMMERZBANK AG | Financials | 45.021.634,48 | 3.0 | 36,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 44.859.186,18 | 3.0 | 182,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.687.309,76 | 3.0 | 93,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 44.650.174,79 | 3.0 | 40,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 44.549.010,88 | 3.0 | 12,62 |
| XYL | XYLEM INC | Industrie | 44.468.631,48 | 3.0 | 122,71 |
| SIKA | SIKA AG | Materialien | 44.356.014,19 | 3.0 | 181,72 |
| FTAI | FTAI AVIATION LTD | Industrie | 44.322.894,72 | 3.0 | 271,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 44.331.836,03 | 3.0 | 61,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.318.573,28 | 3.0 | 655,29 |
| EQNR | EQUINOR | Energie | 44.283.051,10 | 3.0 | 32,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 44.168.292,31 | 3.0 | 165,21 |
| RJF | RAYMOND JAMES INC | Financials | 43.926.390,08 | 3.0 | 148,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 43.592.150,18 | 3.0 | 15,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.488.854,56 | 3.0 | 183,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.324.974,05 | 3.0 | 1,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 43.244.287,28 | 3.0 | 64,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 43.154.238,14 | 3.0 | 17,06 |
| ADYEN | ADYEN NV | Financials | 43.072.999,46 | 3.0 | 1.088,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 43.052.368,48 | 3.0 | 50,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 42.911.218,67 | 3.0 | 204,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.843.022,56 | 3.0 | 140,64 |
| DVN | DEVON ENERGY CORP | Energie | 42.785.883,40 | 3.0 | 43,70 |
| JBL | JABIL INC | IT | 42.733.172,50 | 3.0 | 251,15 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.736.437,69 | 3.0 | 21,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.681.194,36 | 3.0 | 71,08 |
| ES | EVERSOURCE ENERGY | Versorger | 42.625.121,87 | 3.0 | 73,61 |
| 7751 | CANON INC | IT | 42.133.693,32 | 3.0 | 28,38 |
| PPL | PPL CORP | Versorger | 42.047.770,16 | 3.0 | 37,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 41.994.312,78 | 3.0 | 124,39 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 41.768.446,52 | 3.0 | 878,28 |
| MKL | MARKEL GROUP INC | Financials | 41.692.830,48 | 3.0 | 1.970,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.582.756,64 | 3.0 | 137,98 |
| CW | CURTISS WRIGHT CORP | Industrie | 41.303.314,22 | 3.0 | 703,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 41.173.773,30 | 3.0 | 308,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.175.503,20 | 3.0 | 43,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 41.181.381,05 | 3.0 | 165,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.139.187,41 | 3.0 | 30,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 41.125.139,89 | 3.0 | 17,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.014.170,22 | 3.0 | 67,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.940.927,77 | 3.0 | 188,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 40.732.692,74 | 3.0 | 38,59 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 40.710.799,36 | 3.0 | 689,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 40.659.497,10 | 3.0 | 65,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.594.947,51 | 3.0 | 48,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.556.808,50 | 3.0 | 80,98 |
| AV. | AVIVA PLC | Financials | 40.465.933,05 | 3.0 | 8,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 40.386.946,68 | 3.0 | 132,84 |
| DNB | DNB BANK | Financials | 40.202.733,49 | 3.0 | 30,44 |
| 6762 | TDK CORP | IT | 40.170.288,36 | 3.0 | 14,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.954.220,37 | 3.0 | 8,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.806.184,08 | 3.0 | 44,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.776.754,99 | 3.0 | 101,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 39.764.774,16 | 3.0 | 50,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 39.741.061,92 | 3.0 | 26,76 |
| SAMPO | SAMPO CLASS A | Financials | 39.742.834,89 | 3.0 | 10,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.575.718,74 | 3.0 | 18,56 |
| EXE | EXPAND ENERGY CORP | Energie | 39.543.069,96 | 3.0 | 104,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.501.586,74 | 3.0 | 150,09 |
| Q | QNITY ELECTRONICS INC | IT | 39.403.531,92 | 3.0 | 113,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 39.176.438,20 | 3.0 | 198,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 39.158.077,58 | 3.0 | 24,61 |
| MT | ARCELORMITTAL SA | Materialien | 39.088.996,61 | 3.0 | 57,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 38.775.884,72 | 3.0 | 27,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 38.784.596,25 | 3.0 | 174,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 38.749.052,99 | 3.0 | 59,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 38.658.049,09 | 3.0 | 56,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.607.518,43 | 3.0 | 58,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.596.336,70 | 3.0 | 268,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 38.581.372,35 | 3.0 | 105,85 |
| HUBB | HUBBELL INC | Industrie | 38.552.670,64 | 3.0 | 478,06 |
| 1605 | INPEX CORP | Energie | 38.441.799,24 | 3.0 | 25,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 38.281.096,26 | 3.0 | 116,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 38.283.054,10 | 3.0 | 1.055,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 38.205.828,90 | 3.0 | 164,73 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 38.182.495,35 | 3.0 | 12,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 38.091.250,25 | 3.0 | 1.231,73 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.000.933,04 | 3.0 | 15,01 |
| 7013 | IHI CORP | Industrie | 37.978.945,53 | 3.0 | 24,33 |
| DOW | DOW INC | Materialien | 37.927.993,50 | 3.0 | 33,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 37.922.802,12 | 3.0 | 175,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 37.627.255,12 | 3.0 | 42,28 |
| FMG | FORTESCUE LTD | Materialien | 37.630.484,82 | 3.0 | 13,78 |
| GEBN | GEBERIT AG | Industrie | 37.588.149,87 | 3.0 | 737,73 |
| EFX | EQUIFAX INC | Industrie | 37.564.833,04 | 3.0 | 195,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 37.526.272,81 | 3.0 | 172,51 |
| 285A | KIOXIA HOLDINGS CORP | IT | 37.460.070,42 | 3.0 | 124,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.430.951,61 | 3.0 | 203,47 |
| CPAY | CORPAY INC | Financials | 37.300.559,84 | 3.0 | 329,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 37.251.491,52 | 3.0 | 101,72 |
| CMS | CMS ENERGY CORP | Versorger | 37.180.367,09 | 3.0 | 76,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 37.080.195,24 | 3.0 | 535,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.059.884,20 | 3.0 | 410,44 |
| KNEBV | KONE | Industrie | 37.049.622,26 | 3.0 | 66,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 36.926.964,36 | 3.0 | 108,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 36.689.086,70 | 3.0 | 428,39 |
