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 10, 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 | 7.065.585.293,65 | 536.0 | 182,65 |
| AAPL | APPLE INC | IT | 6.080.665.483,12 | 461.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 4.601.845.369,08 | 349.0 | 409,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.269.856.818,94 | 248.0 | 213,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.838.315.723,12 | 215.0 | 306,36 |
| AVGO | BROADCOM INC | IT | 2.479.151.278,50 | 188.0 | 345,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.369.996.958,35 | 180.0 | 306,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.244.890.211,39 | 170.0 | 647,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.794.172.427,76 | 136.0 | 398,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.284.916.756,14 | 98.0 | 1.008,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.256.406.879,36 | 95.0 | 289,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.086.251.236,40 | 82.0 | 497,20 |
| XOM | EXXON MOBIL CORP | Energie | 1.016.443.647,68 | 77.0 | 150,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 924.698.497,25 | 70.0 | 242,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 865.673.482,32 | 66.0 | 124,34 |
| V | VISA INC CLASS A | Financials | 850.628.524,46 | 65.0 | 315,97 |
| ASML | ASML HOLDING NV | IT | 826.384.505,77 | 63.0 | 1.330,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 710.351.011,80 | 54.0 | 1.005,30 |
| MA | MASTERCARD INC CLASS A | Financials | 701.197.379,40 | 53.0 | 517,72 |
| MU | MICRON TECHNOLOGY INC | IT | 691.452.564,64 | 52.0 | 389,32 |
| NFLX | NETFLIX INC | Kommunikation | 662.922.993,28 | 50.0 | 98,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 637.542.350,00 | 48.0 | 227,45 |
| CVX | CHEVRON CORP | Energie | 580.771.891,20 | 44.0 | 189,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 574.787.265,78 | 44.0 | 155,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 568.855.348,55 | 43.0 | 156,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 554.097.817,76 | 42.0 | 353,56 |
| GE | GE AEROSPACE | Industrie | 541.050.688,71 | 41.0 | 321,93 |
| CAT | CATERPILLAR INC | Industrie | 531.153.056,82 | 40.0 | 704,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 523.970.565,48 | 40.0 | 202,68 |
| BAC | BANK OF AMERICA CORP | Financials | 522.474.375,30 | 40.0 | 47,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 500.950.621,20 | 38.0 | 77,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 490.174.726,29 | 37.0 | 160,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 478.898.017,08 | 36.0 | 426,84 |
| CSCO | CISCO SYSTEMS INC | IT | 475.243.959,59 | 36.0 | 76,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 473.665.046,45 | 36.0 | 193,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 468.776.574,14 | 36.0 | 117,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 462.319.511,28 | 35.0 | 16,76 |
| RTX | RTX CORP | Industrie | 444.447.361,38 | 34.0 | 208,23 |
| AMAT | APPLIED MATERIAL INC | IT | 427.976.487,54 | 32.0 | 338,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 426.555.706,50 | 32.0 | 173,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 425.568.311,65 | 32.0 | 102,79 |
| LRCX | LAM RESEARCH CORP | IT | 422.007.346,10 | 32.0 | 211,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 411.711.906,14 | 31.0 | 285,17 |
| ORCL | ORACLE CORP | IT | 411.137.721,36 | 31.0 | 151,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 397.263.539,89 | 30.0 | 832,03 |
| SHEL | SHELL PLC | Energie | 394.321.110,36 | 30.0 | 42,96 |
| WFC | WELLS FARGO | Financials | 393.927.857,06 | 30.0 | 78,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 374.009.065,43 | 28.0 | 253,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 370.750.054,40 | 28.0 | 330,80 |
| RY | ROYAL BANK OF CANADA | Financials | 365.084.981,91 | 28.0 | 163,51 |
| LIN | LINDE PLC | Materialien | 358.410.298,38 | 27.0 | 483,62 |
| GEV | GE VERNOVA INC | Industrie | 357.599.609,10 | 27.0 | 830,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 349.674.167,39 | 27.0 | 161,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.061.878,70 | 26.0 | 50,45 |
| SAP | SAP | IT | 334.752.631,61 | 25.0 | 199,26 |
| INTC | INTEL CORPORATION CORP | IT | 326.489.494,42 | 25.0 | 45,58 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 321.483.450,04 | 24.0 | 21,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 321.078.542,95 | 24.0 | 376,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 316.381.108,35 | 24.0 | 119,37 |
| T | AT&T INC | Kommunikation | 312.855.655,16 | 24.0 | 27,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 309.742.102,05 | 24.0 | 112,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 308.134.073,40 | 23.0 | 509,97 |
| MS | MORGAN STANLEY | Financials | 306.013.930,35 | 23.0 | 160,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 305.867.453,84 | 23.0 | 16,86 |
| SIE | SIEMENS N AG | Industrie | 304.196.653,02 | 23.0 | 256,32 |
| C | CITIGROUP INC | Financials | 303.608.291,25 | 23.0 | 106,59 |
| KLAC | KLA CORP | IT | 300.482.566,00 | 23.0 | 1.429,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 300.280.891,68 | 23.0 | 92,01 |
| CRM | SALESFORCE INC | IT | 299.182.925,80 | 23.0 | 198,79 |
| DIS | WALT DISNEY | Kommunikation | 290.984.467,80 | 22.0 | 101,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 288.948.051,59 | 22.0 | 146,63 |
| BHP | BHP GROUP LTD | Materialien | 285.351.965,92 | 22.0 | 35,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 283.958.690,40 | 22.0 | 196,20 |
| BA | BOEING | Industrie | 280.482.750,00 | 21.0 | 225,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 278.192.455,42 | 21.0 | 158,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 276.970.078,08 | 21.0 | 493,56 |
| AXP | AMERICAN EXPRESS | Financials | 272.999.337,08 | 21.0 | 305,38 |
| APH | AMPHENOL CORP CLASS A | IT | 260.369.450,22 | 20.0 | 136,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 260.144.313,00 | 20.0 | 94,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 259.072.491,13 | 20.0 | 133,65 |
| TTE | TOTALENERGIES | Energie | 257.193.956,70 | 20.0 | 79,86 |
| SAN | BANCO SANTANDER SA | Financials | 256.698.792,03 | 19.0 | 10,98 |
| TD | TORONTO DOMINION | Financials | 256.521.993,12 | 19.0 | 95,38 |
| ADI | ANALOG DEVICES INC | IT | 253.713.223,83 | 19.0 | 319,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 246.732.582,84 | 19.0 | 284,20 |
| ALV | ALLIANZ | Financials | 244.357.443,43 | 19.0 | 399,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 244.270.318,03 | 19.0 | 237,59 |
| DE | DEERE | Industrie | 244.005.744,92 | 19.0 | 599,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 241.953.091,73 | 18.0 | 26,81 |
| UNP | UNION PACIFIC CORP | Industrie | 240.724.583,12 | 18.0 | 253,61 |
| QCOM | QUALCOMM INC | IT | 234.954.251,21 | 18.0 | 138,11 |
| ANET | ARISTA NETWORKS INC | IT | 232.492.176,40 | 18.0 | 137,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 232.111.461,92 | 18.0 | 73,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.457.644,18 | 18.0 | 4.440,69 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 231.254.964,02 | 18.0 | 65,68 |
| COP | CONOCOPHILLIPS | Energie | 230.217.788,07 | 17.0 | 117,03 |
| MC | LVMH | Zyklische Konsumgüter | 228.265.101,82 | 17.0 | 576,98 |
| WELL | WELLTOWER INC | Immobilien | 226.907.429,76 | 17.0 | 207,68 |
| IBE | IBERDROLA SA | Versorger | 225.592.880,50 | 17.0 | 22,17 |
| SPGI | S&P GLOBAL INC | Financials | 223.010.472,96 | 17.0 | 445,28 |
| 6501 | HITACHI LTD | Industrie | 221.712.723,16 | 17.0 | 29,84 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 221.257.180,19 | 17.0 | 16,59 |
| BLK | BLACKROCK INC | Financials | 220.643.337,32 | 17.0 | 957,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 220.080.049,65 | 17.0 | 664,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 219.671.780,60 | 17.0 | 37,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 219.367.874,00 | 17.0 | 250,22 |
| ETN | EATON PLC | Industrie | 217.994.536,10 | 17.0 | 353,87 |
| ABBN | ABB LTD | Industrie | 211.944.439,78 | 16.0 | 83,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 211.798.023,68 | 16.0 | 172,45 |
| INTU | INTUIT INC | IT | 209.942.385,75 | 16.0 | 473,67 |
| USD | USD CASH | Cash und/oder Derivate | 208.523.257,26 | 16.0 | 100,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 206.630.574,80 | 16.0 | 165,10 |
| SAF | SAFRAN SA | Industrie | 205.631.920,87 | 16.0 | 364,83 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 205.259.643,48 | 16.0 | 21,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 203.817.822,08 | 15.0 | 209,36 |
| NEM | NEWMONT | Materialien | 203.183.730,72 | 15.0 | 116,96 |
| NOW | SERVICENOW INC | IT | 202.475.860,63 | 15.0 | 121,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 200.874.080,40 | 15.0 | 198,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 200.234.717,28 | 15.0 | 365,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 199.959.451,46 | 15.0 | 57,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 199.288.423,20 | 15.0 | 39,49 |
| CB | CHUBB LTD | Financials | 195.704.356,40 | 15.0 | 324,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 195.203.497,05 | 15.0 | 135,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 194.884.524,75 | 15.0 | 60,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 194.750.350,38 | 15.0 | 32,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 191.253.769,20 | 15.0 | 942,16 |
| PGR | PROGRESSIVE CORP | Financials | 191.195.078,80 | 15.0 | 206,80 |
| UBSG | UBS GROUP AG | Financials | 191.075.187,31 | 15.0 | 38,04 |
| ADBE | ADOBE INC | IT | 189.791.489,24 | 14.0 | 282,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 189.559.800,81 | 14.0 | 21,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 189.382.453,71 | 14.0 | 932,17 |
| APP | APPLOVIN CORP CLASS A | IT | 189.152.562,69 | 14.0 | 517,23 |
| AIR | AIRBUS GROUP | Industrie | 188.726.846,15 | 14.0 | 203,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 185.888.427,69 | 14.0 | 185,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 185.786.375,27 | 14.0 | 460,87 |
| ENB | ENBRIDGE INC | Energie | 182.791.068,40 | 14.0 | 54,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 182.022.077,98 | 14.0 | 91,34 |
| CME | CME GROUP INC CLASS A | Financials | 181.922.781,70 | 14.0 | 319,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 181.904.940,62 | 14.0 | 225,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 179.925.639,20 | 14.0 | 67,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 179.590.207,68 | 14.0 | 31,04 |
| 6857 | ADVANTEST CORP | IT | 176.476.895,34 | 13.0 | 144,70 |
| 1299 | AIA GROUP LTD | Financials | 176.052.136,35 | 13.0 | 10,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 176.043.765,92 | 13.0 | 99,77 |
| TMUS | T MOBILE US INC | Kommunikation | 175.858.755,00 | 13.0 | 217,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 175.094.197,29 | 13.0 | 27,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 174.823.130,18 | 13.0 | 191,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 174.169.369,64 | 13.0 | 246,20 |
| UCG | UNICREDIT | Financials | 172.864.725,82 | 13.0 | 75,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 172.652.632,74 | 13.0 | 434,13 |
| BP. | BP PLC | Energie | 171.206.052,76 | 13.0 | 6,83 |
| GLW | CORNING INC | IT | 170.793.803,50 | 13.0 | 129,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 168.839.390,70 | 13.0 | 71,90 |
| SO | SOUTHERN | Versorger | 166.602.281,50 | 13.0 | 97,25 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 165.979.729,96 | 13.0 | 747,34 |
| 8058 | MITSUBISHI CORP | Industrie | 165.706.718,99 | 13.0 | 31,11 |
| DUK | DUKE ENERGY CORP | Versorger | 164.658.370,36 | 12.0 | 131,08 |
| RIO | RIO TINTO PLC | Materialien | 162.126.116,17 | 12.0 | 88,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 161.987.882,74 | 12.0 | 322,99 |
| BNP | BNP PARIBAS SA | Financials | 159.918.143,04 | 12.0 | 98,92 |
| BMO | BANK OF MONTREAL | Financials | 159.926.705,41 | 12.0 | 141,99 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 159.117.342,41 | 12.0 | 680,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 158.237.013,21 | 12.0 | 420,71 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 156.832.703,03 | 12.0 | 32,46 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 156.310.736,52 | 12.0 | 28,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 155.738.100,39 | 12.0 | 87,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 154.910.504,84 | 12.0 | 78,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 153.666.199,17 | 12.0 | 246,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 152.785.319,61 | 12.0 | 177,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 151.707.292,80 | 12.0 | 264,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 151.632.889,48 | 12.0 | 46,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 151.473.285,22 | 11.0 | 254,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 149.913.829,55 | 11.0 | 39,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 148.579.331,37 | 11.0 | 28,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 148.467.008,00 | 11.0 | 427,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 148.109.637,40 | 11.0 | 165,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 147.657.191,72 | 11.0 | 97,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 146.142.615,33 | 11.0 | 944,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 144.174.840,32 | 11.0 | 223,04 |
| 8031 | MITSUI LTD | Industrie | 142.997.841,97 | 11.0 | 36,20 |
| WDC | WESTERN DIGITAL CORP | IT | 142.633.492,68 | 11.0 | 262,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 141.529.376,25 | 11.0 | 545,13 |
| NG. | NATIONAL GRID PLC | Versorger | 141.174.233,43 | 11.0 | 17,85 |
| BNS | BANK OF NOVA SCOTIA | Financials | 141.048.673,23 | 11.0 | 70,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 140.927.063,13 | 11.0 | 42,51 |
| ENEL | ENEL | Versorger | 139.873.493,37 | 11.0 | 10,89 |
| BA. | BAE SYSTEMS PLC | Industrie | 139.007.631,67 | 11.0 | 30,26 |
| RHM | RHEINMETALL AG | Industrie | 138.966.885,04 | 11.0 | 1.883,86 |
| MRSH | MARSH INC | Financials | 138.194.823,69 | 10.0 | 179,97 |
| WMB | WILLIAMS INC | Energie | 138.149.204,00 | 10.0 | 73,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 136.206.325,84 | 10.0 | 186,64 |
| ISP | INTESA SANPAOLO | Financials | 135.962.247,84 | 10.0 | 6,03 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 134.510.711,44 | 10.0 | 544,88 |
| SNPS | SYNOPSYS INC | IT | 134.343.714,96 | 10.0 | 437,22 |
| FDX | FEDEX CORP | Industrie | 134.176.454,70 | 10.0 | 361,10 |
| BN | BROOKFIELD CORP CLASS A | Financials | 134.056.707,43 | 10.0 | 41,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 133.799.766,54 | 10.0 | 374,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 133.161.580,21 | 10.0 | 22,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 132.195.803,00 | 10.0 | 115,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 132.095.158,48 | 10.0 | 60,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 131.548.961,70 | 10.0 | 361,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.879.878,82 | 10.0 | 94,61 |
| PWR | QUANTA SERVICES INC | Industrie | 130.671.353,56 | 10.0 | 568,04 |
| MMM | 3M | Industrie | 130.525.833,34 | 10.0 | 151,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 129.880.035,20 | 10.0 | 781,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 129.677.971,67 | 10.0 | 133,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 128.947.975,82 | 10.0 | 205,34 |
| BX | BLACKSTONE INC | Financials | 128.003.128,85 | 10.0 | 110,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 127.626.630,00 | 10.0 | 1.769,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.989.454,20 | 10.0 | 606,78 |
| USB | US BANCORP | Financials | 126.475.043,11 | 10.0 | 52,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 126.316.272,45 | 10.0 | 298,05 |
| CSX | CSX CORP | Industrie | 125.191.886,40 | 10.0 | 40,60 |
| INGA | ING GROEP NV | Financials | 124.972.022,26 | 9.0 | 26,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 124.785.281,90 | 9.0 | 92,65 |
| EMR | EMERSON ELECTRIC | Industrie | 124.681.354,56 | 9.0 | 141,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 124.342.530,20 | 9.0 | 333,40 |
| 8001 | ITOCHU CORP | Industrie | 123.566.168,80 | 9.0 | 12,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 123.299.045,47 | 9.0 | 83,92 |
| CMI | CUMMINS INC | Industrie | 122.838.170,35 | 9.0 | 550,19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 122.248.114,38 | 9.0 | 328,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.052.039,44 | 9.0 | 25,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 121.679.133,45 | 9.0 | 58,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 121.670.307,80 | 9.0 | 276,58 |
| ABX | BARRICK MINING CORP | Materialien | 121.236.793,13 | 9.0 | 45,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 119.352.710,10 | 9.0 | 290,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 119.095.586,51 | 9.0 | 458,03 |
| EOG | EOG RESOURCES INC | Energie | 119.062.729,17 | 9.0 | 131,67 |
| MCO | MOODYS CORP | Financials | 118.900.688,13 | 9.0 | 462,69 |
| DG | VINCI SA | Industrie | 118.590.780,15 | 9.0 | 147,64 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 118.154.561,79 | 9.0 | 400,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 117.571.015,04 | 9.0 | 99,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 117.364.691,02 | 9.0 | 241,48 |
| BARC | BARCLAYS PLC | Financials | 117.289.199,64 | 9.0 | 5,32 |
| CI | CIGNA | Gesundheitsversorgung | 117.176.168,78 | 9.0 | 269,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 116.728.843,75 | 9.0 | 1,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 116.470.982,60 | 9.0 | 303,46 |
| CS | AXA SA | Financials | 115.672.527,26 | 9.0 | 43,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 114.180.378,00 | 9.0 | 93,00 |
| SLB | SLB NV | Energie | 114.083.854,17 | 9.0 | 47,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 114.065.928,24 | 9.0 | 106,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 113.959.163,78 | 9.0 | 74,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 113.734.387,22 | 9.0 | 371,26 |
| CTAS | CINTAS CORP | Industrie | 113.421.999,95 | 9.0 | 200,77 |
| 6861 | KEYENCE CORP | IT | 113.372.998,58 | 9.0 | 366,07 |
| ECL | ECOLAB INC | Materialien | 113.103.653,36 | 9.0 | 281,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 113.071.887,54 | 9.0 | 72,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 111.607.095,16 | 8.0 | 131,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 111.514.727,66 | 8.0 | 1.277,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 111.381.437,63 | 8.0 | 38,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 110.579.468,80 | 8.0 | 2.207,31 |
| VLO | VALERO ENERGY CORP | Energie | 110.412.427,65 | 8.0 | 215,95 |
| SU | SUNCOR ENERGY INC | Energie | 110.191.887,05 | 8.0 | 57,50 |
| INVE B | INVESTOR CLASS B | Financials | 110.066.871,15 | 8.0 | 38,10 |
| GLEN | GLENCORE PLC | Materialien | 109.522.354,01 | 8.0 | 6,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 109.503.942,00 | 8.0 | 27,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 109.330.653,90 | 8.0 | 212,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 106.995.881,00 | 8.0 | 176,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 106.758.092,13 | 8.0 | 56,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 106.273.599,57 | 8.0 | 302,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 106.007.504,80 | 8.0 | 148,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 105.885.603,61 | 8.0 | 58,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 105.660.502,24 | 8.0 | 303,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 104.918.841,51 | 8.0 | 49,36 |
| TRP | TC ENERGY CORP | Energie | 104.744.361,74 | 8.0 | 63,40 |
| AON | AON PLC CLASS A | Financials | 103.988.202,68 | 8.0 | 332,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 103.968.047,10 | 8.0 | 215,70 |
| PSX | PHILLIPS | Energie | 103.949.175,00 | 8.0 | 163,00 |
| KMI | KINDER MORGAN INC | Energie | 103.900.861,80 | 8.0 | 33,30 |
| REL | RELX PLC | Industrie | 102.833.739,35 | 8.0 | 35,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 101.995.399,80 | 8.0 | 361,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.435.748,92 | 8.0 | 3.672,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 101.268.700,07 | 8.0 | 37,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 101.228.186,04 | 8.0 | 201,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 100.814.014,74 | 8.0 | 280,74 |
| TEL | TE CONNECTIVITY PLC | IT | 100.424.855,68 | 8.0 | 206,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 98.843.010,75 | 8.0 | 46,75 |
| NWG | NATWEST GROUP PLC | Financials | 98.827.745,34 | 8.0 | 7,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 98.098.598,73 | 7.0 | 192,83 |
| PCAR | PACCAR INC | Industrie | 98.084.075,43 | 7.0 | 120,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 97.388.551,00 | 7.0 | 33,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 96.958.003,25 | 7.0 | 179,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 95.730.439,92 | 7.0 | 169,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 95.099.434,80 | 7.0 | 64,94 |
| SRE | SEMPRA | Versorger | 93.508.129,80 | 7.0 | 93,51 |
| AFL | AFLAC INC | Financials | 93.436.606,48 | 7.0 | 110,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 93.131.589,86 | 7.0 | 33,40 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 92.844.612,00 | 7.0 | 274,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 92.835.817,50 | 7.0 | 108,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 92.787.487,74 | 7.0 | 42,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 92.742.413,50 | 7.0 | 60,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 92.633.762,26 | 7.0 | 134,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 92.638.551,23 | 7.0 | 45,15 |
| 7974 | NINTENDO LTD | Kommunikation | 92.577.445,17 | 7.0 | 54,44 |
| NDA FI | NORDEA BANK | Financials | 92.302.338,19 | 7.0 | 18,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 92.134.688,78 | 7.0 | 52,39 |
| VST | VISTRA CORP | Versorger | 91.931.369,58 | 7.0 | 163,62 |
| SNOW | SNOWFLAKE INC | IT | 91.583.824,64 | 7.0 | 182,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 91.567.916,25 | 7.0 | 79,35 |
| KKR | KKR AND CO INC | Financials | 91.267.202,12 | 7.0 | 90,94 |
| DBK | DEUTSCHE BANK AG | Financials | 89.040.046,01 | 7.0 | 30,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 88.944.678,41 | 7.0 | 52,05 |
| ENGI | ENGIE SA | Versorger | 88.727.727,73 | 7.0 | 30,48 |
| CTVA | CORTEVA INC | Materialien | 88.210.274,40 | 7.0 | 78,30 |
| LNG | CHENIERE ENERGY INC | Energie | 88.135.132,80 | 7.0 | 250,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 88.058.036,32 | 7.0 | 217,78 |
| VOLV B | VOLVO CLASS B | Industrie | 87.510.357,92 | 7.0 | 34,91 |
| ADSK | AUTODESK INC | IT | 87.173.418,50 | 7.0 | 260,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 86.618.399,28 | 7.0 | 122,36 |
| FTNT | FORTINET INC | IT | 86.332.681,00 | 7.0 | 83,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 86.186.273,48 | 7.0 | 120,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 86.186.295,36 | 7.0 | 116,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 86.163.753,14 | 7.0 | 35,53 |
| ALL | ALLSTATE CORP | Financials | 85.329.851,88 | 6.0 | 207,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 85.172.526,72 | 6.0 | 75,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 84.735.808,33 | 6.0 | 280,90 |
| URI | UNITED RENTALS INC | Industrie | 84.712.230,96 | 6.0 | 820,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 84.031.563,89 | 6.0 | 136,73 |
| FAST | FASTENAL | Industrie | 83.800.735,20 | 6.0 | 46,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 83.754.762,58 | 6.0 | 16,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 83.730.430,92 | 6.0 | 222,28 |
| OKE | ONEOK INC | Energie | 83.595.928,08 | 6.0 | 85,96 |
| FNV | FRANCO NEVADA CORP | Materialien | 83.372.745,89 | 6.0 | 263,28 |
| GLE | SOCIETE GENERALE SA | Financials | 83.303.123,92 | 6.0 | 76,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 82.956.215,12 | 6.0 | 80,22 |
| 9433 | KDDI CORP | Kommunikation | 81.975.772,53 | 6.0 | 16,95 |
| D | DOMINION ENERGY INC | Versorger | 81.903.913,02 | 6.0 | 62,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 81.542.541,00 | 6.0 | 205,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 81.514.880,87 | 6.0 | 137,68 |
| AME | AMETEK INC | Industrie | 81.359.879,09 | 6.0 | 225,07 |
| GWW | WW GRAINGER INC | Industrie | 80.681.585,76 | 6.0 | 1.115,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 79.968.840,38 | 6.0 | 18,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.703.455,57 | 6.0 | 30,58 |
| CCO | CAMECO CORP | Energie | 79.601.432,10 | 6.0 | 116,21 |
| ENI | ENI | Energie | 78.903.266,98 | 6.0 | 24,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 78.581.397,15 | 6.0 | 610,45 |
| DSV | DSV | Industrie | 78.480.422,28 | 6.0 | 247,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 78.327.388,74 | 6.0 | 282,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 78.299.136,00 | 6.0 | 1.062,00 |
| EOAN | E.ON N | Versorger | 77.935.884,15 | 6.0 | 21,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 77.828.054,78 | 6.0 | 230,14 |
| SREN | SWISS RE AG | Financials | 77.446.266,07 | 6.0 | 164,30 |
| XEL | XCEL ENERGY INC | Versorger | 77.366.852,90 | 6.0 | 82,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 77.371.246,98 | 6.0 | 165,46 |
| DHL | DEUTSCHE POST AG | Industrie | 77.270.336,81 | 6.0 | 52,76 |
| TER | TERADYNE INC | IT | 77.025.190,96 | 6.0 | 296,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 76.655.402,00 | 6.0 | 1.372,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 76.253.871,59 | 6.0 | 640,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 76.142.144,32 | 6.0 | 234,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 76.045.900,96 | 6.0 | 12,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 76.028.282,26 | 6.0 | 62,89 |
| EXC | EXELON CORP | Versorger | 75.831.226,38 | 6.0 | 49,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 75.766.423,48 | 6.0 | 84,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 75.618.084,54 | 6.0 | 108,14 |
| BAS | BASF N | Materialien | 75.422.636,59 | 6.0 | 51,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 75.333.226,42 | 6.0 | 199,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 75.097.684,64 | 6.0 | 35,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 74.944.293,90 | 6.0 | 100,19 |
| ETR | ENTERGY CORP | Versorger | 74.829.459,25 | 6.0 | 104,65 |
| CABK | CAIXABANK SA | Financials | 74.562.489,72 | 6.0 | 11,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 74.347.984,62 | 6.0 | 230,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 74.143.335,12 | 6.0 | 306,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 73.256.488,32 | 6.0 | 58,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 73.111.775,26 | 6.0 | 47,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 72.790.083,52 | 6.0 | 73,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 72.731.889,11 | 6.0 | 731,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 72.547.503,21 | 6.0 | 146,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 72.505.613,22 | 6.0 | 73,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 72.312.758,23 | 5.0 | 640,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 72.304.761,83 | 5.0 | 5,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 71.581.552,10 | 5.0 | 77,62 |
| CIEN | CIENA CORP | IT | 71.254.531,14 | 5.0 | 318,54 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 71.237.322,19 | 5.0 | 199,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 71.183.837,52 | 5.0 | 328,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 70.213.575,75 | 5.0 | 59,58 |
| 8002 | MARUBENI CORP | Industrie | 70.107.630,71 | 5.0 | 32,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 69.879.854,68 | 5.0 | 20,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 69.538.599,30 | 5.0 | 43,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 69.452.454,93 | 5.0 | 21,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 69.305.419,56 | 5.0 | 171,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.139.920,50 | 5.0 | 159,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 69.146.073,96 | 5.0 | 41,88 |
| MSCI | MSCI INC | Financials | 68.549.852,14 | 5.0 | 564,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 68.430.871,66 | 5.0 | 323,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 68.408.617,81 | 5.0 | 341,99 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 68.320.211,78 | 5.0 | 35,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 68.211.646,84 | 5.0 | 2.191,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 67.998.359,00 | 5.0 | 247,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 67.982.422,20 | 5.0 | 84,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 67.849.014,06 | 5.0 | 92,91 |
| NUE | NUCOR CORP | Materialien | 67.376.696,31 | 5.0 | 169,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 67.291.800,10 | 5.0 | 375,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 67.247.218,98 | 5.0 | 46,98 |
| NDAQ | NASDAQ INC | Financials | 67.040.917,80 | 5.0 | 88,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 66.908.859,86 | 5.0 | 559,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 66.501.286,66 | 5.0 | 6,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 66.429.779,20 | 5.0 | 46,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.347.466,35 | 5.0 | 137,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 65.984.256,32 | 5.0 | 461,48 |
| K | KINROSS GOLD CORP | Materialien | 65.985.024,44 | 5.0 | 32,55 |
| NOKIA | NOKIA | IT | 65.958.493,58 | 5.0 | 7,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 65.912.740,08 | 5.0 | 84,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 65.690.391,88 | 5.0 | 136,94 |
| ALC | ALCON INC | Gesundheitsversorgung | 65.675.945,30 | 5.0 | 80,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 65.658.728,69 | 5.0 | 57,72 |
| HOLN | HOLCIM LTD AG | Materialien | 65.487.028,03 | 5.0 | 82,03 |
| VTR | VENTAS REIT INC | Immobilien | 65.021.047,57 | 5.0 | 86,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 64.981.129,36 | 5.0 | 22,09 |
| LR | LEGRAND SA | Industrie | 64.858.665,52 | 5.0 | 157,03 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 64.783.148,31 | 5.0 | 59,97 |
| SSE | SSE PLC | Versorger | 64.771.630,23 | 5.0 | 35,24 |
| SAND | SANDVIK | Industrie | 64.742.538,50 | 5.0 | 38,91 |
| MET | METLIFE INC | Financials | 64.397.019,96 | 5.0 | 70,77 |
| 6702 | FUJITSU LTD | IT | 64.357.038,11 | 5.0 | 23,30 |
| 6301 | KOMATSU LTD | Industrie | 64.212.422,80 | 5.0 | 42,01 |
| UCB | UCB SA | Gesundheitsversorgung | 63.961.373,06 | 5.0 | 297,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 63.694.013,04 | 5.0 | 55,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.692.073,41 | 5.0 | 242,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.249.314,70 | 5.0 | 214,63 |
| PRU | PRUDENTIAL PLC | Financials | 63.035.959,08 | 5.0 | 14,26 |
| PCG | PG&E CORP | Versorger | 62.931.813,17 | 5.0 | 18,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.619.515,40 | 5.0 | 111,80 |
| COHR | COHERENT CORP | IT | 62.582.929,60 | 5.0 | 252,32 |
| 8053 | SUMITOMO CORP | Industrie | 62.258.905,30 | 5.0 | 35,51 |
| III | 3I GROUP PLC | Financials | 62.128.922,32 | 5.0 | 39,21 |
| ORA | ORANGE SA | Kommunikation | 61.967.068,95 | 5.0 | 19,85 |
| CCI | CROWN CASTLE INC | Immobilien | 61.947.438,48 | 5.0 | 89,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 61.799.994,36 | 5.0 | 147,69 |
| 6146 | DISCO CORP | IT | 61.710.788,50 | 5.0 | 420,66 |
| EQT | EQT CORP | Energie | 61.596.934,21 | 5.0 | 62,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 60.882.012,74 | 5.0 | 19,18 |
| ASM | ASM INTERNATIONAL NV | IT | 60.885.411,18 | 5.0 | 783,69 |
| DDOG | DATADOG INC CLASS A | IT | 60.634.938,32 | 5.0 | 128,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 60.404.902,25 | 5.0 | 145,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.321.329,82 | 5.0 | 363,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 60.289.047,93 | 5.0 | 21,97 |
| RIO | RIO TINTO LTD | Materialien | 60.274.168,29 | 5.0 | 107,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.984.696,12 | 5.0 | 612,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.897.810,92 | 5.0 | 1,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 59.689.534,19 | 5.0 | 28,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 59.665.032,00 | 5.0 | 31,50 |
| STT | STATE STREET CORP | Financials | 59.389.054,75 | 5.0 | 121,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 59.294.016,58 | 5.0 | 84,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 59.196.240,60 | 4.0 | 90,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 59.081.787,06 | 4.0 | 197,22 |
| RWE | RWE AG | Versorger | 58.627.686,37 | 4.0 | 61,79 |
| NTR | NUTRIEN LTD | Materialien | 58.601.755,79 | 4.0 | 75,89 |
| 8591 | ORIX CORP | Financials | 58.310.865,99 | 4.0 | 31,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 58.279.118,88 | 4.0 | 252,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 57.516.629,03 | 4.0 | 9,20 |
| ASSA B | ASSA ABLOY B | Industrie | 57.490.764,07 | 4.0 | 37,75 |
| MSTR | STRATEGY INC CLASS A | IT | 57.427.340,25 | 4.0 | 138,95 |
| 5803 | FUJIKURA LTD | Industrie | 57.265.297,15 | 4.0 | 143,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 57.218.583,24 | 4.0 | 24,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 56.928.504,19 | 4.0 | 15,36 |
| XYZ | BLOCK INC CLASS A | Financials | 56.772.648,66 | 4.0 | 65,54 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 56.246.856,75 | 4.0 | 62,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.122.302,59 | 4.0 | 120,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.028.809,66 | 4.0 | 25,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 55.881.291,96 | 4.0 | 115,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 55.689.713,52 | 4.0 | 67,92 |
| MTB | M&T BANK CORP | Financials | 55.555.933,66 | 4.0 | 208,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 55.502.036,88 | 4.0 | 27,80 |
| FER | FERROVIAL | Industrie | 55.456.321,17 | 4.0 | 64,92 |
| 6701 | NEC CORP | IT | 55.104.372,33 | 4.0 | 27,95 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 55.082.341,78 | 4.0 | 9,30 |
| FISV | FISERV INC | Financials | 54.929.936,70 | 4.0 | 61,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 54.875.565,36 | 4.0 | 87,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 54.625.302,96 | 4.0 | 63,58 |
| CPRT | COPART INC | Industrie | 54.499.117,14 | 4.0 | 37,57 |
| VMC | VULCAN MATERIALS | Materialien | 54.390.586,11 | 4.0 | 274,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 54.319.014,72 | 4.0 | 116,64 |
| FICO | FAIR ISAAC CORP | IT | 54.173.266,80 | 4.0 | 1.441,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.036.623,60 | 4.0 | 18,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 54.033.236,46 | 4.0 | 95,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.808.365,00 | 4.0 | 65,00 |
| GIVN | GIVAUDAN SA | Materialien | 53.679.964,04 | 4.0 | 3.667,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 53.575.912,33 | 4.0 | 12,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 53.359.215,00 | 4.0 | 151,32 |
| 6954 | FANUC CORP | Industrie | 53.333.505,90 | 4.0 | 37,55 |
| IR | INGERSOLL RAND INC | Industrie | 53.278.741,32 | 4.0 | 86,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.809.875,25 | 4.0 | 102,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 52.790.074,80 | 4.0 | 30,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 52.694.478,92 | 4.0 | 36,50 |
| EME | EMCOR GROUP INC | Industrie | 52.627.434,86 | 4.0 | 719,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 52.600.841,40 | 4.0 | 82,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 52.426.044,93 | 4.0 | 109,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 52.200.657,93 | 4.0 | 75,63 |
| NRG | NRG ENERGY INC | Versorger | 52.178.690,34 | 4.0 | 155,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 52.018.675,80 | 4.0 | 16,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 51.939.787,51 | 4.0 | 1.651,77 |
| G | ASSICURAZIONI GENERALI | Financials | 51.930.570,72 | 4.0 | 38,14 |
| EXPN | EXPERIAN PLC | Industrie | 51.910.697,85 | 4.0 | 37,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 51.866.089,38 | 4.0 | 95,93 |
| CVE | CENOVUS ENERGY INC | Energie | 51.494.872,00 | 4.0 | 22,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 51.423.382,92 | 4.0 | 241,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 51.277.332,31 | 4.0 | 18,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 51.208.113,96 | 4.0 | 184,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 51.082.672,44 | 4.0 | 182,86 |
| WDAY | WORKDAY INC CLASS A | IT | 51.029.489,52 | 4.0 | 148,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.795.510,95 | 4.0 | 178,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 50.492.763,27 | 4.0 | 42,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 50.392.411,84 | 4.0 | 145,52 |
| AEE | AMEREN CORP | Versorger | 50.128.046,64 | 4.0 | 111,16 |
| PAYX | PAYCHEX INC | Industrie | 49.807.823,60 | 4.0 | 98,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 49.496.644,34 | 4.0 | 107,14 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 49.373.905,36 | 4.0 | 200,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 49.083.644,49 | 4.0 | 539,79 |
| DOV | DOVER CORP | Industrie | 49.045.895,00 | 4.0 | 211,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.032.791,73 | 4.0 | 9,93 |
| VICI | VICI PPTYS INC | Immobilien | 49.032.982,50 | 4.0 | 29,50 |
| SWED A | SWEDBANK | Financials | 48.897.132,79 | 4.0 | 36,23 |
| RKLB | ROCKET LAB CORP | Industrie | 48.892.177,04 | 4.0 | 71,48 |
| CLS | CELESTICA INC | IT | 48.638.492,25 | 4.0 | 267,79 |
| DTE | DTE ENERGY | Versorger | 48.610.712,64 | 4.0 | 148,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 48.595.206,90 | 4.0 | 64,65 |
| DANSKE | DANSKE BANK | Financials | 48.490.044,59 | 4.0 | 49,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 48.482.720,28 | 4.0 | 222,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.434.695,06 | 4.0 | 3,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 48.414.396,92 | 4.0 | 642,22 |
| 7182 | JAPAN POST BANK LTD | Financials | 48.332.526,17 | 4.0 | 16,97 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.307.994,44 | 4.0 | 19,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 48.260.360,62 | 4.0 | 74,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.211.458,97 | 4.0 | 46,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 48.083.622,48 | 4.0 | 195,57 |
| PRY | PRYSMIAN | Industrie | 48.053.041,39 | 4.0 | 112,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 47.976.889,74 | 4.0 | 143,13 |
| FTS | FORTIS INC | Versorger | 47.972.157,69 | 4.0 | 57,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 47.919.552,00 | 4.0 | 145,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 47.689.488,00 | 4.0 | 299,20 |
| POLI | BANK HAPOALIM BM | Financials | 47.690.424,97 | 4.0 | 24,62 |
| VRSK | VERISK ANALYTICS INC | Industrie | 47.643.139,60 | 4.0 | 210,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 47.409.977,53 | 4.0 | 1.063,24 |
| AMRZ | AMRIZE AG | Materialien | 47.121.991,18 | 4.0 | 58,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.041.705,47 | 4.0 | 21,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 47.010.380,69 | 4.0 | 26,39 |
| REP | REPSOL SA | Energie | 46.936.906,35 | 4.0 | 24,31 |
| HO | THALES SA | Industrie | 46.930.026,16 | 4.0 | 286,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.845.276,38 | 4.0 | 146,29 |
| FE | FIRSTENERGY CORP | Versorger | 46.797.332,40 | 4.0 | 50,96 |
| ERIC B | ERICSSON B | IT | 46.698.240,03 | 4.0 | 11,12 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.677.033,49 | 4.0 | 13,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 46.252.150,38 | 4.0 | 305,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 46.190.701,18 | 4.0 | 294,67 |
| 9432 | NTT INC | Kommunikation | 46.123.723,31 | 4.0 | 0,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 45.919.251,14 | 3.0 | 67,49 |
| EQNR | EQUINOR | Energie | 45.899.846,16 | 3.0 | 33,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 45.804.410,62 | 3.0 | 62,44 |
| KBC | KBC GROEP | Financials | 45.505.010,19 | 3.0 | 125,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 45.424.295,53 | 3.0 | 72,43 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 45.334.589,32 | 3.0 | 24,65 |
| HAL | HALLIBURTON | Energie | 45.313.780,05 | 3.0 | 34,65 |
| FTAI | FTAI AVIATION LTD | Industrie | 45.123.005,92 | 3.0 | 276,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 45.041.991,02 | 3.0 | 12,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 44.901.043,92 | 3.0 | 182,36 |
| XYL | XYLEM INC | Industrie | 44.762.165,76 | 3.0 | 123,52 |
| RJF | RAYMOND JAMES INC | Financials | 44.679.971,18 | 3.0 | 151,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 44.235.385,92 | 3.0 | 654,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 43.981.065,92 | 3.0 | 51,62 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 43.958.629,85 | 3.0 | 15,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 43.915.587,76 | 3.0 | 185,24 |
| DVN | DEVON ENERGY CORP | Energie | 43.882.455,24 | 3.0 | 44,82 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 43.637.704,39 | 3.0 | 60,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 43.572.816,13 | 3.0 | 91,31 |
| SIKA | SIKA AG | Materialien | 43.425.795,44 | 3.0 | 177,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.297.162,41 | 3.0 | 161,95 |
| ADYEN | ADYEN NV | Financials | 43.226.370,57 | 3.0 | 1.092,87 |
| CBK | COMMERZBANK AG | Financials | 42.891.536,74 | 3.0 | 35,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.760.669,32 | 3.0 | 126,66 |
| ES | EVERSOURCE ENERGY | Versorger | 42.764.097,95 | 3.0 | 73,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 42.725.492,66 | 3.0 | 1,43 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 42.674.839,00 | 3.0 | 897,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 42.608.577,66 | 3.0 | 14,99 |
| PPL | PPL CORP | Versorger | 42.570.033,69 | 3.0 | 38,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.471.030,91 | 3.0 | 70,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.447.004,86 | 3.0 | 139,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 42.209.876,72 | 3.0 | 21,39 |
| JBL | JABIL INC | IT | 42.105.319,00 | 3.0 | 247,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 42.064.291,75 | 3.0 | 83,99 |
| 7751 | CANON INC | IT | 41.886.336,09 | 3.0 | 28,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 41.873.638,71 | 3.0 | 137,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 41.774.752,80 | 3.0 | 312,80 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 41.761.740,96 | 3.0 | 62,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 41.712.344,88 | 3.0 | 138,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 41.690.581,20 | 3.0 | 67,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 41.676.742,95 | 3.0 | 198,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 41.588.937,32 | 3.0 | 68,74 |
| MKL | MARKEL GROUP INC | Financials | 41.503.686,90 | 3.0 | 1.961,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.480.789,60 | 3.0 | 43,48 |
| CW | CURTISS WRIGHT CORP | Industrie | 41.470.614,92 | 3.0 | 706,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 41.248.553,00 | 3.0 | 165,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 41.155.273,78 | 3.0 | 16,27 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 41.131.515,32 | 3.0 | 37,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 40.903.987,28 | 3.0 | 188,24 |
| EXE | EXPAND ENERGY CORP | Energie | 40.751.991,56 | 3.0 | 107,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 40.411.101,52 | 3.0 | 205,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.380.068,47 | 3.0 | 17,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 40.288.684,48 | 3.0 | 48,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 40.217.276,75 | 3.0 | 102,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 40.038.080,32 | 3.0 | 26,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 40.025.449,08 | 3.0 | 50,67 |
| DNB | DNB BANK | Financials | 39.766.209,46 | 3.0 | 30,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 39.686.534,97 | 3.0 | 44,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 39.673.669,31 | 3.0 | 29,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 39.650.480,62 | 3.0 | 37,56 |
| Q | QNITY ELECTRONICS INC | IT | 39.500.338,00 | 3.0 | 114,25 |
| SAMPO | SAMPO CLASS A | Financials | 39.489.804,11 | 3.0 | 10,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 39.456.150,75 | 3.0 | 108,25 |
| AV. | AVIVA PLC | Financials | 39.391.538,35 | 3.0 | 8,20 |
| HUBB | HUBBELL INC | Industrie | 39.334.917,44 | 3.0 | 487,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.301.614,01 | 3.0 | 273,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.287.050,75 | 3.0 | 176,71 |
| EFX | EQUIFAX INC | Industrie | 39.227.010,76 | 3.0 | 204,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 39.233.905,48 | 3.0 | 181,94 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 39.213.176,32 | 3.0 | 664,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.204.186,56 | 3.0 | 148,96 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 39.055.515,74 | 3.0 | 179,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.030.233,25 | 3.0 | 8,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 38.624.003,60 | 3.0 | 43,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 38.613.573,50 | 3.0 | 1.248,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 38.514.959,03 | 3.0 | 59,23 |
| 1605 | INPEX CORP | Energie | 38.421.195,92 | 3.0 | 25,94 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 38.413.059,75 | 3.0 | 27,49 |
| DOW | DOW INC | Materialien | 38.398.036,50 | 3.0 | 34,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 38.227.277,97 | 3.0 | 58,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 38.162.717,46 | 3.0 | 23,99 |
| 6762 | TDK CORP | IT | 38.091.849,32 | 3.0 | 13,28 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.023.450,04 | 3.0 | 17,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 37.963.234,05 | 3.0 | 115,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.878.807,60 | 3.0 | 163,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 37.836.332,58 | 3.0 | 1.042,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 37.822.390,28 | 3.0 | 12,61 |
| CMS | CMS ENERGY CORP | Versorger | 37.574.402,12 | 3.0 | 77,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 37.554.686,51 | 3.0 | 54,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 37.207.545,60 | 3.0 | 101,60 |
| GEBN | GEBERIT AG | Industrie | 37.123.078,52 | 3.0 | 728,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.094.299,32 | 3.0 | 201,64 |
| 7013 | IHI CORP | Industrie | 37.036.631,56 | 3.0 | 23,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 36.984.726,45 | 3.0 | 108,85 |
| CPAY | CORPAY INC | Financials | 36.906.108,80 | 3.0 | 325,60 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.887.592,31 | 3.0 | 14,57 |
| MDB | MONGODB INC CLASS A | IT | 36.811.259,10 | 3.0 | 271,74 |
| KNEBV | KONE | Industrie | 36.683.068,52 | 3.0 | 65,50 |
| FMG | FORTESCUE LTD | Materialien | 36.659.651,40 | 3.0 | 13,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 36.620.680,68 | 3.0 | 529,17 |
| CTRA | COTERRA ENERGY INC | Energie | 36.530.737,44 | 3.0 | 31,18 |
| VLTO | VERALTO CORP | Industrie | 36.444.299,48 | 3.0 | 94,06 |
| FLEX | FLEX LTD | IT | 36.388.683,58 | 3.0 | 61,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 36.241.060,30 | 3.0 | 201,58 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 36.230.648,56 | 3.0 | 99,94 |
| MT | ARCELORMITTAL SA | Materialien | 36.217.418,03 | 3.0 | 53,37 |
| AENA | AENA SME SA | Industrie | 35.860.698,06 | 3.0 | 29,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 35.783.183,14 | 3.0 | 28,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.732.891,88 | 3.0 | 43,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.684.278,47 | 3.0 | 395,21 |
| HEXA B | HEXAGON CLASS B | IT | 35.677.432,78 | 3.0 | 10,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.576.272,20 | 3.0 | 188,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.528.126,79 | 3.0 | 81,82 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 35.511.416,72 | 3.0 | 50,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.317.169,12 | 3.0 | 5,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 35.273.657,51 | 3.0 | 90,61 |
| SAAB B | SAAB CLASS B | Industrie | 35.252.782,54 | 3.0 | 73,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.101.021,80 | 3.0 | 23,97 |
| WSP | WSP GLOBAL INC | Industrie | 35.042.076,72 | 3.0 | 167,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.013.526,08 | 3.0 | 24,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.927.622,17 | 3.0 | 407,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 34.824.981,29 | 3.0 | 20,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 34.816.047,04 | 3.0 | 34,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.745.869,19 | 3.0 | 5,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.633.202,91 | 3.0 | 14,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 34.609.861,44 | 3.0 | 7,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.586.567,94 | 3.0 | 62,18 |
| STE | STERIS | Gesundheitsversorgung | 34.519.619,36 | 3.0 | 227,72 |
| HLMA | HALMA PLC | IT | 34.446.322,22 | 3.0 | 50,90 |
| NI | NISOURCE INC | Versorger | 34.421.445,12 | 3.0 | 47,03 |
| 285A | KIOXIA HOLDINGS CORP | IT | 34.409.659,36 | 3.0 | 114,05 |
| VNA | VONOVIA SE | Immobilien | 34.301.167,78 | 3.0 | 28,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.273.936,81 | 3.0 | 27,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.250.143,91 | 3.0 | 11,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 33.998.163,89 | 3.0 | 15,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 34.004.621,56 | 3.0 | 51,17 |
| BXB | BRAMBLES LTD | Industrie | 33.926.799,15 | 3.0 | 16,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.895.283,00 | 3.0 | 119,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 33.873.845,55 | 3.0 | 49,05 |
| BOL | BOLIDEN | Materialien | 33.728.086,42 | 3.0 | 67,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 33.709.501,69 | 3.0 | 73,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 33.699.400,59 | 3.0 | 42,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 33.664.417,52 | 3.0 | 46,04 |
| SCMN | SWISSCOM AG | Kommunikation | 33.647.501,12 | 3.0 | 930,34 |
| BRO | BROWN & BROWN INC | Financials | 33.436.965,12 | 3.0 | 71,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.338.518,84 | 3.0 | 170,98 |
| KER | KERING SA | Zyklische Konsumgüter | 33.280.335,79 | 3.0 | 295,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 33.189.441,12 | 3.0 | 178,53 |
| IMO | IMPERIAL OIL LTD | Energie | 33.007.317,26 | 3.0 | 119,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 32.994.150,42 | 3.0 | 222,81 |
| 6971 | KYOCERA CORP | IT | 32.948.526,07 | 3.0 | 15,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 32.925.153,30 | 2.0 | 18,79 |
| STMPA | STMICROELECTRONICS NV | IT | 32.832.133,72 | 2.0 | 32,09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.811.298,57 | 2.0 | 7,52 |
| 8308 | RESONA HOLDINGS INC | Financials | 32.786.510,11 | 2.0 | 11,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.664.665,88 | 2.0 | 195,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 32.421.638,90 | 2.0 | 87,62 |
| VRSN | VERISIGN INC | IT | 32.378.574,68 | 2.0 | 242,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 32.379.303,10 | 2.0 | 189,01 |
| PTC | PTC INC | IT | 32.369.743,34 | 2.0 | 163,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.244.549,55 | 2.0 | 30,46 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 32.144.851,20 | 2.0 | 89,76 |
| FTV | FORTIVE CORP | Industrie | 32.027.480,45 | 2.0 | 56,35 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.008.757,09 | 2.0 | 32,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 31.972.263,43 | 2.0 | 92,63 |
| FSLR | FIRST SOLAR INC | IT | 31.959.478,88 | 2.0 | 195,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 31.932.762,41 | 2.0 | 12,93 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 31.844.612,40 | 2.0 | 128,40 |
| TWLO | TWILIO INC CLASS A | IT | 31.856.636,58 | 2.0 | 126,66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.837.544,13 | 2.0 | 109,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 31.741.299,26 | 2.0 | 75,59 |
| NN | NN GROUP NV | Financials | 31.726.645,32 | 2.0 | 75,63 |
| NBIS | NEBIUS NV CLASS A | IT | 31.669.990,26 | 2.0 | 94,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 31.493.611,78 | 2.0 | 19,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.475.810,81 | 2.0 | 18,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.433.738,00 | 2.0 | 222,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.421.211,36 | 2.0 | 45,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.376.026,79 | 2.0 | 101,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 31.381.676,04 | 2.0 | 45,24 |
| WRB | WR BERKLEY CORP | Financials | 31.325.776,72 | 2.0 | 68,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.263.628,24 | 2.0 | 124,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 31.034.087,48 | 2.0 | 6.872,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 31.015.700,77 | 2.0 | 9,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 31.025.891,82 | 2.0 | 71,61 |
| TXT | TEXTRON INC | Industrie | 30.944.665,26 | 2.0 | 94,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 30.898.170,94 | 2.0 | 1.907,53 |
| BT.A | BT GROUP PLC | Kommunikation | 30.858.639,94 | 2.0 | 2,73 |
| CAP | CAPGEMINI | IT | 30.790.277,99 | 2.0 | 125,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 30.709.111,36 | 2.0 | 111,04 |
| L | LOEWS CORP | Financials | 30.667.137,20 | 2.0 | 109,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 30.590.739,28 | 2.0 | 145,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 30.546.386,46 | 2.0 | 48,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.547.594,24 | 2.0 | 301,52 |
| PSTG | EVERPURE INC CLASS A | IT | 30.489.183,72 | 2.0 | 62,87 |
| SNA | SNAP ON INC | Industrie | 30.481.817,72 | 2.0 | 373,57 |
| AMCR | AMCOR PLC | Materialien | 30.365.943,30 | 2.0 | 42,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 30.229.946,84 | 2.0 | 14,86 |
| NTAP | NETAPP INC | IT | 30.215.396,42 | 2.0 | 100,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 30.192.495,04 | 2.0 | 169,76 |
| IP | INTERNATIONAL PAPER | Materialien | 30.090.043,61 | 2.0 | 38,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 29.998.852,21 | 2.0 | 111,53 |
| A5G | AIB GROUP PLC | Financials | 30.010.558,02 | 2.0 | 10,38 |
| TRMB | TRIMBLE INC | IT | 29.942.024,95 | 2.0 | 70,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.900.851,20 | 2.0 | 74,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 29.886.699,84 | 2.0 | 239,49 |
| BALL | BALL CORP | Materialien | 29.791.536,95 | 2.0 | 62,39 |
| RBA | RB GLOBAL INC | Industrie | 29.753.810,51 | 2.0 | 105,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.725.630,88 | 2.0 | 93,28 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 29.681.290,45 | 2.0 | 45,95 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.650.111,27 | 2.0 | 3,74 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 29.599.055,60 | 2.0 | 129,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 29.568.174,28 | 2.0 | 61,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 29.558.458,11 | 2.0 | 31,47 |
| WRT1V | WARTSILA | Industrie | 29.526.462,09 | 2.0 | 37,83 |
| KEY | KEYCORP | Financials | 29.431.666,88 | 2.0 | 19,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.403.158,78 | 2.0 | 3,35 |
| EVRG | EVERGY INC | Versorger | 29.176.136,10 | 2.0 | 83,13 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.154.644,65 | 2.0 | 17,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 29.113.470,29 | 2.0 | 79,57 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 29.082.814,84 | 2.0 | 23,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.046.585,70 | 2.0 | 248,06 |
| ABN | ABN AMRO BANK NV | Financials | 28.994.221,76 | 2.0 | 31,41 |
| ENTG | ENTEGRIS INC | IT | 28.943.671,10 | 2.0 | 117,34 |
| HPQ | HP INC | IT | 28.924.207,08 | 2.0 | 18,93 |
| BPE | BPER BANCA | Financials | 28.907.913,57 | 2.0 | 12,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.870.332,49 | 2.0 | 33,56 |
| SAB | BANCO DE SABADELL SA | Financials | 28.873.791,85 | 2.0 | 3,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.858.353,52 | 2.0 | 77,06 |
| ROL | ROLLINS INC | Industrie | 28.863.467,91 | 2.0 | 57,57 |
| NSIS B | NOVOZYMES B | Materialien | 28.830.206,22 | 2.0 | 55,08 |
| ALFA | ALFA LAVAL | Industrie | 28.779.557,68 | 2.0 | 54,99 |
| EPI A | EPIROC CLASS A | Industrie | 28.739.318,59 | 2.0 | 25,70 |
| TOU | TOURMALINE OIL CORP | Energie | 28.647.760,14 | 2.0 | 46,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 28.618.296,96 | 2.0 | 115,98 |
| SGSN | SGS SA | Industrie | 28.564.077,92 | 2.0 | 117,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.549.550,19 | 2.0 | 33,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 28.426.806,12 | 2.0 | 217,46 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.186.973,11 | 2.0 | 39,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 28.098.249,55 | 2.0 | 17,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.098.332,74 | 2.0 | 267,66 |
| CRWV | COREWEAVE INC CLASS A | IT | 27.788.935,37 | 2.0 | 74,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 27.667.461,95 | 2.0 | 90,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 27.669.767,04 | 2.0 | 516,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 27.611.666,39 | 2.0 | 118,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 27.471.770,81 | 2.0 | 79,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.409.174,52 | 2.0 | 73,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.410.332,65 | 2.0 | 24,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.274.497,32 | 2.0 | 352,94 |
| FFIV | F5 INC | IT | 27.246.732,36 | 2.0 | 285,33 |
| 1801 | TAISEI CORP | Industrie | 27.161.581,74 | 2.0 | 107,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 27.164.785,35 | 2.0 | 41,71 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 27.120.575,13 | 2.0 | 21,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 27.085.503,75 | 2.0 | 134,67 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 27.047.792,26 | 2.0 | 70,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 27.050.972,22 | 2.0 | 234,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 27.053.906,25 | 2.0 | 28,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.026.594,20 | 2.0 | 132,14 |
| ZS | ZSCALER INC | IT | 26.907.755,68 | 2.0 | 162,62 |
| GIB.A | CGI INC CLASS A | IT | 26.855.930,87 | 2.0 | 75,83 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.784.381,60 | 2.0 | 302,58 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.733.521,10 | 2.0 | 31,98 |
| TEF | TELEFONICA SA | Kommunikation | 26.672.773,34 | 2.0 | 4,15 |
| UPM | UPM-KYMMENE | Materialien | 26.672.829,22 | 2.0 | 29,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 26.624.483,80 | 2.0 | 46,37 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.593.431,50 | 2.0 | 9,46 |
| INF | INFORMA PLC | Kommunikation | 26.581.486,44 | 2.0 | 10,39 |
| ORG | ORIGIN ENERGY LTD | Versorger | 26.513.217,55 | 2.0 | 8,28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.488.632,00 | 2.0 | 74,40 |
| STO | SANTOS LTD | Energie | 26.447.514,91 | 2.0 | 5,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.429.161,86 | 2.0 | 53,91 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.429.681,50 | 2.0 | 12,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.344.039,69 | 2.0 | 83,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 26.250.821,10 | 2.0 | 84,42 |
| PNR | PENTAIR | Industrie | 26.219.190,60 | 2.0 | 92,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.009.890,88 | 2.0 | 15,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 25.978.276,08 | 2.0 | 182,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.950.749,76 | 2.0 | 66,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 25.887.188,96 | 2.0 | 135,44 |
| HNR1 | HANNOVER RUECK | Financials | 25.833.752,17 | 2.0 | 285,65 |
| ALAB | ASTERA LABS INC | IT | 25.802.150,67 | 2.0 | 122,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.767.463,71 | 2.0 | 27,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 25.736.319,36 | 2.0 | 40,66 |
| 9532 | OSAKA GAS LTD | Versorger | 25.728.467,75 | 2.0 | 39,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.656.538,80 | 2.0 | 97,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 25.568.262,92 | 2.0 | 8,17 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 25.270.892,24 | 2.0 | 26,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.239.175,57 | 2.0 | 70,44 |
| 1812 | KAJIMA CORP | Industrie | 25.202.266,91 | 2.0 | 38,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 25.178.781,25 | 2.0 | 72,85 |
| VACN | VAT GROUP AG | Industrie | 25.187.859,26 | 2.0 | 650,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.150.730,04 | 2.0 | 64,18 |
| 9735 | SECOM LTD | Industrie | 25.140.767,85 | 2.0 | 37,96 |
| LUN | LUNDIN MINING CORP | Materialien | 25.096.354,27 | 2.0 | 25,98 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.990.818,62 | 2.0 | 157.174,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.921.141,14 | 2.0 | 59,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 24.844.955,66 | 2.0 | 240,38 |
| COO | COOPER INC | Gesundheitsversorgung | 24.816.189,28 | 2.0 | 75,82 |
| 6920 | LASERTEC CORP | IT | 24.774.267,01 | 2.0 | 192,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 24.775.675,69 | 2.0 | 78,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.721.127,68 | 2.0 | 104,32 |
| 6326 | KUBOTA CORP | Industrie | 24.722.576,90 | 2.0 | 16,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.670.479,00 | 2.0 | 60,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 24.613.919,40 | 2.0 | 367,35 |
| MRK | MERCK | Gesundheitsversorgung | 24.598.312,12 | 2.0 | 124,80 |
| CDW | CDW CORP | IT | 24.583.750,66 | 2.0 | 120,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 24.559.425,60 | 2.0 | 109,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.545.993,19 | 2.0 | 8,40 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 24.551.823,53 | 2.0 | 176,47 |
| EQT | EQT | Financials | 24.463.802,38 | 2.0 | 30,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 24.434.467,68 | 2.0 | 111,84 |
| BAMI | BANCO BPM | Financials | 24.417.897,04 | 2.0 | 13,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 24.091.361,61 | 2.0 | 37,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.017.249,03 | 2.0 | 70,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 24.017.639,45 | 2.0 | 160,85 |
| 9531 | TOKYO GAS LTD | Versorger | 23.993.029,60 | 2.0 | 47,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.001.541,20 | 2.0 | 72,40 |
| 9101 | NIPPON YUSEN | Industrie | 23.987.385,90 | 2.0 | 35,18 |
| TRU | TRANSUNION | Industrie | 23.964.876,00 | 2.0 | 76,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.956.064,38 | 2.0 | 84,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.939.735,04 | 2.0 | 22,49 |
| INVH | INVITATION HOMES INC | Immobilien | 23.915.175,69 | 2.0 | 25,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.883.992,92 | 2.0 | 255,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 23.870.098,20 | 2.0 | 57,87 |
| EMA | EMERA INC | Versorger | 23.853.424,11 | 2.0 | 52,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 23.810.284,42 | 2.0 | 60,51 |
| DSY | DASSAULT SYSTEMES | IT | 23.816.779,73 | 2.0 | 20,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 23.690.917,81 | 2.0 | 22,28 |
| 1802 | OBAYASHI CORP | Industrie | 23.402.189,30 | 2.0 | 24,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 23.128.121,24 | 2.0 | 11,35 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 23.032.829,27 | 2.0 | 99,79 |
| GGG | GRACO INC | Industrie | 23.035.110,84 | 2.0 | 88,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 22.992.023,01 | 2.0 | 129,93 |
| AVY | AVERY DENNISON CORP | Materialien | 22.982.746,92 | 2.0 | 176,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 22.872.054,03 | 2.0 | 22,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 22.868.297,96 | 2.0 | 138,86 |
| NDSN | NORDSON CORP | Industrie | 22.829.594,10 | 2.0 | 271,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 22.804.579,20 | 2.0 | 23,20 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 22.795.154,51 | 2.0 | 99,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.802.074,53 | 2.0 | 109,48 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.679.878,67 | 2.0 | 16,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 22.654.299,74 | 2.0 | 6,15 |
| SCG | SCENTRE GROUP | Immobilien | 22.628.248,50 | 2.0 | 2,47 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 22.504.523,57 | 2.0 | 15,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 22.500.754,75 | 2.0 | 4,86 |
| CNA | CENTRICA PLC | Versorger | 22.437.878,05 | 2.0 | 2,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 22.409.405,35 | 2.0 | 7,86 |
| 6361 | EBARA CORP | Industrie | 22.372.412,94 | 2.0 | 30,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.373.656,81 | 2.0 | 192,79 |
| MAS | MASCO CORP | Industrie | 22.330.016,72 | 2.0 | 64,24 |
| HUBS | HUBSPOT INC | IT | 22.277.715,44 | 2.0 | 286,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.281.234,42 | 2.0 | 415,78 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.269.537,41 | 2.0 | 10,29 |
| SRG | SNAM | Versorger | 22.181.779,40 | 2.0 | 7,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.116.230,15 | 2.0 | 3,64 |
| IEX | IDEX CORP | Industrie | 22.066.584,80 | 2.0 | 197,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.014.317,82 | 2.0 | 15.601,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 21.999.271,80 | 2.0 | 113,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 21.950.459,15 | 2.0 | 91,51 |
| EG | EVEREST GROUP LTD | Financials | 21.936.375,45 | 2.0 | 328,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.897.623,88 | 2.0 | 11,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 21.723.043,67 | 2.0 | 10,31 |
| HEI | HEICO CORP | Industrie | 21.639.934,89 | 2.0 | 310,29 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 21.587.797,13 | 2.0 | 50,81 |
| S32 | SOUTH32 LTD | Materialien | 21.563.625,79 | 2.0 | 3,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.427.921,29 | 2.0 | 126,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.381.724,70 | 2.0 | 4,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 21.389.890,44 | 2.0 | 62,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 21.351.584,69 | 2.0 | 5,99 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 21.323.716,67 | 2.0 | 6,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 21.278.900,00 | 2.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.238.943,38 | 2.0 | 6,94 |
| TEL2 B | TELE2 B | Kommunikation | 21.233.205,17 | 2.0 | 20,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.174.780,71 | 2.0 | 17,58 |
| PST | POSTE ITALIANE | Financials | 21.144.797,63 | 2.0 | 24,89 |
| GEN | GEN DIGITAL INC | IT | 21.044.471,80 | 2.0 | 22,55 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 21.010.615,71 | 2.0 | 87,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 20.972.146,37 | 2.0 | 65,89 |
| ARX | ARC RESOURCES LTD | Energie | 20.953.748,90 | 2.0 | 19,66 |
| H | HYDRO ONE LTD | Versorger | 20.957.853,59 | 2.0 | 43,87 |
| GDDY | GODADDY INC CLASS A | IT | 20.931.451,65 | 2.0 | 91,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.857.612,26 | 2.0 | 45,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.791.887,44 | 2.0 | 102,64 |
| TOST | TOAST INC CLASS A | Financials | 20.796.731,37 | 2.0 | 29,49 |
| OKTA | OKTA INC CLASS A | IT | 20.738.549,25 | 2.0 | 79,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 20.709.111,08 | 2.0 | 82,04 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 20.660.305,53 | 2.0 | 23,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.634.975,28 | 2.0 | 354,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 20.504.127,72 | 2.0 | 65,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.407.895,29 | 2.0 | 16,77 |
| METSO | METSO CORPORATION | Industrie | 20.368.300,68 | 2.0 | 17,85 |
| IREN | IREN LTD | IT | 20.301.434,96 | 2.0 | 38,84 |
| NHY | NORSK HYDRO | Materialien | 20.260.989,10 | 2.0 | 9,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 20.230.783,18 | 2.0 | 441,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 20.187.171,30 | 2.0 | 49,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.165.364,70 | 2.0 | 22,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.131.711,00 | 2.0 | 80,92 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 20.077.055,34 | 2.0 | 112,07 |
| ALLE | ALLEGION PLC | Industrie | 20.062.632,10 | 2.0 | 150,22 |
| IOT | SAMSARA INC CLASS A | IT | 19.987.767,52 | 2.0 | 34,16 |
| WSO | WATSCO INC | Industrie | 19.962.683,84 | 2.0 | 393,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.937.952,10 | 2.0 | 115,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.926.768,96 | 2.0 | 28,56 |
| 6383 | DAIFUKU LTD | Industrie | 19.821.028,56 | 2.0 | 33,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.775.575,91 | 2.0 | 171,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 19.730.723,46 | 1.0 | 10,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.707.963,66 | 1.0 | 218,17 |
| BN4 | KEPPEL LTD | Industrie | 19.687.755,45 | 1.0 | 9,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.671.035,20 | 1.0 | 12,39 |
| 6594 | NIDEC CORP | Industrie | 19.629.547,40 | 1.0 | 13,82 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 19.523.043,03 | 1.0 | 55,76 |
| 8473 | SBI HOLDINGS INC | Financials | 19.476.575,58 | 1.0 | 18,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.445.494,63 | 1.0 | 34,34 |
| NESTE | NESTE | Energie | 19.397.921,23 | 1.0 | 28,92 |
| NVMI | NOVA LTD | IT | 19.354.278,90 | 1.0 | 418,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 19.358.746,00 | 1.0 | 48,95 |
| 6988 | NITTO DENKO CORP | Materialien | 19.283.717,37 | 1.0 | 20,07 |
| IT | GARTNER INC | IT | 19.267.296,44 | 1.0 | 166,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.211.263,76 | 1.0 | 17,42 |
| ACM | AECOM | Industrie | 19.216.592,64 | 1.0 | 94,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 19.117.141,14 | 1.0 | 87,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.092.589,47 | 1.0 | 133,94 |
| G1A | GEA GROUP AG | Industrie | 19.085.291,70 | 1.0 | 71,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.087.680,60 | 1.0 | 9,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 19.071.878,20 | 1.0 | 19,28 |
| EDV | ENDEAVOUR MINING | Materialien | 19.006.799,65 | 1.0 | 62,07 |
| 8795 | T&D HOLDINGS INC | Financials | 19.007.548,44 | 1.0 | 24,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 18.894.462,24 | 1.0 | 23,27 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.804.358,35 | 1.0 | 190,53 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.659.862,34 | 1.0 | 138,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.617.478,86 | 1.0 | 107,43 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.610.454,43 | 1.0 | 72,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.612.263,10 | 1.0 | 195,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.547.505,69 | 1.0 | 61,62 |
| TELIA | TELIA COMPANY | Kommunikation | 18.525.648,61 | 1.0 | 4,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.500.392,84 | 1.0 | 70,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 18.463.104,57 | 1.0 | 2.571,10 |
| EN | BOUYGUES SA | Industrie | 18.454.782,21 | 1.0 | 55,80 |
| ORSTED | ORSTED A/S | Versorger | 18.410.946,06 | 1.0 | 22,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 18.349.189,65 | 1.0 | 19,65 |
| SVT | SEVERN TRENT PLC | Versorger | 18.289.337,86 | 1.0 | 41,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.171.685,39 | 1.0 | 243,98 |
| BVI | BUREAU VERITAS SA | Industrie | 18.178.371,19 | 1.0 | 33,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.161.602,96 | 1.0 | 9,71 |
| TEL | TELENOR | Kommunikation | 18.123.960,76 | 1.0 | 17,55 |
| APA | APA GROUP UNITS | Versorger | 18.095.745,04 | 1.0 | 6,45 |
| AGS | AGEAS SA | Financials | 18.097.473,55 | 1.0 | 68,57 |
| CG | CARLYLE GROUP INC | Financials | 18.098.843,32 | 1.0 | 48,82 |
| SUN | SUNCORP GROUP LTD | Financials | 18.008.573,25 | 1.0 | 9,93 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.012.559,07 | 1.0 | 22,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 17.691.379,34 | 1.0 | 147,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 17.607.633,04 | 1.0 | 39,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 17.522.234,10 | 1.0 | 45,47 |
| TEN | TENARIS SA | Energie | 17.498.209,83 | 1.0 | 26,39 |
| 4062 | IBIDEN LTD | IT | 17.453.430,75 | 1.0 | 45,79 |
| AGN | AEGON LTD | Financials | 17.395.343,26 | 1.0 | 6,99 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.382.423,61 | 1.0 | 12,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.384.758,86 | 1.0 | 122,62 |
| UDR | UDR REIT INC | Immobilien | 17.310.054,79 | 1.0 | 37,21 |
| BG | BAWAG GROUP AG | Financials | 17.294.139,00 | 1.0 | 141,09 |
| ELE | ENDESA SA | Versorger | 17.264.011,80 | 1.0 | 38,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 17.197.959,66 | 1.0 | 213,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.177.905,68 | 1.0 | 27,72 |
| FGR | EIFFAGE SA | Industrie | 17.184.297,35 | 1.0 | 154,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.120.678,33 | 1.0 | 4,56 |
| ENX | EURONEXT NV | Financials | 17.106.415,98 | 1.0 | 163,58 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 17.065.933,20 | 1.0 | 94,95 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.894.544,03 | 1.0 | 22,37 |
| YAR | YARA INTERNATIONAL | Materialien | 16.880.033,15 | 1.0 | 51,80 |
| CPU | COMPUTERSHARE LTD | Industrie | 16.840.314,52 | 1.0 | 20,80 |
| FORTUM | FORTUM | Versorger | 16.828.387,79 | 1.0 | 23,02 |
| IONQ | IONQ INC | IT | 16.818.546,25 | 1.0 | 35,87 |
| SY1 | SYMRISE AG | Materialien | 16.679.294,27 | 1.0 | 82,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.617.500,66 | 1.0 | 41,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 16.619.361,65 | 1.0 | 2.505,94 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.542.024,84 | 1.0 | 3,96 |
| BKT | BANKINTER SA | Financials | 16.477.291,90 | 1.0 | 15,48 |
| AKRBP | AKER BP | Energie | 16.462.584,08 | 1.0 | 32,32 |
| FRES | FRESNILLO PLC | Materialien | 16.447.646,62 | 1.0 | 46,99 |
| BNZL | BUNZL | Industrie | 16.391.566,36 | 1.0 | 29,84 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 16.296.138,15 | 1.0 | 66,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 16.244.830,76 | 1.0 | 25,16 |
| SGE | THE SAGE GROUP PLC | IT | 16.166.696,23 | 1.0 | 11,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.149.969,92 | 1.0 | 11,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 16.136.908,00 | 1.0 | 66,52 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.084.911,87 | 1.0 | 3,75 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 16.016.987,94 | 1.0 | 15,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 15.855.550,75 | 1.0 | 43,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.791.209,87 | 1.0 | 15,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.502.381,43 | 1.0 | 0,63 |
| 1803 | SHIMIZU CORP | Industrie | 15.473.395,96 | 1.0 | 19,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 15.413.834,12 | 1.0 | 4,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.395.364,87 | 1.0 | 7,29 |
| MNG | M&G PLC | Financials | 15.372.208,21 | 1.0 | 3,98 |
| STN | STANTEC INC | Industrie | 15.370.221,72 | 1.0 | 91,30 |
| AKZA | AKZO NOBEL NV | Materialien | 15.308.747,83 | 1.0 | 59,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.185.303,73 | 1.0 | 30,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.133.874,66 | 1.0 | 46,09 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.077.834,94 | 1.0 | 75,00 |
| ALA | ALTAGAS LTD | Versorger | 15.018.995,09 | 1.0 | 35,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.937.469,74 | 1.0 | 4,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14.891.615,79 | 1.0 | 17,55 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.811.684,92 | 1.0 | 1,81 |
| LUG | LUNDIN GOLD INC | Materialien | 14.625.183,81 | 1.0 | 85,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.630.378,21 | 1.0 | 4,44 |
| DAL | DELTA AIR LINES INC | Industrie | 14.610.623,82 | 1.0 | 60,58 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 14.597.646,84 | 1.0 | 8,63 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 14.601.842,30 | 1.0 | 30,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.584.634,40 | 1.0 | 68,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.533.414,58 | 1.0 | 73,64 |
| X | TMX GROUP LTD | Financials | 14.472.558,51 | 1.0 | 34,66 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 14.441.683,12 | 1.0 | 7,03 |
| XRO | XERO LTD | IT | 14.380.436,74 | 1.0 | 58,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.346.602,68 | 1.0 | 13,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.303.897,45 | 1.0 | 0,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.226.216,96 | 1.0 | 93,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 14.186.781,59 | 1.0 | 76,80 |
| OMV | OMV AG | Energie | 14.191.970,91 | 1.0 | 66,95 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.194.773,84 | 1.0 | 143,26 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.182.367,08 | 1.0 | 26,35 |
| KEY | KEYERA CORP | Energie | 14.055.532,06 | 1.0 | 39,04 |
| 4684 | OBIC LTD | IT | 13.961.933,39 | 1.0 | 26,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 13.936.241,46 | 1.0 | 24,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.946.371,16 | 1.0 | 61,58 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.923.440,83 | 1.0 | 31,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.917.687,11 | 1.0 | 1,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.901.847,07 | 1.0 | 23,40 |
| SKF B | SKF B | Industrie | 13.795.186,60 | 1.0 | 24,68 |
| ALO | ALSTOM SA | Industrie | 13.800.048,77 | 1.0 | 27,15 |
| EXO | EXOR NV | Financials | 13.760.079,03 | 1.0 | 81,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.760.254,48 | 1.0 | 1,21 |
| BEAN | BELIMO N AG | Industrie | 13.680.951,52 | 1.0 | 880,26 |
| TFII | TFI INTERNATIONAL INC | Industrie | 13.669.607,31 | 1.0 | 110,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 13.620.773,32 | 1.0 | 16,92 |
| IAG | IA FINANCIAL INC | Financials | 13.613.897,25 | 1.0 | 110,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.600.066,74 | 1.0 | 126,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 13.573.022,24 | 1.0 | 13,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.544.668,94 | 1.0 | 8,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 13.523.626,82 | 1.0 | 21,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.433.913,72 | 1.0 | 9,19 |
| RXL | REXEL SA | Industrie | 13.375.433,37 | 1.0 | 37,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 13.379.285,59 | 1.0 | 32,99 |
| NICE | NICE LTD | IT | 13.268.063,50 | 1.0 | 125,87 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 13.227.250,02 | 1.0 | 19,20 |
| 3659 | NEXON LTD | Kommunikation | 13.228.074,95 | 1.0 | 19,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 13.229.248,22 | 1.0 | 69,64 |
| SKA B | SKANSKA B | Industrie | 13.202.332,40 | 1.0 | 27,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 13.029.471,14 | 1.0 | 64,30 |
| WTC | WISETECH GLOBAL LTD | IT | 13.015.779,27 | 1.0 | 35,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.012.077,34 | 1.0 | 93,21 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.973.679,19 | 1.0 | 20,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.910.686,21 | 1.0 | 6,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 12.907.004,41 | 1.0 | 49,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.872.508,49 | 1.0 | 32,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.866.191,96 | 1.0 | 15,48 |
| TREL B | TRELLEBORG B | Industrie | 12.822.372,85 | 1.0 | 38,41 |
| TRYG | TRYG | Financials | 12.811.743,04 | 1.0 | 23,99 |
| 9697 | CAPCOM LTD | Kommunikation | 12.741.888,22 | 1.0 | 21,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.733.766,49 | 1.0 | 3,21 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.695.938,58 | 1.0 | 8,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.682.959,54 | 1.0 | 79,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.652.852,31 | 1.0 | 12,91 |
| KBX | KNORR BREMSE AG | Industrie | 12.513.583,44 | 1.0 | 117,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.359.366,42 | 1.0 | 0,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.315.080,40 | 1.0 | 24,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.268.317,92 | 1.0 | 94,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 12.228.765,64 | 1.0 | 54,04 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.200.456,84 | 1.0 | 18,27 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 12.192.672,93 | 1.0 | 15,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.155.436,71 | 1.0 | 37,10 |
| AM | DASSAULT AVIATION SA | Industrie | 12.122.241,78 | 1.0 | 393,23 |
| SGH | SGH LTD | Industrie | 12.071.390,40 | 1.0 | 29,29 |
| CSG | CSG CLASS A NV | Industrie | 12.018.017,47 | 1.0 | 37,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.879.998,70 | 1.0 | 15,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.849.185,45 | 1.0 | 75,49 |
| REA | REA GROUP LTD | Kommunikation | 11.810.619,12 | 1.0 | 118,97 |
| ELI | ELIA GROUP SA | Versorger | 11.752.404,91 | 1.0 | 151,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.735.468,83 | 1.0 | 5,80 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.702.169,37 | 1.0 | 4,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.684.271,51 | 1.0 | 18,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.672.161,80 | 1.0 | 791,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.665.136,85 | 1.0 | 4,72 |
| IG | ITALGAS | Versorger | 11.640.436,18 | 1.0 | 12,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 11.620.945,72 | 1.0 | 40,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.623.276,98 | 1.0 | 7,98 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 11.614.687,64 | 1.0 | 155,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.567.410,82 | 1.0 | 5,08 |
| EPI B | EPIROC CLASS B | Industrie | 11.570.829,06 | 1.0 | 22,37 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 11.389.065,91 | 1.0 | 2,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.364.447,24 | 1.0 | 12,41 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 11.317.593,86 | 1.0 | 17,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.321.817,01 | 1.0 | 1.817,01 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.306.557,09 | 1.0 | 139,84 |
| CAE | CAE INC | Industrie | 11.311.060,97 | 1.0 | 29,05 |
| 7701 | SHIMADZU CORP | IT | 11.290.713,65 | 1.0 | 24,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.295.201,98 | 1.0 | 24,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.281.495,81 | 1.0 | 12,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 11.238.155,07 | 1.0 | 17,43 |
| TLX | TALANX AG | Financials | 11.239.434,14 | 1.0 | 117,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.230.121,05 | 1.0 | 3,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.197.245,64 | 1.0 | 79,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.201.378,18 | 1.0 | 4,08 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.183.141,98 | 1.0 | 120,38 |
| GET | GETLINK | Industrie | 11.192.653,17 | 1.0 | 20,32 |
| WISE | WISE PLC CLASS A | Financials | 11.175.683,03 | 1.0 | 11,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.166.736,88 | 1.0 | 903,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.054.610,40 | 1.0 | 51,86 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 10.977.529,08 | 1.0 | 255,66 |
| SECU B | SECURITAS B | Industrie | 10.932.048,58 | 1.0 | 16,71 |
| OKLO | OKLO INC CLASS A | Versorger | 10.851.657,00 | 1.0 | 61,78 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.825.070,06 | 1.0 | 8,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 10.697.293,52 | 1.0 | 51,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.701.499,73 | 1.0 | 4,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.688.064,36 | 1.0 | 51,65 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.650.134,80 | 1.0 | 1,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.595.641,46 | 1.0 | 70,53 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.570.392,88 | 1.0 | 15,17 |
| HOT | HOCHTIEF AG | Industrie | 10.555.506,49 | 1.0 | 429,17 |
| BNR | BRENNTAG | Industrie | 10.510.512,90 | 1.0 | 51,47 |
| ELISA | ELISA | Kommunikation | 10.518.564,12 | 1.0 | 50,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.468.696,65 | 1.0 | 8,81 |
| 8331 | CHIBA BANK LTD | Financials | 10.261.820,86 | 1.0 | 12,80 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 10.251.331,25 | 1.0 | 15,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.227.722,87 | 1.0 | 37,64 |
| 3626 | TIS INC | IT | 10.190.360,25 | 1.0 | 20,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.170.437,47 | 1.0 | 1,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.132.970,24 | 1.0 | 102,98 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.100.842,58 | 1.0 | 7,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 10.104.581,24 | 1.0 | 31,79 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.079.883,96 | 1.0 | 2,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.087.344,96 | 1.0 | 72,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 9.962.402,74 | 1.0 | 150,21 |
| CAR | CAR GROUP LTD | Kommunikation | 9.966.718,43 | 1.0 | 18,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 9.943.778,00 | 1.0 | 45,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.908.814,96 | 1.0 | 23,88 |
| 4689 | LY CORP | Kommunikation | 9.886.308,95 | 1.0 | 2,52 |
| OTEX | OPEN TEXT CORP | IT | 9.833.548,71 | 1.0 | 25,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.820.143,72 | 1.0 | 32,53 |
| NEM | NEMETSCHEK | IT | 9.773.343,65 | 1.0 | 80,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.622.312,68 | 1.0 | 339,00 |
| VER | VERBUND AG | Versorger | 9.576.565,05 | 1.0 | 75,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.561.194,29 | 1.0 | 16,31 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.564.080,08 | 1.0 | 36,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.487.036,72 | 1.0 | 23,15 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.493.081,00 | 1.0 | 26,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.425.946,87 | 1.0 | 4,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.331.207,89 | 1.0 | 6,45 |
| INDT | INDUTRADE | Industrie | 9.318.334,27 | 1.0 | 23,13 |
| 5201 | AGC INC | Industrie | 9.298.858,18 | 1.0 | 36,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.209.314,97 | 1.0 | 22,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.193.708,96 | 1.0 | 4,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 9.178.283,13 | 1.0 | 178,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.145.365,27 | 1.0 | 248,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.147.047,53 | 1.0 | 94,50 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 9.125.007,57 | 1.0 | 0,94 |
| TIT | TELECOM ITALIA | Kommunikation | 9.035.263,60 | 1.0 | 0,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.024.669,13 | 1.0 | 9,89 |
| ASX | ASX LTD | Financials | 9.026.599,91 | 1.0 | 35,63 |
| HAG | HENSOLDT AG | Industrie | 9.002.135,50 | 1.0 | 89,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.905.545,80 | 1.0 | 42,69 |
| STERV | STORA ENSO CLASS R | Materialien | 8.890.825,38 | 1.0 | 11,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.894.736,81 | 1.0 | 13,93 |
| IFT | INFRATIL LTD | Financials | 8.872.703,88 | 1.0 | 6,27 |
| ANA | ACCIONA SA | Versorger | 8.828.961,70 | 1.0 | 241,60 |
| IDR | INDRA SISTEMAS SA | IT | 8.802.495,34 | 1.0 | 69,56 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.782.911,90 | 1.0 | 57,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 8.773.036,70 | 1.0 | 27,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 8.754.077,31 | 1.0 | 4,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.741.982,48 | 1.0 | 26,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.707.088,03 | 1.0 | 2,21 |
| G24 | SCOUT24 N | Kommunikation | 8.700.498,97 | 1.0 | 86,02 |
| T | TELUS | Kommunikation | 8.663.800,14 | 1.0 | 13,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.608.096,95 | 1.0 | 217,66 |
| 83 | SINO LAND LTD | Immobilien | 8.494.442,18 | 1.0 | 1,46 |
| 6586 | MAKITA CORP | Industrie | 8.484.352,71 | 1.0 | 34,30 |
| 9005 | TOKYU CORP | Industrie | 8.410.718,58 | 1.0 | 12,06 |
| SNAP | SNAP INC CLASS A | Kommunikation | 8.376.679,53 | 1.0 | 5,13 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.351.300,24 | 1.0 | 155,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.238.138,75 | 1.0 | 92,63 |
| 3003 | HULIC LTD | Immobilien | 8.205.275,62 | 1.0 | 12,31 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 8.185.545,75 | 1.0 | 10,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.187.814,26 | 1.0 | 23,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.116.294,41 | 1.0 | 36,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.076.399,34 | 1.0 | 54,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.043.781,55 | 1.0 | 6,47 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 8.015.249,49 | 1.0 | 252,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.997.073,15 | 1.0 | 52,21 |
| VCX | VICINITY CENTRES | Immobilien | 7.972.156,76 | 1.0 | 1,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.955.090,99 | 1.0 | 7,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.960.556,90 | 1.0 | 2,76 |
| SDR | SCHRODERS PLC | Financials | 7.786.158,49 | 1.0 | 7,84 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.790.657,90 | 1.0 | 35,22 |
| 3064 | MONOTARO LTD | Industrie | 7.748.582,41 | 1.0 | 12,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.711.756,33 | 1.0 | 33,08 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 7.693.628,98 | 1.0 | 0,80 |
| SDLF | STANDARD LIFE PLC | Financials | 7.694.152,53 | 1.0 | 9,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.558.813,95 | 1.0 | 78,08 |
| SYENS | SYENSQO NV | Materialien | 7.554.055,19 | 1.0 | 56,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.501.787,95 | 1.0 | 73,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.448.383,67 | 1.0 | 188,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.427.365,56 | 1.0 | 202,30 |
| AMUN | AMUNDI SA | Financials | 7.428.817,35 | 1.0 | 85,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.380.946,88 | 1.0 | 3,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 7.324.837,05 | 1.0 | 9,84 |
| 2413 | M3 INC | Gesundheitsversorgung | 7.245.059,94 | 1.0 | 10,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.250.857,04 | 1.0 | 72,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 7.191.422,34 | 1.0 | 268,34 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.146.518,72 | 1.0 | 58,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.113.077,30 | 1.0 | 13,89 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.119.121,99 | 1.0 | 34,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.098.497,89 | 1.0 | 42,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.044.356,06 | 1.0 | 15,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.031.714,57 | 1.0 | 8,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.034.598,22 | 1.0 | 18,96 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.988.890,50 | 1.0 | 2,17 |
| IGM | IGM FINANCIAL INC | Financials | 6.851.713,34 | 1.0 | 47,52 |
| BMED | BANCA MEDIOLANUM | Financials | 6.834.032,25 | 1.0 | 19,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 6.834.343,46 | 1.0 | 6,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 6.777.854,53 | 1.0 | 15,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.721.893,55 | 1.0 | 91,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.689.404,52 | 1.0 | 3,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 6.690.230,65 | 1.0 | 5,43 |
| BOL | BOLLORE | Energie | 6.697.427,75 | 1.0 | 5,18 |
| SOF | SOFINA SA | Financials | 6.555.977,83 | 0.0 | 275,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.557.376,77 | 0.0 | 4,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 6.415.144,06 | 0.0 | 14,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.423.928,93 | 0.0 | 110,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.276.448,72 | 0.0 | 28,94 |
| AYV | AYVENS SA | Industrie | 6.239.682,10 | 0.0 | 11,11 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.218.262,95 | 0.0 | 4,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 6.178.517,60 | 0.0 | 40,53 |
| COV | COVIVIO SA | Immobilien | 6.180.285,63 | 0.0 | 65,09 |
| MAP | MAPFRE SA | Financials | 6.170.790,95 | 0.0 | 4,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.137.218,49 | 0.0 | 7,34 |
| BCVN | BC VAUD N | Financials | 6.069.903,82 | 0.0 | 153,96 |
| BZU | BUZZI | Materialien | 6.078.433,69 | 0.0 | 49,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.970.206,22 | 0.0 | 36,77 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.947.474,45 | 0.0 | 7,70 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.860.251,13 | 0.0 | 61,95 |
| MNDY | MONDAYCOM LTD | IT | 5.846.695,68 | 0.0 | 81,06 |
| ICL | ICL GROUP LTD | Materialien | 5.709.189,00 | 0.0 | 5,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.686.015,23 | 0.0 | 6,74 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.653.679,35 | 0.0 | 28,89 |
| BKW | BKW N AG | Versorger | 5.576.120,71 | 0.0 | 189,28 |
| INPST | INPOST SA | Industrie | 5.443.017,84 | 0.0 | 17,39 |
| RAA | RATIONAL AG | Industrie | 5.407.981,47 | 0.0 | 768,62 |
| RAND | RANDSTAD HOLDING | Industrie | 5.328.221,16 | 0.0 | 30,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.257.855,92 | 0.0 | 3,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.171.009,07 | 0.0 | 22,61 |
| GFC | GECINA SA | Immobilien | 5.100.975,18 | 0.0 | 83,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.102.458,95 | 0.0 | 36,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.020.713,63 | 0.0 | 57,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.897.694,71 | 0.0 | 11.801,67 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.903.217,85 | 0.0 | 20,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 4.778.712,93 | 0.0 | 29,23 |
| 4768 | OTSUKA CORP | IT | 4.634.948,21 | 0.0 | 19,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.485.055,32 | 0.0 | 122,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.467.775,72 | 0.0 | 13,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.363.432,66 | 0.0 | 11,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.106.893,44 | 0.0 | 4,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.116.202,04 | 0.0 | 29,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.002.138,09 | 0.0 | 10,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.011.344,12 | 0.0 | 27,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.784.795,97 | 0.0 | 128,41 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 3.661.290,00 | 0.0 | 45,00 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.505.523,83 | 0.0 | 3,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.419.648,09 | 0.0 | 18,75 |
| 4716 | ORACLE JAPAN CORP | IT | 3.311.894,99 | 0.0 | 59,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.828.778,86 | 0.0 | 78,28 |
| BCE | BCE INC | Kommunikation | 2.736.183,34 | 0.0 | 25,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.715.038,47 | 0.0 | 0,99 |
| RED | REDEIA CORPORACION SA | Versorger | 2.514.038,83 | 0.0 | 17,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.432.963,39 | 0.0 | 10,87 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.334.155,04 | 0.0 | 7,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.884.877,33 | 0.0 | 59,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.731.390,08 | 0.0 | 32,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.618.415,49 | 0.0 | 10,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.277.240,89 | 0.0 | 12,79 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 801.247,45 | 0.0 | 16,60 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 453,39 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,38 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.715,88 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.590,62 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |