ETF constituents for EUNL

Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1330 securities.

Note: The data shown here is as of date März 10, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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