| MDB | MONGODB INC CLASS A | IT | 36.651.410,40 | 3.0 | 270,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 36.558.063,84 | 3.0 | 52,49 |
| HEXA B | HEXAGON CLASS B | IT | 36.438.735,78 | 3.0 | 10,68 |
| AENA | AENA SME SA | Industrie | 36.384.871,17 | 3.0 | 29,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 36.224.950,16 | 3.0 | 29,14 |
| FLEX | FLEX LTD | IT | 36.139.486,66 | 3.0 | 60,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.118.806,50 | 3.0 | 200,90 |
| BOL | BOLIDEN | Materialien | 36.102.717,77 | 3.0 | 71,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 36.065.787,12 | 3.0 | 52,22 |
| SAAB B | SAAB CLASS B | Industrie | 36.018.764,46 | 3.0 | 74,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.976.818,61 | 3.0 | 82,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.919.806,78 | 3.0 | 35,99 |
| 8604 | NOMURA HOLDINGS INC | Financials | 35.830.471,23 | 3.0 | 7,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 35.788.369,28 | 3.0 | 98,72 |
| HLMA | HALMA PLC | IT | 35.716.793,40 | 3.0 | 52,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 35.684.715,40 | 3.0 | 20,56 |
| CTRA | COTERRA ENERGY INC | Energie | 35.628.599,28 | 3.0 | 30,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.593.276,26 | 3.0 | 188,39 |
| VLTO | VERALTO CORP | Industrie | 35.564.769,82 | 3.0 | 91,79 |
| VNA | VONOVIA SE | Immobilien | 35.509.813,33 | 3.0 | 29,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.345.778,67 | 3.0 | 48,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.347.134,05 | 3.0 | 5,51 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.339.192,34 | 3.0 | 11,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.316.324,91 | 3.0 | 5,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 35.237.624,63 | 3.0 | 124,74 |
| WSP | WSP GLOBAL INC | Industrie | 35.192.839,77 | 3.0 | 168,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.939.877,01 | 3.0 | 14,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 34.931.081,43 | 3.0 | 89,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.880.486,96 | 3.0 | 23,82 |
| STMPA | STMICROELECTRONICS NV | IT | 34.820.217,00 | 3.0 | 34,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 34.773.092,52 | 3.0 | 15,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.720.461,88 | 3.0 | 27,51 |
| KER | KERING SA | Zyklische Konsumgüter | 34.472.211,98 | 3.0 | 305,91 |
| 6971 | KYOCERA CORP | IT | 34.375.718,22 | 3.0 | 16,66 |
| BXB | BRAMBLES LTD | Industrie | 34.353.568,60 | 3.0 | 16,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 34.219.823,74 | 3.0 | 42,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.197.204,84 | 3.0 | 61,48 |
| NI | NISOURCE INC | Versorger | 34.084.769,28 | 3.0 | 46,57 |
| 8308 | RESONA HOLDINGS INC | Financials | 33.964.452,62 | 3.0 | 11,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 33.896.073,12 | 3.0 | 23,66 |
| STE | STERIS | Gesundheitsversorgung | 33.664.663,04 | 3.0 | 222,08 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 33.651.213,28 | 3.0 | 50,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.532.192,06 | 3.0 | 171,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.463.157,76 | 3.0 | 7,67 |
| SCMN | SWISSCOM AG | Kommunikation | 33.398.558,07 | 3.0 | 923,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 33.227.115,74 | 3.0 | 31,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.099.957,71 | 3.0 | 72,07 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.841.743,98 | 2.0 | 33,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 32.625.847,05 | 2.0 | 131,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.584.368,34 | 2.0 | 19,90 |
| NN | NN GROUP NV | Financials | 32.558.428,09 | 2.0 | 77,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 32.538.327,47 | 2.0 | 94,27 |
| IMO | IMPERIAL OIL LTD | Energie | 32.540.657,01 | 2.0 | 118,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.478.825,06 | 2.0 | 219,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.412.348,83 | 2.0 | 105,17 |
| FSLR | FIRST SOLAR INC | IT | 32.355.332,80 | 2.0 | 197,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 32.357.119,45 | 2.0 | 13,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.292.889,20 | 2.0 | 193,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 32.276.652,48 | 2.0 | 173,62 |
| BRO | BROWN & BROWN INC | Financials | 32.279.097,24 | 2.0 | 68,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 32.227.882,92 | 2.0 | 87,10 |
| NBIS | NEBIUS NV CLASS A | IT | 32.167.022,97 | 2.0 | 96,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 32.096.274,54 | 2.0 | 19,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 32.049.018,30 | 2.0 | 18,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.993.632,41 | 2.0 | 10,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 31.971.585,30 | 2.0 | 186,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 31.888.055,87 | 2.0 | 45,97 |
| VRSN | VERISIGN INC | IT | 31.874.955,46 | 2.0 | 238,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.720.303,56 | 2.0 | 75,54 |
| FTV | FORTIVE CORP | Industrie | 31.726.245,94 | 2.0 | 55,82 |
| PTC | PTC INC | IT | 31.597.243,04 | 2.0 | 159,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.510.320,38 | 2.0 | 45,97 |
| TWLO | TWILIO INC CLASS A | IT | 31.476.851,95 | 2.0 | 125,15 |
| A5G | AIB GROUP PLC | Financials | 31.396.785,61 | 2.0 | 10,86 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 31.346.243,60 | 2.0 | 87,53 |
| BT.A | BT GROUP PLC | Kommunikation | 31.320.923,39 | 2.0 | 2,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.224.932,20 | 2.0 | 221,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.208.999,25 | 2.0 | 107,25 |
| WRB | WR BERKLEY CORP | Financials | 31.151.336,58 | 2.0 | 67,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.978.027,08 | 2.0 | 1.912,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.947.776,64 | 2.0 | 305,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.778.121,30 | 2.0 | 122,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 30.778.932,48 | 2.0 | 71,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 30.774.236,15 | 2.0 | 246,60 |
| L | LOEWS CORP | Financials | 30.684.002,72 | 2.0 | 109,16 |
| NVR | NVR INC | Zyklische Konsumgüter | 30.633.111,84 | 2.0 | 6.783,24 |
| IP | INTERNATIONAL PAPER | Materialien | 30.638.702,91 | 2.0 | 39,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.617.935,78 | 2.0 | 32,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.555.816,25 | 2.0 | 3,48 |
| WRT1V | WARTSILA | Industrie | 30.536.733,70 | 2.0 | 39,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 30.435.317,95 | 2.0 | 110,05 |
| BPE | BPER BANCA | Financials | 30.444.807,04 | 2.0 | 13,15 |
| TXT | TEXTRON INC | Industrie | 30.408.869,59 | 2.0 | 92,51 |
| EPI A | EPIROC CLASS A | Industrie | 30.338.837,06 | 2.0 | 27,13 |
| AMCR | AMCOR PLC | Materialien | 30.222.369,10 | 2.0 | 42,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.211.845,32 | 2.0 | 3,81 |
| SAB | BANCO DE SABADELL SA | Financials | 30.197.778,67 | 2.0 | 3,67 |
| CAP | CAPGEMINI | IT | 30.188.653,51 | 2.0 | 122,70 |
| SNA | SNAP ON INC | Industrie | 30.190.520,00 | 2.0 | 370,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.024.867,60 | 2.0 | 36,40 |
| ABN | ABN AMRO BANK NV | Financials | 29.967.993,07 | 2.0 | 32,46 |
| ALFA | ALFA LAVAL | Industrie | 29.889.832,86 | 2.0 | 57,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.803.516,56 | 2.0 | 14,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.775.632,14 | 2.0 | 141,37 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.687.318,50 | 2.0 | 130,29 |
| BALL | BALL CORP | Materialien | 29.614.860,10 | 2.0 | 62,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 29.618.815,54 | 2.0 | 18,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 29.600.241,22 | 2.0 | 166,43 |
| PSTG | EVERPURE INC CLASS A | IT | 29.601.714,24 | 2.0 | 61,04 |
| KEY | KEYCORP | Financials | 29.536.299,52 | 2.0 | 19,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.397.173,76 | 2.0 | 73,54 |
| TRMB | TRIMBLE INC | IT | 29.321.508,89 | 2.0 | 68,99 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 29.297.351,88 | 2.0 | 45,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 29.284.147,42 | 2.0 | 278,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 29.227.882,79 | 2.0 | 46,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.222.130,70 | 2.0 | 91,70 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.114.684,01 | 2.0 | 33,85 |
| NTAP | NETAPP INC | IT | 29.104.205,02 | 2.0 | 96,91 |
| RBA | RB GLOBAL INC | Industrie | 29.074.214,38 | 2.0 | 103,43 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 29.076.334,50 | 2.0 | 23,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 29.042.667,84 | 2.0 | 60,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.957.195,26 | 2.0 | 34,38 |
| SGSN | SGS SA | Industrie | 28.883.181,58 | 2.0 | 119,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.860.349,59 | 2.0 | 17,77 |
| ENTG | ENTEGRIS INC | IT | 28.830.205,20 | 2.0 | 116,88 |
| EVRG | EVERGY INC | Versorger | 28.754.972,10 | 2.0 | 81,93 |
| NSIS B | NOVOZYMES B | Materialien | 28.710.985,03 | 2.0 | 54,86 |
| HPQ | HP INC | IT | 28.710.293,24 | 2.0 | 18,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.618.418,36 | 2.0 | 78,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.603.698,96 | 2.0 | 76,38 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.556.866,14 | 2.0 | 39,93 |
| 6920 | LASERTEC CORP | IT | 28.457.507,22 | 2.0 | 220,60 |
| TOU | TOURMALINE OIL CORP | Energie | 28.293.698,97 | 2.0 | 46,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 28.216.343,70 | 2.0 | 215,85 |
| ROL | ROLLINS INC | Industrie | 28.216.709,64 | 2.0 | 56,28 |
| CRWV | COREWEAVE INC CLASS A | IT | 27.979.398,44 | 2.0 | 74,92 |
| 1801 | TAISEI CORP | Industrie | 27.966.898,77 | 2.0 | 110,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 27.908.020,92 | 2.0 | 103,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.915.163,78 | 2.0 | 80,27 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 27.834.809,75 | 2.0 | 119,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 27.717.652,16 | 2.0 | 112,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.691.057,32 | 2.0 | 21,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.396.794,64 | 2.0 | 511,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.380.323,85 | 2.0 | 233,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.361.142,40 | 2.0 | 28,84 |
| FFIV | F5 INC | IT | 27.324.080,88 | 2.0 | 286,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 27.301.928,14 | 2.0 | 41,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.293.033,95 | 2.0 | 72,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.271.406,20 | 2.0 | 352,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.236.637,86 | 2.0 | 89,14 |
| UPM | UPM-KYMMENE | Materialien | 27.223.742,62 | 2.0 | 30,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.107.641,86 | 2.0 | 24,18 |
| INF | INFORMA PLC | Kommunikation | 27.035.061,55 | 2.0 | 10,57 |
| TEF | TELEFONICA SA | Kommunikation | 27.036.340,51 | 2.0 | 4,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.973.274,17 | 2.0 | 8,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 26.959.877,34 | 2.0 | 8,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.873.806,18 | 2.0 | 69,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.848.710,71 | 2.0 | 9,55 |
| HEIA | HEICO CORP CLASS A | Industrie | 26.786.344,40 | 2.0 | 231,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.745.239,55 | 2.0 | 86,01 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.750.417,28 | 2.0 | 15,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.735.125,95 | 2.0 | 46,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.625.260,26 | 2.0 | 54,31 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.615.488,90 | 2.0 | 130,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.583.441,20 | 2.0 | 300,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.574.691,55 | 2.0 | 31,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.547.240,32 | 2.0 | 84,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.516.320,00 | 2.0 | 131,84 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.521.475,11 | 2.0 | 12,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 26.369.321,18 | 2.0 | 71,49 |
| GIB.A | CGI INC CLASS A | IT | 26.282.105,77 | 2.0 | 74,21 |
| 1812 | KAJIMA CORP | Industrie | 26.252.019,86 | 2.0 | 40,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.228.730,10 | 2.0 | 73,67 |
| HNR1 | HANNOVER RUECK | Financials | 26.164.751,63 | 2.0 | 289,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 26.118.461,10 | 2.0 | 136,65 |
| VACN | VAT GROUP AG | Industrie | 25.937.510,29 | 2.0 | 669,89 |
| ZS | ZSCALER INC | IT | 25.913.317,04 | 2.0 | 156,61 |
| LUN | LUNDIN MINING CORP | Materialien | 25.882.941,80 | 2.0 | 26,80 |
| STO | SANTOS LTD | Energie | 25.889.505,06 | 2.0 | 5,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.890.780,42 | 2.0 | 182,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.757.434,89 | 2.0 | 26,63 |
| PNR | PENTAIR | Industrie | 25.639.069,68 | 2.0 | 90,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.596.082,23 | 2.0 | 27,48 |
| 6326 | KUBOTA CORP | Industrie | 25.576.406,65 | 2.0 | 17,47 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.480.824,48 | 2.0 | 65,61 |
| MRK | MERCK | Gesundheitsversorgung | 25.481.940,20 | 2.0 | 129,28 |
| 9532 | OSAKA GAS LTD | Versorger | 25.492.221,55 | 2.0 | 38,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.371.172,56 | 2.0 | 96,02 |
| 9735 | SECOM LTD | Industrie | 25.345.995,95 | 2.0 | 38,27 |
| BAMI | BANCO BPM | Financials | 25.298.248,79 | 2.0 | 13,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 25.259.268,38 | 2.0 | 181,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 25.222.363,77 | 2.0 | 39,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 25.225.289,27 | 2.0 | 61,63 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 25.151.991,56 | 2.0 | 63,92 |
| EQT | EQT | Financials | 25.018.999,11 | 2.0 | 30,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.943.883,24 | 2.0 | 105,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 24.902.281,25 | 2.0 | 72,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.841.146,42 | 2.0 | 63,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.753.506,48 | 2.0 | 78,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.721.404,68 | 2.0 | 8,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 24.623.771,68 | 2.0 | 238,24 |
| ALAB | ASTERA LABS INC | IT | 24.572.271,36 | 2.0 | 116,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.458.548,24 | 2.0 | 58,16 |
| COO | COOPER INC | Gesundheitsversorgung | 24.354.690,64 | 2.0 | 74,41 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 24.325.342,77 | 2.0 | 38,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.242.155,00 | 2.0 | 108,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.247.537,82 | 2.0 | 71,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 24.222.421,50 | 2.0 | 22,78 |
| 9101 | NIPPON YUSEN | Industrie | 24.193.032,39 | 2.0 | 35,48 |
| CDW | CDW CORP | IT | 24.158.207,85 | 2.0 | 118,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 24.133.698,66 | 2.0 | 85,12 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 24.135.823,36 | 2.0 | 22,67 |
| EMA | EMERA INC | Versorger | 24.068.934,85 | 2.0 | 52,66 |
| 1802 | OBAYASHI CORP | Industrie | 24.037.563,18 | 2.0 | 24,81 |
| 9531 | TOKYO GAS LTD | Versorger | 24.041.976,73 | 2.0 | 47,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.955.129,38 | 2.0 | 72,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.865.531,11 | 2.0 | 57,86 |
| DSY | DASSAULT SYSTEMES | IT | 23.835.154,18 | 2.0 | 20,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.805.253,92 | 2.0 | 108,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.785.778,02 | 2.0 | 254,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.773.574,85 | 2.0 | 103,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 23.735.496,96 | 2.0 | 354,24 |
| 6361 | EBARA CORP | Industrie | 23.722.159,06 | 2.0 | 32,38 |
| INVH | INVITATION HOMES INC | Immobilien | 23.712.582,75 | 2.0 | 25,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 23.674.806,58 | 2.0 | 113,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.599.739,11 | 2.0 | 203,36 |
| TRU | TRANSUNION | Industrie | 23.489.044,80 | 2.0 | 74,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 23.490.550,44 | 2.0 | 157,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.378.199,11 | 2.0 | 11,48 |
| CNA | CENTRICA PLC | Versorger | 23.307.043,64 | 2.0 | 2,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.253.132,13 | 2.0 | 5,02 |
| SCG | SCENTRE GROUP | Immobilien | 23.224.742,38 | 2.0 | 2,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.191.582,50 | 2.0 | 22,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.979.636,02 | 2.0 | 129,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.967.692,01 | 2.0 | 144.450,89 |
| GGG | GRACO INC | Industrie | 22.902.321,12 | 2.0 | 87,96 |
| NDSN | NORDSON CORP | Industrie | 22.911.161,40 | 2.0 | 272,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.852.752,94 | 2.0 | 8,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 22.818.173,18 | 2.0 | 98,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.765.260,96 | 2.0 | 23,16 |
| AVY | AVERY DENNISON CORP | Materialien | 22.700.134,80 | 2.0 | 174,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.625.468,26 | 2.0 | 16,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.615.335,59 | 2.0 | 6,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 22.476.462,60 | 2.0 | 115,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.442.738,48 | 2.0 | 3,70 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 22.374.606,50 | 2.0 | 15,50 |
| SRG | SNAM | Versorger | 22.292.005,45 | 2.0 | 7,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 22.302.283,18 | 2.0 | 10,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 22.089.333,18 | 2.0 | 134,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.065.277,51 | 2.0 | 91,98 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 22.055.362,75 | 2.0 | 24,87 |
| MAS | MASCO CORP | Industrie | 22.062.362,41 | 2.0 | 63,47 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.047.649,75 | 2.0 | 10,19 |
| TEL2 B | TELE2 B | Kommunikation | 21.973.611,68 | 2.0 | 21,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.893.343,54 | 2.0 | 64,41 |
| EG | EVEREST GROUP LTD | Financials | 21.899.597,50 | 2.0 | 327,50 |
| IEX | IDEX CORP | Industrie | 21.864.456,67 | 2.0 | 195,79 |
| S32 | SOUTH32 LTD | Materialien | 21.830.730,02 | 2.0 | 3,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.795.663,85 | 2.0 | 6,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.655.473,77 | 2.0 | 4,85 |
| PST | POSTE ITALIANE | Financials | 21.639.065,98 | 2.0 | 25,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.594.484,50 | 2.0 | 7,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.463.466,28 | 2.0 | 400,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.451.080,08 | 2.0 | 17,81 |
| METSO | METSO CORPORATION | Industrie | 21.453.436,75 | 2.0 | 18,80 |
| HEI | HEICO CORP | Industrie | 21.368.642,40 | 2.0 | 306,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 21.209.900,00 | 2.0 | 100,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 21.183.128,19 | 2.0 | 6,58 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 21.159.205,55 | 2.0 | 118,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 21.145.929,21 | 2.0 | 49,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.133.344,51 | 2.0 | 124,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 20.943.800,79 | 2.0 | 65,81 |
| HUBS | HUBSPOT INC | IT | 20.917.007,12 | 2.0 | 269,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.862.997,02 | 2.0 | 116,47 |
| ARX | ARC RESOURCES LTD | Energie | 20.858.435,50 | 2.0 | 19,57 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 20.820.463,50 | 2.0 | 86,50 |
| H | HYDRO ONE LTD | Versorger | 20.831.657,61 | 2.0 | 43,60 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.780.465,30 | 2.0 | 11,37 |
| OKTA | OKTA INC CLASS A | IT | 20.712.531,75 | 2.0 | 79,61 |
| 6383 | DAIFUKU LTD | Industrie | 20.699.971,45 | 2.0 | 35,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.672.370,55 | 2.0 | 102,05 |
| 6594 | NIDEC CORP | Industrie | 20.598.148,65 | 2.0 | 14,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.605.227,32 | 2.0 | 353,65 |
| GDDY | GODADDY INC CLASS A | IT | 20.593.589,85 | 2.0 | 90,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 20.472.985,88 | 2.0 | 447,28 |
| NVMI | NOVA LTD | IT | 20.398.341,99 | 2.0 | 440,64 |
| TOST | TOAST INC CLASS A | Financials | 20.380.655,70 | 2.0 | 28,90 |
| NHY | NORSK HYDRO | Materialien | 20.365.219,22 | 2.0 | 9,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.355.328,35 | 2.0 | 22,88 |
| GEN | GEN DIGITAL INC | IT | 20.325.880,08 | 2.0 | 21,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.283.436,85 | 2.0 | 81,53 |
| BN4 | KEPPEL LTD | Industrie | 20.243.650,13 | 2.0 | 9,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.174.844,94 | 2.0 | 16,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.169.198,38 | 2.0 | 43,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.143.533,60 | 2.0 | 64,80 |
| 8473 | SBI HOLDINGS INC | Financials | 20.077.745,77 | 2.0 | 19,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.056.524,09 | 2.0 | 222,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.039.275,20 | 2.0 | 78,40 |
| 6988 | NITTO DENKO CORP | Materialien | 19.987.553,79 | 2.0 | 20,80 |
| IREN | IREN LTD | IT | 19.925.095,28 | 2.0 | 38,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 19.902.843,23 | 2.0 | 10,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.830.952,64 | 1.0 | 9,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.836.074,03 | 1.0 | 14.058,17 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.817.514,10 | 1.0 | 56,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.809.792,70 | 1.0 | 34,99 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.785.113,73 | 1.0 | 12,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 19.758.525,60 | 1.0 | 48,40 |
| EDV | ENDEAVOUR MINING | Materialien | 19.729.347,32 | 1.0 | 64,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.709.883,98 | 1.0 | 171,02 |
| ALLE | ALLEGION PLC | Industrie | 19.703.369,15 | 1.0 | 147,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 19.691.830,27 | 1.0 | 78,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.556.337,00 | 1.0 | 19,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.560.686,34 | 1.0 | 89,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.531.876,47 | 1.0 | 134,56 |
| ORSTED | ORSTED A/S | Versorger | 19.401.925,67 | 1.0 | 23,21 |
| 8795 | T&D HOLDINGS INC | Financials | 19.333.792,88 | 1.0 | 24,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.317.634,62 | 1.0 | 259,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.298.824,56 | 1.0 | 27,66 |
| G1A | GEA GROUP AG | Industrie | 19.282.257,76 | 1.0 | 72,74 |
| IOT | SAMSARA INC CLASS A | IT | 19.250.513,80 | 1.0 | 32,90 |
| WSO | WATSCO INC | Industrie | 19.229.387,65 | 1.0 | 379,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.189.207,20 | 1.0 | 17,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 19.125.412,80 | 1.0 | 48,36 |
| NESTE | NESTE | Energie | 19.136.784,46 | 1.0 | 28,54 |
| TELIA | TELIA COMPANY | Kommunikation | 19.066.953,37 | 1.0 | 5,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 19.010.939,63 | 1.0 | 10,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.012.037,22 | 1.0 | 109,71 |
| 4062 | IBIDEN LTD | IT | 18.944.514,16 | 1.0 | 49,70 |
| EN | BOUYGUES SA | Industrie | 18.937.523,14 | 1.0 | 57,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.893.216,13 | 1.0 | 140,42 |
| SUN | SUNCORP GROUP LTD | Financials | 18.779.902,26 | 1.0 | 10,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.729.126,02 | 1.0 | 62,23 |
| ACM | AECOM | Industrie | 18.663.053,46 | 1.0 | 91,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.623.063,29 | 1.0 | 22,93 |
| AGS | AGEAS SA | Financials | 18.535.263,03 | 1.0 | 70,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.487.801,31 | 1.0 | 194,59 |
| SVT | SEVERN TRENT PLC | Versorger | 18.463.595,02 | 1.0 | 41,59 |
| IT | GARTNER INC | IT | 18.418.511,76 | 1.0 | 159,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.409.578,35 | 1.0 | 186,53 |
| APA | APA GROUP UNITS | Versorger | 18.322.804,12 | 1.0 | 6,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.291.263,38 | 1.0 | 2.547,17 |
| TEL | TELENOR | Kommunikation | 18.290.749,82 | 1.0 | 17,71 |
| BVI | BUREAU VERITAS SA | Industrie | 18.275.861,91 | 1.0 | 33,22 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 18.193.474,04 | 1.0 | 12,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 18.160.688,20 | 1.0 | 128,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.087.725,37 | 1.0 | 19,37 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.091.567,43 | 1.0 | 22,69 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.003.931,92 | 1.0 | 68,52 |
| CG | CARLYLE GROUP INC | Financials | 17.961.674,70 | 1.0 | 48,45 |
| TEN | TENARIS SA | Energie | 17.911.846,17 | 1.0 | 27,01 |
| FRES | FRESNILLO PLC | Materialien | 17.861.507,88 | 1.0 | 51,03 |
| AGN | AEGON LTD | Financials | 17.841.427,29 | 1.0 | 7,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.823.962,49 | 1.0 | 148,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.803.072,63 | 1.0 | 4,74 |
| BG | BAWAG GROUP AG | Financials | 17.788.717,94 | 1.0 | 145,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.767.427,79 | 1.0 | 46,11 |
| ELE | ENDESA SA | Versorger | 17.633.501,07 | 1.0 | 39,79 |
| FGR | EIFFAGE SA | Industrie | 17.588.981,26 | 1.0 | 157,76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.527.273,66 | 1.0 | 39,26 |
| FORTUM | FORTUM | Versorger | 17.328.272,66 | 1.0 | 23,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 17.181.555,91 | 1.0 | 21,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.144.232,86 | 1.0 | 22,70 |
| UDR | UDR REIT INC | Immobilien | 17.110.019,22 | 1.0 | 36,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 17.092.574,09 | 1.0 | 212,47 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 17.075.310,09 | 1.0 | 69,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.071.857,50 | 1.0 | 27,55 |
| ENX | EURONEXT NV | Financials | 17.003.396,13 | 1.0 | 162,59 |
| BKT | BANKINTER SA | Financials | 16.987.881,49 | 1.0 | 15,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.908.450,19 | 1.0 | 42,52 |
| SY1 | SYMRISE AG | Materialien | 16.851.126,52 | 1.0 | 83,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 16.837.668,48 | 1.0 | 93,68 |
| YAR | YARA INTERNATIONAL | Materialien | 16.738.548,00 | 1.0 | 51,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.693.193,48 | 1.0 | 16,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.545.469,17 | 1.0 | 68,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.531.022,07 | 1.0 | 2.492,61 |
| BNZL | BUNZL | Industrie | 16.511.785,86 | 1.0 | 30,06 |
| IONQ | IONQ INC | IT | 16.466.890,00 | 1.0 | 35,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.322.378,10 | 1.0 | 3,80 |
| SGE | THE SAGE GROUP PLC | IT | 16.229.951,79 | 1.0 | 11,32 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.231.917,54 | 1.0 | 25,14 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.166.069,73 | 1.0 | 3,87 |
| AKRBP | AKER BP | Energie | 16.145.959,28 | 1.0 | 31,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.085.112,22 | 1.0 | 15,71 |
| 1803 | SHIMIZU CORP | Industrie | 16.011.014,18 | 1.0 | 20,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.990.499,84 | 1.0 | 11,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.877.972,07 | 1.0 | 43,15 |
| AKZA | AKZO NOBEL NV | Materialien | 15.807.279,49 | 1.0 | 61,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.789.774,03 | 1.0 | 7,47 |
| MNG | M&G PLC | Financials | 15.760.549,47 | 1.0 | 4,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.608.196,57 | 1.0 | 4,27 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 15.349.722,81 | 1.0 | 32,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.322.202,84 | 1.0 | 30,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.299.989,00 | 1.0 | 0,63 |
| STN | STANTEC INC | Industrie | 15.238.270,68 | 1.0 | 90,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 15.225.750,72 | 1.0 | 9,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.217.320,72 | 1.0 | 153,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.185.009,09 | 1.0 | 4,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.139.359,38 | 1.0 | 46,11 |
| LUG | LUNDIN GOLD INC | Materialien | 15.071.606,49 | 1.0 | 87,88 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.036.526,97 | 1.0 | 74,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15.010.389,47 | 1.0 | 17,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.018.695,02 | 1.0 | 1,83 |
| ALA | ALTAGAS LTD | Versorger | 14.859.652,81 | 1.0 | 34,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.829.221,89 | 1.0 | 7,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.732.182,16 | 1.0 | 4,47 |
| ALO | ALSTOM SA | Industrie | 14.681.270,85 | 1.0 | 28,88 |
| XRO | XERO LTD | IT | 14.645.218,59 | 1.0 | 59,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.633.292,27 | 1.0 | 74,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.530.037,44 | 1.0 | 0,95 |
| SKF B | SKF B | Industrie | 14.425.216,28 | 1.0 | 25,81 |
| X | TMX GROUP LTD | Financials | 14.390.349,61 | 1.0 | 34,46 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.372.030,40 | 1.0 | 67,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.380.607,72 | 1.0 | 13,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.331.617,86 | 1.0 | 1,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 14.306.647,77 | 1.0 | 77,45 |
| DAL | DELTA AIR LINES INC | Industrie | 14.294.679,33 | 1.0 | 59,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.297.317,31 | 1.0 | 32,56 |
| BEAN | BELIMO N AG | Industrie | 14.272.140,32 | 1.0 | 918,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 14.254.556,64 | 1.0 | 62,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.214.825,08 | 1.0 | 93,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 14.221.227,23 | 1.0 | 14,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.204.166,48 | 1.0 | 26,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 14.169.057,44 | 1.0 | 22,95 |
| KEY | KEYERA CORP | Energie | 14.099.875,58 | 1.0 | 39,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 14.067.662,66 | 1.0 | 9,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.042.491,60 | 1.0 | 1,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.020.916,51 | 1.0 | 9,08 |
| OMV | OMV AG | Energie | 13.998.839,11 | 1.0 | 66,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.980.856,21 | 1.0 | 130,47 |
| EXO | EXOR NV | Financials | 13.942.835,68 | 1.0 | 82,11 |
| RXL | REXEL SA | Industrie | 13.869.222,85 | 1.0 | 39,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.879.455,74 | 1.0 | 34,23 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.828.384,96 | 1.0 | 23,28 |
| 4684 | OBIC LTD | IT | 13.810.624,62 | 1.0 | 25,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.783.982,17 | 1.0 | 17,12 |
| SKA B | SKANSKA B | Industrie | 13.745.131,65 | 1.0 | 28,84 |
| IAG | IA FINANCIAL INC | Financials | 13.734.732,55 | 1.0 | 110,98 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.663.742,34 | 1.0 | 110,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.646.612,97 | 1.0 | 24,03 |
| 3659 | NEXON LTD | Kommunikation | 13.538.643,10 | 1.0 | 19,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.432.745,70 | 1.0 | 70,71 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.415.266,00 | 1.0 | 19,48 |
| TREL B | TRELLEBORG B | Industrie | 13.328.179,29 | 1.0 | 39,92 |
| WTC | WISETECH GLOBAL LTD | IT | 13.317.436,24 | 1.0 | 36,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.318.967,02 | 1.0 | 6,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.269.538,54 | 1.0 | 50,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.251.031,20 | 1.0 | 128,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.145.855,40 | 1.0 | 94,17 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.133.111,79 | 1.0 | 20,70 |
| KBX | KNORR BREMSE AG | Industrie | 13.066.827,07 | 1.0 | 122,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 13.021.668,31 | 1.0 | 9,18 |
| 9697 | CAPCOM LTD | Kommunikation | 13.022.013,13 | 1.0 | 21,84 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.026.425,72 | 1.0 | 15,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.006.323,26 | 1.0 | 33,01 |
| NICE | NICE LTD | IT | 12.878.757,47 | 1.0 | 122,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.852.295,38 | 1.0 | 0,98 |
| TRYG | TRYG | Financials | 12.812.880,63 | 1.0 | 23,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.798.081,20 | 1.0 | 63,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.704.642,46 | 1.0 | 79,14 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.644.796,38 | 1.0 | 3,19 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.598.495,38 | 1.0 | 16,33 |
| AM | DASSAULT AVIATION SA | Industrie | 12.401.313,06 | 1.0 | 402,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.375.435,07 | 1.0 | 24,85 |
| SGH | SGH LTD | Industrie | 12.385.121,35 | 1.0 | 30,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.349.442,17 | 1.0 | 37,69 |
| EPI B | EPIROC CLASS B | Industrie | 12.156.292,20 | 1.0 | 23,50 |
| REA | REA GROUP LTD | Kommunikation | 12.146.788,50 | 1.0 | 122,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.118.504,32 | 1.0 | 8,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 12.107.090,78 | 1.0 | 42,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.084.530,99 | 1.0 | 12,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.011.526,28 | 1.0 | 53,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.997.555,93 | 1.0 | 15,27 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.982.086,60 | 1.0 | 19,22 |
| ELI | ELIA GROUP SA | Versorger | 11.970.004,62 | 1.0 | 154,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.934.100,46 | 1.0 | 5,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.915.078,30 | 1.0 | 5,23 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.874.625,89 | 1.0 | 17,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.879.882,35 | 1.0 | 4,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 11.824.415,60 | 1.0 | 91,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.780.439,80 | 1.0 | 798,35 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.785.864,73 | 1.0 | 5,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.732.854,74 | 1.0 | 74,75 |
| IG | ITALGAS | Versorger | 11.717.255,51 | 1.0 | 12,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.607.744,28 | 1.0 | 12,58 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.599.134,60 | 1.0 | 17,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.534.480,87 | 1.0 | 54,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.520.085,60 | 1.0 | 12,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.495.559,82 | 1.0 | 81,59 |
| TLX | TALANX AG | Financials | 11.481.284,15 | 1.0 | 119,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.466.989,18 | 1.0 | 123,43 |
| 7701 | SHIMADZU CORP | IT | 11.459.056,65 | 1.0 | 24,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.395.914,59 | 1.0 | 3,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.400.891,62 | 1.0 | 25,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 11.347.566,97 | 1.0 | 9,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.351.419,04 | 1.0 | 17,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.336.015,45 | 1.0 | 2,93 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.336.478,13 | 1.0 | 151,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.325.800,63 | 1.0 | 140,07 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.309.839,80 | 1.0 | 914,89 |
| WISE | WISE PLC CLASS A | Financials | 11.283.989,76 | 1.0 | 12,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.272.646,58 | 1.0 | 4,11 |
| CSG | CSG CLASS A NV | Industrie | 11.221.104,27 | 1.0 | 35,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.215.388,39 | 1.0 | 74,66 |
| SECU B | SECURITAS B | Industrie | 11.175.406,58 | 1.0 | 17,08 |
| GET | GETLINK | Industrie | 11.142.154,81 | 1.0 | 20,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 11.146.760,10 | 1.0 | 53,87 |
| CAE | CAE INC | Industrie | 11.115.166,15 | 1.0 | 28,54 |
| HOT | HOCHTIEF AG | Industrie | 10.959.881,74 | 1.0 | 445,61 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.953.573,22 | 1.0 | 1.757,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.864.229,69 | 1.0 | 52,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.790.588,86 | 1.0 | 2,01 |
| BNR | BRENNTAG | Industrie | 10.780.648,79 | 1.0 | 52,80 |
| OKLO | OKLO INC CLASS A | Versorger | 10.781.397,00 | 1.0 | 61,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.767.671,76 | 1.0 | 15,46 |
| 8331 | CHIBA BANK LTD | Financials | 10.750.201,12 | 1.0 | 13,41 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.717.954,51 | 1.0 | 8,78 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.699.899,93 | 1.0 | 4,51 |
| 3626 | TIS INC | IT | 10.559.037,53 | 1.0 | 21,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.563.339,43 | 1.0 | 38,88 |
| ELISA | ELISA | Kommunikation | 10.519.150,99 | 1.0 | 50,62 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.476.442,62 | 1.0 | 243,99 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.393.652,93 | 1.0 | 2,42 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.345.225,39 | 1.0 | 15,55 |
| CAR | CAR GROUP LTD | Kommunikation | 10.188.226,60 | 1.0 | 18,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.198.713,32 | 1.0 | 7,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.156.703,96 | 1.0 | 1,56 |
| 4689 | LY CORP | Kommunikation | 10.132.269,64 | 1.0 | 2,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 10.062.458,35 | 1.0 | 31,66 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.038.331,38 | 1.0 | 102,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.955.956,60 | 1.0 | 5,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.929.776,01 | 1.0 | 149,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.904.561,75 | 1.0 | 32,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.782.878,99 | 1.0 | 70,14 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.712.253,70 | 1.0 | 27,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.719.899,12 | 1.0 | 16,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.673.915,36 | 1.0 | 23,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.682.273,12 | 1.0 | 44,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.684.746,28 | 1.0 | 23,34 |
| NEM | NEMETSCHEK | IT | 9.669.558,36 | 1.0 | 79,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.646.203,65 | 1.0 | 339,85 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.634.298,77 | 1.0 | 6,66 |
| 5201 | AGC INC | Industrie | 9.606.400,79 | 1.0 | 37,46 |
| INDT | INDUTRADE | Industrie | 9.591.322,80 | 1.0 | 23,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 9.573.951,40 | 1.0 | 45,89 |
| OTEX | OPEN TEXT CORP | IT | 9.540.439,44 | 1.0 | 24,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.521.533,58 | 1.0 | 98,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.466.257,65 | 1.0 | 257,52 |
| TIT | TELECOM ITALIA | Kommunikation | 9.433.446,70 | 1.0 | 0,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.394.453,08 | 1.0 | 182,97 |
| VER | VERBUND AG | Versorger | 9.399.826,54 | 1.0 | 74,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.255.929,96 | 1.0 | 35,41 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.256.709,29 | 1.0 | 0,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.238.214,51 | 1.0 | 23,06 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.245.448,90 | 1.0 | 14,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.229.836,84 | 1.0 | 4,97 |
| STERV | STORA ENSO CLASS R | Materialien | 9.196.224,43 | 1.0 | 12,37 |
| ANA | ACCIONA SA | Versorger | 9.193.564,11 | 1.0 | 251,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.152.030,20 | 1.0 | 10,03 |
| HAG | HENSOLDT AG | Industrie | 9.090.958,12 | 1.0 | 90,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 9.074.824,22 | 1.0 | 59,12 |
| ASX | ASX LTD | Financials | 9.053.015,27 | 1.0 | 35,74 |
| IFT | INFRATIL LTD | Financials | 8.971.049,01 | 1.0 | 6,34 |
| IDR | INDRA SISTEMAS SA | IT | 8.968.780,10 | 1.0 | 70,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.904.615,26 | 1.0 | 27,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.880.418,13 | 1.0 | 99,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.846.112,93 | 1.0 | 2,24 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 8.814.949,01 | 1.0 | 4,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.773.364,29 | 1.0 | 221,84 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.738.321,23 | 1.0 | 26,11 |
| T | TELUS | Kommunikation | 8.688.532,62 | 1.0 | 13,73 |
| 6586 | MAKITA CORP | Industrie | 8.627.340,98 | 1.0 | 34,88 |
| 83 | SINO LAND LTD | Immobilien | 8.616.540,82 | 1.0 | 1,48 |
| G24 | SCOUT24 N | Kommunikation | 8.576.100,73 | 1.0 | 84,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.462.283,27 | 1.0 | 23,77 |
| 9005 | TOKYU CORP | Industrie | 8.424.734,12 | 1.0 | 12,08 |
| 3003 | HULIC LTD | Immobilien | 8.350.302,42 | 1.0 | 12,52 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.342.579,55 | 1.0 | 2,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.289.414,08 | 1.0 | 10,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.292.684,38 | 1.0 | 261,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.200.375,18 | 1.0 | 55,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.183.030,45 | 1.0 | 6,58 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.185.687,55 | 1.0 | 152,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.156.751,51 | 1.0 | 36,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.116.649,38 | 1.0 | 73,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.114.342,56 | 1.0 | 8,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.064.551,60 | 1.0 | 34,60 |
| VCX | VICINITY CENTRES | Immobilien | 8.054.525,17 | 1.0 | 1,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.017.445,71 | 1.0 | 4,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.923.726,57 | 1.0 | 51,74 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 7.923.931,80 | 1.0 | 0,83 |
| SDLF | STANDARD LIFE PLC | Financials | 7.903.280,92 | 1.0 | 9,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.854.817,17 | 1.0 | 35,51 |
| SDR | SCHRODERS PLC | Financials | 7.835.570,07 | 1.0 | 7,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.802.618,80 | 1.0 | 80,60 |
| 3064 | MONOTARO LTD | Industrie | 7.745.001,11 | 1.0 | 12,89 |
| SYENS | SYENSQO NV | Materialien | 7.636.360,49 | 1.0 | 56,63 |
| AMUN | AMUNDI SA | Financials | 7.644.718,33 | 1.0 | 88,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.618.966,58 | 1.0 | 192,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.585.971,79 | 1.0 | 206,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.573.897,32 | 1.0 | 3,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.464.714,00 | 1.0 | 74,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.417.216,38 | 1.0 | 44,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.399.506,40 | 1.0 | 60,99 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.320.610,35 | 1.0 | 35,82 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.310.892,36 | 1.0 | 10,49 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.311.486,85 | 1.0 | 272,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.298.678,76 | 1.0 | 19,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.256.267,04 | 1.0 | 14,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.207.770,42 | 1.0 | 8,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.134.142,82 | 1.0 | 9,58 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.117.057,08 | 1.0 | 2,21 |
| BMED | BANCA MEDIOLANUM | Financials | 7.093.074,79 | 1.0 | 20,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.077.024,99 | 1.0 | 15,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.967.800,67 | 1.0 | 6,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.893.860,56 | 1.0 | 16,17 |
| IGM | IGM FINANCIAL INC | Financials | 6.895.837,64 | 1.0 | 47,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.877.391,02 | 1.0 | 93,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.842.757,77 | 1.0 | 5,55 |
| BOL | BOLLORE | Energie | 6.824.962,50 | 1.0 | 5,28 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.783.094,97 | 1.0 | 4,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.670.943,60 | 1.0 | 3,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.651.101,66 | 1.0 | 15,04 |
| SOF | SOFINA SA | Financials | 6.586.515,47 | 0.0 | 276,73 |
| AYV | AYVENS SA | Industrie | 6.468.221,41 | 0.0 | 11,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.430.173,83 | 0.0 | 110,70 |
| COV | COVIVIO SA | Immobilien | 6.386.001,47 | 0.0 | 67,26 |
| MAP | MAPFRE SA | Financials | 6.339.501,85 | 0.0 | 4,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.325.894,84 | 0.0 | 29,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.295.219,11 | 0.0 | 41,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.272.982,10 | 0.0 | 4,50 |
| BZU | BUZZI | Materialien | 6.266.102,86 | 0.0 | 51,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.237.840,54 | 0.0 | 7,46 |
| BCVN | BC VAUD N | Financials | 6.132.113,76 | 0.0 | 155,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.062.290,92 | 0.0 | 7,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.001.797,19 | 0.0 | 36,97 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.860.508,20 | 0.0 | 29,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.824.758,35 | 0.0 | 6,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.773.892,08 | 0.0 | 61,03 |
| BKW | BKW N AG | Versorger | 5.661.365,83 | 0.0 | 192,17 |
| RAA | RATIONAL AG | Industrie | 5.633.945,08 | 0.0 | 800,73 |
| MNDY | MONDAYCOM LTD | IT | 5.597.132,80 | 0.0 | 77,60 |
| INPST | INPOST SA | Industrie | 5.504.827,13 | 0.0 | 17,59 |
| ICL | ICL GROUP LTD | Materialien | 5.420.685,07 | 0.0 | 5,10 |
| RAND | RANDSTAD HOLDING | Industrie | 5.308.278,66 | 0.0 | 30,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.287.525,85 | 0.0 | 23,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.213.791,02 | 0.0 | 3,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.222.799,02 | 0.0 | 37,67 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.075.153,14 | 0.0 | 58,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.013.292,05 | 0.0 | 21,42 |
| GFC | GECINA SA | Immobilien | 5.006.966,45 | 0.0 | 81,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.959.176,13 | 0.0 | 11.949,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.905.352,34 | 0.0 | 30,01 |
| 4768 | OTSUKA CORP | IT | 4.615.553,11 | 0.0 | 19,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.585.323,33 | 0.0 | 13,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.552.883,58 | 0.0 | 124,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.298.927,64 | 0.0 | 11,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.198.013,43 | 0.0 | 28,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.141.985,45 | 0.0 | 4,26 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.133.771,53 | 0.0 | 29,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.070.588,93 | 0.0 | 10,32 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 3.661.290,00 | 0.0 | 45,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.456.792,65 | 0.0 | 3,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.445.467,07 | 0.0 | 18,89 |
| 4716 | ORACLE JAPAN CORP | IT | 3.337.240,62 | 0.0 | 60,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.843.693,54 | 0.0 | 78,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.818.847,38 | 0.0 | 1,02 |
| BCE | BCE INC | Kommunikation | 2.794.169,88 | 0.0 | 26,45 |
| RED | REDEIA CORPORACION SA | Versorger | 2.542.861,30 | 0.0 | 17,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.451.251,54 | 0.0 | 10,95 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.348.964,88 | 0.0 | 7,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.896.822,05 | 0.0 | 59,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.745.398,27 | 0.0 | 32,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.622.747,00 | 0.0 | 10,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.276.563,41 | 0.0 | 12,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 823.394,52 | 0.0 | 17,05 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,63 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 509,10 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,15 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.978,52 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.794,86 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |