Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1364 securities.
Note: The data shown here is as of date Mai 01, 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 | 7.744.049.655,30 | 549.0 | 198,45 |
| AAPL | APPLE INC | IT | 6.612.143.859,72 | 469.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 4.699.209.170,24 | 333.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.144.729.132,68 | 294.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.604.594.715,46 | 256.0 | 385,69 |
| AVGO | BROADCOM INC | IT | 3.047.199.125,76 | 216.0 | 421,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.993.980.977,90 | 212.0 | 383,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.129.382.096,32 | 151.0 | 608,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.774.214.933,68 | 126.0 | 390,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.366.003.538,57 | 97.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.238.247.042,06 | 88.0 | 963,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.042.467.212,01 | 74.0 | 473,01 |
| XOM | EXXON MOBIL CORP | Energie | 1.041.106.423,50 | 74.0 | 152,75 |
| MU | MICRON TECHNOLOGY INC | IT | 971.426.689,26 | 69.0 | 542,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 940.257.674,10 | 67.0 | 360,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 924.259.700,00 | 66.0 | 131,60 |
| ASML | ASML HOLDING NV | IT | 900.973.166,08 | 64.0 | 1.438,46 |
| V | VISA INC CLASS A | Financials | 890.844.848,26 | 63.0 | 328,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 873.601.211,55 | 62.0 | 227,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 721.117.502,60 | 51.0 | 1.011,70 |
| INTC | INTEL CORPORATION CORP | IT | 719.853.422,66 | 51.0 | 99,62 |
| MA | MASTERCARD INC CLASS A | Financials | 676.933.620,58 | 48.0 | 495,46 |
| CAT | CATERPILLAR INC | Industrie | 676.351.155,09 | 48.0 | 889,67 |
| NFLX | NETFLIX INC | Kommunikation | 626.166.159,08 | 44.0 | 92,06 |
| CVX | CHEVRON CORP | Energie | 589.557.016,51 | 42.0 | 190,63 |
| BAC | BANK OF AMERICA CORP | Financials | 585.822.347,00 | 42.0 | 53,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 584.187.325,00 | 41.0 | 206,60 |
| CSCO | CISCO SYSTEMS INC | IT | 577.813.929,55 | 41.0 | 91,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 550.104.897,78 | 39.0 | 147,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 537.094.142,24 | 38.0 | 368,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 528.512.006,73 | 37.0 | 144,07 |
| LRCX | LAM RESEARCH CORP | IT | 517.600.404,32 | 37.0 | 256,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 515.406.642,64 | 37.0 | 18,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 512.048.126,28 | 36.0 | 323,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 510.418.747,40 | 36.0 | 78,58 |
| AMAT | APPLIED MATERIAL INC | IT | 495.602.711,48 | 35.0 | 389,08 |
| GE | GE AEROSPACE | Industrie | 485.752.778,63 | 34.0 | 286,51 |
| ORCL | ORACLE CORP | IT | 470.229.806,17 | 33.0 | 171,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 462.936.842,11 | 33.0 | 408,73 |
| GEV | GE VERNOVA INC | Industrie | 461.886.852,35 | 33.0 | 1.062,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 457.088.175,61 | 32.0 | 148,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 454.656.341,16 | 32.0 | 184,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 452.908.136,64 | 32.0 | 112,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 444.916.929,73 | 32.0 | 923,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 423.667.916,88 | 30.0 | 101,48 |
| SHEL | SHELL PLC | Energie | 415.015.404,50 | 29.0 | 44,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 413.245.992,24 | 29.0 | 166,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 410.295.944,48 | 29.0 | 281,02 |
| WFC | WELLS FARGO | Financials | 407.378.079,04 | 29.0 | 80,81 |
| RY | ROYAL BANK OF CANADA | Financials | 405.231.850,59 | 29.0 | 179,91 |
| LIN | LINDE PLC | Materialien | 379.719.468,24 | 27.0 | 507,92 |
| RTX | RTX CORP | Industrie | 374.633.180,12 | 27.0 | 173,99 |
| C | CITIGROUP INC | Financials | 366.198.202,80 | 26.0 | 127,44 |
| KLAC | KLA CORP | IT | 366.132.840,96 | 26.0 | 1.726,26 |
| MS | MORGAN STANLEY | Financials | 365.891.453,91 | 26.0 | 190,17 |
| USD | USD CASH | Cash und/oder Derivate | 356.523.600,11 | 25.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 355.638.298,57 | 25.0 | 297,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 345.831.017,40 | 25.0 | 232,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 343.761.560,01 | 24.0 | 157,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 333.873.586,58 | 24.0 | 124,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 327.103.738,85 | 23.0 | 17,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 324.078.623,68 | 23.0 | 286,64 |
| BHP | BHP GROUP LTD | Materialien | 323.366.790,97 | 23.0 | 39,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.300.643,30 | 23.0 | 48,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 319.190.230,10 | 23.0 | 96,95 |
| ADI | ANALOG DEVICES INC | IT | 318.362.378,01 | 23.0 | 397,69 |
| QCOM | QUALCOMM INC | IT | 303.791.111,37 | 22.0 | 177,01 |
| TTE | TOTALENERGIES | Energie | 302.993.138,87 | 21.0 | 93,30 |
| T | AT&T INC | Kommunikation | 299.451.068,32 | 21.0 | 26,12 |
| DIS | WALT DISNEY | Kommunikation | 297.654.220,32 | 21.0 | 103,08 |
| ANET | ARISTA NETWORKS INC | IT | 295.296.966,80 | 21.0 | 172,70 |
| TD | TORONTO DOMINION | Financials | 291.516.039,46 | 21.0 | 107,44 |
| SAP | SAP | IT | 290.042.323,40 | 21.0 | 171,22 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 289.597.855,23 | 21.0 | 19,15 |
| AXP | AMERICAN EXPRESS | Financials | 288.300.850,56 | 20.0 | 319,68 |
| SAN | BANCO SANTANDER SA | Financials | 288.018.600,46 | 20.0 | 12,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 285.999.448,14 | 20.0 | 469,21 |
| BA | BOEING | Industrie | 285.951.041,58 | 20.0 | 227,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 283.387.610,58 | 20.0 | 329,82 |
| ALV | ALLIANZ | Financials | 282.669.210,94 | 20.0 | 457,75 |
| CRM | SALESFORCE INC | IT | 279.093.906,00 | 20.0 | 183,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 278.323.064,40 | 20.0 | 156,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 276.699.052,42 | 20.0 | 316,07 |
| APH | AMPHENOL CORP CLASS A | IT | 274.712.569,10 | 19.0 | 142,30 |
| ETN | EATON PLC | Industrie | 264.442.727,70 | 19.0 | 425,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 263.172.222,40 | 19.0 | 212,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 262.120.780,98 | 19.0 | 726,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 261.719.278,45 | 19.0 | 131,65 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 259.144.680,20 | 18.0 | 457,78 |
| ABBN | ABB LTD | Industrie | 256.753.352,40 | 18.0 | 100,69 |
| UNP | UNION PACIFIC CORP | Industrie | 255.025.901,44 | 18.0 | 266,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 254.547.108,80 | 18.0 | 91,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 249.924.693,38 | 18.0 | 127,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 248.152.467,78 | 18.0 | 89,46 |
| BLK | BLACKROCK INC | Financials | 246.766.282,40 | 17.0 | 1.061,68 |
| COP | CONOCOPHILLIPS | Energie | 244.478.069,59 | 17.0 | 123,19 |
| IBE | IBERDROLA SA | Versorger | 240.925.596,65 | 17.0 | 23,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 239.722.195,91 | 17.0 | 26,33 |
| WELL | WELLTOWER INC | Immobilien | 239.084.275,48 | 17.0 | 216,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 238.225.201,44 | 17.0 | 75,12 |
| DE | DEERE | Industrie | 237.013.142,58 | 17.0 | 577,26 |
| WDC | WESTERN DIGITAL CORP | IT | 236.933.823,36 | 17.0 | 431,52 |
| 6501 | HITACHI LTD | Industrie | 229.590.697,05 | 16.0 | 30,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 228.639.394,44 | 16.0 | 181,08 |
| UBSG | UBS GROUP AG | Financials | 224.377.238,13 | 16.0 | 44,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 224.132.410,50 | 16.0 | 164,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 222.874.924,05 | 16.0 | 43,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 222.836.824,32 | 16.0 | 169,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 220.401.387,50 | 16.0 | 212,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 219.791.307,22 | 16.0 | 16,34 |
| 6857 | ADVANTEST CORP | IT | 218.812.753,73 | 16.0 | 177,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 216.272.169,03 | 15.0 | 302,89 |
| SPGI | S&P GLOBAL INC | Financials | 215.258.293,80 | 15.0 | 426,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 213.228.950,35 | 15.0 | 60,03 |
| MC | LVMH | Zyklische Konsumgüter | 211.909.330,40 | 15.0 | 531,18 |
| GLW | CORNING INC | IT | 211.301.946,82 | 15.0 | 158,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 210.860.551,47 | 15.0 | 35,37 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 207.642.602,53 | 15.0 | 34,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.367.318,52 | 15.0 | 233,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 206.095.068,18 | 15.0 | 58,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 206.055.581,50 | 15.0 | 141,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 201.858.214,95 | 14.0 | 74,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 200.304.530,42 | 14.0 | 22,13 |
| CB | CHUBB | Financials | 198.546.299,94 | 14.0 | 326,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 198.092.425,76 | 14.0 | 215,44 |
| BP. | BP PLC | Energie | 196.963.870,89 | 14.0 | 7,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 195.406.361,74 | 14.0 | 19,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 193.773.638,01 | 14.0 | 191,91 |
| AIR | AIRBUS GROUP | Industrie | 192.575.644,16 | 14.0 | 205,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 190.735.496,83 | 14.0 | 32,44 |
| NEM | NEWMONT | Materialien | 190.366.543,04 | 13.0 | 108,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 190.072.448,02 | 13.0 | 328,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 188.797.271,50 | 13.0 | 58,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 188.521.062,00 | 13.0 | 105,90 |
| ENB | ENBRIDGE INC | Energie | 187.628.851,36 | 13.0 | 54,95 |
| PGR | PROGRESSIVE CORP | Financials | 185.905.405,95 | 13.0 | 199,31 |
| RIO | RIO TINTO PLC | Materialien | 185.282.736,90 | 13.0 | 100,68 |
| 1299 | AIA GROUP LTD | Financials | 184.180.552,46 | 13.0 | 10,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 182.798.211,60 | 13.0 | 455,64 |
| SAF | SAFRAN SA | Industrie | 182.578.217,91 | 13.0 | 321,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 180.801.569,51 | 13.0 | 882,23 |
| 8058 | MITSUBISHI CORP | Industrie | 178.973.921,72 | 13.0 | 33,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 178.542.830,65 | 13.0 | 175,15 |
| INTU | INTUIT INC | IT | 178.427.942,72 | 13.0 | 399,04 |
| UCG | UNICREDIT | Financials | 178.375.126,03 | 13.0 | 77,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 176.603.849,80 | 13.0 | 179,83 |
| BMO | BANK OF MONTREAL | Financials | 173.626.320,85 | 12.0 | 152,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 172.393.426,80 | 12.0 | 423,92 |
| PWR | QUANTA SERVICES INC | Industrie | 172.246.901,33 | 12.0 | 742,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 171.399.525,74 | 12.0 | 512,77 |
| BNP | BNP PARIBAS SA | Financials | 171.170.346,32 | 12.0 | 105,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 170.935.383,28 | 12.0 | 112,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 170.411.511,60 | 12.0 | 486,48 |
| ADBE | ADOBE INC | IT | 169.967.089,53 | 12.0 | 250,71 |
| APP | APPLOVIN CORP CLASS A | IT | 169.701.820,00 | 12.0 | 460,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 169.309.166,23 | 12.0 | 1.085,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 167.841.776,63 | 12.0 | 93,93 |
| SO | SOUTHERN | Versorger | 167.149.502,18 | 12.0 | 96,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 166.904.011,20 | 12.0 | 25,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 166.686.061,38 | 12.0 | 814,02 |
| CME | CME GROUP INC CLASS A | Financials | 166.537.906,74 | 12.0 | 289,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 165.692.449,29 | 12.0 | 190,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 165.622.692,30 | 12.0 | 42,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 164.694.611,81 | 12.0 | 698,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 163.937.013,60 | 12.0 | 82,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 163.362.978,49 | 12.0 | 430,75 |
| DUK | DUKE ENERGY CORP | Versorger | 162.977.995,00 | 12.0 | 128,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 162.710.706,91 | 12.0 | 294,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 160.820.240,00 | 11.0 | 80,00 |
| TMUS | T MOBILE US INC | Kommunikation | 159.926.534,12 | 11.0 | 196,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 158.713.930,23 | 11.0 | 27,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 156.822.428,78 | 11.0 | 78,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 155.748.166,28 | 11.0 | 307,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 155.682.480,51 | 11.0 | 47,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 155.017.307,44 | 11.0 | 133,78 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 154.883.948,74 | 11.0 | 27,75 |
| ISP | INTESA SANPAOLO | Financials | 154.405.415,58 | 11.0 | 6,80 |
| NOW | SERVICENOW INC | IT | 152.724.176,72 | 11.0 | 91,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 152.509.891,07 | 11.0 | 46,01 |
| SNPS | SYNOPSYS INC | IT | 151.575.661,16 | 11.0 | 489,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 151.467.974,72 | 11.0 | 29,27 |
| ENEL | ENEL | Versorger | 151.309.677,82 | 11.0 | 11,68 |
| 6861 | KEYENCE CORP | IT | 151.155.163,03 | 11.0 | 488,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 149.908.500,85 | 11.0 | 183,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | 149.065.231,90 | 11.0 | 45,29 |
| CMI | CUMMINS INC | Industrie | 148.077.183,52 | 10.0 | 657,44 |
| FDX | FEDEX CORP | Industrie | 147.569.955,19 | 10.0 | 393,67 |
| BX | BLACKSTONE INC | Financials | 147.467.507,25 | 10.0 | 126,35 |
| 8031 | MITSUI LTD | Industrie | 146.597.333,46 | 10.0 | 36,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 145.769.237,94 | 10.0 | 340,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 144.017.363,00 | 10.0 | 239,51 |
| WMB | WILLIAMS INC | Energie | 143.876.430,06 | 10.0 | 75,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 143.868.648,83 | 10.0 | 228,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 142.598.406,60 | 10.0 | 145,08 |
| NG. | NATIONAL GRID PLC | Versorger | 142.283.150,70 | 10.0 | 17,83 |
| INGA | ING GROEP NV | Financials | 140.431.064,85 | 10.0 | 29,13 |
| CSX | CSX CORP | Industrie | 140.278.867,74 | 10.0 | 45,09 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 140.088.069,59 | 10.0 | 28,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 139.831.041,21 | 10.0 | 220,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 139.699.622,02 | 10.0 | 214,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 139.467.199,50 | 10.0 | 154,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 139.077.495,72 | 10.0 | 67,23 |
| SLB | SLB NV | Energie | 138.835.564,20 | 10.0 | 56,92 |
| USB | US BANCORP | Financials | 137.810.520,70 | 10.0 | 56,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 137.379.457,74 | 10.0 | 465,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 135.026.436,16 | 10.0 | 372,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 134.922.609,01 | 10.0 | 96,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 134.648.489,05 | 10.0 | 1.850,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 133.858.331,00 | 9.0 | 56,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 133.717.445,29 | 9.0 | 181,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 133.557.033,63 | 9.0 | 45,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 133.118.364,61 | 9.0 | 354,97 |
| BARC | BARCLAYS PLC | Financials | 131.339.755,67 | 9.0 | 5,91 |
| SU | SUNCOR ENERGY INC | Energie | 130.780.370,87 | 9.0 | 67,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 129.519.728,01 | 9.0 | 61,37 |
| CS | AXA SA | Financials | 129.333.437,99 | 9.0 | 48,18 |
| MRSH | MARSH INC | Financials | 128.739.812,18 | 9.0 | 166,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 128.441.066,47 | 9.0 | 27,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 127.930.848,05 | 9.0 | 86,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 127.676.231,41 | 9.0 | 107,57 |
| VLO | VALERO ENERGY CORP | Energie | 127.339.742,79 | 9.0 | 246,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 127.298.584,68 | 9.0 | 568,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.850.943,00 | 9.0 | 601,08 |
| GD | GENERAL DYNAMICS CORP | Industrie | 126.794.973,36 | 9.0 | 345,84 |
| EOG | EOG RESOURCES INC | Energie | 126.767.002,95 | 9.0 | 138,95 |
| GLEN | GLENCORE PLC | Materialien | 124.850.969,99 | 9.0 | 7,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 124.781.823,50 | 9.0 | 115,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 124.590.790,35 | 9.0 | 56,55 |
| CI | CIGNA | Gesundheitsversorgung | 124.024.208,70 | 9.0 | 282,90 |
| MMM | 3M | Industrie | 123.760.965,00 | 9.0 | 142,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 123.634.190,66 | 9.0 | 1,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 123.372.801,42 | 9.0 | 318,61 |
| 8001 | ITOCHU CORP | Industrie | 123.245.875,59 | 9.0 | 12,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 122.779.802,37 | 9.0 | 45,35 |
| EMR | EMERSON ELECTRIC | Industrie | 122.521.418,05 | 9.0 | 137,45 |
| DG | VINCI SA | Industrie | 122.483.535,87 | 9.0 | 151,21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 122.116.458,01 | 9.0 | 25,70 |
| CIEN | CIENA CORP | IT | 120.793.006,11 | 9.0 | 535,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 119.698.068,15 | 8.0 | 246,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 119.644.320,00 | 8.0 | 318,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 119.109.867,29 | 8.0 | 75,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 118.982.611,92 | 8.0 | 228,84 |
| RHM | RHEINMETALL AG | Industrie | 118.689.393,10 | 8.0 | 1.595,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 118.325.401,48 | 8.0 | 295,24 |
| MCO | MOODYS CORP | Financials | 118.170.222,52 | 8.0 | 455,77 |
| INVE B | INVESTOR CLASS B | Financials | 118.111.753,44 | 8.0 | 40,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 117.785.576,32 | 8.0 | 1.583,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 117.569.214,72 | 8.0 | 701,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 116.914.568,32 | 8.0 | 136,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 116.640.186,46 | 8.0 | 75,77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 114.991.351,21 | 8.0 | 38,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 114.343.108,50 | 8.0 | 435,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 113.436.232,07 | 8.0 | 433,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 113.385.761,04 | 8.0 | 255,47 |
| PSX | PHILLIPS 66 | Energie | 113.364.345,99 | 8.0 | 176,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 112.002.029,10 | 8.0 | 315,90 |
| TRP | TC ENERGY CORP | Energie | 111.287.243,45 | 8.0 | 66,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 110.252.055,00 | 8.0 | 217,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 110.248.891,74 | 8.0 | 39,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 110.054.542,00 | 8.0 | 265,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 109.948.793,79 | 8.0 | 441,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 109.281.150,00 | 8.0 | 200,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 108.646.626,22 | 8.0 | 50,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 108.152.380,29 | 8.0 | 949,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 108.093.063,22 | 8.0 | 87,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 107.952.813,00 | 8.0 | 1,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 107.908.775,35 | 8.0 | 59,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 107.619.770,88 | 8.0 | 69,12 |
| REL | RELX PLC | Industrie | 107.576.149,26 | 8.0 | 36,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 107.496.443,04 | 8.0 | 175,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 107.379.274,98 | 8.0 | 26,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 107.134.067,04 | 8.0 | 304,72 |
| NOKIA | NOKIA | IT | 107.053.936,38 | 8.0 | 12,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 105.144.965,34 | 7.0 | 1.867,02 |
| ECL | ECOLAB INC | Materialien | 105.056.135,75 | 7.0 | 259,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 105.001.352,34 | 7.0 | 210,17 |
| KKR | KKR AND CO INC | Financials | 104.985.227,52 | 7.0 | 103,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 104.529.091,82 | 7.0 | 213,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 103.904.556,84 | 7.0 | 202,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 103.799.215,50 | 7.0 | 46,99 |
| ABX | BARRICK MINING CORP | Materialien | 103.614.819,50 | 7.0 | 38,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 103.602.076,66 | 7.0 | 48,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 103.369.630,68 | 7.0 | 290,52 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 102.776.566,97 | 7.0 | 301,07 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 102.657.065,76 | 7.0 | 171,89 |
| KMI | KINDER MORGAN INC | Energie | 102.410.555,64 | 7.0 | 32,53 |
| TEL | TE CONNECTIVITY PLC | IT | 101.889.201,14 | 7.0 | 207,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 101.649.322,50 | 7.0 | 1.154,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 101.617.516,21 | 7.0 | 177,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.199.356,32 | 7.0 | 3.594,08 |
| NWG | NATWEST GROUP PLC | Financials | 99.596.523,14 | 7.0 | 7,70 |
| URI | UNITED RENTALS INC | Industrie | 98.850.913,74 | 7.0 | 949,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 98.783.626,14 | 7.0 | 141,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 98.755.501,89 | 7.0 | 352,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 98.240.414,85 | 7.0 | 131,10 |
| AON | AON PLC CLASS A | Financials | 98.182.656,33 | 7.0 | 311,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 97.209.197,13 | 7.0 | 112,12 |
| ENGI | ENGIE SA | Versorger | 96.974.329,17 | 7.0 | 33,03 |
| NDA FI | NORDEA BANK | Financials | 96.932.273,31 | 7.0 | 18,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 96.847.311,87 | 7.0 | 313,37 |
| CTAS | CINTAS CORP | Industrie | 96.676.682,34 | 7.0 | 169,61 |
| AFL | AFLAC INC | Financials | 96.586.110,64 | 7.0 | 112,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 96.542.863,49 | 7.0 | 1.910,45 |
| LNG | CHENIERE ENERGY INC | Energie | 95.751.663,42 | 7.0 | 270,06 |
| SRE | SEMPRA | Versorger | 95.517.485,84 | 7.0 | 94,67 |
| PCAR | PACCAR INC | Industrie | 95.198.136,64 | 7.0 | 116,08 |
| BAS | BASF N | Materialien | 94.347.407,79 | 7.0 | 64,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 94.285.209,33 | 7.0 | 63,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 94.021.324,31 | 7.0 | 53,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 93.730.330,82 | 7.0 | 151,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 93.634.407,95 | 7.0 | 307,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 93.292.386,46 | 7.0 | 128,89 |
| ENI | ENI | Energie | 92.320.019,62 | 7.0 | 28,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 92.046.966,22 | 7.0 | 130,46 |
| CTVA | CORTEVA INC | Materialien | 91.901.224,80 | 7.0 | 80,85 |
| DBK | DEUTSCHE BANK AG | Financials | 90.966.014,00 | 6.0 | 31,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 90.892.552,44 | 6.0 | 125,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 90.856.409,12 | 6.0 | 32,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 90.821.719,94 | 6.0 | 17,22 |
| NUE | NUCOR CORP | Materialien | 90.672.555,40 | 6.0 | 226,04 |
| TER | TERADYNE INC | IT | 90.545.635,44 | 6.0 | 345,42 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 89.946.491,41 | 6.0 | 52,63 |
| ALL | ALLSTATE CORP | Financials | 89.782.619,52 | 6.0 | 216,59 |
| 5803 | FUJIKURA LTD | Industrie | 89.722.589,05 | 6.0 | 37,07 |
| FTNT | FORTINET INC | IT | 89.688.531,65 | 6.0 | 86,29 |
| GLE | SOCIETE GENERALE SA | Financials | 88.990.714,75 | 6.0 | 80,54 |
| OKE | ONEOK INC | Energie | 88.666.472,88 | 6.0 | 90,36 |
| VST | VISTRA CORP | Versorger | 88.029.940,08 | 6.0 | 155,28 |
| VOLV B | VOLVO CLASS B | Industrie | 87.914.333,09 | 6.0 | 34,78 |
| DHL | DEUTSCHE POST AG | Industrie | 87.553.786,80 | 6.0 | 59,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 87.524.104,96 | 6.0 | 77,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 86.459.728,00 | 6.0 | 304,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 85.974.166,29 | 6.0 | 264,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 85.766.831,26 | 6.0 | 73,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 85.123.301,76 | 6.0 | 67,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 84.899.306,94 | 6.0 | 208,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 84.607.308,00 | 6.0 | 44,40 |
| AME | AMETEK INC | Industrie | 84.057.899,84 | 6.0 | 230,48 |
| ETR | ENTERGY CORP | Versorger | 84.001.567,11 | 6.0 | 116,43 |
| D | DOMINION ENERGY INC | Versorger | 83.996.251,62 | 6.0 | 63,94 |
| GWW | WW GRAINGER INC | Industrie | 83.846.962,76 | 6.0 | 1.148,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 83.698.723,80 | 6.0 | 382,60 |
| CCO | CAMECO CORP | Energie | 83.317.511,27 | 6.0 | 120,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.214.655,68 | 6.0 | 254,28 |
| CABK | CAIXABANK SA | Financials | 83.129.725,30 | 6.0 | 12,76 |
| 7974 | NINTENDO LTD | Kommunikation | 83.106.796,18 | 6.0 | 48,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 82.573.044,02 | 6.0 | 18,98 |
| COHR | COHERENT CORP | IT | 82.461.329,00 | 6.0 | 329,50 |
| ADSK | AUTODESK INC | IT | 82.424.142,00 | 6.0 | 244,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 82.129.221,75 | 6.0 | 25,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 81.897.098,67 | 6.0 | 78,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 81.758.464,22 | 6.0 | 33,44 |
| EOAN | E.ON N | Versorger | 81.740.793,46 | 6.0 | 22,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 81.541.291,52 | 6.0 | 114,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 81.444.594,05 | 6.0 | 48,90 |
| FAST | FASTENAL | Industrie | 81.142.534,71 | 6.0 | 44,91 |
| 8002 | MARUBENI CORP | Industrie | 79.783.564,15 | 6.0 | 36,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 79.321.151,36 | 6.0 | 21,22 |
| 9433 | KDDI CORP | Kommunikation | 79.291.170,69 | 6.0 | 16,26 |
| DSV | DSV | Industrie | 79.257.945,18 | 6.0 | 247,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.845.864,98 | 6.0 | 786,07 |
| XEL | XCEL ENERGY INC | Versorger | 78.521.936,22 | 6.0 | 82,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 78.481.132,50 | 6.0 | 93,95 |
| 8053 | SUMITOMO CORP | Industrie | 77.108.927,61 | 5.0 | 43,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 77.089.251,40 | 5.0 | 202,09 |
| CLS | CELESTICA INC | IT | 76.868.640,41 | 5.0 | 419,57 |
| SREN | SWISS RE AG | Financials | 76.869.112,00 | 5.0 | 161,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 76.686.477,18 | 5.0 | 104,07 |
| ASM | ASM INTERNATIONAL NV | IT | 76.547.705,41 | 5.0 | 977,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 76.197.909,32 | 5.0 | 83,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 75.022.572,25 | 5.0 | 0,64 |
| HOLN | HOLCIM LTD AG | Materialien | 74.923.199,38 | 5.0 | 93,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.783.316,96 | 5.0 | 11,88 |
| STT | STATE STREET CORP | Financials | 74.703.288,00 | 5.0 | 152,00 |
| LR | LEGRAND SA | Industrie | 74.402.166,55 | 5.0 | 178,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 74.279.250,50 | 5.0 | 28,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 74.205.452,52 | 5.0 | 195,24 |
| MSTR | STRATEGY INC CLASS A | IT | 73.885.736,61 | 5.0 | 177,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 73.866.311,68 | 5.0 | 615,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 73.681.843,70 | 5.0 | 567,46 |
| MET | METLIFE INC | Financials | 73.668.469,68 | 5.0 | 80,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 73.646.231,94 | 5.0 | 407,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 73.600.725,45 | 5.0 | 264,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 73.603.831,75 | 5.0 | 301,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.299.738,58 | 5.0 | 78,77 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 73.248.362,72 | 5.0 | 50,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 72.929.283,77 | 5.0 | 47,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 72.840.890,28 | 5.0 | 50,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 72.692.073,92 | 5.0 | 63,19 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 72.423.348,83 | 5.0 | 37,57 |
| EXC | EXELON CORP | Versorger | 72.407.335,50 | 5.0 | 46,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 72.370.995,14 | 5.0 | 226,57 |
| MSCI | MSCI INC | Financials | 72.137.658,10 | 5.0 | 588,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 72.048.577,65 | 5.0 | 44,78 |
| SNOW | SNOWFLAKE INC | IT | 71.262.528,00 | 5.0 | 141,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 71.128.312,52 | 5.0 | 58,35 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 71.024.289,67 | 5.0 | 59,74 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 70.922.296,76 | 5.0 | 23,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 70.818.811,48 | 5.0 | 32,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 70.478.685,12 | 5.0 | 206,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 70.447.145,58 | 5.0 | 149,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 70.387.831,37 | 5.0 | 6,55 |
| RIO | RIO TINTO LTD | Materialien | 70.157.800,03 | 5.0 | 124,10 |
| NDAQ | NASDAQ INC | Financials | 70.159.877,52 | 5.0 | 91,32 |
| 285A | KIOXIA HOLDINGS CORP | IT | 70.119.347,63 | 5.0 | 232,41 |
| SAND | SANDVIK | Industrie | 70.059.448,51 | 5.0 | 41,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 69.799.738,66 | 5.0 | 20,17 |
| RWE | RWE AG | Versorger | 69.781.257,11 | 5.0 | 72,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 69.632.975,43 | 5.0 | 345,20 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 69.225.572,94 | 5.0 | 21,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.114.321,68 | 5.0 | 158,36 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 68.925.200,40 | 5.0 | 145,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 68.808.690,00 | 5.0 | 191,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 68.640.861,54 | 5.0 | 141,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 68.583.143,28 | 5.0 | 58,71 |
| HLN | HALEON PLC | Gesundheitsversorgung | 68.269.992,14 | 5.0 | 4,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 67.983.317,93 | 5.0 | 90,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 67.844.614,77 | 5.0 | 67,77 |
| 6146 | DISCO CORP | IT | 67.656.549,21 | 5.0 | 461,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 67.612.819,32 | 5.0 | 103,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 67.382.813,70 | 5.0 | 467,19 |
| VTR | VENTAS REIT INC | Immobilien | 66.989.469,42 | 5.0 | 88,02 |
| DDOG | DATADOG INC CLASS A | IT | 66.882.723,96 | 5.0 | 140,53 |
| PRU | PRUDENTIAL PLC | Financials | 66.872.557,44 | 5.0 | 14,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 66.805.177,50 | 5.0 | 34,95 |
| CVE | CENOVUS ENERGY | Energie | 66.737.304,95 | 5.0 | 29,34 |
| EME | EMCOR GROUP INC | Industrie | 66.708.115,50 | 5.0 | 903,50 |
| SSE | SSE PLC | Versorger | 66.150.938,40 | 5.0 | 35,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 65.907.913,95 | 5.0 | 135,81 |
| ORA | ORANGE SA | Kommunikation | 65.824.085,84 | 5.0 | 20,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 65.657.047,98 | 5.0 | 161,23 |
| PRY | PRYSMIAN | Industrie | 64.863.923,70 | 5.0 | 150,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 64.325.216,34 | 5.0 | 91,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 64.239.976,98 | 5.0 | 216,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.223.897,57 | 5.0 | 117,67 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 64.211.967,18 | 5.0 | 242,42 |
| 6301 | KOMATSU LTD | Industrie | 64.106.225,79 | 5.0 | 41,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 64.068.080,73 | 5.0 | 64,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 63.433.034,35 | 4.0 | 80,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 63.329.504,94 | 4.0 | 149,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 63.182.767,36 | 4.0 | 296,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.975.061,92 | 4.0 | 1,41 |
| XYZ | BLOCK INC CLASS A | Financials | 62.773.429,60 | 4.0 | 71,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 62.757.342,55 | 4.0 | 72,40 |
| 8591 | ORIX CORP | Financials | 62.673.254,24 | 4.0 | 33,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 62.447.953,59 | 4.0 | 110,49 |
| 6954 | FANUC CORP | Industrie | 62.408.049,92 | 4.0 | 43,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 62.208.748,03 | 4.0 | 205,81 |
| CCI | CROWN CASTLE INC | Immobilien | 62.185.567,54 | 4.0 | 89,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 62.187.147,63 | 4.0 | 28,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 62.159.802,90 | 4.0 | 29,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 62.005.505,88 | 4.0 | 74,94 |
| G | ASSICURAZIONI GENERALI | Financials | 61.556.425,59 | 4.0 | 44,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 61.495.043,16 | 4.0 | 74,74 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.702.394,65 | 4.0 | 614,49 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 60.647.334,55 | 4.0 | 25,46 |
| K | KINROSS GOLD CORP | Materialien | 60.606.311,56 | 4.0 | 29,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 60.368.185,11 | 4.0 | 210,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 60.055.583,00 | 4.0 | 358,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 59.977.019,65 | 4.0 | 74,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 59.777.157,54 | 4.0 | 20,46 |
| VMC | VULCAN MATERIALS | Materialien | 59.476.190,12 | 4.0 | 297,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.294.197,34 | 4.0 | 127,19 |
| FER | FERROVIAL | Industrie | 59.244.038,41 | 4.0 | 68,77 |
| UCB | UCB SA | Gesundheitsversorgung | 59.036.929,94 | 4.0 | 272,06 |
| ASSA B | ASSA ABLOY B | Industrie | 58.805.357,89 | 4.0 | 38,30 |
| JBL | JABIL INC | IT | 58.788.400,20 | 4.0 | 342,47 |
| NTR | NUTRIEN LTD | Materialien | 58.676.050,83 | 4.0 | 75,32 |
| EQT | EQT CORP | Energie | 58.593.244,92 | 4.0 | 58,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.536.119,70 | 4.0 | 207,65 |
| MTB | M&T BANK CORP | Financials | 58.151.800,56 | 4.0 | 216,44 |
| PCG | PG&E CORP | Versorger | 57.494.839,15 | 4.0 | 16,45 |
| WEC | WEC ENERGY GROUP INC | Versorger | 57.301.803,86 | 4.0 | 117,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 57.292.731,93 | 4.0 | 28,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.203.437,38 | 4.0 | 52,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.150.513,80 | 4.0 | 86,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.963.048,58 | 4.0 | 229,27 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.636.145,16 | 4.0 | 25,51 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 56.468.800,68 | 4.0 | 1.799,06 |
| FISV | FISERV INC | Financials | 56.202.212,30 | 4.0 | 62,14 |
| STMPA | STMICROELECTRONICS NV | IT | 55.878.076,39 | 4.0 | 54,15 |
| III | 3I GROUP PLC | Financials | 55.826.657,82 | 4.0 | 34,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 55.245.767,04 | 4.0 | 80,46 |
| EQNR | EQUINOR | Energie | 55.039.107,68 | 4.0 | 40,19 |
| HAL | HALLIBURTON | Energie | 54.982.784,68 | 4.0 | 41,66 |
| FLEX | FLEX LTD | IT | 54.907.759,20 | 4.0 | 91,70 |
| 6702 | FUJITSU LTD | IT | 54.731.898,70 | 4.0 | 19,63 |
| RKLB | ROCKET LAB CORP | Industrie | 54.401.676,09 | 4.0 | 78,81 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 54.282.190,73 | 4.0 | 9,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 54.157.607,23 | 4.0 | 16,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 54.097.498,56 | 4.0 | 251,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 53.902.133,50 | 4.0 | 192,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.820.277,28 | 4.0 | 114,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.806.874,76 | 4.0 | 98,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 53.744.330,42 | 4.0 | 110,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.708.294,84 | 4.0 | 128,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 53.481.528,08 | 4.0 | 93,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.055.480,34 | 4.0 | 36,42 |
| DOV | DOVER CORP | Industrie | 52.957.915,55 | 4.0 | 225,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 52.917.837,23 | 4.0 | 1.176,89 |
| GIVN | GIVAUDAN SA | Materialien | 52.779.146,34 | 4.0 | 3.575,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 52.586.284,64 | 4.0 | 326,96 |
| EXPN | EXPERIAN PLC | Industrie | 52.414.964,39 | 4.0 | 37,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.341.819,39 | 4.0 | 17,43 |
| REP | REPSOL SA | Energie | 52.191.376,11 | 4.0 | 26,81 |
| NBIS | NEBIUS NV CLASS A | IT | 51.993.300,52 | 4.0 | 154,49 |
| POLI | BANK HAPOALIM BM | Financials | 51.980.796,63 | 4.0 | 26,84 |
| NRG | NRG ENERGY INC | Versorger | 51.958.841,97 | 4.0 | 153,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 51.882.670,19 | 4.0 | 80,28 |
| AEE | AMEREN CORP | Versorger | 51.680.020,40 | 4.0 | 113,56 |
| 6701 | NEC CORP | IT | 51.273.295,67 | 4.0 | 25,76 |
| 6762 | TDK CORP | IT | 51.263.304,29 | 4.0 | 17,72 |
| CBK | COMMERZBANK AG | Financials | 50.916.263,75 | 4.0 | 41,43 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.821.145,31 | 4.0 | 8,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 50.699.825,78 | 4.0 | 1.598,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.610.152,25 | 4.0 | 97,67 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.565.178,05 | 4.0 | 10,15 |
| DANSKE | DANSKE BANK | Financials | 50.365.685,78 | 4.0 | 50,74 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 50.018.619,20 | 4.0 | 76,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 50.022.315,52 | 4.0 | 164,48 |
| Q | QNITY ELECTRONICS INC | IT | 50.006.117,04 | 4.0 | 143,33 |
| ERIC B | ERICSSON B | IT | 49.991.875,46 | 4.0 | 11,81 |
| DVN | DEVON ENERGY CORP | Energie | 49.959.498,88 | 4.0 | 50,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 49.763.989,44 | 4.0 | 835,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.482.380,14 | 4.0 | 27,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 49.359.900,00 | 4.0 | 100,00 |
| DTE | DTE ENERGY | Versorger | 48.999.820,38 | 3.0 | 148,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 48.745.546,16 | 3.0 | 77,08 |
| KBC | KBC GROEP | Financials | 48.716.661,87 | 3.0 | 133,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 48.722.154,99 | 3.0 | 16,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.697.710,61 | 3.0 | 1,62 |
| CPRT | COPART INC | Industrie | 48.706.681,14 | 3.0 | 33,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 48.574.104,78 | 3.0 | 402,31 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 48.474.068,68 | 3.0 | 43,84 |
| IR | INGERSOLL RAND INC | Industrie | 48.388.973,49 | 3.0 | 77,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 48.378.353,89 | 3.0 | 71,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 48.357.542,80 | 3.0 | 46,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 48.331.555,21 | 3.0 | 19,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.153.605,33 | 3.0 | 136,22 |
| SWED A | SWEDBANK | Financials | 48.007.732,97 | 3.0 | 35,28 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 47.955.320,90 | 3.0 | 16,70 |
| VICI | VICI PPTYS INC | Immobilien | 47.943.064,32 | 3.0 | 28,58 |
| FTS | FORTIS INC | Versorger | 47.925.777,88 | 3.0 | 57,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 47.929.534,62 | 3.0 | 26,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 47.881.731,34 | 3.0 | 29,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 47.669.815,26 | 3.0 | 205,02 |
| PAYX | PAYCHEX INC | Industrie | 47.565.963,04 | 3.0 | 93,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 47.490.004,48 | 3.0 | 75,76 |
| POW | POWER CORPORATION OF CANADA | Financials | 47.477.648,12 | 3.0 | 56,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 47.441.209,14 | 3.0 | 142,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 47.361.615,56 | 3.0 | 10,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 46.971.018,14 | 3.0 | 221,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 46.894.767,04 | 3.0 | 307,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 46.761.874,60 | 3.0 | 173,45 |
| RJF | RAYMOND JAMES INC | Financials | 46.581.183,00 | 3.0 | 156,20 |
| TWLO | TWILIO INC CLASS A | IT | 46.526.191,80 | 3.0 | 183,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 46.422.892,99 | 3.0 | 38,37 |
| 9432 | NTT INC | Kommunikation | 46.384.353,38 | 3.0 | 0,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 45.895.500,84 | 3.0 | 184,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.897.597,54 | 3.0 | 142,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 45.725.960,26 | 3.0 | 24,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 45.506.072,23 | 3.0 | 3,61 |
| DOW | DOW INC | Materialien | 45.507.877,32 | 3.0 | 40,29 |
| SIKA | SIKA AG | Materialien | 45.419.899,10 | 3.0 | 184,47 |
| HO | THALES SA | Industrie | 45.398.111,37 | 3.0 | 275,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 45.294.978,15 | 3.0 | 157,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 45.106.309,60 | 3.0 | 188,54 |
| INSM | INSMED INC | Gesundheitsversorgung | 45.076.127,82 | 3.0 | 133,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 45.027.444,18 | 3.0 | 42,29 |
| ADYEN | ADYEN NV | Financials | 44.967.710,24 | 3.0 | 1.127,91 |
| CRWV | COREWEAVE INC CLASS A | IT | 44.857.844,25 | 3.0 | 119,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 44.414.831,16 | 3.0 | 53,34 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.159.250,71 | 3.0 | 12,25 |
| WDAY | WORKDAY INC CLASS A | IT | 44.136.882,24 | 3.0 | 126,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.124.472,56 | 3.0 | 91,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 43.964.488,57 | 3.0 | 31,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 43.830.857,04 | 3.0 | 233,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 43.684.593,26 | 3.0 | 640,33 |
| FE | FIRSTENERGY CORP | Versorger | 43.484.611,44 | 3.0 | 46,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 43.313.539,86 | 3.0 | 140,94 |
| ALAB | ASTERA LABS INC | IT | 43.157.463,12 | 3.0 | 202,68 |
| AMRZ | AMRIZE AG | Materialien | 43.092.392,88 | 3.0 | 53,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 43.050.585,02 | 3.0 | 16,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 42.936.985,65 | 3.0 | 318,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 42.652.579,35 | 3.0 | 57,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 42.624.845,82 | 3.0 | 64,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.579.966,00 | 3.0 | 171,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.510.873,71 | 3.0 | 61,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 42.348.677,60 | 3.0 | 69,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 42.254.864,89 | 3.0 | 28,19 |
| CW | CURTISS WRIGHT CORP | Industrie | 42.236.429,64 | 3.0 | 713,14 |
| XYL | XYLEM INC | Industrie | 42.194.962,32 | 3.0 | 115,37 |
| PPL | PPL CORP | Versorger | 42.168.212,00 | 3.0 | 37,60 |
| HLMA | HALMA PLC | IT | 42.103.130,62 | 3.0 | 61,67 |
| CTRA | COTERRA ENERGY INC | Energie | 41.838.159,06 | 3.0 | 35,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 41.809.313,15 | 3.0 | 46,56 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 41.741.454,90 | 3.0 | 43,35 |
| ES | EVERSOURCE ENERGY | Versorger | 41.535.866,52 | 3.0 | 71,07 |
| AV. | AVIVA PLC | Financials | 41.412.775,07 | 3.0 | 8,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 41.414.423,70 | 3.0 | 181,11 |
| HUBB | HUBBELL INC | Industrie | 41.368.915,38 | 3.0 | 508,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 41.192.547,12 | 3.0 | 207,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.158.658,55 | 3.0 | 183,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 41.127.750,22 | 3.0 | 480,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 41.097.778,17 | 3.0 | 144,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 41.104.235,04 | 3.0 | 20,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 41.023.006,24 | 3.0 | 187,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 40.889.810,85 | 3.0 | 45,13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 40.807.599,00 | 3.0 | 119,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.793.709,51 | 3.0 | 58,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.618.065,67 | 3.0 | 119,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 40.590.214,56 | 3.0 | 152,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 40.535.556,88 | 3.0 | 256,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.522.328,30 | 3.0 | 17,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 40.450.541,90 | 3.0 | 531,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 40.405.315,33 | 3.0 | 14,09 |
| DNB | DNB BANK | Financials | 40.395.650,80 | 3.0 | 30,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.043.505,06 | 3.0 | 182,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 40.022.538,40 | 3.0 | 46,54 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 39.982.548,23 | 3.0 | 833,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 39.992.369,56 | 3.0 | 114,43 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 39.839.671,37 | 3.0 | 1.088,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 39.810.497,60 | 3.0 | 570,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 39.788.103,96 | 3.0 | 433,62 |
| FMG | FORTESCUE LTD | Materialien | 39.795.547,17 | 3.0 | 14,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 39.773.974,73 | 3.0 | 52,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.734.043,00 | 3.0 | 158,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 39.718.362,09 | 3.0 | 101,09 |
| MT | ARCELORMITTAL SA | Materialien | 39.647.845,85 | 3.0 | 57,94 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 39.631.909,86 | 3.0 | 219,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 39.548.736,11 | 3.0 | 107,51 |
| FTAI | FTAI AVIATION LTD | Industrie | 39.542.560,25 | 3.0 | 239,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 39.518.646,23 | 3.0 | 1.267,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.498.715,46 | 3.0 | 8,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 39.455.063,20 | 3.0 | 62,39 |
| 1605 | INPEX CORP | Energie | 39.278.375,63 | 3.0 | 26,29 |
| FICO | FAIR ISAAC CORP | IT | 39.265.124,50 | 3.0 | 1.035,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 39.103.630,08 | 3.0 | 103,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 39.084.642,30 | 3.0 | 127,38 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.022.736,38 | 3.0 | 16,22 |
| SAMPO | SAMPO CLASS A | Financials | 38.934.980,74 | 3.0 | 10,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 38.882.136,96 | 3.0 | 76,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 38.582.253,00 | 3.0 | 177,30 |
| 7751 | CANON INC | IT | 38.407.504,71 | 3.0 | 25,64 |
| EXE | EXPAND ENERGY CORP | Energie | 38.175.756,00 | 3.0 | 100,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 38.119.459,90 | 3.0 | 96,02 |
| MKL | MARKEL GROUP INC | Financials | 37.998.232,80 | 3.0 | 1.779,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 37.926.469,66 | 3.0 | 5,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 37.934.608,60 | 3.0 | 162,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 37.681.154,60 | 3.0 | 51,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 37.463.316,15 | 3.0 | 61,35 |
| CMS | CMS ENERGY CORP | Versorger | 37.330.425,88 | 3.0 | 76,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.260.509,69 | 3.0 | 50,53 |
| HEXA B | HEXAGON CLASS B | IT | 37.212.009,51 | 3.0 | 10,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 37.141.137,36 | 3.0 | 80,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 37.084.775,52 | 3.0 | 255,84 |
| NN | NN GROUP NV | Financials | 36.991.477,27 | 3.0 | 87,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.776.740,74 | 3.0 | 218,58 |
| 8308 | RESONA HOLDINGS INC | Financials | 36.745.353,63 | 3.0 | 12,30 |
| VRSN | VERISIGN INC | IT | 36.732.540,32 | 3.0 | 272,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 36.704.869,73 | 3.0 | 20,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.618.053,03 | 3.0 | 14,28 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 36.600.500,61 | 3.0 | 12,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.590.608,88 | 3.0 | 65,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 36.532.813,02 | 3.0 | 36,29 |
| 6971 | KYOCERA CORP | IT | 36.519.298,51 | 3.0 | 17,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 36.488.606,23 | 3.0 | 8,30 |
| 8604 | NOMURA HOLDINGS INC | Financials | 36.401.658,50 | 3.0 | 7,79 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 36.275.665,00 | 3.0 | 145,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.159.920,64 | 3.0 | 194,76 |
| MDB | MONGODB INC CLASS A | IT | 36.017.880,06 | 3.0 | 263,46 |
| KNEBV | KONE | Industrie | 36.019.032,49 | 3.0 | 63,78 |
| IMO | IMPERIAL OIL LTD | Energie | 35.773.222,68 | 3.0 | 128,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 35.677.108,71 | 3.0 | 26,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 35.530.152,88 | 3.0 | 300,68 |
| NI | NISOURCE INC | Versorger | 35.520.542,40 | 3.0 | 48,08 |
| ENTG | ENTEGRIS INC | IT | 35.424.376,11 | 3.0 | 142,29 |
| 6920 | LASERTEC CORP | IT | 35.350.248,95 | 3.0 | 274,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 35.293.505,36 | 3.0 | 9,90 |
| WSP | WSP GLOBAL INC | Industrie | 35.231.757,64 | 2.0 | 167,26 |
| CPAY | CORPAY INC | Financials | 35.144.739,12 | 2.0 | 307,22 |
| P | EVERPURE INC CLASS A | IT | 35.036.217,52 | 2.0 | 71,62 |
| FSLR | FIRST SOLAR INC | IT | 34.950.357,06 | 2.0 | 211,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 34.956.118,10 | 2.0 | 192,67 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 34.895.600,03 | 2.0 | 11,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 34.900.074,05 | 2.0 | 23,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 34.861.700,98 | 2.0 | 93,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 34.846.075,19 | 2.0 | 177,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.792.917,40 | 2.0 | 94,18 |
| GEBN | GEBERIT AG | Industrie | 34.777.604,11 | 2.0 | 676,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.764.913,46 | 2.0 | 5,37 |
| BXB | BRAMBLES LTD | Industrie | 34.609.753,53 | 2.0 | 16,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 34.580.092,43 | 2.0 | 274,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 34.476.442,92 | 2.0 | 135,78 |
| BPE | BPER BANCA | Financials | 34.437.659,40 | 2.0 | 14,75 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.368.057,51 | 2.0 | 34,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.324.812,96 | 2.0 | 179,99 |
| VLTO | VERALTO CORP | Industrie | 34.270.603,29 | 2.0 | 87,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 34.247.931,98 | 2.0 | 122,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 34.229.529,75 | 2.0 | 49,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.085.600,14 | 2.0 | 77,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 34.049.851,51 | 2.0 | 290,89 |
| NTAP | NETAPP INC | IT | 33.976.827,84 | 2.0 | 112,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.952.998,66 | 2.0 | 16,54 |
| FTV | FORTIVE CORP | Industrie | 33.866.455,48 | 2.0 | 59,03 |
| AENA | AENA SME SA | Industrie | 33.825.129,73 | 2.0 | 27,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 33.701.331,97 | 2.0 | 48,37 |
| BT.A | BT GROUP PLC | Kommunikation | 33.673.930,39 | 2.0 | 2,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 33.636.685,35 | 2.0 | 48,54 |
| EFX | EQUIFAX INC | Industrie | 33.637.541,10 | 2.0 | 173,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 33.628.838,16 | 2.0 | 10,65 |
| A5G | AIB GROUP PLC | Financials | 33.348.541,27 | 2.0 | 11,53 |
| NSIS B | NOVOZYMES B | Materialien | 33.225.333,99 | 2.0 | 62,93 |
| WRT1V | WARTSILA | Industrie | 33.113.077,49 | 2.0 | 42,07 |
| 4062 | IBIDEN LTD | IT | 33.074.652,11 | 2.0 | 85,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.035.543,81 | 2.0 | 26,35 |
| KEY | KEYCORP | Financials | 32.999.817,96 | 2.0 | 21,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.868.672,42 | 2.0 | 15,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 32.817.436,20 | 2.0 | 248,73 |
| STE | STERIS | Gesundheitsversorgung | 32.781.760,00 | 2.0 | 214,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 32.765.983,41 | 2.0 | 149,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 32.673.331,80 | 2.0 | 365,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.525.217,92 | 2.0 | 22,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 32.509.776,00 | 2.0 | 318,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 32.500.513,76 | 2.0 | 139,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 32.421.418,70 | 2.0 | 1.985,39 |
| ABN | ABN AMRO BANK NV | Financials | 32.425.598,15 | 2.0 | 34,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 32.408.389,78 | 2.0 | 14,23 |
| EPI A | EPIROC CLASS A | Industrie | 32.394.126,53 | 2.0 | 28,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 32.390.141,00 | 2.0 | 74,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 32.367.216,10 | 2.0 | 88,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 32.377.617,92 | 2.0 | 46,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 32.254.066,82 | 2.0 | 19,53 |
| SAB | BANCO DE SABADELL SA | Financials | 32.234.281,98 | 2.0 | 3,88 |
| VNA | VONOVIA SE | Immobilien | 32.214.688,89 | 2.0 | 26,96 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 32.190.081,13 | 2.0 | 30,22 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 32.168.182,61 | 2.0 | 34,01 |
| HPQ | HP INC | IT | 32.131.066,54 | 2.0 | 20,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 31.934.441,28 | 2.0 | 103,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 31.849.069,91 | 2.0 | 39,43 |
| L | LOEWS CORP | Financials | 31.691.635,70 | 2.0 | 111,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 31.603.801,16 | 2.0 | 19,70 |
| ALFA | ALFA LAVAL | Industrie | 31.517.719,19 | 2.0 | 59,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.528.098,05 | 2.0 | 101,46 |
| TXT | TEXTRON INC | Industrie | 31.428.664,32 | 2.0 | 94,72 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 31.324.480,66 | 2.0 | 48,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 31.312.765,19 | 2.0 | 94,67 |
| SNA | SNAP ON INC | Industrie | 31.312.944,02 | 2.0 | 380,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 31.299.625,70 | 2.0 | 147,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 31.209.067,45 | 2.0 | 342,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 31.191.788,32 | 2.0 | 34,72 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 31.175.581,37 | 2.0 | 106,13 |
| FFIV | F5 INC | IT | 31.144.198,40 | 2.0 | 323,20 |
| KER | KERING SA | Zyklische Konsumgüter | 31.108.312,18 | 2.0 | 273,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.051.089,82 | 2.0 | 218,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.019.699,45 | 2.0 | 18,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.991.464,00 | 2.0 | 63,68 |
| SCMN | SWISSCOM AG | Kommunikation | 30.975.862,64 | 2.0 | 849,17 |
| WRB | WR BERKLEY CORP | Financials | 30.760.624,76 | 2.0 | 66,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 30.553.527,05 | 2.0 | 3,47 |
| CAP | CAPGEMINI | IT | 30.075.628,32 | 2.0 | 121,20 |
| TOU | TOURMALINE OIL CORP | Energie | 29.975.024,46 | 2.0 | 48,59 |
| RBA | RB GLOBAL INC | Industrie | 29.837.717,08 | 2.0 | 105,15 |
| SAAB B | SAAB CLASS B | Industrie | 29.641.849,67 | 2.0 | 61,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 29.559.667,43 | 2.0 | 210,58 |
| BALL | BALL CORP | Materialien | 29.563.697,19 | 2.0 | 61,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 29.395.559,17 | 2.0 | 23,05 |
| TEF | TELEFONICA SA | Kommunikation | 29.398.881,25 | 2.0 | 4,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.379.582,20 | 2.0 | 74,99 |
| TRMB | TRIMBLE INC | IT | 29.356.422,04 | 2.0 | 68,42 |
| CDE | COEUR MINING INC | Materialien | 29.343.566,25 | 2.0 | 17,65 |
| EVRG | EVERGY INC | Versorger | 29.268.557,78 | 2.0 | 82,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 29.260.135,84 | 2.0 | 3,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 29.238.615,01 | 2.0 | 124,61 |
| VACN | VAT GROUP AG | Industrie | 29.212.865,21 | 2.0 | 748,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.201.601,60 | 2.0 | 72,36 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 29.183.076,58 | 2.0 | 23,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 29.064.062,09 | 2.0 | 16,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 28.974.052,14 | 2.0 | 67,54 |
| 7013 | IHI CORP | Industrie | 28.937.878,21 | 2.0 | 18,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.875.774,58 | 2.0 | 82,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.842.818,05 | 2.0 | 78,16 |
| STO | SANTOS LTD | Energie | 28.693.162,92 | 2.0 | 5,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 28.604.434,67 | 2.0 | 33,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 28.412.346,06 | 2.0 | 526,33 |
| INF | INFORMA PLC | Kommunikation | 28.321.890,11 | 2.0 | 10,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 28.250.540,24 | 2.0 | 266,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 28.198.269,48 | 2.0 | 6.154,14 |
| ORG | ORIGIN ENERGY LTD | Versorger | 28.123.492,14 | 2.0 | 8,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.978.743,12 | 2.0 | 8,77 |
| CDW | CDW CORP | IT | 27.959.606,20 | 2.0 | 136,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 27.863.994,31 | 2.0 | 11,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 27.849.120,00 | 2.0 | 357,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 27.782.017,20 | 2.0 | 123,18 |
| ROL | ROLLINS INC | Industrie | 27.727.225,68 | 2.0 | 54,78 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 27.679.464,24 | 2.0 | 166,48 |
| HNR1 | HANNOVER RUECK | Financials | 27.642.497,65 | 2.0 | 303,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.633.353,80 | 2.0 | 79,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 27.605.860,98 | 2.0 | 87,94 |
| BRO | BROWN & BROWN INC | Financials | 27.381.338,49 | 2.0 | 57,63 |
| AMCR | AMCOR PLC | Materialien | 27.357.915,75 | 2.0 | 37,75 |
| PTC | PTC INC | IT | 27.299.992,68 | 2.0 | 136,53 |
| BAMI | BANCO BPM | Financials | 27.250.396,04 | 2.0 | 14,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.237.273,08 | 2.0 | 9,58 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 27.202.336,27 | 2.0 | 30,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 27.152.649,68 | 2.0 | 23,99 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.005.911,45 | 2.0 | 37,42 |
| UPM | UPM-KYMMENE | Materialien | 27.006.260,52 | 2.0 | 29,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 26.974.756,46 | 2.0 | 33,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 26.896.192,75 | 2.0 | 63,35 |
| 1801 | TAISEI CORP | Industrie | 26.841.850,82 | 2.0 | 105,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 26.847.382,50 | 2.0 | 155,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.782.112,25 | 2.0 | 70,81 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 26.668.598,40 | 2.0 | 82,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.623.199,13 | 2.0 | 53,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 26.604.937,17 | 2.0 | 24,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.545.583,04 | 2.0 | 128,56 |
| SGSN | SGS SA | Industrie | 26.524.806,98 | 2.0 | 108,65 |
| INVH | INVITATION HOMES INC | Immobilien | 26.528.078,43 | 2.0 | 28,53 |
| BOL | BOLIDEN | Materialien | 26.479.929,44 | 2.0 | 52,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 26.456.907,74 | 2.0 | 39,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.352.226,32 | 2.0 | 30,40 |
| EQT | EQT | Financials | 26.319.423,59 | 2.0 | 32,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.275.508,23 | 2.0 | 15,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 26.224.176,56 | 2.0 | 12,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 26.174.627,60 | 2.0 | 128,92 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 26.079.342,40 | 2.0 | 67,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 25.994.459,98 | 2.0 | 27,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 25.852.002,33 | 2.0 | 96,91 |
| DSY | DASSAULT SYSTEMES | IT | 25.735.118,00 | 2.0 | 22,47 |
| MRK | MERCK | Gesundheitsversorgung | 25.735.800,80 | 2.0 | 129,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 25.668.775,62 | 2.0 | 171,74 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 25.627.514,79 | 2.0 | 70,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 25.630.806,13 | 2.0 | 94,43 |
| 1812 | KAJIMA CORP | Industrie | 25.612.425,37 | 2.0 | 38,79 |
| 6383 | DAIFUKU LTD | Industrie | 25.579.216,78 | 2.0 | 43,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.523.170,18 | 2.0 | 19,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 25.529.086,09 | 2.0 | 5,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.484.729,66 | 2.0 | 121,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.492.809,54 | 2.0 | 26,65 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 25.349.596,02 | 2.0 | 60,91 |
| ARX | ARC RESOURCES LTD | Energie | 25.233.337,61 | 2.0 | 23,46 |
| SCG | SCENTRE GROUP | Immobilien | 25.191.242,72 | 2.0 | 2,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 25.147.079,10 | 2.0 | 78,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 25.154.160,47 | 2.0 | 6,76 |
| IP | INTERNATIONAL PAPER | Materialien | 25.131.370,40 | 2.0 | 31,76 |
| MAS | MASCO CORP | Industrie | 25.001.606,76 | 2.0 | 71,24 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.906.775,53 | 2.0 | 69,29 |
| LUN | LUNDIN MINING CORP | Materialien | 24.914.822,41 | 2.0 | 25,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.882.173,68 | 2.0 | 173,68 |
| CNA | CENTRICA PLC | Versorger | 24.885.804,99 | 2.0 | 2,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.850.334,25 | 2.0 | 8,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.858.133,20 | 2.0 | 263,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 24.777.914,53 | 2.0 | 12,06 |
| 6361 | EBARA CORP | Industrie | 24.737.716,07 | 2.0 | 33,46 |
| 9101 | NIPPON YUSEN | Industrie | 24.738.711,22 | 2.0 | 35,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.728.215,94 | 2.0 | 71,94 |
| EMA | EMERA INC | Versorger | 24.498.648,84 | 2.0 | 53,12 |
| 9735 | SECOM LTD | Industrie | 24.465.190,73 | 2.0 | 36,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 24.420.353,50 | 2.0 | 126,55 |
| 6326 | KUBOTA CORP | Industrie | 24.404.056,13 | 2.0 | 16,52 |
| HEIA | HEICO CORP CLASS A | Industrie | 24.404.140,80 | 2.0 | 209,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 24.380.336,40 | 2.0 | 37,77 |
| NHY | NORSK HYDRO | Materialien | 24.327.129,99 | 2.0 | 11,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 24.318.708,18 | 2.0 | 60,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.300.163,80 | 2.0 | 72,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.280.671,71 | 2.0 | 58,75 |
| IEX | IDEX CORP | Industrie | 24.227.984,25 | 2.0 | 214,93 |
| 9532 | OSAKA GAS LTD | Versorger | 24.187.603,37 | 2.0 | 36,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.134.531,20 | 2.0 | 100,88 |
| IREN | IREN LTD | IT | 24.078.116,10 | 2.0 | 45,66 |
| NDSN | NORDSON CORP | Industrie | 24.037.449,60 | 2.0 | 283,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 24.024.879,00 | 2.0 | 74,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 23.968.259,40 | 2.0 | 133,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 23.969.224,08 | 2.0 | 98,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 23.846.930,37 | 2.0 | 98,51 |
| EG | EVEREST GROUP LTD | Financials | 23.851.478,63 | 2.0 | 353,57 |
| GIB.A | CGI INC CLASS A | IT | 23.798.608,28 | 2.0 | 66,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.764.831,89 | 2.0 | 41,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 23.751.056,00 | 2.0 | 22,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 23.733.746,31 | 2.0 | 8,24 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.742.058,60 | 2.0 | 3,88 |
| SRG | SNAM | Versorger | 23.656.551,59 | 2.0 | 7,91 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.544.210,14 | 2.0 | 131,78 |
| NVMI | NOVA LTD | IT | 23.460.255,23 | 2.0 | 502,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 23.448.732,34 | 2.0 | 19,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.430.910,86 | 2.0 | 73,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.368.005,87 | 2.0 | 20,11 |
| NESTE | NESTE | Energie | 23.374.879,13 | 2.0 | 34,56 |
| ZS | ZSCALER INC | IT | 23.355.260,50 | 2.0 | 139,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 23.292.661,07 | 2.0 | 36,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 23.231.811,57 | 2.0 | 14,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 23.205.234,50 | 2.0 | 23,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.158.064,26 | 2.0 | 104,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 23.031.779,60 | 2.0 | 11,69 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.987.695,62 | 2.0 | 21,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 22.868.538,21 | 2.0 | 27,09 |
| PST | POSTE ITALIANE | Financials | 22.774.001,42 | 2.0 | 26,58 |
| 1802 | OBAYASHI CORP | Industrie | 22.717.264,50 | 2.0 | 23,29 |
| PNR | PENTAIR | Industrie | 22.691.258,80 | 2.0 | 79,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 22.692.549,00 | 2.0 | 335,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 22.625.026,16 | 2.0 | 88,88 |
| SUN | SUNCORP GROUP LTD | Financials | 22.612.446,16 | 2.0 | 12,36 |
| ORSTED | ORSTED A/S | Versorger | 22.577.436,04 | 2.0 | 26,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.554.726,87 | 2.0 | 7,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.505.830,55 | 2.0 | 5,00 |
| TRU | TRANSUNION | Industrie | 22.440.882,75 | 2.0 | 70,53 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.429.664,24 | 2.0 | 23,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 22.415.267,46 | 2.0 | 6,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 22.115.876,16 | 2.0 | 34,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 22.118.764,71 | 2.0 | 15,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 22.010.340,11 | 2.0 | 33,51 |
| 6594 | NIDEC CORP | Industrie | 21.941.103,03 | 2.0 | 15,31 |
| WSO | WATSCO INC | Industrie | 21.914.926,95 | 2.0 | 428,57 |
| IONQ | IONQ INC | IT | 21.874.175,40 | 2.0 | 46,20 |
| 9531 | TOKYO GAS LTD | Versorger | 21.761.520,77 | 2.0 | 42,22 |
| TEL2 B | TELE2 B | Kommunikation | 21.656.478,22 | 2.0 | 20,65 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 21.622.235,43 | 2.0 | 61,81 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.604.482,96 | 2.0 | 9,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.546.673,50 | 2.0 | 224,62 |
| S32 | SOUTH32 LTD | Materialien | 21.503.919,15 | 2.0 | 2,97 |
| AVY | AVERY DENNISON CORP | Materialien | 21.435.510,46 | 2.0 | 163,03 |
| APA | APA GROUP UNITS | Versorger | 21.439.109,08 | 2.0 | 7,58 |
| TEN | TENARIS SA | Energie | 21.430.197,06 | 2.0 | 32,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.377.072,66 | 2.0 | 234,53 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 21.340.259,52 | 2.0 | 14,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.313.149,38 | 2.0 | 84,96 |
| 8473 | SBI HOLDINGS INC | Financials | 21.298.565,68 | 2.0 | 20,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.282.350,67 | 2.0 | 51,63 |
| BG | BAWAG GROUP AG | Financials | 21.188.439,77 | 2.0 | 171,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.109.618,73 | 1.0 | 60,49 |
| GWO | GREAT WEST LIFECO INC | Financials | 21.067.156,22 | 1.0 | 54,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.949.780,14 | 1.0 | 5,53 |
| AGS | AGEAS SA | Financials | 20.898.776,52 | 1.0 | 78,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.893.355,35 | 1.0 | 73,08 |
| GGG | GRACO INC | Industrie | 20.819.209,38 | 1.0 | 79,19 |
| AGN | AEGON LTD | Financials | 20.744.087,11 | 1.0 | 8,27 |
| H | HYDRO ONE LTD | Versorger | 20.744.317,85 | 1.0 | 43,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 20.728.488,96 | 1.0 | 101,34 |
| TOST | TOAST INC CLASS A | Financials | 20.729.463,88 | 1.0 | 29,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 20.688.241,55 | 1.0 | 9,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 20.669.396,99 | 1.0 | 60,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.624.327,34 | 1.0 | 350,96 |
| COO | COOPER INC | Gesundheitsversorgung | 20.608.795,16 | 1.0 | 62,36 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 20.612.153,71 | 1.0 | 84,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.594.480,10 | 1.0 | 129.525,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.402.511,30 | 1.0 | 11,07 |
| KRX | KINGSPAN GROUP PLC | Industrie | 20.289.207,72 | 1.0 | 92,55 |
| ELE | ENDESA SA | Versorger | 20.086.554,09 | 1.0 | 44,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.015.010,25 | 1.0 | 13,81 |
| AKRBP | AKER BP | Energie | 20.021.254,45 | 1.0 | 38,98 |
| GDDY | GODADDY INC CLASS A | IT | 19.994.275,80 | 1.0 | 86,76 |
| OKTA | OKTA INC CLASS A | IT | 19.908.542,70 | 1.0 | 75,78 |
| METSO | METSO CORPORATION | Industrie | 19.882.218,08 | 1.0 | 17,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 19.879.314,88 | 1.0 | 50,24 |
| EN | BOUYGUES SA | Industrie | 19.741.657,88 | 1.0 | 59,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.750.308,66 | 1.0 | 34,57 |
| TELIA | TELIA COMPANY | Kommunikation | 19.673.598,69 | 1.0 | 5,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 19.666.187,12 | 1.0 | 9,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.549.990,56 | 1.0 | 21,81 |
| SVT | SEVERN TRENT PLC | Versorger | 19.503.677,87 | 1.0 | 43,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 19.367.935,82 | 1.0 | 160,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 19.348.639,28 | 1.0 | 419,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 19.236.144,91 | 1.0 | 23,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 19.184.243,58 | 1.0 | 15,63 |
| YAR | YARA INTERNATIONAL | Materialien | 19.147.613,27 | 1.0 | 58,26 |
| 8795 | T&D HOLDINGS INC | Financials | 19.153.949,38 | 1.0 | 24,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.091.025,92 | 1.0 | 111,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 19.067.075,82 | 1.0 | 20,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 19.072.812,72 | 1.0 | 47,76 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 19.033.619,30 | 1.0 | 11,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.968.351,73 | 1.0 | 108,47 |
| HEI | HEICO CORP | Industrie | 18.889.257,62 | 1.0 | 268,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 18.848.674,15 | 1.0 | 60,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 18.826.416,97 | 1.0 | 42,17 |
| HUBS | HUBSPOT INC | IT | 18.804.497,32 | 1.0 | 239,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.759.228,41 | 1.0 | 15,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 18.739.460,36 | 1.0 | 46,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.745.297,52 | 1.0 | 138,11 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 18.709.396,80 | 1.0 | 61,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.673.840,87 | 1.0 | 73,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 18.655.304,48 | 1.0 | 23,20 |
| FORTUM | FORTUM | Versorger | 18.601.826,01 | 1.0 | 25,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 18.592.453,91 | 1.0 | 75,97 |
| 6988 | NITTO DENKO CORP | Materialien | 18.499.468,43 | 1.0 | 19,12 |
| CG | CARLYLE GROUP INC | Financials | 18.506.578,56 | 1.0 | 49,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 18.446.843,80 | 1.0 | 227,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 18.421.845,68 | 1.0 | 69,49 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.390.884,72 | 1.0 | 5,67 |
| G1A | GEA GROUP AG | Industrie | 18.356.943,97 | 1.0 | 68,66 |
| BNZL | BUNZL | Industrie | 18.336.265,35 | 1.0 | 33,09 |
| BN4 | KEPPEL LTD | Industrie | 18.338.882,58 | 1.0 | 8,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.285.262,74 | 1.0 | 16,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 18.264.373,76 | 1.0 | 175,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.257.843,20 | 1.0 | 128,37 |
| GEN | GEN DIGITAL INC | IT | 18.254.772,25 | 1.0 | 19,37 |
| ALLE | ALLEGION PLC | Industrie | 18.255.245,15 | 1.0 | 135,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 18.255.455,19 | 1.0 | 337,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.119.083,06 | 1.0 | 22,18 |
| FGR | EIFFAGE SA | Industrie | 18.129.888,36 | 1.0 | 161,21 |
| EDV | ENDEAVOUR MINING | Materialien | 18.086.117,74 | 1.0 | 58,55 |
| SY1 | SYMRISE AG | Materialien | 18.040.196,71 | 1.0 | 88,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 18.019.693,90 | 1.0 | 38,58 |
| IOT | SAMSARA INC CLASS A | IT | 18.014.589,64 | 1.0 | 30,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.931.666,70 | 1.0 | 9,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.913.843,03 | 1.0 | 154,03 |
| BKT | BANKINTER SA | Financials | 17.890.826,84 | 1.0 | 16,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.891.614,77 | 1.0 | 17,94 |
| ENX | EURONEXT NV | Financials | 17.736.756,54 | 1.0 | 168,16 |
| TFII | TFI INTERNATIONAL INC | Industrie | 17.716.480,58 | 1.0 | 142,53 |
| SGE | THE SAGE GROUP PLC | IT | 17.570.351,14 | 1.0 | 12,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.441.733,05 | 1.0 | 16,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.343.164,31 | 1.0 | 12.291,40 |
| ACM | AECOM | Industrie | 17.343.943,00 | 1.0 | 84,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.352.887,67 | 1.0 | 67,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 17.318.754,48 | 1.0 | 2.389,78 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 17.281.377,50 | 1.0 | 3,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 17.248.526,79 | 1.0 | 114,51 |
| X | TMX GROUP LTD | Financials | 17.222.200,23 | 1.0 | 40,87 |
| TEL | TELENOR | Kommunikation | 17.165.647,99 | 1.0 | 16,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 17.167.329,31 | 1.0 | 121,09 |
| IT | GARTNER INC | IT | 17.106.547,20 | 1.0 | 146,40 |
| UDR | UDR REIT INC | Immobilien | 17.093.292,75 | 1.0 | 36,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 17.074.319,42 | 1.0 | 19,95 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 17.078.170,80 | 1.0 | 24,24 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 17.085.853,44 | 1.0 | 10,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 17.063.455,24 | 1.0 | 87,11 |
| BVI | BUREAU VERITAS SA | Industrie | 17.022.908,22 | 1.0 | 30,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.909.124,53 | 1.0 | 22,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 16.897.942,74 | 1.0 | 17,07 |
| DAL | DELTA AIR LINES INC | Industrie | 16.795.043,46 | 1.0 | 68,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 16.773.537,16 | 1.0 | 15,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.723.188,63 | 1.0 | 26,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.635.705,00 | 1.0 | 167,00 |
| ALA | ALTAGAS LTD | Versorger | 16.559.939,00 | 1.0 | 38,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.519.811,04 | 1.0 | 219,77 |
| IAG | IA FINANCIAL INC | Financials | 16.259.932,22 | 1.0 | 130,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 16.265.518,85 | 1.0 | 26,12 |
| MNG | M&G PLC | Financials | 16.220.322,32 | 1.0 | 4,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.991.354,21 | 1.0 | 70,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 15.908.213,25 | 1.0 | 78,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 15.874.912,40 | 1.0 | 2.370,10 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 15.730.619,18 | 1.0 | 32,43 |
| FRES | FRESNILLO PLC | Materialien | 15.658.753,29 | 1.0 | 44,34 |
| STN | STANTEC INC | Industrie | 15.552.663,59 | 1.0 | 91,57 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.480.063,67 | 1.0 | 3,67 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.485.619,40 | 1.0 | 154,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.398.138,01 | 1.0 | 28,26 |
| 1803 | SHIMIZU CORP | Industrie | 15.398.820,38 | 1.0 | 19,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 15.341.930,32 | 1.0 | 1,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.329.127,44 | 1.0 | 10,48 |
| AKZA | AKZO NOBEL NV | Materialien | 15.298.307,54 | 1.0 | 58,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 15.307.903,36 | 1.0 | 15,02 |
| OMV | OMV AG | Energie | 15.131.671,74 | 1.0 | 70,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 15.098.196,86 | 1.0 | 29,92 |
| BNR | BRENNTAG | Industrie | 15.043.291,84 | 1.0 | 73,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.043.984,04 | 1.0 | 45,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 15.048.036,48 | 1.0 | 26,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.054.851,39 | 1.0 | 7,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 14.995.103,00 | 1.0 | 23,00 |
| RXL | REXEL SA | Industrie | 14.979.971,11 | 1.0 | 42,08 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.916.578,73 | 1.0 | 2,03 |
| ADDT B | ADDTECH CLASS B | Industrie | 14.858.876,82 | 1.0 | 36,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.644.884,71 | 1.0 | 4,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.525.382,87 | 1.0 | 3,94 |
| XRO | XERO LTD | IT | 14.354.195,33 | 1.0 | 58,14 |
| BEAN | BELIMO N AG | Industrie | 14.340.544,29 | 1.0 | 915,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.301.596,46 | 1.0 | 66,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.199.592,48 | 1.0 | 1,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 14.171.693,31 | 1.0 | 4,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 14.177.928,27 | 1.0 | 0,92 |
| 4684 | OBIC LTD | IT | 14.166.686,33 | 1.0 | 26,23 |
| KEY | KEYERA CORP | Energie | 14.132.669,69 | 1.0 | 38,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 14.137.296,03 | 1.0 | 23,58 |
| SKF B | SKF B | Industrie | 14.105.697,96 | 1.0 | 25,02 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.025.853,44 | 1.0 | 20,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 13.998.681,54 | 1.0 | 9,49 |
| WISE | WISE PLC CLASS A | Financials | 13.908.209,34 | 1.0 | 14,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.876.764,62 | 1.0 | 1,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.850.267,12 | 1.0 | 31,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.823.544,38 | 1.0 | 69,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 13.805.743,96 | 1.0 | 6,66 |
| TREL B | TRELLEBORG B | Industrie | 13.753.477,51 | 1.0 | 40,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 13.738.939,68 | 1.0 | 75,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 13.716.418,69 | 1.0 | 65,44 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 13.615.785,14 | 1.0 | 8,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.555.399,13 | 1.0 | 3,39 |
| EXO | EXOR NV | Financials | 13.467.798,78 | 1.0 | 78,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 13.407.150,45 | 1.0 | 40,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 13.379.584,05 | 1.0 | 46,62 |
| HOT | HOCHTIEF AG | Industrie | 13.334.042,32 | 1.0 | 538,01 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.293.306,06 | 1.0 | 3,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.245.951,75 | 1.0 | 71,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 13.177.681,90 | 1.0 | 93,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 13.119.423,24 | 1.0 | 49,58 |
| ELI | ELIA GROUP SA | Versorger | 13.039.843,52 | 1.0 | 166,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 13.006.057,01 | 1.0 | 56,93 |
| EPI B | EPIROC CLASS B | Industrie | 12.976.663,12 | 1.0 | 24,87 |
| SKA B | SKANSKA B | Industrie | 12.964.800,78 | 1.0 | 26,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 12.938.096,51 | 1.0 | 19,84 |
| TRYG | TRYG | Financials | 12.907.187,87 | 1.0 | 23,95 |
| 9697 | CAPCOM LTD | Kommunikation | 12.896.194,94 | 1.0 | 21,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 12.839.340,29 | 1.0 | 8,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 12.793.587,30 | 1.0 | 62,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 12.704.146,34 | 1.0 | 853,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.689.394,36 | 1.0 | 83,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 12.687.037,60 | 1.0 | 34,17 |
| TLX | TALANX AG | Financials | 12.596.142,52 | 1.0 | 130,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.547.970,73 | 1.0 | 24,97 |
| OKLO | OKLO INC CLASS A | Versorger | 12.481.356,80 | 1.0 | 70,40 |
| KBX | KNORR BREMSE AG | Industrie | 12.484.546,20 | 1.0 | 116,56 |
| GET | GETLINK | Industrie | 12.471.600,36 | 1.0 | 22,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.434.524,93 | 1.0 | 31,28 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.441.478,74 | 1.0 | 5,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.388.255,40 | 1.0 | 78,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 12.322.622,24 | 1.0 | 66,32 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 12.330.342,57 | 1.0 | 163,73 |
| REA | REA GROUP LTD | Kommunikation | 12.307.843,87 | 1.0 | 122,92 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 12.277.053,17 | 1.0 | 15,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.202.248,43 | 1.0 | 12,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.158.312,43 | 1.0 | 63,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.124.005,84 | 1.0 | 92,52 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.082.677,34 | 1.0 | 14,40 |
| SGH | SGH LTD | Industrie | 12.003.493,11 | 1.0 | 28,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 11.941.445,17 | 1.0 | 5,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.933.611,30 | 1.0 | 10,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 11.903.341,65 | 1.0 | 18,90 |
| IG | ITALGAS | Versorger | 11.848.273,91 | 1.0 | 12,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.689.481,34 | 1.0 | 18,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.606.524,46 | 1.0 | 14,64 |
| WTC | WISETECH GLOBAL LTD | IT | 11.613.001,19 | 1.0 | 31,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.591.601,39 | 1.0 | 7,89 |
| 3659 | NEXON LTD | Kommunikation | 11.535.182,39 | 1.0 | 16,58 |
| LUG | LUNDIN GOLD INC | Materialien | 11.519.140,35 | 1.0 | 66,56 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.509.696,92 | 1.0 | 4,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 11.488.529,29 | 1.0 | 54,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.486.781,11 | 1.0 | 80,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.439.743,31 | 1.0 | 75,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 11.404.999,77 | 1.0 | 53,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 11.368.692,29 | 1.0 | 139,36 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 11.356.900,47 | 1.0 | 4,95 |
| ASX | ASX LTD | Financials | 11.359.772,29 | 1.0 | 44,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.290.026,81 | 1.0 | 9,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.193.150,39 | 1.0 | 69,13 |
| 8331 | CHIBA BANK LTD | Financials | 11.113.738,03 | 1.0 | 13,75 |
| NICE | NICE LTD | IT | 11.095.609,36 | 1.0 | 104,30 |
| SECU B | SECURITAS B | Industrie | 11.082.261,63 | 1.0 | 16,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.065.999,46 | 1.0 | 24,08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 11.045.773,25 | 1.0 | 30,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 10.963.509,99 | 1.0 | 52,54 |
| 7701 | SHIMADZU CORP | IT | 10.914.019,55 | 1.0 | 23,32 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 10.869.213,27 | 1.0 | 1,96 |
| AM | DASSAULT AVIATION SA | Industrie | 10.854.632,89 | 1.0 | 349,26 |
| 3626 | TIS INC | IT | 10.854.842,97 | 1.0 | 21,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.786.719,94 | 1.0 | 3,93 |
| IFT | INFRATIL LTD | Financials | 10.765.908,46 | 1.0 | 7,54 |
| ANA | ACCIONA SA | Versorger | 10.729.520,60 | 1.0 | 291,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.721.168,21 | 1.0 | 4,47 |
| TIT | TELECOM ITALIA | Kommunikation | 10.686.592,80 | 1.0 | 0,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.670.770,81 | 1.0 | 35,03 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 10.673.314,73 | 1.0 | 15,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.668.690,84 | 1.0 | 1,62 |
| 4689 | LY CORP | Kommunikation | 10.595.375,53 | 1.0 | 2,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.573.557,33 | 1.0 | 11,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.529.407,32 | 1.0 | 13,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.450.750,50 | 1.0 | 4,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 10.454.390,24 | 1.0 | 106,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.444.210,39 | 1.0 | 836,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 10.371.536,97 | 1.0 | 6,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.334.451,04 | 1.0 | 8,63 |
| ALO | ALSTOM SA | Industrie | 10.308.298,60 | 1.0 | 20,10 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.314.196,26 | 1.0 | 73,27 |
| ELISA | ELISA | Kommunikation | 10.195.551,72 | 1.0 | 48,65 |
| CAE | CAE INC | Industrie | 10.178.104,80 | 1.0 | 25,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.178.770,49 | 1.0 | 10,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 10.175.663,21 | 1.0 | 196,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.078.317,08 | 1.0 | 5,08 |
| CAR | CAR GROUP LTD | Kommunikation | 10.071.510,33 | 1.0 | 18,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.045.639,68 | 1.0 | 45,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.025.358,73 | 1.0 | 10,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.993.690,16 | 1.0 | 6,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.989.558,57 | 1.0 | 36,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.966.257,25 | 1.0 | 24,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.945.308,31 | 1.0 | 14,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.919.078,78 | 1.0 | 2,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.861.336,19 | 1.0 | 15,28 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 9.824.686,58 | 1.0 | 14,57 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 9.808.266,49 | 1.0 | 15,06 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.713.145,34 | 1.0 | 2,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 9.684.757,34 | 1.0 | 30,19 |
| VER | VERBUND AG | Versorger | 9.644.412,36 | 1.0 | 75,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 9.629.761,23 | 1.0 | 336,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 9.474.819,03 | 1.0 | 15,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.474.980,60 | 1.0 | 255,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.445.039,79 | 1.0 | 1.500,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.442.313,19 | 1.0 | 96,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 9.333.170,88 | 1.0 | 22,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 9.314.216,80 | 1.0 | 214,96 |
| 83 | SINO LAND LTD | Immobilien | 9.288.219,33 | 1.0 | 1,59 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.285.737,15 | 1.0 | 4,95 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 9.249.573,81 | 1.0 | 232,03 |
| HAG | HENSOLDT AG | Industrie | 9.211.585,44 | 1.0 | 90,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.181.287,36 | 1.0 | 28,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.150.903,39 | 1.0 | 78,65 |
| VCX | VICINITY CENTRES | Immobilien | 9.141.285,59 | 1.0 | 1,83 |
| 5201 | AGC INC | Industrie | 9.123.199,85 | 1.0 | 35,58 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.132.195,97 | 1.0 | 6,26 |
| 6586 | MAKITA CORP | Industrie | 9.063.568,02 | 1.0 | 36,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.052.411,02 | 1.0 | 4,50 |
| SYENS | SYENSQO NV | Materialien | 9.024.573,36 | 1.0 | 66,31 |
| OTEX | OPEN TEXT CORP | IT | 8.996.861,21 | 1.0 | 23,21 |
| NEM | NEMETSCHEK | IT | 8.954.474,18 | 1.0 | 72,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.936.160,84 | 1.0 | 21,33 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 8.943.907,37 | 1.0 | 0,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 8.948.953,67 | 1.0 | 20,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.885.181,73 | 1.0 | 24,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 8.868.625,34 | 1.0 | 132,54 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 8.833.489,31 | 1.0 | 0,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.815.776,74 | 1.0 | 98,26 |
| INDT | INDUTRADE | Industrie | 8.734.272,70 | 1.0 | 21,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.735.210,12 | 1.0 | 58,41 |
| SDLF | STANDARD LIFE PLC | Financials | 8.721.389,83 | 1.0 | 10,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.692.621,63 | 1.0 | 2,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 8.566.794,93 | 1.0 | 158,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.548.996,15 | 1.0 | 55,20 |
| G24 | SCOUT24 N | Kommunikation | 8.523.610,94 | 1.0 | 83,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 8.443.655,57 | 1.0 | 6,73 |
| AMUN | AMUNDI SA | Financials | 8.440.849,64 | 1.0 | 96,73 |
| STERV | STORA ENSO CLASS R | Materialien | 8.344.677,48 | 1.0 | 11,13 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.249.473,20 | 1.0 | 2,84 |
| BOL | BOLLORE | Energie | 8.242.828,70 | 1.0 | 6,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.223.708,55 | 1.0 | 48,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.192.486,39 | 1.0 | 8,03 |
| IGM | IGM FINANCIAL INC | Financials | 8.194.424,24 | 1.0 | 56,30 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 8.195.513,85 | 1.0 | 24,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 8.048.243,97 | 1.0 | 34,53 |
| T | TELUS | Kommunikation | 8.022.742,80 | 1.0 | 12,58 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 7.967.445,92 | 1.0 | 35,68 |
| SDR | SCHRODERS PLC | Financials | 7.923.046,52 | 1.0 | 7,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.877.497,43 | 1.0 | 50,98 |
| BMED | BANCA MEDIOLANUM | Financials | 7.843.821,24 | 1.0 | 21,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.798.158,21 | 1.0 | 34,39 |
| 3003 | HULIC LTD | Immobilien | 7.732.209,03 | 1.0 | 11,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.703.943,31 | 1.0 | 71,28 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 7.673.687,48 | 1.0 | 5,81 |
| AYV | AYVENS SA | Industrie | 7.656.411,85 | 1.0 | 13,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.650.952,67 | 1.0 | 206,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.624.145,62 | 1.0 | 72,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 7.500.004,83 | 1.0 | 3,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.479.131,03 | 1.0 | 19,99 |
| 9005 | TOKYU CORP | Industrie | 7.479.725,67 | 1.0 | 10,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 7.445.650,68 | 1.0 | 16,69 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 7.453.907,19 | 1.0 | 9,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 7.361.679,63 | 1.0 | 230,29 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.341.641,23 | 1.0 | 7,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.350.975,44 | 1.0 | 184,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.354.486,83 | 1.0 | 5,23 |
| IDR | INDRA SISTEMAS SA | IT | 7.329.671,82 | 1.0 | 57,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 7.274.242,88 | 1.0 | 14,08 |
| MAP | MAPFRE SA | Financials | 7.247.963,36 | 1.0 | 4,90 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.207.363,72 | 1.0 | 35,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.148.367,95 | 1.0 | 8,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.095.906,81 | 1.0 | 5,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 7.096.135,66 | 1.0 | 57,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.062.903,69 | 1.0 | 70,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 7.049.968,34 | 1.0 | 4,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.032.635,13 | 0.0 | 6,12 |
| 3064 | MONOTARO LTD | Industrie | 7.001.412,29 | 0.0 | 11,52 |
| CSG | CSG CLASS A NV | Industrie | 6.959.607,30 | 0.0 | 21,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.894.525,51 | 0.0 | 31,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.768.303,55 | 0.0 | 2,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.776.434,49 | 0.0 | 91,37 |
| BZU | BUZZI | Materialien | 6.745.633,47 | 0.0 | 54,74 |
| 2413 | M3 INC | Gesundheitsversorgung | 6.722.118,28 | 0.0 | 9,55 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 6.522.941,40 | 0.0 | 243,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.450.193,91 | 0.0 | 66,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.383.151,16 | 0.0 | 8,50 |
| COV | COVIVIO SA | Immobilien | 6.336.699,20 | 0.0 | 66,13 |
| BCVN | BC VAUD N | Financials | 6.284.781,51 | 0.0 | 158,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.251.024,97 | 0.0 | 7,41 |
| SOF | SOFINA SA | Financials | 6.154.190,69 | 0.0 | 256,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.040.818,17 | 0.0 | 3,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.028.453,56 | 0.0 | 7,73 |
| BKW | BKW N AG | Versorger | 5.957.656,48 | 0.0 | 200,51 |
| ICL | ICL GROUP LTD | Materialien | 5.885.151,04 | 0.0 | 5,49 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 5.806.971,79 | 0.0 | 9,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.693.594,44 | 0.0 | 24,11 |
| INPST | INPOST SA | Industrie | 5.655.841,53 | 0.0 | 17,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 5.548.061,79 | 0.0 | 3,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 5.429.829,84 | 0.0 | 32,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.422.389,51 | 0.0 | 35,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.332.142,23 | 0.0 | 60,42 |
| MNDY | MONDAYCOM LTD | IT | 5.299.181,74 | 0.0 | 72,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.276.839,15 | 0.0 | 22,86 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.241.465,59 | 0.0 | 55,41 |
| RAND | RANDSTAD HOLDING | Industrie | 5.214.031,83 | 0.0 | 29,58 |
| GFC | GECINA SA | Immobilien | 5.223.636,44 | 0.0 | 84,55 |
| RAA | RATIONAL AG | Industrie | 5.208.562,03 | 0.0 | 733,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.108.312,05 | 0.0 | 15,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.093.121,28 | 0.0 | 5,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.010.483,83 | 0.0 | 12.073,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.942.906,37 | 0.0 | 84,37 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.842.000,76 | 0.0 | 34,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.478.170,37 | 0.0 | 121,20 |
| 4768 | OTSUKA CORP | IT | 4.335.325,47 | 0.0 | 18,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 4.319.422,67 | 0.0 | 29,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.268.556,18 | 0.0 | 10,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.054.109,31 | 0.0 | 4,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.036.289,40 | 0.0 | 10,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.984.940,64 | 0.0 | 28,65 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 3.782.337,51 | 0.0 | 3,30 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 3.661.290,00 | 0.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.504.238,75 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.204.572,48 | 0.0 | 33,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.154.459,19 | 0.0 | 17,30 |
| 4716 | ORACLE JAPAN CORP | IT | 3.015.883,38 | 0.0 | 54,42 |
| RED | REDEIA CORPORACION SA | Versorger | 2.576.085,44 | 0.0 | 17,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.551.625,42 | 0.0 | 0,92 |
| BCE | BCE INC | Kommunikation | 2.557.591,78 | 0.0 | 23,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.023.697,82 | 0.0 | 6,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.897.212,98 | 0.0 | 59,16 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 778.795,40 | 0.0 | 16,13 |
| K71U | KEPPEL REIT UNITS | Immobilien | 167.632,83 | 0.0 | 0,70 |
| CHF | CHF/USD | Cash und/oder Derivate | 11.442,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 17.880,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 18.065,10 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 6.579,67 | 0.0 | 136,22 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 4.197,99 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | -202,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -141,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -55,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -48,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -31,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,83 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 11,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 25,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 123,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 234,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 261,82 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 308,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 533,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 632,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 705,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 863,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.637,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.127,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.393,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 6.014,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.482,05 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,75 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.139,47 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.872,21 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -676.752,20 | 0.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
